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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:29 CINE Cineworld Group plc
Holding(s) in Company
18:29 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
18:25 RYA Ryanair Holdings PLC
Director/PDMR Shareholding
18:24 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
18:16 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
18:15 SGE Sage Group PLC
Director/PDMR Shareholding
18:11 China Post Global
Net Asset Value(s)
18:10 SWEL Sativa Wellness Group Inc.
Sativa Wellness Announces Corporate Update
18:08 BBH BB Healthcare Trust PLC
Issue of Equity
18:08 EMG Man Group plc
Transaction in Own Shares
18:02 LID LiDCO Group Plc
Notice of Cancellation
18:02 CRCL Corcel PLC
Holding(s) in Company
18:00 SSPG SSP Group PLC
Director/PDMR Shareholding
18:00 FLTR Flutter Entertainment PLC
Director/PDMR Shareholding
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:56 Allied Universal Security Srvcs LLC
Recommended Cash Offer for G4S by Allied Universal
17:51 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:45 RYA Ryanair Holdings PLC
Holding(s) in Company
17:41 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:40 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:36 SENS Sensyne Health PLC
Proposed Fundraising
17:35 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:33 GLO ContourGlobal PLC
Transaction in Own Shares
17:30 FTSE Russell
LiDCO Group
17:30 FTSE Russell
NLMK
17:30 GMP Gabelli Merger Plus+ Trust PLC
Transaction in Own Shares
17:27 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
17:20 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
17:17 IIT Independent Investment Trust PLC
Holding(s) in Company
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:14 HSS HSS Hire Group PLC
Director/PDMR Shareholding
17:13 CLI CLS Holdings PLC
Director/PDMR Shareholding
17:11 ANG Angling Direct PLC
Director/PDMR Dealing
17:10 BRW Brewin Dolphin Holdings PLC
Director/PDMR Shareholding
17:10 CLI CLS Holdings PLC
Holding(s) in Company
17:09 WYN Wynnstay Group PLC
Holding(s) in Company
17:07 CARD Card Factory PLC
Holding(s) in Company
17:06 VOF VinaCapital Vietnam Opportunity Fd.
Transaction in Own Shares
17:06 MWY Mid Wynd Intnl Inv Trust PLC
Holding(s) in Company
17:06 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:04 SAIN Scottish American Investment Co PLC
Issue of Equity
17:02 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:01 BNP Paribas London
Form 8.3 - G4S Plc
17:00 TORO Chenavari Toro Income Fund Limited
Shares in Issue
17:00 BNP Paribas London
Form 8.3 - William Hill Plc
16:58 JPE JPMorgan Elect PLC
Transaction in Own Shares
16:57 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:56 ARR Aurora Investment Trust PLC
Net Asset Value(s)
16:54 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
16:53 IDEA Ideagen PLC
PrimaryBid.com Offer
16:52 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:51 ANII Aberdeen New India Invest Trust PLC
Transaction in Own Shares
16:50 IDEA Ideagen PLC
Proposed Fundraise of 48.7 million
16:47 Istanbul Byksehir Belediyesi
Publication of a Prospectus
16:46 HINT Henderson Intl. Income Trust PLC
Result of AGM
16:43 GOCO Goco Group PLC
Replacement: Form 8 (OPD) GOCO GROUP PLC
16:43 EQN Equiniti Group PLC
Director/PDMR Shareholding
16:41 CGO Contango Holdings PLC
Second Price Monitoring Extn
16:41 PAT Panthera Resources PLC
Second Price Monitoring Extn
16:41 ESL Eddie Stobart Logistics PLC
Second Price Monitoring Extn
16:41 DKE Dukemount Capital PLC
Second Price Monitoring Extn
16:41 AEX Aminex PLC
Second Price Monitoring Extn
16:40 BOR Borders & Southern Petroleum plc
Second Price Monitoring Extn
16:40 HE1 Helium One Group Ltd
Second Price Monitoring Extn
