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Time Ticker Company Announcement Share
18:35 Allied Universal Security Srvcs LLC
Extension and Acceptance Level Update
18:35 RNS
Final Announcement Released
18:28 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:27 Goldman Sachs ETF ICAV
Net Asset Value(s)
18:26 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:25 AST Ascent Resources PLC
Holding(s) in Company
18:21 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:18 MKS Marks & Spencer Group PLC
Holding(s) in Company
18:09 Paul Scott
Form 8.3 - French Connection Group plc
18:01 EMG Man Group plc
Transaction in Own Shares
18:00 STU Studio Retail Group PLC
Form 8 (DD) - Studio Retail Group PLC
18:00 STU Studio Retail Group PLC
Form 8 (DD) - Studio Retail Group PLC
18:00 STU Studio Retail Group PLC
Form 8 (DD) - Studio Retail Group PLC
18:00 SSPG SSP Group PLC
Director/PDMR Shareholding
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 STU Studio Retail Group PLC
Director/PDMR Shareholding
17:56 RMS Remote Monitored Systems PLC
Shareholders Questions and Answers
17:54 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:51 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:48 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:48 NUM Numis Corporation PLC
Result of AGM
17:47 BlackRock Alternatives Management
Update on Offer
17:44 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:42 Findrack (Investments) Limited
Form 8.3 - Aggreko Plc
17:41 BGSC BMO Global Smaller Companies PLC
Portfolio Update
17:40 BBH BB Healthcare Trust PLC
Issue of Equity
17:40 Giesecke+Devrient GmbH
Giesecke+Devrient decides to sell a 3.85% stake
17:30 GWMO Great Western Mining Corp. plc
Exercise of Options and Issue of Equity
17:26 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:26 USA Baillie Gifford US Growth Trust PLC
Holding(s) in Company
17:25 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:24 BGEU Baillie Gifford European Grw Ts PLC
Issue of Equity
17:22 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:21 AGM Applied Graphene Materials PLC
Holding(s) in Company
17:21 GLO ContourGlobal PLC
Transaction in Own Shares
17:20 CDM Codemasters Group Holdings PLC
Holding(s) in Company
17:19 MNTN Schiehallion Fund Limited (The)
Issue of Equity
17:17 MNKS Monks Investment Trust PLC
Issue of Equity
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:14 MOON Moonpig Group plc
Holding(s) in Company
17:14 IBT Intl. Biotechnology Trust PLC
Transaction in Own Shares
17:13 China Post Global
Net Asset Value(s)
17:08 CARD Card Factory PLC
Holding(s) in Company
17:08 MNP Martin Currie Global Portfolio Tst
Issue of Shares from Treasury Stock
17:07 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:05 MCB McBride PLC
Transaction in Own Shares
17:02 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
17:02 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
17:02 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
17:00 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:00 13SG First Abu Dhabi Bank P.J.S.C.
