| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:35 | Allied Universal Security Srvcs LLC | Extension and Acceptance Level Update |
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| 18:35 | RNS | Final Announcement Released |
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| 18:28 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 18:27 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 18:26 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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| 18:25 | AST | Ascent Resources PLC | Holding(s) in Company |
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| 18:21 | RHIM | RHI Magnesita N.V. | Transaction in Own Shares |
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| 18:18 | MKS | Marks & Spencer Group PLC | Holding(s) in Company |
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| 18:09 | Paul Scott | Form 8.3 - French Connection Group plc |
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| 18:01 | EMG | Man Group plc | Transaction in Own Shares |
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| 18:00 | STU | Studio Retail Group PLC | Form 8 (DD) - Studio Retail Group PLC |
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| 18:00 | STU | Studio Retail Group PLC | Form 8 (DD) - Studio Retail Group PLC |
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| 18:00 | STU | Studio Retail Group PLC | Form 8 (DD) - Studio Retail Group PLC |
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| 18:00 | SSPG | SSP Group PLC | Director/PDMR Shareholding |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 18:00 | STU | Studio Retail Group PLC | Director/PDMR Shareholding |
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| 17:56 | RMS | Remote Monitored Systems PLC | Shareholders Questions and Answers |
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| 17:54 | PCFT | Polar Capital Global Financials Tst | Issue of Equity |
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| 17:51 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 17:48 | SJG | Schroder Japan Growth Fund PLC | Transaction in Own Shares |
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| 17:48 | NUM | Numis Corporation PLC | Result of AGM |
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| 17:47 | BlackRock Alternatives Management | Update on Offer |
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| 17:44 | EGL | Ecofin Global Utilities Inf Tst PLC | Issue of Equity |
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| 17:42 | Findrack (Investments) Limited | Form 8.3 - Aggreko Plc |
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| 17:41 | BGSC | BMO Global Smaller Companies PLC | Portfolio Update |
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| 17:40 | BBH | BB Healthcare Trust PLC | Issue of Equity |
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| 17:40 | Giesecke+Devrient GmbH | Giesecke+Devrient decides to sell a 3.85% stake |
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| 17:30 | GWMO | Great Western Mining Corp. plc | Exercise of Options and Issue of Equity |
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| 17:26 | FCIT | F&C Investment Trust PLC | Transaction in Own Shares |
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| 17:26 | USA | Baillie Gifford US Growth Trust PLC | Holding(s) in Company |
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| 17:25 | BGSC | BMO Global Smaller Companies PLC | Transaction in Own Shares |
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| 17:24 | BGEU | Baillie Gifford European Grw Ts PLC | Issue of Equity |
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| 17:22 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 17:21 | AGM | Applied Graphene Materials PLC | Holding(s) in Company |
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| 17:21 | GLO | ContourGlobal PLC | Transaction in Own Shares |
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| 17:20 | CDM | Codemasters Group Holdings PLC | Holding(s) in Company |
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| 17:19 | MNTN | Schiehallion Fund Limited (The) | Issue of Equity |
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| 17:17 | MNKS | Monks Investment Trust PLC | Issue of Equity |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:15 | BKG | Berkeley Group Holdings (The) PLC | Transaction in Own Shares |
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| 17:14 | MOON | Moonpig Group plc | Holding(s) in Company |
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| 17:14 | IBT | Intl. Biotechnology Trust PLC | Transaction in Own Shares |
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| 17:13 | China Post Global | Net Asset Value(s) |
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| 17:08 | CARD | Card Factory PLC | Holding(s) in Company |
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| 17:08 | MNP | Martin Currie Global Portfolio Tst | Issue of Shares from Treasury Stock |
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| 17:07 | JPE | JPMorgan Elect PLC | Transaction in Own Shares |
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| 17:05 | MCB | McBride PLC | Transaction in Own Shares |
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| 17:02 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
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| 17:02 | BGCG | Baillie Gifford China Grwth TrstPLC | Issue of Equity |
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| 17:02 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
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| 17:00 | ADIG | Aberdeen Diversified I&G Trust PLC | Transaction in Own Shares |
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| 17:00 | 13SG | First Abu Dhabi Bank P.J.S.C. | FAB Call Notice for XS1791803676 |
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| 16:58 | JSG | Johnson Service Group PLC | Holding(s) in Company |
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| 16:58 | NBMI | NB Global Monthly Income Fund Ltd | Holding(s) in Company |
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| 16:58 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares |
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| 16:57 | MWY | Mid Wynd Intnl Inv Trust PLC | Issue of Equity |
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| 16:55 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
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| 16:55 | CEY | Centamin PLC | Notification of Major Holding(s) |
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| 16:50 | SPR | Springfield Properties PLC | Total Voting Rights |
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| 16:48 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Holding(s) in Company |
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| 16:43 | JAGI | JPMorgan Asia Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
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| 16:42 | PSON | Pearson PLC | Holding(s) in Company |
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| 16:41 | FPP | Fragrant Prosperity Holdings Ltd | Second Price Monitoring Extn |
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| 16:41 | ORR | Oriole Resources PLC | Second Price Monitoring Extn |
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| 16:41 | PALM | Panther Metals PLC | Second Price Monitoring Extn |
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| 16:41 | LGLD | LG Electronics Incorporated | Second Price Monitoring Extn |
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| 16:40 | BOR | Borders & Southern Petroleum plc | Second Price Monitoring Extn |
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| 16:40 | 17ZG | Wells Fargo & Company | Doc re. Form 8-K |
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| 16:39 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
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| 16:37 | PNL | Personal Assets Trust PLC | Issue of Equity |
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| 16:37 | SIGT | Seneca Global Income & Growth PLC | Transaction in Own Shares |
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| 16:37 | RNO | Renold PLC | Holding(s) in Company |
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| 16:35 | BOR | Borders & Southern Petroleum plc | Price Monitoring Extension |
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| 16:35 | FPP | Fragrant Prosperity Holdings Ltd | Price Monitoring Extension |
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| 16:35 | LGLD | LG Electronics Incorporated | Price Monitoring Extension |
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| 16:35 | JCGI | JPMorgan China Growth & Income PLC | Issue of Equity |
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| 16:35 | PALM | Panther Metals PLC | Price Monitoring Extension |
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| 16:35 | ORR | Oriole Resources PLC | Price Monitoring Extension |
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| 16:35 | FUL | Fulham Shore PLC (The) | Price Monitoring Extension |
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| 16:34 | IRSH | Societe Generale SA | Form 8.3 - Dialog Semiconductor plc |
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| 16:34 | JCGI | JPMorgan China Growth & Income PLC | Issue of Equity |
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| 16:34 | FTSE Russell | 0 1/8% Treasury Gilt 2024 |
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| 16:33 | UEM | Utilico Emerging Markets Trust PLC | Transaction in Own Shares |
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| 16:31 | UTL | UIL Limited | Transaction in Own Shares |
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| 16:30 | RSA | RSA Insurance Group PLC | Holding(s) in Company |
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| 16:30 | RSA | RSA Insurance Group PLC | Holding(s) in Company |
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| 16:29 | ATT | Allianz Technology Trust PLC | Block Listing - allotment of new shares - 2nd |