16:40 GUS Gusbourne PLC
Second Price Monitoring Extn
16:40 KOD Kodal Minerals PLC
Second Price Monitoring Extn
16:39 IRSH Verizon Communications
Price Monitoring Extension
16:38 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:36 HE1 Helium One Group Ltd
Price Monitoring Extension
16:36 AEX Aminex PLC
Price Monitoring Extension
16:36 KOD Kodal Minerals PLC
Price Monitoring Extension
16:36 ESL Eddie Stobart Logistics PLC
Price Monitoring Extension
16:36 DKE Dukemount Capital PLC
Price Monitoring Extension
16:36 PAT Panthera Resources PLC
Price Monitoring Extension
16:35 GUS Gusbourne PLC
Price Monitoring Extension
16:35 CGO Contango Holdings PLC
Price Monitoring Extension
16:35 BOR Borders & Southern Petroleum plc
Price Monitoring Extension
16:30 RNK Rank Group PLC
Directorate Change
16:30 RQIH Randall & Quilter Inv Hldgs Ltd
TR-1: Notification of major holdings
16:30 CRE Conduit Holdings Limited
Notification of major holdings
16:29 AGR Assura PLC
Holding(s) in Company
16:27 81VD London Power Networks PLC
Half-year Report
16:24 52AF South Eastern Power Networks PLC
Half-year Report
16:22 HSBC ETFs PLC
Publication of Notice of EGM
16:21 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:21 FSFL Foresight Solar Fund Limited
Holding(s) in Company
16:17 STS Securities Trust of Scotland PLC
Dividend Declaration
16:16 HDIV Henderson Diversified Income TstPLC
Half-year Report
16:12 KCT Kin and Carta PLC
TR-1: Notification of major holdings
16:09 PPH PPHE Hotel Group Limited
Holding(s) in Company
16:08 FTSE Russell
0 5/8% Treasury Gilt 2050
16:05 MRO Melrose Industries PLC
Holding(s) in Company
16:03 52GO Eastern Power Networks PLC
Half-year Report
16:03 SRP Serco Group PLC
Holding(s) in Company
16:00 EBQ Ebiquity PLC
Issue of Shares
16:00 SSPG SSP Group PLC
TR1 Notification of major interest in shares
16:00 KAZ KAZ Minerals PLC
Director/PDMR Shareholding
16:00 AVON Avon Rubber PLC
Directors'/PDMR Shareholdings
16:00 SNN Sanne Group PLC
Holding(s) in Company
15:59 UFO Alien Metals Limited
Updated Corporate Presentation
15:57 JARA JPMorgan Global Core Real Assets Ld
C Share Capital Raise Update
15:52 IQG IQGeo Group PLC
Holding(s) in Company
15:50 NPSN Naspers Limited
Transaction in Own Shares
15:50 PSN Persimmon PLC
Director/PDMR Shareholding
15:47 GOCO Goco Group PLC
Form 8 (OPD) FUTURE PLC
15:46 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:44 CRS Crystal Amber Fund Limited
Holding(s) in Company
15:43 BBOX Tritax Big Box REIT plc
Directorship Update
15:43 NEXS Nexus Infrastructure PLC
Director/PDMR Dealing
15:40 CBG Close Brothers Group PLC
Director/PDMR Shareholding
15:40 ATT Allianz Technology Trust PLC
Block listing Allotment of New shares
15:40 BPKD Bank Pekao S.A.
Dates of financial report releases in year 2021
15:36 GLO ContourGlobal PLC
ContourGlobal Publishes 2019 Sustainability Report
15:36 FP. Fondul Proprietatea S.A.
2021 Financial calendar
15:35 GCL Geiger Counter Ltd
Net Asset Value(s)
15:34 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:33 KAV Kavango Resources PLC
Exercise of Warrants
15:32 MSYS Microsaic Systems plc
Form 8.3 - Microsaic Systems plc
15:32 GFM Griffin Mining Ld
Exercise of Options
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 INVP Investec PLC
Director/PDMR Shareholding
15:30 NWG NatWest Group plc
Director/PDMR Shareholding
15:28 WINV Worsley Investors Limited
Result of AGM
15:27 MAV4 Maven Income & Growth VCT 4 PLC
Transaction in Own Shares
15:27 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
15:26 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
15:26 J.P. Morgan Securities LLC
AON plc 8.3
15:24 IEM Impax Environmental Markets PLC
Net Asset Value(s)
15:23 Brandes Investment Partners L.P.
