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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:22 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:19 Travelex Issuerco Limited
Further re issuance of additional New Money Notes
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:56 VEL Velocity Composites PLC
Director/PDMR Shareholding
17:53 17ZG Wells Fargo & Company
Doc re. Form 8-K
17:50 EMG Man Group plc
Transaction in Own Shares
17:50 61GR Obrascon Huarte Lain, S.A.
backstop election notice
17:48 SSPG SSP Group PLC
Response to Press Speculation
17:45 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:44 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:43 POW Power Metal Resources PLC
Exercise of Warrants
17:41 SBO Schroder British Opportunities Tst.
Director/PDMR Shareholding
17:40 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:39 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:38 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:36 ACT Actual Experience PLC
Holding(s) in Company
17:34 GLO ContourGlobal PLC
Transaction in Own Shares
17:30 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:30 FTSE Russell
Goco Group
17:27 IMO IMImobile PLC
Updated timetable for implementation of the Scheme
17:17 RICA Ruffer Investment Company Limited
Issue of Equity and Voting Rights
17:16 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:14 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:13 Varenne Capital Partners
Form 8.3 - Codemasters Group Holdings PLC
17:12 NAS North Atlantic Smlr Co Inv Tst PLC
Transaction in Own Shares
17:10 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:09 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:07 FTSE Russell
0 5/8% Treasury Gilt 2035
17:06 UAI U and I Group PLC
Director/PDMR Shareholding
17:05 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
17:05 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
17:05 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
17:04 BBH BB Healthcare Trust PLC
Issue of Equity
17:03 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
17:02 ING Ingenta PLC
Transaction in Own Shares and TVR
17:01 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
17:01 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:00 MCB McBride PLC
Transaction in Own Shares
17:00 KNOS Kainos Group plc
Director/PDMR Shareholding
16:59 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:58 China Post Global
Net Asset Value(s)
16:58 TPFG Property Franchise Group PLC (The)
Publication of Circular & Notice of GM
16:54 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
16:53 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
16:52 HLMA Halma PLC
Director/PDMR Shareholding
16:52 PLP Polypipe Group PLC
Proposed placing of new ordinary shares
16:51 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:51 QLT Quilter PLC
Transaction in Own Shares
16:50 DPLM Diploma PLC
Holding(s) in Company
16:50 PLP Polypipe Group PLC
Acquisition of ADEY
16:49 IMO IMImobile PLC
Rule 2.9 Announcement
16:46 FCCN French Connection Group PLC
Form 8 (OPD) - FCCN
16:45 RSA RSA Insurance Group PLC
Holding(s) in Company
16:45 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:45 MNKS Monks Investment Trust PLC
Issue of Equity
16:45 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:44 CLIG City of London Investment Group PLC
Holding(s) in Company
16:44 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amendment
16:44 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amendment
16:44 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amendment
16:43 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI) - Amendment
16:43 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amendment
16:42 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI) - Amendment
16:42 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amendment
16:41 GLPR Global Ports Investments PLC
Second Price Monitoring Extn
16:41 MMM Mining Minerals & Metals PLC