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| 16:28 | JUSC | JPMorgan US Smaller Co. IT | Issue of Equity |
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| 16:27 | NEXS | Nexus Infrastructure PLC | Director/PDMR Dealing |
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| 16:25 | WTB | Whitbread PLC | Director/PDMR Shareholding |
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| 16:24 | TW. | Taylor Wimpey PLC | Director/PDMR Shareholding |
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| 16:23 | ULVR | Unilever PLC | Director/PDMR Shareholding |
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| 16:15 | BCN | Bacanora Lithium PLC | Holding(s) in Company |
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| 16:15 | ACT | Actual Experience PLC | Holding(s) in Company |
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| 16:14 | EWI | Edinburgh Worldwide Inv Trust PLC | Issue of Equity |
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| 16:14 | Brandes Investment Partners L.P. | Form 8.3 - G4S plc |
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| 16:13 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) - Amendment |
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| 16:13 | Extiber Ltd | Form 8.3 - CIP MERCHANT CAPITAL PLC |
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| 16:13 | FTSE Russell | 1 3/4% Treasury Gilt 2057 |
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| 16:02 | FP. | Fondul Proprietatea S.A. | Management changes at FTIS S.A R.L. Buch. Branch |
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| 16:00 | TSCO | Tesco PLC | Director/PDMR Shareholding |
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| 16:00 | POG | Petropavlovsk PLC | Notification of Major Holdings |
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| 15:59 | UPGS | UP Global Sourcing Holdings PLC | Director/PDMR Shareholding |
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| 15:57 | ORPH | Open Orphan PLC | Holding(s) in Company |
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| 15:54 | WTAN | Witan Investment Trust PLC | Dividend Declaration |
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| 15:52 | IPO | IP Group PLC | Holding(s) in Company |
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| 15:50 | NPSN | Naspers Limited | Transaction in Own Shares |
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| 15:50 | 0A28 | Prosus NV | Transaction in Own Shares |
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| 15:48 | GoldmanSachs International | Form 8.5 (EPT/RI) - Amendment |
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| 15:48 | GoldmanSachs International | Form 8.5 (EPT/RI) - Amendment |
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| 15:47 | RMMC | River & Mercantile UK Micro Cap Inv | Director/PDMR Shareholding |
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| 15:47 | GoldmanSachs International | Form 8.5 (EPT/RI) - Amendment |
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| 15:45 | CRH | CRH PLC | Result of Meeting |
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| 15:43 | TLW | Tullow Oil PLC | US$180m Sale of Assets in West Africa to Panoro |
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| 15:37 | TRU | TruFin PLC | Holding(s) in Company |
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| 15:32 | TRP | Tower Resources PLC | Holding(s) in Company |
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| 15:30 | Syquant Capital | Form 8.3 - IMO LN |
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| 15:30 | Syquant Capital | Form 8.3 - RSA LN |
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| 15:30 | Syquant Capital | Form 8.3 -WMH LN |
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| 15:30 | Syquant Capital | Form 8.3 - CWD LN |
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| 15:30 | Syquant Capital | Form 8.3 - AA/ LN |
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| 15:30 | Syquant Capital | Form 8.3 -FUTR LN |
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| 15:30 | Syquant Capital | Form 8.3 - GOCO LN, |
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| 15:30 | Syquant Capital | Form 8.3 - GFS LN |
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| 15:28 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
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| 15:28 | D E Shaw & Co LP | Form 8.3 - Dialog Semiconductor plc |
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| 15:27 | ATT | Allianz Technology Trust PLC | Block listing - allotment of new shares |
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| 15:26 | Citadel Group | Form 8.3 - Codemasters Group Holdings plc |
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| 15:25 | UBS O'Connor Limited | Form 8.3 - Aon PLC |
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| 15:25 | UBS O'Connor Limited | Form 8.3 - Willis Towers Watson Plc |
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| 15:25 | TTST | Tata Steel Limited | Tata Steel: Results of Q3FY21 and call for shares |
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| 15:25 | 46UR | NewDay Funding 2018-1 PLC | ANNOUNCEMENT IN RESPECT OF REDEMPTION AND RESERVE |
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| 15:24 | Citadel Group | Form 8.3 - William Hill PLC |
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| 15:23 | Brown Shipley & Co Limited | Form 8.3 - SCAPA GROUP PLC |
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| 15:21 | SDR | Schroders PLC | Form 8.3 - Dialog Semiconductor plc |
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| 15:20 | BlackRock Group | Form 8.3 - Aggreko PLC |
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| 15:20 | BlackRock Group | Form 8.3 - Dialog Semiconductor PLC |
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| 15:20 | BlackRock Group | Form 8.3 - Future plc |
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| 15:20 | BlackRock Group | Form 8.3 - Arrow Global PLC |
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| 15:20 | BlackRock Group | Form 8.3 - G4S plc |
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| 15:20 | BlackRock Group | Form 8.3 - KAZ Minerals plc |
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| 15:20 | BlackRock Group | Form 8.3 - Marston's PLC |
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| 15:20 | BlackRock Group | Form 8.3 - RSA Insurance Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - Scapa Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - Signature Aviation plc |
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
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| 15:17 | TRP | Tower Resources PLC | Holding(s) in Company |
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| 15:17 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Aggreko Plc |
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| 15:17 | AG57 | NewDay Funding Master Issuer PLC | Issuance of Notes |
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| 15:15 | SDR | Schroders PLC | Form 8.3 - G4S PLC |
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| 15:14 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of G4S PLC |
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| 15:13 | JPMorgan Asset Management | Form 8.3 - Dialog Semiconductor plc |
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| 15:11 | AQR Capital Management, LLC | Form 8.3 - AGGREKO PLC |
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| 15:11 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of G4S PLC |
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| 15:09 | JPMorgan Asset Management | Form 8.3 - Codemasters Group Holdings plc |
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| 15:08 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of RSA INSURANCE |
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| 15:08 | PHI | Pacific Horizon Investment Tst PLC | Issue of Equity |
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| 15:06 | Legal & General Investment Mgmnt Ld | Form 8.3 - RSA Insurance Group plc |
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| 15:06 | Legal & General Investment Mgmnt Ld | Form 8.3 - Aggreko plc |
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| 15:06 | Legal & General Investment Mgmnt Ld | Form 8.3 - Arrow Global plc |
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| 15:05 | IEM | Impax Environmental Markets PLC | Net Asset Value(s) |
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| 15:03 | Mackenzie Financial Corporation | Form 8.3 - AON PLC |
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| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
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| 15:00 | GOCO | Goco Group PLC | Holding(s) in Company |
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| 15:00 | 0QT8 | Irish Residential Prop REIT PLC | Holding(s) in Company |
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| 15:00 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Arrow Global Plc |
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| 14:57 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of SignatureAviation |
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| 14:55 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Future Plc |
|
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| 14:54 | HRI | Herald Investment Trust PLC | Net Asset Value(s) |
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| 14:54 | Capital Group Companies Inc | Form 8.3 - Aon PLC |
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| 14:54 | AQR Capital Management, LLC | Form 8.3 - DIALOG SEMICONDUCTOR PLC |
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| 14:50 | Omni Event Management Limited | Form 8.3 - G4S plc |
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| 14:50 | CINE | Cineworld Group plc | Long Term Incentive Plan Awards |
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| 14:48 | Redmayne Bentley LLP | Form 8.3 - AFH Financial Group PLC |