Form 8.3 - Countrywide plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Codemasters Group Holdings plc
15:20 BlackRock Group
Form 8.3 - Elementis plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - IMImobile plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 AV. Aviva PLC
Form 8.3 - FUTURE PLC
15:20 AV. Aviva PLC
Form 8.3 - GOCO GROUP PLC
15:17 Citadel Group
Form 8.3 - Take-Two Interactive Software Inc
15:16 AV. Aviva PLC
Form 8.3 - IMIMOBILE PLC
15:15 Canyon Capital Advisors LLC
Form 8.3 - William Hill PLC
15:15 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:14 TIG Advisors, LLC
Form 8.3 - William Hill PLC
15:14 AV. Aviva PLC
Form 8.3 - ELEMENTIS PLC
15:14 AV. Aviva PLC
Form 8.3 - RSA INSURANCE GROUP PLC
15:13 ALF Alternative Liquidity Fund Limited
Notice of AGM
15:12 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:12 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
15:11 Franklin Resources, Inc
Form 8.3 - G4S plc
15:05 Mawer Investment Management Ltd
Form 8.3 - Aon plc
15:05 RAT Rathbone Brothers PLC
Director/PDMR Shareholding
15:04 Northern Trust Corporation
Form 8.3 - AON plc
15:03 FTSE Russell
0 1/8% Treasury Gilt 2024
15:03 MTRO Metro Bank PLC
Holding(s) in Company
15:02 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 ALF Alternative Liquidity Fund Limited
Circular and Notice of GM
14:58 Northern Trust Corporation
Form 8.3 - Willis Towers Watson plc
14:57 GOCO Goco Group PLC
Form 8 (OPD) FUTURE PLC
14:57 CRE Conduit Holdings Limited
Notification of major holdings
14:57 NXR Norcros PLC
Holding(s) in Company
14:52 OTES Hellenic Telecomms Organization S A
OTE SA EGM Voting Results
14:52 AIBG AIB Group PLC
Notification of Major Holdings
14:50 0A28 Prosus NV
UPDATE ON PROSUS SHARE REPURCHASE AND NPN
14:47 UTL UIL Limited
Director/PDMR Shareholding - Saville
14:46 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
14:45 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
14:45 Legal & General Investment Mgmnt Ld
Form 8.3 - GoCo Group plc
14:42 Highclere International Investors
Form 8.3 - IMIMOBILE
14:42 AGY Allergy Therapeutics PLC
Result of Annual General Meeting
14:39 WMH William Hill PLC
Rule 2.9 Announcement
14:39 Capital Group Companies Inc
Form 8.3 - GoCo Group PLC
14:36 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:36 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTS and EFSA
14:35 State Street Global Advisors
Form 8.3 - William Hill PLC
14:34 UBS Asset Management
Form 8.3 - Take Two Interactive Software Inc
14:34 FTC Filtronic PLC
Holding(s) in Company
14:33 UBS Asset Management
Form 8.3 - RSA Insurance Group plc
14:33 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:32 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:31 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:31 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:30 PPH PPHE Hotel Group Limited
Arena Hotel Brioni Financing Update
14:29 State Street Global Advisors
Form 8.3 - G4S Plc
14:28 State Street Global Advisors
Form 8.3 - Future plc
14:28 FORT Forterra plc
Employee Benefit Trust Share Purchase
14:25 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Future Plc
14:24 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software, Inc
14:24 KYGA Kerry Group PLC
TR-1 Notification of Major Holdings
14:23 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
14:20 33IE Peel Land & Property Inv. Plc
Stock Cancellation
14:20 AIE Ashoka India Equity Investment Tst
Holding(s) in Company
14:20 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
14:17 64JS Peel South East Limited
Stock Cancellation
14:17 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:16 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:16 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
14:15 SPI Spire Healthcare Group PLC
NHS England contract update
14:14 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:14 Russell Investments Ltd
Form 8.3 - Urban & Civic plc
14:13 Russell Investments Ltd
Form 8.3 - Elementis PLC
14:12 GRI Grainger PLC
Director/PDMR Shareholding
14:11 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
14:10 XTR Xtract Resources plc
Manica alluvial gold & corporate update
14:09 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group plc
14:08 88DB Royal Bank of Canada
Form 8.3 - Hunters Property Plc
14:06 SXS Spectris PLC
Director/PDMR Shareholding
14:06 SAV Savannah Resources PLC
Second Price Monitoring Extn
14:06 RTN Restaurant Group PLC
Holding(s) in Company
14:05 RICA Ruffer Investment Company Limited
Monthly Investment Report November 2020
14:05 AEX Aminex PLC
Second Price Monitoring Extn
14:05 CRU Coral Products PLC
Second Price Monitoring Extn
14:04 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
14:02 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:01 SAV Savannah Resources PLC
Price Monitoring Extension
14:01 AGT AVI Global Trust PLC
Net Asset Value(s)
14:00 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
14:00 ITV ITV PLC
Holding(s) in Company
14:00 MGNS Morgan Sindall Group PLC
Additional Listing
14:00 AEX Aminex PLC
Price Monitoring Extension
14:00 CRU Coral Products PLC
Price Monitoring Extension
14:00 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:58 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
13:58 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:55 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:55 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
13:55 FIL Limited
Form 8.3 - Future Plc
13:54 FIL Limited
Form 8.3 - Willis Towers Watson Plc
13:54 HYVE Hyve Group PLC
Director/PDMR Shareholding
13:54 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