Second Price Monitoring Extn
16:40 PNL Personal Assets Trust PLC
Issue of Equity
16:40 NOG Nostrum Oil & Gas PLC
Second Price Monitoring Extn
16:40 MXC MGC Pharmaceuticals Limited
Second Price Monitoring Extn
16:40 NANO Nanoco Group PLC
Second Price Monitoring Extn
16:40 HYUO Hyundai Motor Company (HYUO)
Second Price Monitoring Extn
16:40 GAID GAIL (India) Limited
Second Price Monitoring Extn
16:39 BRW Brewin Dolphin Holdings PLC
Director/PDMR Shareholding
16:38 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI) - Amendment
16:37 Bank of America Merrill Lynch
Form 38.5 (b) -Willis Towers Watson Plc -Amendment
16:36 MXC MGC Pharmaceuticals Limited
Price Monitoring Extension
16:36 MMM Mining Minerals & Metals PLC
Price Monitoring Extension
16:36 GLPR Global Ports Investments PLC
Price Monitoring Extension
16:36 HYUO Hyundai Motor Company (HYUO)
Price Monitoring Extension
16:36 SAIN Scottish American Investment Co PLC
Issue of Equity
16:36 PRV Porvair PLC
Price Monitoring Extension
16:35 GAID GAIL (India) Limited
Price Monitoring Extension
16:35 ETX e-Therapeutics plc
Holding(s) in Company
16:35 NOG Nostrum Oil & Gas PLC
Price Monitoring Extension
16:35 NANO Nanoco Group PLC
Price Monitoring Extension
16:31 SCIN Scottish Investment Trust PLC
Director/PDMR Shareholding
16:30 MTW Mattioli Woods PLC
Record date for dividend - Correction
16:30 GRIO Ground Rents Income Fund PLC
Holding(s) in Company
16:27 DQ7A Donegal Investment Group PLC
Share Dealing
16:23 WMH William Hill PLC
Rule 2.9 Announcement
16:22 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:21 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:20 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc - Amendment
16:19 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc - Amendment
16:16 HRI Herald Investment Trust PLC
Net Asset Value(s)
16:10 GFTU Grafton Group PLC
Holding(s) in Company
16:09 ABDP AB Dynamics PLC
Holding(s) in Company
16:07 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
16:05 SDI SDI Group PLC
Holding(s) in Company
16:05 OCDO Ocado Group PLC
Director/PDMR Shareholding
16:00 Garda World Security Corporation
Extension of Cash Offer for G4S plc
16:00 GCL Geiger Counter Ltd
Net Asset Value(s)
15:58 MMM Mining Minerals & Metals PLC
TR-1 Major Shareholding Notification
15:56 FUTR Future PLC
Result of AGM
15:54 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
15:53 GFRD Galliford Try Holdings PLC
Holding(s) in Company
15:52 GFIN Gfinity PLC
Form 8.3 - Gfinity plc
15:51 AIE Ashoka India Equity Investment Tst
Issue of Equity
15:49 PSON Pearson PLC
Holding(s) in Company
15:44 HEFT Henderson European Focus Trust PLC
Directorate Change
15:43 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
15:38 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:36 SONG Hipgnosis Songs Fund Limited
Director/PDMR Shareholding
15:30 Syquant Capital
Form 8.3 - IMO 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 - CLSN LN
15:30 Syquant Capital
Form 8.3 - GFS LN
15:30 Syquant Capital
Form 8.3 - CWD LN
15:30 Syquant Capital
Form 8.3 - AA PLC
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 INVP Investec PLC
Director/PDMR Shareholding
15:29 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
15:26 Citadel Group
Form 8.3 - Codemasters Group Holdings plc
15:26 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of GoCo Group plc
15:25 Citadel Group
Form 8.3 - William Hill PLC
15:23 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
15:21 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
15:20 BlackRock Group
Form 8.3 -Aggreko PLC
15:20 BlackRock Group
Form 8.3 -Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Dialog Semiconductor PLC
15:20 BlackRock Group
Form 8.3 -Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - 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 -Signature Aviation plc
15:20 BlackRock Group
Form 8.3 -TalkTalk Telecom Group 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
15:20 ALBH Aluminium Bahrain B.S.C.