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| 14:45 | PIRI | Pires Investments PLC | Exercise of Warrants |
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| 14:45 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
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| 14:44 | GBS | Gold Bullion Securities Ltd | Issue of Gold Bullion Securities Limited |
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| 14:41 | AV. | Aviva PLC | Form 8.3 - SIGNATURE AVIATION PLC |
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| 14:39 | WisdomTree Metal Securities Limited | Issue of WisdomTree Metal Securities Limited |
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| 14:39 | AV. | Aviva PLC | Form 8.3 - RSA INSURANCE GROUP PLC |
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| 14:38 | WisdomTree Hedged Commodity Secs Ld | Issue of WisdomTree Hedged Commodity Secs Limited |
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| 14:38 | SOP | Spinnaker Opportunities PLC | Update on Medicinal Cannabis RTO |
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| 14:38 | AV. | Aviva PLC | Form 8.3 - FUTURE PLC |
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| 14:37 | J.P. Morgan Securities LLC | Osmotica Pharmaceuticals plc 8.3 |
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| 14:36 | J.P. Morgan Securities LLC | AON plc 8.3 |
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| 14:36 | Nomura Holdings, Inc | Form 8.3 - WILLIS TOWERS WATSON PLC |
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| 14:36 | DUKE | Duke Royalty Limited | Holding(s) in Company |
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| 14:34 | JCGI | JPMorgan China Growth & Income PLC | Issue of Equity |
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| 14:34 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 |
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| 14:34 | AGFX | Argentex Group PLC | Holding(s) in Company |
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| 14:34 | WisdomTree Foreign Exchange Limited | Issue of WisdomTree Foreign Exchange Limited |
|
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| 14:33 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
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| 14:33 | MHPC | MHP SE | Retirement of director |
|
| 14:32 | WisdomTree Commodity Securities Ltd | Issue of WisdomTree Commodity Securities Limited |
|
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| 14:32 | Northern Trust Corporation | Form 8.3 - Willis Towers Watson PLC |
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| 14:29 | Eagle Capital Management, LLC | Form 8.3 - [Aon Plc] |
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| 14:28 | GDR | Genedrive PLC | Holding(s) in Company |
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| 14:27 | Lazard Asset Management | Form 8.3 - AON Plc |
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| 14:26 | Northern Trust Corporation | Form 8.3 - AON PLC |
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| 14:22 | State Street Global Advisors | Form 8.3 - William Hill plc |
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| 14:22 | Franklin Resources, Inc | Form 8.3 - Willis Towers Watson plc |
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| 14:17 | ALBA | Alba Mineral Resources PLC | Updated Corporate Presentations & Investor Webinar |
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| 14:16 | State Street Global Advisors | Form 8.3 - Signature Aviation plc |
|
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| 14:15 | 94DW | Bank of Montreal | Form 8.3 - Arrow Global plc |
|
| 14:13 | Artemis Investment Management LLP | Form 8.3 - Arrow Global plc |
|
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| 14:13 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
|
| 14:12 | State Street Global Advisors | Form 8.3 -RSA Insurance Group plc |
|
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| 14:11 | Kempen Capital Management N.V. | Form 8.3 - Dialog Semiconductor PLC |
|
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| 14:11 | SPSY | Spectra Systems Corporation | Appointment of Director |
|
| 14:08 | SCIN | Scottish Investment Trust PLC | Net Asset Value(s) |
|
| 14:06 | State Street Global Advisors | Form 8.3 - Future plc |
|
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| 14:06 | IRSH | Societe Generale SA | Stabilisation Notice - UNEDIC |
|
| 14:06 | TAVI | Tavistock Investments PLC | Second Price Monitoring Extn |
|
| 14:06 | IIP | Infrastructure India plc | Second Price Monitoring Extn |
|
| 14:06 | OTAQ | OTAQ PLC | Second Price Monitoring Extn |
|
| 14:06 | EML | Emmerson PLC | Second Price Monitoring Extn |
|
| 14:06 | FPP | Fragrant Prosperity Holdings Ltd | Second Price Monitoring Extn |
|
| 14:05 | CRCL | Corcel PLC | Second Price Monitoring Extn |
|
| 14:05 | ORR | Oriole Resources PLC | Second Price Monitoring Extn |
|
| 14:05 | SRT | SRT Marine Systems PLC | Second Price Monitoring Extn |
|
| 14:04 | CDM | Codemasters Group Holdings PLC | Holding(s) in Company |
|
| 14:03 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Asset Value(s) |
|
| 14:02 | IIP | Infrastructure India plc | Price Monitoring Extension |
|
| 14:02 | JOUL | Joules Group plc | Issue of Equity and Total Voting Rights |
|
| 14:01 | EML | Emmerson PLC | Price Monitoring Extension |
|
| 14:01 | FPP | Fragrant Prosperity Holdings Ltd | Price Monitoring Extension |
|
| 14:00 | NG. | National Grid PLC | Director/PDMR Shareholding |
|
| 14:00 | SRT | SRT Marine Systems PLC | Price Monitoring Extension |
|
| 14:00 | AIE | Ashoka India Equity Investment Tst | Net Asset Value(s) |
|
| 14:00 | CRCL | Corcel PLC | Price Monitoring Extension |
|
| 14:00 | ORR | Oriole Resources PLC | Price Monitoring Extension |
|
| 14:00 | TAVI | Tavistock Investments PLC | Price Monitoring Extension |
|
| 14:00 | OTAQ | OTAQ PLC | Price Monitoring Extension |
|
| 13:59 | State Street Global Advisors | Form 8.3 -Dialog Semiconductor plc |
|
|
| 13:55 | JCGI | JPMorgan China Growth & Income PLC | Issue of Equity |
|
| 13:54 | State Street Global Advisors | Form 8.3 - Aggreko plc |
|
|
| 13:52 | MNTN | Schiehallion Fund Limited (The) | Net Asset Value(s) |
|
| 13:51 | JCGI | JPMorgan China Growth & Income PLC | Issue of Equity |
|
| 13:50 | FIL Limited | Form 8.3 - DIALOG SEMICONDUCTOR PLC |
|
|
| 13:50 | Longview Partners LLP | Form 8.3 - Aon PLC |
|
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| 13:48 | Longview Partners LLP | Form 8.3 - Willis Towers Watson PLC |
|
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| 13:47 | FIL Limited | Form 8.3 - Future Plc |
|
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| 13:46 | FIL Limited | Form 8.3 - ARROW GLOBAL GROUP PLC |
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| 13:44 | FIL Limited | Form 8.3 - William Hill Plc |
|
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| 13:41 | DOCS | Dr. Martens PLC | Holding(s) in Company |
|
| 13:41 | Janus Henderson Investors | Form 8.3 - Dialog Semiconductor Plc |
|
|
| 13:40 | MNKS | Monks Investment Trust PLC | Net Asset Value(s) |
|
| 13:37 | 0UKI | Bank of Nova Scotia | Form 8.3 - William Hill Plc |
|
| 13:37 | EWI | Edinburgh Worldwide Inv Trust PLC | Net Asset Value(s) |
|
| 13:35 | ARR | Aurora Investment Trust PLC | Net Asset Value(s) |
|
| 13:35 | USA | Baillie Gifford US Growth Trust PLC | Net Asset Value(s) |
|
| 13:34 | SAIN | Scottish American Investment Co PLC | Net Asset Value(s) |
|
| 13:34 | LUCE | Luceco PLC | Employee Benefit Trust Share Purchase |
|
| 13:33 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
|
| 13:33 | SMT | Scottish Mortgage Inv Tst PLC | Net Asset Value(s) |
|
| 13:31 | Janus Henderson Investors | Form 8.3 - Aon Plc |
|
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| 13:27 | SCPA | Scapa Group PLC | Form 8 (OPD) Scapa Group plc |
|
| 13:27 | JDG | Judges Scientific PLC | Director/PDMR Shareholding |
|
| 13:24 | TEG | Ten Entertainment Group PLC | Holding(s) in Company |
|
| 13:22 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc |
|
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| 13:21 | IEM | Impax Environmental Markets PLC | Issue of Equity & Total Voting Rights- Replacement |
|
| 13:20 | PALM | Panther Metals PLC | Targeted Soil Sampling Programme Scheduled |
|
| 13:20 | MSI | MS International PLC | Director/PDMR Shareholding |
|
| 13:19 | MNP | Martin Currie Global Portfolio Tst | Net Asset Value(s) |
|
| 13:18 | TBCG | TBC Bank Group PLC | Appointment to Board Committee |
|
| 13:17 | T.Rowe Price Associates | Form 8.3 - [Willis Towers Watson Plc] |
|
|
| 13:16 | OTAQ | OTAQ PLC | Holding(s) in Company |
|
| 13:12 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
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| 13:07 | 0UKI | Bank of Nova Scotia | Form 8.3 - RSA Insurance Group Plc |
|
| 13:05 | 0UKI | Bank of Nova Scotia | Form 8.3 - GoCo Group Plc |
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| 13:04 | SBTX | SkinBioTherapeutics PLC | Holding(s) in Company |
|
| 13:03 | 0UKI | Bank of Nova Scotia | Form 8.3 - G4S Plc |
|
| 13:03 | MOON | Moonpig Group plc | Holding(s) in Company |
|
| 13:00 | NAVF | Nippon Active Value Fund PLC | Net Asset Value(s) |
|
| 12:56 | MRCH | Merchants Trust PLC | Net Asset Value(s) |
|
| 12:56 | ATT | Allianz Technology Trust PLC | Net Asset Value(s) |
|
| 12:56 | D E Shaw & Co LP | Form 8.3 - G4S plc |
|
|
| 12:55 | BUT | Brunner Investment Trust PLC | Net Asset Value(s) |
|
| 12:54 | CCJI | CC Japan Income & Growth Trust PLC | Net Asset Value(s) |
|
| 12:54 | Allianz Global Inv GmbH UK Brch | Net Asset Value(s) |
|
|
| 12:50 | BMPG | BMO Managed Portfolio Trust PLC | Net Asset Value(s) |
|
| 12:50 | BMPI | BMO Managed Portfolio Trust - BMPI | Net Asset Value(s) |
|
| 12:50 | EAT | European Assets Trust PLC | Net Asset Value(s) |
|
| 12:49 | BGSC | BMO Global Smaller Companies PLC | Net Asset Value(s) |
|
| 12:49 | FCIT | F&C Investment Trust PLC | Net Asset Value(s) |
|
| 12:49 | BCI | BMO Capital & Income Inv Tst PLC | Net Asset Value(s) |
|
| 12:49 | BHI | BMO UK High Income Trust PLC | Net Asset Value(s) |
|