13:54 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
13:50 RSA RSA Insurance Group PLC
Director/PDMR Shareholding
13:44 SLA Standard Life Aberdeen plc
Form 8.3 - Elementis plc
13:43 0UKI Bank of Nova Scotia
Form 8.3 - Future Plc
13:38 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:37 Wellington Management Group LLP
Form 8.3 - Horizon Discovery Group plc
13:30 DX. DX (Group) PLC
PDMR Share purchase
13:30 SLA Standard Life Aberdeen plc
Form 8.3 - IMImobile plc
13:29 Morgan Stanley Inv Management Ltd
Form 8.3 - [Urban Civic/Wellcome Trust]
13:28 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
13:27 GSF Gore Street Energy Storage Fund PLC
Change to Initial Issue Timetable
13:27 JPMorgan Asset Management
Form 8.3 - Future plc
13:26 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
13:26 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc AMND
13:25 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
13:24 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
13:23 Competition and Markets Authority
Replacement: Apple App Store
13:23 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:22 SST Scottish Oriental Smlr Co Tst PLC
Result of AGM
13:21 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
13:21 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
13:21 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
13:20 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:20 NXT Next PLC
Holding(s) in Company
13:19 Halix B.V.
HALIX Signs Agreement With AstraZeneca
13:19 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
13:18 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
13:15 HMSO Hammerson PLC
Interim Dividend and Enhanced Scrip Alternative
13:15 Janus Henderson Investors
Form 8.3 - Aon plc
13:15 SFR Severfield PLC
Director/PDMR Shareholding
13:14 MAJE Majedie Investments PLC
Net Asset Value(s)
13:13 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
13:13 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
13:13 PETS Pets At Home Group Plc
Directorate Change
13:08 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:08 EAT European Assets Trust PLC
Net Asset Value(s)
13:08 SLA Standard Life Aberdeen plc
Form 8.3 - McCarthy & Stone plc
13:07 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:07 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:07 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:07 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:07 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:06 ELSA Societatea Energetica Electrica SA
Transactions related parties - Hidro and EFSA
13:06 PAGE PageGroup plc
Results of External Audit Tender
13:05 GATC Gattaca PLC
Directorate Change
13:05 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:04 iShares Physical Metals Plc
Publication of Final Terms
13:04 SLA Standard Life Aberdeen plc
Form 8.3 - GoCo Group plc
13:03 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
13:01 RQIH Randall & Quilter Inv Hldgs Ltd
Director/PDMR Shareholding
13:00 NG. National Grid PLC
Director/PDMR Shareholding
12:59 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
12:58 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
12:56 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
12:55 LIO Liontrust Asset Management PLC
Form 8.3 - IMImobile PLC
12:55 GLO ContourGlobal PLC
Private Offering of Senior Secured Notes
12:55 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
12:54 BRCK Brickability Group PLC
Brickability Group plc Appoints Interim CFO
12:53 LIO Liontrust Asset Management PLC
Form 8.3 - FUTURE PLC
12:50 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
12:50 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
12:50 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:50 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
12:50 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:50 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:50 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:50 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:50 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
12:49 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
12:49 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
12:47 DKE Dukemount Capital PLC
New Funding
12:47 NBS Nationwide Building Society
Holding(s) in Company
12:46 NBS Nationwide Building Society
Initial admission - Offcl Lst
12:46 FDP First Derivatives PLC
Issue of Equity
12:46 PIMCO ETFs PLC
Net Asset Value(s)
12:45 NMRP National Milk Records PLC
Change of Auditors
12:40 CHF Chesterfield Resources PLC
2.5m Gross Fundraising and Prospectus Publication
12:39 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of GoCo Group plc
12:38 VLX Volex PLC
EBT Share Purchase
12:37 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Future plc
12:35 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
12:35 CBG Close Brothers Group PLC
Director/PDMR Shareholding
12:34 Lazard Asset Management
Form 8.3 - Aon Plc
12:34 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:33 CBG Close Brothers Group PLC
Transaction in Own Shares
12:32 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings plc
12:32 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
12:31 MCS McCarthy & Stone PLC
Offer Update - Update on Clearances
12:31 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:30 BARC Barclays PLC
Director/PDMR Shareholding
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 RNK Rank Group PLC
Director Declaration
12:30 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:26 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:26 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:25 Takeover Panel
Disclosure Table (POTAM only)