Annual Financial Report
15:15 Toscafund Asset Management LLP
Form 8.3 - Arrow Global plc
15:15 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Aggreko plc
15:14 OIT Odyssean Investment Trust PLC
Fact Sheet as at 31 January 2021
15:12 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
15:12 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:10 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of SignatureAviation
15:10 JLG John Laing Group plc
Holding(s) in Company
15:10 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:09 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of SignatureAviation
15:09 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko plc
15:08 MSLH Marshalls PLC
Holding(s) in Company
15:07 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:07 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:06 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:06 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:05 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:03 MARS Marston's PLC
Director/PDMR Shareholding
15:03 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
15:01 CMCX CMC Markets Plc
Director/PDMR Shareholding
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 BT.A BT Group PLC
Director/PDMR Shareholding
15:00 AMGO Amigo Holdings PLC
PDMR Dealing
14:59 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
14:56 W7L Warpaint London PLC
Holding(s) in Company
14:54 GLV Glenveagh Properties PLC
Result of EGM
14:53 BEZ Beazley PLC
Director/PDMR Shareholding
14:52 AQR Capital Management, LLC
Form 8.3 - AGGREKO PLC
14:50 0UKI Bank of Nova Scotia
Form 8.3 - Goco Group PLC
14:49 Mackenzie Financial Corporation
Form 8.3 - AON PLC
14:47 0UKI Bank of Nova Scotia
Form 8.3 - G4S Plc
14:47 Meister Mandeltree Kommunikation
UAE accused of close relations with N. Korea
14:46 DGE Diageo PLC
Director/PDMR Shareholding
14:44 AQR Capital Management, LLC
Form 8.3 - DIALOG SEMICONDUCTOR PLC
14:44 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
14:42 0UKI Bank of Nova Scotia
Form 8.3 - William Hill PLC
14:42 PFG Provident Financial PLC
Holding(s) in Company
14:42 AV. Aviva PLC
Form 8.3 - Signature Avivation plc
14:41 AV. Aviva PLC
Form 8.3 - RSA Insurance Group plc
14:39 RICA Ruffer Investment Company Limited
Net Asset Value(s)
14:38 Capital Group Companies Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
14:37 VCT Victrex PLC
Director/PDMR Shareholding
14:36 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group PLC
14:35 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:35 0UKI Bank of Nova Scotia
Form 8.3 - Codemasters Group Holdings plc
14:35 State Street Global Advisors
Form 8.3 -William Hill plc
14:35 RTN Restaurant Group PLC
Holding(s) in Company
14:32 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:31 0UKI Bank of Nova Scotia
Form 8.3 - Future PLC
14:30 0Y71 Malin Corporation PLC
Result of EGM
14:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:30 MMM Mining Minerals & Metals PLC
TR-1: Major Shareholding Notification
14:30 MMM Mining Minerals & Metals PLC
TR-1: Major Shareholding Notification
14:30 CMCX CMC Markets Plc
Director/PDMR Shareholding
14:29 American Century Invest. Mgmnt Inc
Form 8.3 - [Future PLC]
14:29 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
14:27 CAT CATCo Reinsurance Opps Fund Ltd
Holding(s) in Company
14:25 XAR Xaar PLC
Holding(s) in Company
14:24 ZIN Zinc Media Group PLC
Holding(s) in Company
14:24 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:24 Franklin Resources, Inc
Form 8.3 - Willis Towers Watson plc
14:24 Stonehage Fleming Investment Mgt Ld
Form 8.3 - Scapa Group PLC
14:23 Capital Group Companies Inc
Form 8.3 - AON PLC
14:23 State Street Global Advisors
Form 8.3 -Marston's plc
14:22 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:20 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:20 TTST Tata Steel Limited
Revised Presentation for Analysts/Investors
14:18 State Street Global Advisors
Form 8.3 - Future plc
14:17 Acadian Asset Management LLC
Form 8.3 - Dialog Semiconductor plc
14:17 Northern Trust Corporation
Form 8.3 - AON PLC
14:16 BME B&M European Value Retail S.A.
Holding(s) in Company
14:15 HVPE HarbourVest Global Priv. Equity Ltd
Director Declaration
14:12 AGT AVI Global Trust PLC
Net Asset Value(s)
14:12 State Street Global Advisors
Form 8.3 - Aggreko plc
14:06 SENS Sensyne Health PLC
Second Price Monitoring Extn
14:06 MHC MyHealthChecked PLC
Second Price Monitoring Extn
14:05 88E 88 Energy Limited
Second Price Monitoring Extn
14:05 KDNC Cadence Minerals PLC
Second Price Monitoring Extn
14:05 DEST Destiny Pharma PLC
Second Price Monitoring Extn
14:04 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:03 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:03 FLX Falanx Group Limited
Publication of Circular & Notice of GM
14:02 Sprucegrove Investment Management
Form 8.3 - AGGREKO
14:01 KDNC Cadence Minerals PLC
Price Monitoring Extension
14:01 MHC MyHealthChecked PLC
Price Monitoring Extension
14:00 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
14:00 QLT Quilter PLC
Holding(s) in Company
14:00 LLOY Lloyds Banking Group PLC
Director/PDMR Shareholding
14:00 DEST Destiny Pharma PLC
Price Monitoring Extension
14:00 SENS Sensyne Health PLC
Price Monitoring Extension
14:00 88E 88 Energy Limited
Price Monitoring Extension
13:57 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
13:56 CCS Crossword Cybersecurity PLC
Holding(s) in Company
13:52 CRST Crest Nicholson Holdings PLC
Director/PDMR Shareholding
13:51 BGLF Blackstone Loan Financing Limited
Director Declaration
13:50 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:46 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
13:44 T.Rowe Price Associates
Form 8.3 - Willis Towers Watson Plc