| 12:48 | CAT | CATCo Reinsurance Opps Fund Ltd | Holding(s) in Company |
|
| 12:47 | BMO Asset Management Inv Trusts | Net Asset Value(s) |
|
|
| 12:47 | MUST | Mustang Energy PLC | Holding(s) in Company |
|
| 12:45 | BB66 | Bristol City Council | Official List Notice (UKLA) |
|
| 12:45 | HAN | Hansa Investment Company Limited | Net Asset Value(s) |
|
| 12:43 | BMK | Benchmark Holdings PLC | Result of AGM |
|
| 12:36 | AIR | Air Partner PLC | Grant of SAYE Options and PDMR Dealings |
|
| 12:35 | SDR | Schroders PLC | Form 8.3 - Arrow Global Group plc |
|
| 12:33 | CYN | CQS Natural Resources Grwth&Inc PLC | Net Asset Value(s) |
|
| 12:25 | KraneShares ICAV | KraneShares ICAV 08.02.21 |
|
|
| 12:24 | UBS O'Connor Limited | Form 8.3 - G4S PLC |
|
|
| 12:24 | STS | Securities Trust of Scotland PLC | Net Asset Value(s) |
|
| 12:23 | KESG | KraneS MSCI China ESG Leaders UCITS | KraneShares MSCI China ESG Ldrs UCITS ETF 08.02.21 |
|
| 12:22 | KBA | KraneS MSCI China A Shr UCITS ETF-$ | KraneShares MSCI China A Share UCITS ETF 08.02.21 |
|
| 12:20 | KURE | KraneS MSCI All China Health Care-$ | KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 08.02.21 |
|
| 12:19 | KWBP | KraneS CSI China Internet UCITS GBP | KraneSharesCSIChinaInternet UCITS ETF GBP 08.02.21 |
|
| 12:19 | MMIT | Mobius Investment Trust PLC | Net Asset Value(s) |
|
| 12:18 | KWBE | KraneS CSI China Internet UCITS Eur | KraneSharesCSIChinaInternet UCITS ETF EUR 08.02.21 |
|
| 12:18 | WTAN | Witan Investment Trust PLC | Net Asset Value(s) |
|
| 12:17 | KWEB | KraneS CSI China Internet | KraneShares CSI China Internet UCITS ETF 08.02.21 |
|
| 12:16 | Mirae Asset ETF ICAV | MIRAE ASSET ETF ICAV 08.02.21 |
|
|
| 12:16 | Seneca Investment Managers Limited | Form 8.3 - Arrow Global Group PLC |
|
|
| 12:16 | KBND | KraneS Bloomberg CH Bond Inc UCITS$ | KraneShares BBG Bclys CC Bd Inc UCITS ETF 08.02.21 |
|
| 12:13 | TIGT | Troy Income & Growth Trust Plc | Net Asset Value(s) |
|
| 12:13 | IRSH | Societe Generale SA | Form 8.3 - RSA Insurance Group plc |
|
| 12:12 | SCP | Schroder UK Mid Cap Fund PLC | Net Asset Value(s) |
|
| 12:11 | SCS | ScS Group PLC | Director/PDMR Shareholding |
|
| 12:10 | ARB | Argo Blockchain PLC | Exercise of Options and Warrants |
|
| 12:09 | SOI | Schroder Oriental Income Fund Ltd | Net Asset Value(s) |
|
| 12:09 | IRSH | Societe Generale SA | Form 8.3 - G4S plc |
|
| 12:08 | DSCV | discoverIE Group plc | Holding(s) in Company |
|
| 12:07 | SJG | Schroder Japan Growth Fund PLC | Net Asset Value(s) |
|
| 12:07 | IRSH | Societe Generale SA | Form 8.3 - William Hill plc |
|
| 12:06 | IRSH | Societe Generale SA | Form 8.3 - Signature Aviation plc |
|
| 12:05 | MXUK | IVZ MSCI Europe Ex-UK UCITS ETF | Net Asset Value(s) |
|
| 12:05 | MSAU | IVZ MSCi Saudi Arabia UCITS $ | Net Asset Value(s) |
|
| 12:05 | MSAP | IVZ MSCI Saudi Arabia UCITS | Net Asset Value(s) |
|
| 12:05 | EFIM | IVZ GS Eqty Fctr EM UCITS $ | Net Asset Value(s) |
|
| 12:05 | EFEP | IVZ GS Eqty Fctr EM UCITS | Net Asset Value(s) |
|
| 12:05 | XLCS | IVZ Comm US Sec UCITS ETF $ | Net Asset Value(s) |
|
| 12:05 | XLCP | IVZ Comm US Sec UCITS ETF | Net Asset Value(s) |
|
| 12:05 | USML | IVZ S&P Smallcap 600 UCITS ETF | Net Asset Value(s) |
|
| 12:05 | MKUW | IVZ MSCI Kuwait UCITS ETF $ | Net Asset Value(s) |
|
| 12:05 | MXUD | IVZ MSCI USA UCITS DIST $ | Net Asset Value(s) |
|
| 12:05 | XREP | IVZ Real Est US Sector UCITS | Net Asset Value(s) |
|
| 12:05 | SPXE | IVZ S&P 500 ESG UCITS ETF $ | Net Asset Value(s) |
|
| 12:05 | IRSH | Societe Generale SA | Form 8.3 - KAZ Minerals plc |
|
| 12:05 | SPEP | IVZ S&P 500 ESG UCITS ETF | Net Asset Value(s) |
|
| 12:05 | G500 | IVZ S&P 500 UCITS HDG | Net Asset Value(s) |
|
| 12:05 | IRSH | Societe Generale SA | Form 8.3 - AA plc |
|
| 12:05 | GPM | Golden Prospect Precious Metals Ltd | Net Asset Value(s) |
|
| 12:04 | S400 | IVZ JPX - Nikkei 400 UCITS ETF | Net Asset Value(s) |
|
| 12:04 | S7XP | IVZ Euro STOXX OPT Banks UCITS | Net Asset Value(s) |
|
| 12:04 | SBIO | IVZ Nasdaq Biotech UCITS ETF$ | Net Asset Value(s) |
|
| 12:04 | IRSH | Societe Generale SA | Form 8.3 - Future plc |
|
| 12:04 | EFIE | IVZ Goldman Sachs EFI Eur UCITS | Net Asset Value(s) |
|
| 12:04 | N4US | IVZ Nikkei 400 UCITS ETF Hedgd$ | Net Asset Value(s) |
|
| 12:04 | MXFP | IVZ MSCI Emerging Mkts UCITS | Net Asset Value(s) |
|
| 12:04 | XRES | IVZ Real Est SP US Sel Sec ETF$ | Net Asset Value(s) |
|
| 12:04 | SMEU | IVZ MSCI Europe UCITS ETF $ | Net Asset Value(s) |
|
| 12:04 | CMOD | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 12:04 | FTEK | IVZ KBW Nsdq Fintech UCITS ETF$ | Net Asset Value(s) |
|
| 12:04 | CMOP | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 12:04 | X7PP | IVZ STOXX EUR600 Opt Bks UCITS | Net Asset Value(s) |
|
| 12:04 | XLIP | IVZ Industria S&P US SctrUCITS | Net Asset Value(s) |
|
| 12:04 | XLBP | IVZ Materials S&P US SctrUCITS | Net Asset Value(s) |
|
| 12:04 | SPXP | IVZ S&P 500 UCITS | Net Asset Value(s) |
|
| 12:04 | MXWS | IVZ MSCI World UCITS | Net Asset Value(s) |
|
| 12:04 | XLUP | IVZ Utilities S&P US SctrUCITS | Net Asset Value(s) |
|
| 12:04 | SX5S | IVZ Euro STOXX 50 UCITS ETF | Net Asset Value(s) |
|
| 12:04 | XLEP | IVZ Energy S&P US Sector UCITS | Net Asset Value(s) |
|
| 12:04 | S600 | IVZ STOXX EUR 600 UCITS ETF | Net Asset Value(s) |
|
| 12:04 | XLYP | IVZ Cons Disc S&P US Sec UCITS | Net Asset Value(s) |
|
| 12:04 | XLPP | IVZ Cons Stap S&P US SctrUCITS | Net Asset Value(s) |
|
| 12:04 | MXEU | IVZ MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 12:04 | N400 | IVZ JPX - Nikkei 400 UCITS ETF$ | Net Asset Value(s) |
|
| 12:04 | AJOT | AVI Japan Opportunity Trust PLC | Net Asset Value(s) |
|
| 12:02 | XLFQ | IVZ Financial S&P US SctrUCITS | Net Asset Value(s) |
|
| 12:02 | MLPP | IVZ Mornstar US Enrg InfMLP A | Net Asset Value(s) |
|
| 12:02 | MLPQ | IVZ Mornstar US Enrg InfMLP B | Net Asset Value(s) |
|
| 12:02 | XLKQ | IVZ Technology S&P USSctrUCITS | Net Asset Value(s) |
|
| 12:02 | EFIW | IVZ Goldman Sachs EFIWrldUCITS$ | Net Asset Value(s) |
|
| 12:02 | EFIS | IVZ Goldman Sachs EFIWrldUCITS | Net Asset Value(s) |
|
| 12:02 | XLVP | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 12:01 | LGCF | IVZ Commodity Comp UCITS | Net Asset Value(s) |
|
| 12:01 | LGCU | IVZ Commodity Comp UCITS $ | Net Asset Value(s) |
|
| 12:01 | MLPS | IVZ Morn* US Enrg Infra MLP A | Net Asset Value(s) |
|
| 12:01 | MLPD | IVZ Morn* US Enrg Infra MLP B | Net Asset Value(s) |
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) Martson's Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) GoCo Group Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) Future Plc |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) AA Plc |
|
|
| 12:00 | OCDO | Ocado Group PLC | Annual Financial Report |
|
| 12:00 | 77NQ | QNB Finance Ltd | Publication of Final Terms (ISIN: XS2297657285) |
|
| 12:00 | IEM | Impax Environmental Markets PLC | Monthly factsheet |
|
| 11:59 | MXJP | IVZ MSCI Japan UCITS $ | Net Asset Value(s) |
|
| 11:59 | NCYF | CQS New City High Yield Fund Ltd | Net Asset Value(s) |
|
| 11:58 | XLUS | IVZ Utilities S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 11:58 | RDXS | IVZ RDX UCITS $ | Net Asset Value(s) |
|
| 11:58 | MXFS | IVZ MSCI Emerging Mkts UCITS $ | Net Asset Value(s) |
|
| 11:58 | SPXS | IVZ S&P 500 UCITS $ | Net Asset Value(s) |
|
| 11:58 | MXUS | IVZ MSCI USA UCITS $ | Net Asset Value(s) |
|
| 11:58 | X7PS | IVZ STOXX EUR600 Opt BksUCITS E | Net Asset Value(s) |
|
| 11:58 | MXWO | IVZ MSCI World UCITS $ | Net Asset Value(s) |
|
| 11:58 | RTYS | IVZ Russell 2000 UCITS $ | Net Asset Value(s) |
|
| 11:57 | XLVS | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 11:57 | XLIS | IVZ Industri S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 11:57 | XLBS | IVZ Materials S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 11:57 | XLKS | IVZ Technology S&P USSctrUCITS$ | Net Asset Value(s) |
|
| 11:57 | SCF | Schroder Income Growth Fund PLC | Net Asset Value(s) |
|
| 11:56 | SBO | Schroder British Opportunities Tst. | Net Asset Value(s) |
|
| 11:56 | XLPS | IVZ ConsStap S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 11:56 | XLFS | IVZ Financial S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 11:55 | SST | Scottish Oriental Smlr Co Tst PLC | Net Asset Value(s) |
|
| 11:55 | S250 | IVZ FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 11:55 | XLES | IVZ Energy S&P US Sector UCITS$ | Net Asset Value(s) |
|
| 11:55 | XLYS | IVZ Cons Disc S&P US Sec UCITS$ | Net Asset Value(s) |
|
| 11:54 | SDP | Schroder AsiaPacific Fund PLC | Net Asset Value(s) |
|
| 11:54 | S100 | IVZ FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 11:53 | ATR | Schroder Asian Total Retn InvCo PLC | Net Asset Value(s) |
|
| 11:51 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
|
| 11:51 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
|
| 11:51 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
|
| 11:51 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
|
| 11:51 | TRG | TR European Growth Trust PLC | Net Asset Value(s) |
|
| 11:51 | HNE | Henderson Eurotrust PLC | Net Asset Value(s) |
|
| 11:51 | HINT | Henderson Intl. Income Trust PLC | Net Asset Value(s) |
|
| 11:51 | IBT | Intl. Biotechnology Trust PLC | Net Asset Value(s) |
|
| 11:50 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
|
| 11:50 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
|
| 11:50 | PCFT | Polar Capital Global Financials Tst | Net Asset Value(s) |
|
| 11:50 | VOF | VinaCapital Vietnam Opportunity Fd. | Monthly Report |
|
| 11:49 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Scapa Group plc |
|
|
| 11:49 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Signature Aviation plc |
|
|
| 11:49 | FTSE Russell | 0 1/8% Index-linked Treasury Gilt 2051 |
|
|
| 11:49 | BNKR | Bankers Investment Trust PLC | Net Asset Value(s) |
|
| 11:48 | YEW | Yew Grove REIT PLC | Main Market Listing Update |
|
| 11:48 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 11:48 | BNP Paribas London | Form 8.3 - RSA Insurance Group |
|
|
| 11:48 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:47 | BNP Paribas London | Form 8.3 - William Hill Plc |
|
|