12:25 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:24 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:23 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:23 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:22 CRS Crystal Amber Fund Limited
Replacement: Transaction in Own Shares
12:22 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:21 Artemis Investment Management LLP
Form 8.3 - Goco Group PLC
12:18 Longview Partners LLP
Form 8.3 - Aon Plc
12:18 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
12:17 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:17 BNKR Bankers Investment Trust PLC
Doc re. Compliance with Market Abuse Regulation
12:16 STU Studio Retail Group PLC
Rule 2.9 Announcement
12:16 MRCH Merchants Trust PLC
Net Asset Value(s)
12:15 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:15 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:14 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
12:10 Invesco Markets PLC
Dividend Declaration - SP 500 Rate Confirm
12:09 HAYD Haydale Graphene Industries PLC
Result of AGM
12:07 J O Hambro Capital Management Ld
Form 8.3 - Elementis Plc
12:07 MLPS IVZ Morn* US Enrg Infra MLP A
Dividend Declaration - MLP Rate Confirm
12:05 MXUD IVZ MSCI USA UCITS DIST $
Dividend Declaration - MSCI USA Rate confirm
12:01 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:01 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:01 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:01 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:01 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:01 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:01 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:01 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:00 Competition and Markets Authority
Apple App Store update
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) AA plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Future plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - GoCo Group plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Elementis Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - McCarthy & Stone Plc
12:00 VLG Venture Life Group PLC
Result of General Meeting and Open Offer
12:00 TSCO Tesco PLC
Directorate Change
12:00 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:00 SFR Severfield PLC
Issue of Ordinary Shares
12:00 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:00 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:59 Henderson Investment Funds Limited
Net Asset Value(s)
11:59 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:51 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:49 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:49 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:49 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:49 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:49 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:49 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:48 Royal London Asset Management Ltd
Form 8.3 - Codemasters Group Holdings PLC
11:48 NAIT North American Income Trust (The)
Net Asset Value(s)
11:48 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:48 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:48 MUT Murray Income Trust PLC
Net Asset Value(s)
11:48 MYI Murray International Trust PLC
Net Asset Value(s)
11:48 SHRS Shires Income PLC
Net Asset Value(s)
11:48 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:48 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:48 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:48 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:48 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:46 HOC Hochschild Mining PLC
Holding in Company
11:44 51NF Blend Funding PLC
Publication of Pricing Supplement
11:44 REL RELX PLC
Additional Listing
11:43 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:41 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:40 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:40 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
11:40 BBH BB Healthcare Trust PLC
Net Asset Value(s)
11:40 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - IMImobile plc
11:38 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:38 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
11:37 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
11:36 GUN Gunsynd PLC
Holding(s) in Company
11:36 HOC Hochschild Mining PLC
Director/PDMR Shareholding
11:36 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
11:35 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:35 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - Telit Communications plc
11:33 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:32 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:32 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:31 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:31 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:30 PHP Primary Health Properties PLC
Director/PDMR Shareholding
11:30 PHP Primary Health Properties PLC
Director/PDMR Shareholding
11:30 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:30 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
11:30 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:29 SDR Schroders PLC
Form 8.3 - G4S plc
11:28 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:27 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:27 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:26 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:26 Aberdeen Investment Trusts
Net Asset Value(s)
11:26 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:25 Baillie Gifford & Co.