FAB Call Notice for XS1791803676
16:58 JSG Johnson Service Group PLC
Holding(s) in Company
16:58 NBMI NB Global Monthly Income Fund Ltd
Holding(s) in Company
16:58 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
16:57 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:55 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:55 CEY Centamin PLC
Notification of Major Holding(s)
16:50 SPR Springfield Properties PLC
Total Voting Rights
16:48 JEFI Jupiter Emerging & Frontier Inc.Tst
Holding(s) in Company
16:43 JAGI JPMorgan Asia Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:42 PSON Pearson PLC
Holding(s) in Company
16:41 FPP Fragrant Prosperity Holdings Ltd
Second Price Monitoring Extn
16:41 ORR Oriole Resources PLC
Second Price Monitoring Extn
16:41 PALM Panther Metals PLC
Second Price Monitoring Extn
16:41 LGLD LG Electronics Incorporated
Second Price Monitoring Extn
16:40 BOR Borders & Southern Petroleum plc
Second Price Monitoring Extn
16:40 17ZG Wells Fargo & Company
Doc re. Form 8-K
16:39 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:37 PNL Personal Assets Trust PLC
Issue of Equity
16:37 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
16:37 RNO Renold PLC
Holding(s) in Company
16:35 BOR Borders & Southern Petroleum plc
Price Monitoring Extension
16:35 FPP Fragrant Prosperity Holdings Ltd
Price Monitoring Extension
16:35 LGLD LG Electronics Incorporated
Price Monitoring Extension
16:35 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:35 PALM Panther Metals PLC
Price Monitoring Extension
16:35 ORR Oriole Resources PLC
Price Monitoring Extension
16:35 FUL Fulham Shore PLC (The)
Price Monitoring Extension
16:34 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
16:34 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:34 FTSE Russell
0 1/8% Treasury Gilt 2024
16:33 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:31 UTL UIL Limited
Transaction in Own Shares
16:30 RSA RSA Insurance Group PLC
Holding(s) in Company
16:30 RSA RSA Insurance Group PLC
Holding(s) in Company
16:29 ATT Allianz Technology Trust PLC
Block Listing - allotment of new shares - 2nd
16:28 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:27 NEXS Nexus Infrastructure PLC
Director/PDMR Dealing
16:25 WTB Whitbread PLC
Director/PDMR Shareholding
16:24 TW. Taylor Wimpey PLC
Director/PDMR Shareholding
16:23 ULVR Unilever PLC
Director/PDMR Shareholding
16:15 BCN Bacanora Lithium PLC
Holding(s) in Company
16:15 ACT Actual Experience PLC
Holding(s) in Company
16:14 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:14 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
16:13 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
16:13 Extiber Ltd
Form 8.3 - CIP MERCHANT CAPITAL PLC
16:13 FTSE Russell
1 3/4% Treasury Gilt 2057
16:02 FP. Fondul Proprietatea S.A.
Management changes at FTIS S.A R.L. Buch. Branch
16:00 TSCO Tesco PLC
Director/PDMR Shareholding
16:00 POG Petropavlovsk PLC
Notification of Major Holdings
15:59 UPGS UP Global Sourcing Holdings PLC
Director/PDMR Shareholding
15:57 ORPH Open Orphan PLC
Holding(s) in Company
15:54 WTAN Witan Investment Trust PLC
Dividend Declaration
15:52 IPO IP Group PLC
Holding(s) in Company
15:50 NPSN Naspers Limited
Transaction in Own Shares
15:50 0A28 Prosus NV
Transaction in Own Shares
15:48 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:48 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:47 RMMC River & Mercantile UK Micro Cap Inv
Director/PDMR Shareholding
15:47 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:45 CRH CRH PLC
Result of Meeting
15:43 TLW Tullow Oil PLC
US$180m Sale of Assets in West Africa to Panoro
15:37 TRU TruFin PLC
Holding(s) in Company
15:32 TRP Tower Resources PLC
Holding(s) in Company
15:30 Syquant Capital
Form 8.3 - IMO LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 -WMH LN
15:30 Syquant Capital
Form 8.3 - CWD LN
15:30 Syquant Capital
Form 8.3 - AA/ LN
15:30 Syquant Capital
Form 8.3 -FUTR LN
15:30 Syquant Capital
Form 8.3 - GOCO LN,
15:30 Syquant Capital
Form 8.3 - GFS LN
15:28 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:28 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
15:27 ATT Allianz Technology Trust PLC
Block listing - allotment of new shares
15:26 Citadel Group
Form 8.3 - Codemasters Group Holdings plc
15:25 UBS O'Connor Limited
Form 8.3 - Aon PLC
15:25 UBS O'Connor Limited
Form 8.3 - Willis Towers Watson Plc
15:25 TTST Tata Steel Limited
Tata Steel: Results of Q3FY21 and call for shares
15:25 46UR NewDay Funding 2018-1 PLC
ANNOUNCEMENT IN RESPECT OF REDEMPTION AND RESERVE
15:24 Citadel Group
Form 8.3 - William Hill PLC
15:23 Brown Shipley & Co Limited
Form 8.3 - SCAPA GROUP PLC
15:21 SDR Schroders PLC