| 11:47 | RRR | Red Rock Resources plc | Geophysics Programme Report at DRC |
|
| 11:47 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Marstons plc |
|
|
| 11:47 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Dialog Semiconductor plc |
|
|
| 11:47 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
|
| 11:46 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:46 | BGEU | Baillie Gifford European Grw Ts PLC | Net Asset Value(s) |
|
| 11:46 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- G4S plc |
|
|
| 11:45 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Willis Towers Watson plc |
|
|
| 11:45 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- AA plc |
|
|
| 11:45 | Invesco Markets PLC | Net Asset Value(s) |
|
|
| 11:45 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:45 | BGCG | Baillie Gifford China Grwth TrstPLC | Net Asset Value(s) |
|
| 11:44 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S Plc amendment |
|
|
| 11:44 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:44 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Aggreko plc |
|
|
| 11:44 | BGUK | Baillie Gifford UK Growth Fund PLC | Net Asset Value(s) |
|
| 11:44 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Arrow Global plc |
|
|
| 11:43 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI) - Aggreko plc |
|
|
| 11:43 | W.H. Ireland Limited | Form 8.5 - French Connection Group plc |
|
|
| 11:43 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI)- G4S plc |
|
|
| 11:43 | BNP Paribas London | Form 8.3 - G4S Plc |
|
|
| 11:42 | BGS | Baillie Gifford Shin Nippon PLC | Net Asset Value(s) |
|
| 11:42 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Aon plc |
|
|
| 11:42 | SIGT | Seneca Global Income & Growth PLC | Net Asset Value(s) |
|
| 11:42 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI)- Dialog Semiconductor plc |
|
|
| 11:42 | MAJE | Majedie Investments PLC | Net Asset Value(s) |
|
| 11:41 | PHI | Pacific Horizon Investment Tst PLC | Net Asset Value(s) |
|
| 11:41 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:40 | BGFD | Baillie Gifford Japan Trust PLC | Net Asset Value(s) |
|
| 11:40 | Nomura International PLC | Form 8.3 - G4S plc |
|
|
| 11:40 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:40 | Henderson Investment Funds Limited | Net Asset Value(s) |
|
|
| 11:40 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:39 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:39 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 11:38 | Goldman Sachs & Co. LLC | Form 38.5(b) - AON PLC |
|
|
| 11:38 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson plc |
|
|
| 11:38 | EQT | EQTEC PLC | Exclusive collaboration agreement with Logik |
|
| 11:38 | TCM | Telit Communications PLC | Holding(s) in Company |
|
| 11:38 | HFEL | Henderson Far East Income Limited | Net Asset Value(s) |
|
| 11:38 | Morgan Stanley Smith Barney LLC | Form 8.3 - Osmotica Pharamaceuticals plc |
|
|
| 11:37 | GoldmanSachs International | Form 38.5(a) - AON PLC |
|
|
| 11:37 | GoldmanSachs International | Form 8 (DD) - Calisen Plc |
|
|
| 11:37 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC |
|
|
| 11:37 | GoldmanSachs International | Form 38.5(b) - AON PLC |
|
|
| 11:37 | GoldmanSachs International | Form 38.5(b) - Willis Towers Watson plc |
|
|
| 11:36 | Credit Suisse Capital LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:36 | HDIV | Henderson Diversified Income TstPLC | Net Asset Value(s) |
|
| 11:36 | Folio Investments, Inc. | Form 8.1(a) - AON PLC |
|
|
| 11:35 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S Plc Amendment |
|
|
| 11:35 | Maven Investment Partners Ltd | Form 8.3 - Scapa Group PLC |
|
|
| 11:34 | Credit Suisse Securities (USA) LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:34 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 11:34 | UEM | Utilico Emerging Markets Trust PLC | Net Asset Value(s) |
|
| 11:33 | Credit Suisse Capital LLC | Form 38.5b - Aon plc |
|
|
| 11:33 | UPVL | UBS ETF Factor USA Prime V. H. | Net Asset Value(s) |
|
| 11:33 | UQLT | UBS ETF Factor USA Quality H. | Net Asset Value(s) |
|
| 11:33 | USPG | UBS ETF S&P 500 GBP HD A-DIS | Net Asset Value(s) |
|
| 11:33 | USFM | UBS ETF MSCI US SEL Factor Mix USD | Net Asset Value(s) |
|
| 11:33 | AUAD | UBS (Irl) MSCI Australia AUD A-DIS | Net Asset Value(s) |
|
| 11:33 | AWSG | UBS (Irl) ACWI SRI HDG DIS | Net Asset Value(s) |
|
| 11:33 | AWSR | UBS (Irl) ACWI SRI HDG $ ACC | Net Asset Value(s) |
|
| 11:33 | GENG | UBS (IRL) ETF GL GEN EQ HDG GPB | Net Asset Value(s) |
|
| 11:33 | GENE | UBS (IRL) ETF GL GEN EQ USD | Net Asset Value(s) |
|
| 11:33 | SRIU | UBS ETF MSCI USA SR (USD) Dis | Net Asset Value(s) |
|
| 11:33 | SRWG | UBS ETF MSCI World SR H-(GBP) DIS | Net Asset Value(s) |
|
| 11:33 | SRIW | UBS ETF MSCI WORLD SR (USD) Dis | Net Asset Value(s) |
|
| 11:33 | SRUG | UBS ETF MSCI USA SR H-(GBP) Dis | Net Asset Value(s) |
|
| 11:32 | UKSR | UBS ETF MSCI UK SRI A-Dis | Net Asset Value(s) |
|
| 11:32 | UC95 | UBS ETF Fctr M. USA Low Vol. A-DIS | Net Asset Value(s) |
|
| 11:32 | UC96 | UBS ETF Fctr USA Prime Val A-DIS | Net Asset Value(s) |
|
| 11:32 | UC99 | UBS ETF Fctr USA Quality USD A-DIS | Net Asset Value(s) |
|
| 11:32 | AUGA | UBS ETF Aus Hedg.to GBP A-Acc | Net Asset Value(s) |
|
| 11:30 | Credit Suisse Securities (USA) LLC | Form 38.5b - Aon plc |
|
|
| 11:30 | PCGH | Polar Capital Global Health Tst PLC | Net Asset Value(s) |
|
| 11:30 | IRSH | Goodbody Stockbrokers UC | Applegreen Form 38.5a |
|
| 11:29 | PCT | Polar Capital Technology Trust PLC | Net Asset Value(s) |
|
| 11:28 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - Marstons PLC |
|
| 11:28 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Signature Aviation |
|
|
| 11:28 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - Aggreko PLC |
|
| 11:28 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - TalkTalk Telecom Group PLC |
|
| 11:27 | SLA | Standard Life Aberdeen plc | Form 8.3 - G4S plc |
|
| 11:26 | UC13 | UBS ETF S&P 500 UCITS (USD) A dis | Net Asset Value(s) |
|
| 11:25 | SLA | Standard Life Aberdeen plc | Form 8.3 - William Hill plc |
|
| 11:25 | UBS AG (EPT) | Form 8.5 (EPT/RI) - KAZ Minerals Plc |
|
|
| 11:24 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S Plc |
|
|
| 11:24 | UBS AG (EPT) | Form 8.5 (EPT/RI) Codemasters group |
|
|
| 11:24 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Signature Aviation plc |
|
| 11:23 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - William Hill plc |
|
| 11:23 | UC07 | UBS ETF MSCI USA Val UCITS(USD)Adis | Net Asset Value(s) |
|
| 11:22 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC |
|
|
| 11:22 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:21 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:21 | SLA | Standard Life Aberdeen plc | Form 8.3 - Aggreko plc |
|
| 11:20 | BlackRock Group | Form 8 (DD) - Calisen plc |
|
|
| 11:20 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - GoCo Group plc |
|
| 11:20 | SLA | Standard Life Aberdeen plc | Form 8.3 - TalkTalk Telecom Group plc |
|
| 11:20 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:20 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:19 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:19 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC |
|
| 11:18 | SLA | Standard Life Aberdeen plc | Form 8.3 - RSA Insurance Group plc |
|
| 11:18 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:18 | AllianzGI-Global Equity Business | Form 8.3 - Dialog Semiconductor plc |
|
|
| 11:18 | SLA | Standard Life Aberdeen plc | Form 8.3 - Marstons PLC |
|
| 11:17 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:16 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - G4S PLC |
|
| 11:16 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:16 | AllianzGI-Global Equity Business | Form 8.3 - Countrywide plc |
|
|
| 11:15 | UC04 | UBS ETF MSCI USA UCITS (USD) A-dis | Net Asset Value(s) |
|
| 11:15 | Nomura International PLC | Form 8.3 - William Hill plc |
|
|
| 11:14 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI) - Future plc |
|
|
| 11:14 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:14 | PNL | Personal Assets Trust PLC | Net Asset Value(s) |
|
| 11:13 | EGL | Ecofin Global Utilities Inf Tst PLC | Net Asset Value(s) |
|
| 11:13 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:12 | Bank of America Merrill Lynch | Form 38.5 (a) - Aon Plc |
|
|
| 11:12 | PSquared Asset Management AG | Form 8.3 - Dialog Semiconductor Plc |
|
|
| 11:12 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:11 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Future plc |
|
| 11:11 | GSS | Genesis Emerging Markets Fund Ld | Net Asset Value(s) |
|
| 11:10 | Nomura International PLC | Form 8.5 DIALOG SEMICONDUCTOR PLC |
|
|
| 11:10 | DWS Investment GmbH | Form 8.3 - Dialog Semiconductor plc |
|
|
| 11:10 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Aggreko plc |
|
| 11:08 | IRSH | UBS (Irl) ETF PLC | Net Asset Value(s) |
|
| 11:07 | AST | Ascent Resources PLC | Further Slovenian Operations Update |
|
| 11:06 | EML | Emmerson PLC | Second Price Monitoring Extn |
|
| 11:05 | NGHT | Nightcap PLC | Statement re share price movement |
|
| 11:05 | PRES | Pressure Technologies PLC | Second Price Monitoring Extn |
|
| 11:05 | GST | GSTechnologies Ltd | Second Price Monitoring Extn |
|
| 11:04 | DWS International GmbH | Form 8.3 - Dialog Semiconductor plc |
|
|
| 11:04 | FLQA | Frk LibertyQ AC Asia Ex Japan $ | Net Asset Value(s) |
|
| 11:03 | FRGE | Frk LibertyQ Glbl Eqty SRI UCITS $ | Net Asset Value(s) |
|
| 11:03 | FRXD | Frk LibertyQ Euro Dividend UCITS E | Net Asset Value(s) |
|
| 11:03 | FRGD | Frk LibertyQ Global Dividend UCITS$ | Net Asset Value(s) |
|
| 11:03 | FRUE | Frk LibertyQ U.S. Equity UCITS $ | Net Asset Value(s) |
|
| 11:03 | FREM | Frk LibertyQ Emerging MarketsUCITS$ | Net Asset Value(s) |
|
| 11:03 | FLUC | Frk Liberty USD IG Corp Bond UCITS$ | Net Asset Value(s) |
|
| 11:03 | FLES | Frk Liberty Euro Short Mat UCITS E | Net Asset Value(s) |
|
| 11:03 | FLEQ | Frk LibertyQ European Equity UCITSE | Net Asset Value(s) |
|