Form 8.3 - Horizon Discovery
11:25 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:24 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:24 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:24 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:23 GoldmanSachs International
Form 38.5(b) - AON PLC
11:23 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:22 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:22 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:22 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:22 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:22 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:21 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:21 GoldmanSachs International
Form 38.5(a) - AON PLC
11:20 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:20 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:20 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:20 RGO RiverFort Global Opportunities PLC
Confirmation of dividend paid
11:20 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc
11:20 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:20 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:20 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:19 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban & Civic plc
11:19 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
11:18 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:18 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:18 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:18 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:18 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:18 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:17 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:17 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:17 GoldmanSachs International
Form 8.5 (EPT/RI)
11:16 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:16 GoldmanSachs International
Form 8.5 (EPT/RI)
11:15 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:14 GoldmanSachs International
Form 8.5 (EPT/RI)
11:14 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:13 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:13 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:13 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:12 GoldmanSachs International
Form 8.5 (EPT/RI)
11:11 GoldmanSachs International
Form 8.5 (EPT/RI)
11:11 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:10 STU Studio Retail Group PLC
Proposed Issue of Ordinary Shares to EBT
11:09 PHM Phimedix PLC
Half-year Results
11:07 ETX e-Therapeutics plc
COVID-19 Project Update
11:06 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:05 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:05 UJO Union Jack Oil PLC
Second Price Monitoring Extn
11:05 HE1 Helium One Group Ltd
Second Price Monitoring Extn
11:05 AEX Aminex PLC
Second Price Monitoring Extn
11:05 SAV Savannah Resources PLC
Second Price Monitoring Extn
11:05 ZOE Zoetic International PLC
Second Price Monitoring Extn
11:05 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:04 TET Treatt PLC
Annual Financial Report
11:03 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:02 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:01 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:00 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:00 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:00 Competition and Markets Authority
Merger Update: Evolution Gaming/NetEnt
11:00 IRSH Leverage Shares PLC
NOTICE OF MIGRATION TO ICSD
11:00 Competition and Markets Authority
Merger Update: Bellis Acquisition Co. 3/Asda Group
11:00 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:00 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:00 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:00 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:00 UJO Union Jack Oil PLC
Price Monitoring Extension
11:00 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:00 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:00 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:00 ECR ECR Minerals PLC
Price Monitoring Extension
11:00 HE1 Helium One Group Ltd
Price Monitoring Extension
11:00 N4P N4 Pharma PLC
Price Monitoring Extension
11:00 SAV Savannah Resources PLC
Price Monitoring Extension
11:00 AEX Aminex PLC
Price Monitoring Extension
11:00 KZG Kazera Global PLC
Price Monitoring Extension
11:00 ZOE Zoetic International PLC
Price Monitoring Extension
11:00 VNET Vianet Group PLC
Price Monitoring Extension
10:59 TGP Tekmar Group PLC
TR-1
10:59 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:59 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:59 FLTR Flutter Entertainment PLC
Holding(s) in Company
10:59 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:59 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:59 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:59 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:59 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:59 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:59 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:59 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:59 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:51 GoldmanSachs International
Form 8.5 (EPT/RI)
10:51 GoldmanSachs International
Form 8.5 (EPT/RI)
10:49 GoldmanSachs International
Form 8.5 (EPT/RI)
10:47 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
10:45 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:43 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:43 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:43 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:43 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:43 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:43 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:43 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:43 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:43 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:43 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:43 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:43 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:43 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:42 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
10:42 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:42 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:42 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:42 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:42 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:42 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:42 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:41 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:41 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
10:39 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:39 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:39 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:39 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:39 WMH William Hill PLC
Holding(s) in Company
10:39 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:39 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:39 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:39 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:39 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:38 GGP Greatland Gold PLC
Result of AGM
10:38 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
10:38 WMH William Hill PLC
Holding(s) in Company
10:37 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:37 JPMorgan Investment Trusts
Net Asset Value(s)
10:36 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:35 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:31 Nomura International PLC
Form 8.3 - G4S plc
10:30 Alken Asset Management Ltd
Form 8.3 - FUTURES PLC
10:22 GATC Gattaca PLC
Result of AGM
10:20 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:19 EQT EQTEC PLC
Exercise of Warrants
10:17 Liberum Capital Limited
Form 8.5 (EPT/RI)
10:16 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:16 Liberum Capital Limited