Form 8.3 - Dialog Semiconductor plc
15:20 BlackRock Group
Form 8.3 - Aggreko PLC
15:20 BlackRock Group
Form 8.3 - Dialog Semiconductor PLC
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - Arrow Global PLC
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - Marston's PLC
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Scapa Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:17 TRP Tower Resources PLC
Holding(s) in Company
15:17 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Aggreko Plc
15:17 AG57 NewDay Funding Master Issuer PLC
Issuance of Notes
15:15 SDR Schroders PLC
Form 8.3 - G4S PLC
15:14 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
15:13 JPMorgan Asset Management
Form 8.3 - Dialog Semiconductor plc
15:11 AQR Capital Management, LLC
Form 8.3 - AGGREKO PLC
15:11 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
15:09 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
15:08 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of RSA INSURANCE
15:08 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:06 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:06 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko plc
15:06 Legal & General Investment Mgmnt Ld
Form 8.3 - Arrow Global plc
15:05 IEM Impax Environmental Markets PLC
Net Asset Value(s)
15:03 Mackenzie Financial Corporation
Form 8.3 - AON PLC
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 GOCO Goco Group PLC
Holding(s) in Company
15:00 0QT8 Irish Residential Prop REIT PLC
Holding(s) in Company
15:00 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Arrow Global Plc
14:57 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of SignatureAviation
14:55 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Future Plc
14:54 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:54 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:54 AQR Capital Management, LLC
Form 8.3 - DIALOG SEMICONDUCTOR PLC
14:50 Omni Event Management Limited
Form 8.3 - G4S plc
14:50 CINE Cineworld Group plc
Long Term Incentive Plan Awards
14:48 Redmayne Bentley LLP
Form 8.3 - AFH Financial Group PLC
14:45 PIRI Pires Investments PLC
Exercise of Warrants
14:45 GCL Geiger Counter Ltd
Net Asset Value(s)
14:44 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
14:41 AV. Aviva PLC
Form 8.3 - SIGNATURE AVIATION PLC
14:39 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
14:39 AV. Aviva PLC
Form 8.3 - RSA INSURANCE GROUP PLC
14:38 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
14:38 SOP Spinnaker Opportunities PLC
Update on Medicinal Cannabis RTO
14:38 AV. Aviva PLC
Form 8.3 - FUTURE PLC
14:37 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
14:36 J.P. Morgan Securities LLC
AON plc 8.3
14:36 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
14:36 DUKE Duke Royalty Limited
Holding(s) in Company
14:34 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
14:34 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:34 AGFX Argentex Group PLC
Holding(s) in Company
14:34 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
14:33 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:33 MHPC MHP SE
Retirement of director
14:32 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
14:32 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:29 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:28 GDR Genedrive PLC
Holding(s) in Company
14:27 Lazard Asset Management
Form 8.3 - AON Plc
14:26 Northern Trust Corporation
Form 8.3 - AON PLC
14:22 State Street Global Advisors
Form 8.3 - William Hill plc
14:22 Franklin Resources, Inc
Form 8.3 - Willis Towers Watson plc
14:17 ALBA Alba Mineral Resources PLC
Updated Corporate Presentations & Investor Webinar
14:16 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:15 94DW Bank of Montreal
Form 8.3 - Arrow Global plc
14:13 Artemis Investment Management LLP
Form 8.3 - Arrow Global plc
14:13 AGT AVI Global Trust PLC
Net Asset Value(s)
14:12 State Street Global Advisors
Form 8.3 -RSA Insurance Group plc
14:11 Kempen Capital Management N.V.
Form 8.3 - Dialog Semiconductor PLC
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
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
13:48 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
13:47 FIL Limited
Form 8.3 - Future Plc
13:46 FIL Limited
Form 8.3 - ARROW GLOBAL GROUP PLC
13:44 FIL Limited
Form 8.3 - William Hill Plc
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
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
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)
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
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)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)