| 11:01 | NAIT | North American Income Trust (The) | Net Asset Value(s) |
|
| 11:01 | ADIG | Aberdeen Diversified I&G Trust PLC | Net Asset Value(s) |
|
| 11:01 | DIG | Dunedin Income Growth Inv Tst PLC | Net Asset Value(s) |
|
| 11:01 | MUT | Murray Income Trust PLC | Net Asset Value(s) |
|
| 11:01 | MYI | Murray International Trust PLC | Net Asset Value(s) |
|
| 11:01 | SHRS | Shires Income PLC | Net Asset Value(s) |
|
| 11:01 | Franklin Templeton Intnl Svcs SARL | Net Asset Value(s) |
|
|
| 11:01 | DGN | Asia Dragon Trust PLC | Net Asset Value(s) |
|
| 11:01 | ABD | Aberdeen New Dawn Invest Trust PLC | Net Asset Value(s) |
|
| 11:01 | ANW | Aberdeen New Thai Inv Trust PLC | Net Asset Value(s) |
|
| 11:01 | ASEI | Aberdeen Standard Equity Income Tst | Net Asset Value(s) |
|
| 11:01 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Net Asset Value(s) |
|
| 11:01 | SLS | Standard Life UK Small.Co's Tst PLC | Net Asset Value(s) |
|
| 11:01 | ANII | Aberdeen New India Invest Trust PLC | Net Asset Value(s) |
|
| 11:01 | AAS | Aberdeen Standard Asia Focus PLC | Net Asset Value(s) |
|
| 11:01 | AJIT | Aberdeen Japan Investment Trust PLC | Net Asset Value(s) |
|
| 11:01 | AAIF | Aberdeen Asian Income Fund Limited | Net Asset Value(s) |
|
| 11:01 | ALAI | Aberdeen Latin American Inc Fd Ltd | Net Asset Value(s) |
|
| 11:00 | STP | Stenprop Limited | Transaction in Own Shares |
|
| 11:00 | PRES | Pressure Technologies PLC | Price Monitoring Extension |
|
| 11:00 | GST | GSTechnologies Ltd | Price Monitoring Extension |
|
| 11:00 | EML | Emmerson PLC | Price Monitoring Extension |
|
| 10:56 | Royal London Asset Management Ltd | Form 8.3 - Signature Aviation PLC |
|
|
| 10:55 | EBOX | Tritax EuroBox PLC | Result of AGM |
|
| 10:54 | MWY | Mid Wynd Intnl Inv Trust PLC | Net Asset Value(s) |
|
| 10:54 | ATS | Artemis Alpha Trust PLC | Net Asset Value(s) |
|
| 10:50 | JETG | JPMorgan European Invest Tst PLC | Net Asset Value(s) |
|
| 10:50 | JESC | JPMorgan European Smaller Co. | Net Asset Value(s) |
|
| 10:50 | JMI | JPMorgan Smaller Cos IT PLC | Net Asset Value(s) |
|
| 10:50 | JMG | JPMorgan Emerging Mkts Invest Trust | Net Asset Value(s) |
|
| 10:50 | JCGI | JPMorgan China Growth & Income PLC | Net Asset Value(s) |
|
| 10:50 | JII | JPMorgan Indian Invest Trust PLC | Net Asset Value(s) |
|
| 10:50 | JAGI | JPMorgan Asia Growth & Income PLC | Net Asset Value(s) |
|
| 10:50 | JPE | JPMorgan Elect PLC | Net Asset Value(s) |
|
| 10:50 | JSGI | JPMorgan Japan Small Cap G&I PLC | Net Asset Value(s) |
|
| 10:50 | JRS | JPMorgan Russian Securities PLC | Net Asset Value(s) |
|
| 10:50 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Net Asset Value(s) |
|
| 10:50 | MATE | JPMorgan Multi-Asset Trust plc | Net Asset Value(s) |
|
| 10:50 | JCH | JPMorgan Claverhouse IT PLC | Net Asset Value(s) |
|
| 10:50 | JMF | JPMorgan Mid Cap Invest Trust PLC | Net Asset Value(s) |
|
| 10:50 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 10:50 | JUSC | JPMorgan US Smaller Co. IT | Net Asset Value(s) |
|
| 10:50 | JFJ | JPMorgan Japanese Inv. Trust PLC | Net Asset Value(s) |
|
| 10:50 | MRC | Mercantile Investment Trust(The)PLC | Net Asset Value(s) |
|
| 10:50 | JGGI | JPMorgan Global Growth & Income PLC | Net Asset Value(s) |
|
| 10:49 | JAM | JPMorgan American IT PLC | Net Asset Value(s) |
|
| 10:47 | SBEG | UBS ETF BLM Barc USD EMMA Sover | Net Asset Value(s) |
|
| 10:47 | UBTP | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | Net Asset Value(s) |
|
| 10:47 | UBTL | UBS ETF BLM Barc TIPS 10+ USD A-Dis | Net Asset Value(s) |
|
| 10:47 | UBTS | UBS ETF BLM Barc TIPS1-10 USD A-DIS | Net Asset Value(s) |
|
| 10:47 | CBSE | UBS ETF B B MSCI EUR AR LIQ C EUR | Net Asset Value(s) |
|
| 10:47 | EUFM | UBS ETF Emu Sel Fac Mix Eur Acc | Net Asset Value(s) |
|
| 10:47 | BSUS | UBS ETF BBM US LIQ CORP SUST HDG | Net Asset Value(s) |
|
| 10:47 | MDBU | UBS ETF Sust Dev Bank Bonds $ A-DIS | Net Asset Value(s) |
|
| 10:47 | T10G | UBS ETF BBG BAR TIPS 10+ HDG DIS | Net Asset Value(s) |
|
| 10:47 | MDBG | UBS ETF Sdbb Dis | Net Asset Value(s) |
|
| 10:47 | EUSR | UBS ETF EMU Sri | Net Asset Value(s) |
|
| 10:47 | EGOG | UBS ETF GL GOV ESQ LIQ DIS | Net Asset Value(s) |
|
| 10:46 | UC68 | UBS ETF MSCI World UCITS ETF(USD) | Net Asset Value(s) |
|
| 10:46 | UC64 | UBS ETF MSCI United Kingdom A-ACC | Net Asset Value(s) |
|
| 10:46 | UC63 | UBS ETF MSCI United Kingdom A-DIS | Net Asset Value(s) |
|
| 10:46 | UC67 | UBS ETF MSCI USA UCITS (USD) A-dis$ | Net Asset Value(s) |
|
| 10:46 | UC79 | UBS ETF MSCI EM Soc Resp USD A-Dis$ | Net Asset Value(s) |
|
| 10:46 | UC76 | UBS ETF BLM Barc US Liq Corp A-dis$ | Net Asset Value(s) |
|
| 10:46 | UC85 | UBS ETF BLM Barc US Liq Corp HDG | Net Asset Value(s) |
|
| 10:46 | UC86 | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | Net Asset Value(s) |
|
| 10:46 | UC82 | UBS ETF BLM Brc US Liq Crp 1-5 HDG | Net Asset Value(s) |
|
| 10:46 | UC87 | UBS ETF MSCI Canada Hdg to A-ACC | Net Asset Value(s) |
|
| 10:46 | UC94 | UBS ETF MSCI Switzerland Hdg A-Dis | Net Asset Value(s) |
|
| 10:46 | UC93 | UBS ETF MSCI Switzerland Hdg A-Acc | Net Asset Value(s) |
|
| 10:46 | JPSR | UBS ETF MSCI JPN SOC JPY A-Dis | Net Asset Value(s) |
|
| 10:46 | UC97 | UBS ETF BL B US Liq Crp Sust A-DIS$ | Net Asset Value(s) |
|
| 10:46 | UD02 | UBS ETF Fct M.EMU Lw Vol EUR A-DIS | Net Asset Value(s) |
|
| 10:46 | UD03 | UBS ETF Fctr EMU Prm Val EUR A-DIS | Net Asset Value(s) |
|
| 10:46 | UD04 | UBS ETF Fctr EMU Quality EUR A-DIS | Net Asset Value(s) |
|
| 10:46 | SBEM | UBS ETF BLM Barc USD EMMA Sover $ | Net Asset Value(s) |
|
| 10:45 | UB74 | UBS ETF BLM Barc US 1-3 Y Treas Bd | Net Asset Value(s) |
|
| 10:45 | UB82 | UBS ETF BLM Barc US 7-10 Y Treas Bd | Net Asset Value(s) |
|
| 10:45 | UB99 | UBS ETF BBG BAR E Liquid Corp Eur | Net Asset Value(s) |
|
| 10:45 | UC44 | UBS ETF MSCI World Soc Resp A | Net Asset Value(s) |
|
| 10:45 | UC46 | UBS ETF MSCI USA Socily Resp UCITS | Net Asset Value(s) |
|
| 10:45 | UB00 | UBS ETF Euro Stoxx 50 A-Dis | Net Asset Value(s) |
|
| 10:45 | UB30 | UBS ETF MSCI Emerging Markets A-Dis | Net Asset Value(s) |
|
| 10:44 | UB17 | UBS ETF MSCI EMU Value (EUR) A-Dis | Net Asset Value(s) |
|
| 10:44 | UB02 | UBS ETF MSCI Japan (JPY) A-Dis | Net Asset Value(s) |
|
| 10:44 | UB20 | UBS ETF MSCI Pacific (ex Japan) A | Net Asset Value(s) |
|
| 10:44 | UB39 | UBS ETF MSCI EMU Socily Resp UCITS | Net Asset Value(s) |
|
| 10:44 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) G4S Plc |
|
|
| 10:44 | UB45 | UBS ETF MSCI Pacific Soc Resp A | Net Asset Value(s) |
|
| 10:44 | UB69 | UBS ETF MSCI EMU Small Cap (EUR) A | Net Asset Value(s) |
|
| 10:43 | UB03 | UBS ETF FTSE 100 (GBP) A-Dis | Net Asset Value(s) |
|
| 10:43 | UB23 | UBS ETF MSCI Canada (CAD) A-Dis | Net Asset Value(s) |
|
| 10:43 | UB06 | UBS ETF MSCI EMU (EUR) A-Dis | Net Asset Value(s) |
|
| 10:41 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Signature Aviation Plc |
|
|
| 10:40 | CHIN | ICBCCS WT S&P CH 500 ETF $ | Net Asset Value(s) |
|
| 10:40 | CHIP | ICBCCS WT S&P CH 500 ETF | Net Asset Value(s) |
|
| 10:40 | CHIC | ICBCCS WT S&P CH 500 B $CNY | Net Asset Value(s) |
|
| 10:38 | ICBC Credit Suisse UCIT ETF SICAV | Net Asset Value(s) |
|
|
| 10:35 | Aberdeen Investment Trusts | Net Asset Value(s) |
|
|
| 10:34 | VEC | Vectura Group plc | Notice of Results |
|
| 10:34 | UB12 | UBS ETF MSCI Europe (EUR) A-Dis | Net Asset Value(s) |
|
| 10:34 | JPMorgan Investment Trusts | Net Asset Value(s) |
|
|
| 10:33 | ALS | Altus Strategies PLC | Grant of exploration licences in Eastern Egypt |
|
| 10:32 | TND | Tandem Group PLC | Holding(s) in Company |
|
| 10:31 | UBS ETFS Lux | Net Asset Value(s) |
|
|
| 10:31 | DEMG | Deltex Medical Group PLC | Director Dealing |
|
| 10:31 | HFEL | Henderson Far East Income Limited | Issue of Equity |
|
| 10:31 | J.P. Morgan Securities PLC. | Stabilisation Notice |
|
|
| 10:30 | GOCO | Goco Group PLC | Rule 2.9 Announcement |
|
| 10:29 | J.P. Morgan Securities PLC. | Stabilisation Notice |
|
|
| 10:29 | PSquared Asset Management AG | Form 8.3 - G4S PLC |
|
|
| 10:28 | J.P. Morgan AG | Stabilisation Notice |
|
|
| 10:21 | ARTL | Alpha Real Trust Limited | Transaction in Own Shares |
|
| 10:19 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares AMENDMENT (05/02/2021) |
|
| 10:16 | Charles Stanley & Co. Ltd. | Form 8.3 - CIP Merchant Capital Ltd |
|
|
| 10:16 | GWM Asset Management Limited | Form 8.3 - Alternative Credit Investments Plc |
|
|
| 10:12 | EMLB | PIMCO EM ADV Local Bnd Src UCITS AC | Net Asset Value(s) |
|
| 10:12 | STHY | PIMCO Sht Term HY Corp Bnd Src$ IN | Net Asset Value(s) |
|
| 10:12 | STHE | PIMCO Sht Term HY Corp Bnd SrcE IN | Net Asset Value(s) |
|
| 10:12 | EMLI | PIMCO EM Adv Loc Bond Src UCITS$ IN | Net Asset Value(s) |
|
| 10:12 | LDCU | PIMCO Low Dur US Corp Bond SRC IN | Net Asset Value(s) |
|
| 10:12 | STYC | PIMCO Sht Term HY Corp Bnd ETF AC | Net Asset Value(s) |
|
| 10:12 | STHS | PIMCO Sht Term HY Corp Bnd Hdg IN | Net Asset Value(s) |
|
| 10:12 | STEA | PIMCO Shrt HYCorp Bd hdg A EUR AC | Net Asset Value(s) |
|
| 10:12 | MIST | PIMCO US Shrt Maturity UCITS GBP AC | Net Asset Value(s) |
|
| 10:12 | BBH | BB Healthcare Trust PLC | Net Asset Value(s) |
|
| 10:10 | MINT | PIMCO $ Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 10:10 | QUID | PIMCO Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 10:09 | PIMCO ETFs PLC | Net Asset Value(s) |
|
|
| 10:08 | GMP | Gabelli Merger Plus+ Trust PLC | Net Asset Value(s) |
|
| 10:07 | GVP | Gabelli Value Plus+ Trust PLC | Net Asset Value(s) |
|
| 10:06 | TRY | TR Property Investment Trust PLC | Net Asset Value(s) |
|
| 10:05 | BME | B&M European Value Retail S.A. | Holding(s) in Company |
|
| 10:05 | iShares Physical Metals Plc | Publication of Final Terms |
|
|
| 10:05 | CLI | CLS Holdings PLC | Director/PDMR Shareholding |
|
| 10:04 | 63AS | HSBC Bank plc | Pre Stabilisation Notice |
|
| 10:01 | Numis Securities Limited | Form 8.5 (EPT/RI) - Scapa Group Plc |
|
|
| 10:00 | ENQ | EnQuest PLC | Holding(s) in Company |
|
| 10:00 | RSA | RSA Insurance Group PLC | Rule 2.9 Announcement |
|
| 09:56 | UC14 | UBS (IRL) FS PLC - CMCI Comp SF US | Net Asset Value(s) |
|