Form 8.5 (EPT/RI)
10:15 CARR Carr's Group PLC
Block Listing
10:11 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:10 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone PLC
10:10 BUT Brunner Investment Trust PLC
Holding(s) in Company
10:09 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:09 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
10:08 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
10:05 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:04 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:04 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:04 ACID Acer Incorporated
Un-Audited Monthly Sales Ended November 30, 2020
10:03 HHPD Hon Hai Precision Industry Co Ld
Explain media reporting
10:02 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:01 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:01 BAG Barr(A.G.) PLC
Director/PDMR Shareholding
10:00 IES Invinity Energy Systems PLC
Total Voting Rights
10:00 BRH Braveheart Investment Group plc
Further re. Block Listing
10:00 AV. Aviva PLC
Director/PDMR Shareholding
10:00 IRSH Societe Generale SA
Form 8.3 - TalkTalk Telecom Group plc
09:59 XGDU Xtrackers ETC PLC
Publication of Final Terms
09:58 KraneShares ICAV
KraneShares ICAV 07.12.20
09:57 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:56 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 07.12.20
09:54 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 07.12.20
09:53 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 07.12.20
09:53 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 07.12.20
09:53 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
09:52 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 07.12.20
09:52 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
09:52 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
09:52 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
09:51 Nomura Next Funds Ireland PLC
Net Asset Value(s)
09:50 LWI Lowland Investment Co PLC
Annual Financial Report
09:49 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 07.12.20
09:49 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone PLC
09:47 SWG Shearwater Group PLC
Director/PDMR Shareholding
09:47 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:47 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
09:47 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:47 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
09:41 ODDO BHF Asset Management SAS
Form 8.3 - TELIT COMMUNICATIONS PLC
09:41 HEAD Headlam Group PLC
Option Exercise and Transfer of Treasury Shares
09:37 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:35 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:33 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
09:32 TREE Cambium Global Timberland Limited
Portfolio Update
09:32 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:31 CIN City of London Group PLC
Director/PDMR Shareholding
09:30 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:30 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:27 Segantii Capital Management (UK)
Form 8.3 - McCarthy & Stone
09:26 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:26 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:26 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:26 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:26 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:26 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:26 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:26 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
09:25 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:25 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:25 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:25 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:25 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:25 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:25 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:25 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:25 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:25 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:25 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:25 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:25 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:25 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:25 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:25 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:25 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:25 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:25 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:25 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:25 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:25 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:24 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:24 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:24 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:22 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:22 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:22 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:22 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:22 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:22 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:22 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:22 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:22 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:22 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:22 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:22 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:22 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:21 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:21 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
09:21 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:21 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:21 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:21 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:21 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:21 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:20 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:20 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:20 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:20 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:20 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:20 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:20 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:20 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:20 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:20 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:20 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:20 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:20 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:20 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:20 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:20 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:20 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:15 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
09:14 ODDO BHF Asset Management SAS
Form 8.3 - [G4S PLC]
09:13 TRY TR Property Investment Trust PLC
Net Asset Value(s)
09:13 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:07 Invesco Markets PLC
Net Asset Value(s)
09:06 BRSD Brandshield Systems PLC
Second Price Monitoring Extn
09:05 EQT EQTEC PLC
Second Price Monitoring Extn
09:05 ZOE Zoetic International PLC
Second Price Monitoring Extn
09:05 N4P N4 Pharma PLC
Second Price Monitoring Extn
09:02 UFO Alien Metals Limited
EXERCISE OF WARRANTS AND ISSUE OF EQUITY
09:00 GIF Gulf Investment Fund PLC
Net Asset Value(s)
09:00 MKS Marks & Spencer Group PLC
Directorate Change
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 ZOE Zoetic International PLC
Price Monitoring Extension
09:00 EQT EQTEC PLC
Price Monitoring Extension
09:00 N4P N4 Pharma PLC
Price Monitoring Extension
09:00 BRSD Brandshield Systems PLC
Price Monitoring Extension
08:59 SHI SIG PLC
Trading Update - Date
08:57 J.P. Morgan Securities PLC.
Stabilisation Notice
08:54 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:54 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:54 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:54 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:54 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:53 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:53 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:53 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:53 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:53 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:51 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:50 Tabula ICAV
Net Asset Value(s)
08:48 Berry Street Capital Management LLP
Form 8.3 - Telit Communications PLC
08:47 GLEN Glencore PLC
Notification of transaction of PDMR
08:43 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
08:40 10IR Commonwealth Bank of Australia
Tender Offer Results Announcement
08:30 Doubleview Gold Corp.
Doubleview Company Update
08:21 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:21 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
08:21 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:21 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:21 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:21 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
08:20 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:20 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:20 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
08:20 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:20 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:20 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:20 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
08:20 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
08:20 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
08:20 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
08:20 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
08:20 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
08:20 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:20 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:20 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:20 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:20 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:20 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:20 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:20 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:20 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:20 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:20 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:20 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:20 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:20 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:20 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:19 Mara Phones
AFRICA'S MARA PHONES EXPORTS TO THE UK
08:19 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
08:19 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
08:19 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
08:19 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
08:19 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
08:19 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
08:19 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
08:19 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:19 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
08:13 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
08:09 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
08:09 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
08:09 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
08:09 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
08:09 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
08:09 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
08:08 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:08 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:08 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:08 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:08 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:08 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:08 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:08 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:08 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:08 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:08 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:08 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:08 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:08 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:08 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:08 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:08 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:08 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:08 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:08 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:08 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:08 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:08 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:08 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:07 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:07 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:07 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:07 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:07 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:07 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:07 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:07 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:07 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:06 Expat Asset Management EAD
Information Document for Shareholders
08:06 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:06 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:06 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:06 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:06 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:06 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:06 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:03 RTW RTW Venture Fund Limited
New Investment in Nuance Pharma
08:03 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:02 JDW Wetherspoon (JD) PLC
Holding(s) in Company
08:01 RMM Rambler Metals & Mining PLC
Completion of Transaction
08:01 UBS ETFS Lux
Net Asset Value(s)
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 08/12/2020
08:00 London Stock Exchange Notice
Admission to Trading - 08/12/2020
08:00 SOLG SolGold PLC
Corporate Governance Update
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 Fundlogic Alternatives PLC
Net Asset Value(s)
07:58 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:54 HSBC ETFs PLC
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:35 HMI Harvest Minerals Limited
Positive Agronomical Test Results on Sugarcane
07:30 Office of Communications
Ofcom on traditional UK broadcasting
07:30 THR Thor Mining PLC
INVESTOR PRESENTATION
07:23 AMO Amino Technologies PLC
Progressive publishes new research
07:22 SSE SSE PLC
SSEN Transmission response to Ofgem Determinations
07:15 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:15 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:15 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:15 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:15 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:12 UBS Irish ETFS
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 NG. National Grid PLC
Ofgem's RIIO-2 Final Determination published
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
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