| 09:56 | UC90 | UBS (IRL) FS CMCI Comp GBP A-ACC | Net Asset Value(s) |
|
| 09:56 | CXAU | UBS (IRL) FS CMCI Ex-Agri USD $ | Net Asset Value(s) |
|
| 09:56 | UD08 | UBS (IRL) FS CMCI EX AGRI HDG GBP | Net Asset Value(s) |
|
| 09:56 | UD06 | UBS (IRL) FS BB COMM CMCI HDG TOGBP | Net Asset Value(s) |
|
| 09:56 | JEO | European Opportunities Trust PLC | Net Asset Value(s) |
|
| 09:55 | Numis Securities Limited | Form 8.5 (EPT/RI) - Arrow Global Group Plc |
|
|
| 09:54 | UBS Irish ETFS | Net Asset Value(s) |
|
|
| 09:53 | Aberdeen Investment Trusts | Replacement Month End Net Asset Value(s) |
|
|
| 09:53 | AJIT | Aberdeen Japan Investment Trust PLC | Replacement Month End Net Asset Value(s) |
|
| 09:49 | NVTK | PAO Novatek | Director/PDMR Shareholding |
|
| 09:49 | JUKG | Jupiter UK Growth Inv Trust PLC | Net Asset Value(s) |
|
| 09:48 | JGC | Jupiter Green Investment Trust Plc | Net Asset Value(s) |
|
| 09:48 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Net Asset Value(s) |
|
| 09:48 | JUS | Jupiter US Smaller Companies PLC | Net Asset Value(s) |
|
| 09:48 | IMO | IMImobile PLC | Holding(s) in Company |
|
| 09:45 | MVR | MelodyVR Group PLC | Result of PrimaryBid Offer |
|
| 09:45 | PHP | Primary Health Properties PLC | Director/PDMR Shareholding |
|
| 09:45 | PHP | Primary Health Properties PLC | Director/PDMR Shareholding |
|
| 09:41 | ESL | Eddie Stobart Logistics PLC | Change of Name to Logistics Development Group plc |
|
| 09:39 | Heronbridge Investment Management | Form 8.3 - Aggreko Plc |
|
|
| 09:39 | JAR | Jardine Matheson Hldgs Ltd | Director/PDMR Shareholding |
|
| 09:37 | FLTR | Flutter Entertainment PLC | Holding(s) in Company |
|
| 09:36 | HHPD | Hon Hai Precision Industry Co Ld | Subsidiary FFE obtaining Shares |
|
| 09:30 | CHRT | Cohort PLC | EBT Purchase of Shares |
|
| 09:24 | TMG | Mission Group PLC (The) | Director/PDMR Shareholding |
|
| 09:23 | VST Enterprises Ltd | Emergency Services Using Test and Vaccine Passport |
|
|
| 09:20 | BGFD | Baillie Gifford Japan Trust PLC | Issue of Equity |
|
| 09:19 | 56IL | UBS AG | Pre-Stabilisation Notice - UK DMO |
|
| 09:17 | AVAP | Avation PLC | NOTICE OF GENERAL MEETING |
|
| 09:17 | FCIT | F&C Investment Trust PLC | Director/PDMR Shareholding |
|
| 09:16 | IRSH | Societe Generale SA | Stabilisation Notice - UNEDIC |
|
| 09:15 | FCIT | F&C Investment Trust PLC | Director/PDMR Shareholding |
|
| 09:15 | FCIT | F&C Investment Trust PLC | Director/PDMR Shareholding |
|
| 09:13 | Numis Securities Limited | Form 8.5 (EPT/RI) - Alternative Credit Investments |
|
|
| 09:12 | SSgA SPDR ETFs Europe I PLC | Net Asset Value(s) |
|
|
| 09:06 | PRES | Pressure Technologies PLC | Second Price Monitoring Extn |
|
| 09:05 | Berry Street Capital Management LLP | Form 8.3 - Scapa Group Plc |
|
|
| 09:05 | MODE | Mode Global Holdings PLC | Second Price Monitoring Extn |
|
| 09:05 | MSYS | Microsaic Systems plc | Second Price Monitoring Extn |
|
| 09:05 | TAVI | Tavistock Investments PLC | Second Price Monitoring Extn |
|
| 09:05 | EML | Emmerson PLC | Second Price Monitoring Extn |
|
| 09:05 | GST | GSTechnologies Ltd | Second Price Monitoring Extn |
|
| 09:05 | EMH | European Metals Holdings Limited | Second Price Monitoring Extn |
|
| 09:00 | VEL | Velocity Composites PLC | Issue of Equity |
|
| 09:00 | iShares PLC | Shareholder Update |
|
|
| 09:00 | iShares III PLC | Shareholder Update |
|
|
| 09:00 | iShares IV PLC | Shareholder Update |
|
|
| 09:00 | iShares VII PLC | Shareholder Update |
|
|
| 09:00 | GIF | Gulf Investment Fund PLC | Net Asset Value(s) |
|
| 09:00 | MODE | Mode Global Holdings PLC | Price Monitoring Extension |
|
| 09:00 | TAVI | Tavistock Investments PLC | Price Monitoring Extension |
|
| 09:00 | EML | Emmerson PLC | Price Monitoring Extension |
|
| 09:00 | EMH | European Metals Holdings Limited | Price Monitoring Extension |
|
| 09:00 | MSYS | Microsaic Systems plc | Price Monitoring Extension |
|
| 09:00 | PRES | Pressure Technologies PLC | Price Monitoring Extension |
|
| 09:00 | GST | GSTechnologies Ltd | Price Monitoring Extension |
|
| 08:55 | Liberum Capital Limited | Form 8.5 (EPT/RI) |
|
|
| 08:53 | MCB | McBride PLC | Appointment of Joint Broker |
|
| 08:51 | TEM | Templeton Emerging Markets IT PLC | Net Asset Value(s) |
|
| 08:48 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:47 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Scapa Group Plc |
|
|
| 08:46 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:44 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:43 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:41 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:40 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:40 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 08:40 | SSE | SSE PLC | Director/PDMR Shareholding |
|
| 08:39 | WINE | Naked Wines PLC | Holding(s) in Company |
|
| 08:37 | ODDO BHF Asset Management SAS | Form 8.3 - Dialog Semiconductor PLC |
|
|
| 08:31 | HSEU | HSBC ETFs Europe Sustainable Eq Eu | Net Asset Value(s) |
|
| 08:31 | HSJD | HSBC ETFs Japan Sustainable Equity$ | Net Asset Value(s) |
|
| 08:31 | HSUD | HSBC ETFs USA Sustainable Equity $ | Net Asset Value(s) |
|
| 08:31 | HSWD | HSBC ETFs Dev World Sustainable Eq$ | Net Asset Value(s) |
|
| 08:31 | HSXD | HSBC ETFs APAC Jap Sustainable Eq $ | Net Asset Value(s) |
|
| 08:31 | HSEM | HSBC ETFs EM Sustainable Eq ETF $ | Net Asset Value(s) |
|
| 08:31 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Net Asset Value(s) |
|
| 08:31 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Aggreko Plc |
|
|
| 08:30 | HSPD | HSBC ETFs S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 08:30 | HSBA | HSBC Holdings PLC | Overseas Regulatory Announcement - Board Meeting |
|
| 08:30 | GOCO | Goco Group PLC | Holding(s) in Company |
|
| 08:30 | HMBR | HSBC ETFs MSCI Brazil UCITS ETF | Net Asset Value(s) |
|
| 08:30 | HMXD | HSBC ETFs MSCI Pacific exJapan ETF$ | Net Asset Value(s) |
|
| 08:30 | HMFD | HSBC ETFs MSCI EM Far East UCITS $ | Net Asset Value(s) |
|
| 08:30 | HMJD | HSBC ETFs MSCI Japan UCITS ETF $ | Net Asset Value(s) |
|
| 08:30 | HMUD | HSBC ETFs MSCI USA UCITS ETF $ | Net Asset Value(s) |
|
| 08:30 | HTRD | HSBC ETFs MSCI Turkey UCITS ETF $ | Net Asset Value(s) |
|
| 08:30 | HMWD | HSBC ETFs MSCI World UCITS ETF $ | Net Asset Value(s) |
|
| 08:30 | HMCD | HSBC ETFs MSCI China UCITS $ | Net Asset Value(s) |
|
| 08:30 | HZAD | HSBC ETFs MSCI South Africa UCITS $ | Net Asset Value(s) |
|
| 08:30 | HCAD | HSBC ETFs MSCI Canada UCITS $ | Net Asset Value(s) |
|
| 08:30 | HMED | HSBC ETFs MSCI MexicoCapped UCITS $ | Net Asset Value(s) |
|
| 08:30 | HMLD | HSBC ETFs MSCI EM Latin America $ | Net Asset Value(s) |
|
| 08:30 | HIDD | HSBC ETFs MSCI Indonesia UCITS $ | Net Asset Value(s) |
|
| 08:30 | HMYD | HSBC ETFs MSCI Malaysia UCITS ETF $ | Net Asset Value(s) |
|
| 08:30 | HKOD | HSBC ETFs MSCI Korea Capped ETF $ | Net Asset Value(s) |
|
| 08:30 | HPRD | HSBC ETFs FTSE EPRA/NAREIT Dev $ | Net Asset Value(s) |
|
| 08:30 | HRUD | HSBC ETFs MSCI Russia Capped ETF $ | Net Asset Value(s) |
|
| 08:30 | HMEM | HSBC ETFs MSCI Emerging Markets $ | Net Asset Value(s) |
|
| 08:30 | HMAD | HSBC ETFs MSCI AC FarEastExJapan $ | Net Asset Value(s) |
|
| 08:30 | HWWD | HSBC ETFs Multi Fctr Worldwide EQ $ | Net Asset Value(s) |
|
| 08:30 | HMCT | HSBC ETFs MSCI China A Incl UCITS $ | Net Asset Value(s) |
|
| 08:29 | HMCX | HSBC ETFs FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 08:29 | HMEU | HSBC ETFs MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 08:28 | HUKX | HSBC ETFs FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 08:28 | H50E | HSBC ETFs Euro Stoxx 50 UCITS ETF | Net Asset Value(s) |
|
| 08:17 | AFC | AFC Energy Plc | Total Voting Rights |
|
| 08:16 | HSBC ETFs PLC | Net Asset Value(s) |
|
|
| 08:16 | CNKS | Cenkos Securities PLC | Form 8.5 (EPT/NON-RI) |
|
| 08:05 | FSG | Foresight Group Holdings Limited | Total Voting Rights |
|
| 08:05 | FSG | Foresight Group Holdings Limited | Director/PDMR Shareholding |
|
| 08:05 | FSG | Foresight Group Holdings Limited | Holding(s) in Company |
|
| 08:05 | FSG | Foresight Group Holdings Limited | Holding(s) in Company |
|
| 08:05 | GEF | Fundlogic MS Glbl Eqty Fctrs UCITS$ | Net Asset Value(s) |
|
| 08:05 | USEF | Fundlogic MS US Eqty Fctrs UCITS $ | Net Asset Value(s) |
|
| 08:05 | PHEF | Fundlogic SCIBETA HFE Pac Ex-Japan | Net Asset Value(s) |
|
| 08:05 | JHEF | Fundlogic SCIBETA HFE Japan Eqty 6F | Net Asset Value(s) |
|
| 08:05 | EHEF | Fundlogic SCIBETA HFE Eur Eqty6F EW | Net Asset Value(s) |
|
| 08:05 | EMHF | Fundlogic SCIBETA HFE EM Eqty 6F EW | Net Asset Value(s) |
|
| 08:05 | USHF | Fundlogic SCIBETA HFE US Eqty 6F EW | Net Asset Value(s) |
|
| 08:05 | USUF | Fundlogic SCIBETA HFI US EQ 6F EW | Net Asset Value(s) |
|
| 08:03 | AVAP | Avation PLC | SENIOR NOTES MATURITY EXTENSION |
|
| 08:02 | MXC | MGC Pharmaceuticals Limited | MGC Pharma Investor Presentation -12/02/2021 |
|
| 08:02 | Fundlogic Alternatives PLC | Net Asset Value(s) |
|
|
| 08:00 | AIM | AIM Notice - 09/02/2021 |
|
|
| 08:00 | Official List | Official List Notice |
|
|
| 08:00 | Official List | Removal - Baskerville Capital PLC |
|
|
| 08:00 | Official List | Removal - Credit Suisse AG |
|
|
| 08:00 | London Stock Exchange Notice | Cancellation - Credit Suisse AG |
|
|
| 08:00 | London Stock Exchange Notice | Admission to ISM - 09/02/2021 |
|
|
| 08:00 | London Stock Exchange Notice | Cancellation - BASKERVILLE CAPITAL PLC |
|
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 09/02/2021 |
|
|
| 08:00 | FSG | Foresight Group Holdings Limited | Admission to Trading on the London Stock Exchange |
|
| 08:00 | IGC | India Capital Growth Fund Limited | Net Asset Value Daily Estimate |
|
| 07:52 | IRSH | Societe Generale SA | Form 8.3 -Willis Towers Watson plc |
|
| 07:48 | SENS | Sensyne Health PLC | Sensyne licenses MagnifEye technology to Excalibur |
|
| 07:45 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 07:41 | RNWH | Renew Holdings PLC | Holding(s) in Company |
|
| 07:30 | ITRK | Intertek Group PLC | Director Declaration |
|
| 07:16 | 10IR | Commonwealth Bank of Australia | CBA appoints a new Non-Executive Director |
|
| 07:16 | AVAP | Avation PLC | SENIOR NOTES MATURITY EXTENSION |
|
| 07:15 | BBY | Balfour Beatty PLC | Transaction in Own Shares |
|
| 07:15 | Cortina Bidco Limited | Form 8 (OPD) |
|
|
| 07:11 | NUC | Nucleus Financial Group PLC | Recommended Cash Offer |
|
| 07:11 | JPMorgan ETFs (Ireland) ICAV | 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 | 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) |
|
| 07:10 | IWVU | iShares IV World Val ETF USD DIST | Net Asset Value(s) |
|
| 07:10 | MVED | iShares VI EUR Min Vol ETF EurDistE | Net Asset Value(s) |
|
| 07:10 | ITPG | iShares II $ Tips ETF HDG ACC | Net Asset Value(s) |
|
| 07:10 | TI5G | iShares II $ Tips 0-5 ETF HDG DIST | Net Asset Value(s) |
|
| 07:10 | DPYG | iShares II Dev Mkt Ppty Yld Hdg | Net Asset Value(s) |
|
| 07:10 | DPYE | iShares II Dev Mkt Ppty Yld E Hdg | Net Asset Value(s) |
|
| 07:10 | IHYE | iShares II $ HY Cp Bd UCITS E HDG D | Net Asset Value(s) |
|
| 07:10 | BTEE | iShares IV NASDAQ US BTEC UCITS $ | Net Asset Value(s) |
|
| 07:10 | EIMU | iShares PLC Core MSCI EM IMI $ DIST | Net Asset Value(s) |
|
| 07:10 | LQGH | iShares PLC $ Corp Bd ETF GBP-H D | Net Asset Value(s) |
|
| 07:10 | CRHG | iShares PLC GlblCpBd ETF GBP-H D | Net Asset Value(s) |
|
| 07:10 | FLOA | iShares II $ Float Bond UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IHHG | iShares II $ HY Corp Bd ET GBP-H D | Net Asset Value(s) |
|
| 07:10 | EMHG | iShares II JPM $ EM Bond GB-H D | Net Asset Value(s) |
|
| 07:10 | IEAH | iShares III E Corp Bond UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IGLH | iShares III Glob Gov Bd ETF GBP-H | Net Asset Value(s) |
|
| 07:10 | WSML | iShares III MSCI Wld Sml Cap ACC $ | Net Asset Value(s) |
|
| 07:10 | WNGE | ISH Angels Hy Crp Bond ETF EUR-HD D | Net Asset Value(s) |
|
| 07:10 | IBTE | ISH $ Tres 1-3Y ETF EUR-H ACC | Net Asset Value(s) |
|
| 07:10 | IBTG | ISH $ Tres 1-3Y ETF GBP-H DIST | Net Asset Value(s) |
|
| 07:10 | IUAE | ISH US AGG Bond ETF EUR-H ACC | Net Asset Value(s) |
|
| 07:10 | IUGA | ISH US AGG Bond ETF GBP-H D | 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) |
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| 07:10 | iShares PLC | Net Asset Value(s) |
|
|
| 07:10 | CRPA | iShares PLC Glb Corp Bnd ETF ACC $ | Net Asset Value(s) |
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| 07:10 | EUN | iShares II STOXX Europe 50 DIST | Net Asset Value(s) |
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| 07:10 | BNKS | iShares V SP US Banks ETF USD ACC | Net Asset Value(s) |
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| 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) |
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| 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) |
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| 07:10 | EMGA | iShares III JPM Loc EM Govt Bd ETF$ | Net Asset Value(s) |
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| 07:10 | LQDE | iShares PLC Corporate Bond DIST $ | Net Asset Value(s) |
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| 07:10 | IGAA | iShares III E Asia LocalGovt Bd ETF | Net Asset Value(s) |
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| 07:10 | IBCX | iShares PLC Euro CrpBd LrgCap DIST | Net Asset Value(s) |
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| 07:10 | EMCA | iShares V JPM $EM Corp Bd ETF ACC$ | Net Asset Value(s) |
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| 07:10 | MIDD | iShares PLC FTSE 250 DIST GBP | Net Asset Value(s) |
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| 07:10 | EFRN | iShares II Eur Flt Rate Bnd UCITS | Net Asset Value(s) |
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| 07:10 | SLXX | iShares PLC Core Corp Bond DIST | Net Asset Value(s) |
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| 07:10 | SUOE | iShares II Eur CRP BD ESG UCITS ETF | Net Asset Value(s) |
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| 07:10 | IJPN | iShares PLC MSCI Japan UCITS Dist | Net Asset Value(s) |
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| 07:10 | ERNA | iShares IV $ Ultrashrt Bnd USD ACC$ | Net Asset Value(s) |
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| 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) |
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| 07:10 | DJMC | iShares PLC Euro STOXX Mid DIST | Net Asset Value(s) |
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| 07:10 | GAAA | iShares VI Glb AAA-AA Govt Bd $ | Net Asset Value(s) |
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| 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) |
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| 07:10 | HLQD | iShares $ Cp Bd Int Rt Hgd USD AC$ | Net Asset Value(s) |
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| 07:10 | IWRD | iShares PLC MSCI World UCITS Dist | Net Asset Value(s) |
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| 07:10 | LOCK | iShares IV Dgtl Sec UCITS ETF $ | Net Asset Value(s) |
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| 07:10 | IFFF | iShares MSCI AC FE X-JP ETF $ DIST | Net Asset Value(s) |
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| 07:10 | OPEN | iShares IV TR Inc Div UCITS ETF $ | Net Asset Value(s) |
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| 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) |
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| 07:10 | EMSA | iShares II JPM ESG $EM Bond ETF-A $ | Net Asset Value(s) |
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| 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) |
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| 07:10 | IUKD | iShares PLC UK Dividend GBP (DIST) | Net Asset Value(s) |
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| 07:10 | ROLL | iShares VI BBG Roll Sel Swp CMDT $ | Net Asset Value(s) |
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| 07:10 | IDJV | iShares PLC Euro Value Large DIST | Net Asset Value(s) |
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| 07:10 | SAEM | iShares IV MSCI EM IMI USD-A $ | Net Asset Value(s) |
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| 07:10 | IDJG | iShares EURO Growth Lrg DIST | Net Asset Value(s) |
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| 07:10 | SEDM | iShares IV MSCI EM IMI USD-D $ | Net Asset Value(s) |
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| 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) |
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| 07:10 | SDUE | iShares IV MSCI EU ESG GBP-D | Net Asset Value(s) |
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| 07:10 | IBCI | iShares PLC Euro I.L GovBd ACC | Net Asset Value(s) |
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| 07:10 | SASU | iShares IV MSCI USA ESG USD-A $ | Net Asset Value(s) |
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| 07:10 | IEUX | iShares MSCI Euro Ex-UK EUR DIST | Net Asset Value(s) |
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| 07:10 | SDUS | iShares IV MSCI USA ESG USD-D $ | Net Asset Value(s) |
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| 07:10 | INAA | iShares MSCI N.America USD DIST | Net Asset Value(s) |
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| 07:10 | SAWD | iShares IV MSCI WORLD ESG USD-A $ | Net Asset Value(s) |
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| 07:10 | IBTS | iShares PLC $ Treasury Bond 1-3 GBP | Net Asset Value(s) |
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| 07:10 | SDWD | iShares IV MSCI WORLD ESG USD-D $ | Net Asset Value(s) |
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| 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) |
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| 07:10 | IASP | iShares II Asia Prop Yield DIST | Net Asset Value(s) |
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| 07:10 | SHLD | iShares IV DGTL SEC $-D | Net Asset Value(s) |
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| 07:10 | IWDP | iShares II DM Property Yield DIST | Net Asset Value(s) |
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| 07:10 | EMVL | iShares MSCI EM Value -Acc $ | Net Asset Value(s) |
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| 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) |
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| 07:10 | IUSP | iShares II US Property Yield DIST | Net Asset Value(s) |
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| 07:10 | ECAR | iShares IV $ Elec V Driv Tech U-A | Net Asset Value(s) |
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| 07:10 | INXG | iShares II Index-Linkd Gilts DIST | Net Asset Value(s) |
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| 07:10 | IB01 | iShares PLC $ TR BND 0-1YR U-A | Net Asset Value(s) |
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| 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) |
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| 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) |
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| 07:10 | ITPS | iShares II $ TIPS ACC | Net Asset Value(s) |
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| 07:10 | EEJD | iShares MSCI JPN ESG ENH USD D $ | Net Asset Value(s) |
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| 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) |
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| 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) |
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| 07:10 | IH2O | iShares II Global Water DIST | Net Asset Value(s) |
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| 07:10 | EEUD | iShares MSCI Europe ESG ENH Eur D | Net Asset Value(s) |
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| 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) |
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| 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) |
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| 07:10 | SUOG | iShares II EU CB ESG GBP Hedged Dis | Net Asset Value(s) |
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| 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) |