13:44 J.P. Morgan Securities LLC
AON plc 8.3
13:43 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:38 FUTR Future PLC
Holding(s) in Company
13:37 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
13:36 NESF NextEnergy Solar Fund Limited
Interim Dividend
13:36 77BL ASSA ABLOY AB (publ)
Final Results
13:33 RWC Partners Ltd
Form 8.3 - KAZ MINERALS
13:30 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:28 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:27 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:27 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:26 Janus Henderson Investors
Form 8.3 - Aon Plc
13:26 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:26 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:20 T.Rowe Price Associates
Form 8.3 - [Codemasters Group Holdings Plc]
13:20 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:19 PANR Pantheon Resources PLC
Notification of major holdings
13:19 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:18 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:13 BGCG Baillie Gifford China Grwth TrstPLC
Update re Equity Issuance
13:11 Lazard Asset Management
Form 8.3 - AON plc
13:02 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:00 BYIT Bytes Technology Group PLC
Holding(s) in Company
12:59 IRSH Societe Generale SA
Form 8.3 - William Hill plc
12:59 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
12:57 GRI Grainger PLC
Result of AGM
12:57 IRSH Societe Generale SA
Form 8.3 - G4S plc
12:57 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
12:56 Longview Partners LLP
Form 8.3 - Aon Plc
12:55 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
12:54 TGBL Tata Consumer Products Limited
3rd Quarter Results
12:52 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
12:50 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:50 GCP GCP Infrastructure Investments Ltd
Directorate Change
12:49 GCP GCP Infrastructure Investments Ltd
Result of AGM
12:46 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:46 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:46 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:46 EAT European Assets Trust PLC
Net Asset Value(s)
12:45 MTC Mothercare PLC
Result of General Meeting
12:45 IRSH Goodbody Stockbrokers UC
Applegreen PLC Form 38.5(a)
12:44 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:44 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
12:43 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:43 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:40 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:40 CHRY Chrysalis Investments Limited
Holding(s) in Company
12:40 SDR Schroders PLC
Form 8.3 - Dialog Semiconductor PLC
12:39 National Farmers Union Mutual Ins.
Form 8.3 - Marston's PLC
12:38 IMI IMI PLC
Director/PDMR Shareholding
12:37 SCE Surface Transforms PLC
Holding(s) in Company
12:36 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:35 National Farmers Union Mutual Ins.
Form 8.3 - Nucleus Financial Group PLC
12:35 IRSH Societe Generale SA
Form 8.3 - Future plc
12:34 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
12:33 IRSH Societe Generale SA
Form 8.3 - AA plc
12:32 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
12:28 SDR Schroders PLC
Form 8.3 - Aggreko plc
12:28 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
12:26 TAST Tasty PLC
Statement re: Share Price Movement
12:24 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
12:24 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
12:24 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
12:24 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
12:24 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:24 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
12:24 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:24 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:24 FIL Limited
Form 8.3 - APPLEGREEN PLC
12:24 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:24 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:24 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
12:22 FIL Limited
Form 8.3 - DIALOG SEMICONDUCTOR PLC
12:22 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:22 IGV Income & Growth VCT (The) PLC
Result of AGM
12:21 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:21 TBCG TBC Bank Group PLC
Changes to Board Roles
12:20 RWS RWS Holdings PLC
Result of AGM
12:20 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:20 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:20 PIMCO ETFs PLC
Net Asset Value(s)
12:20 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:20 FIL Limited
Form 8.3 - Future Plc
12:19 SDR Schroders PLC
Form 8.3 - G4S plc
12:18 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:18 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:17 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:17 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:17 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:17 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
12:17 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:17 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:17 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:17 BBH BB Healthcare Trust PLC
Block listing Interim Review
12:16 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:16 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
12:16 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:16 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:16 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:16 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:15 Findrack (Investments) Limited
Form 8.3 - AGGREKO PLC
12:14 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:14 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:13 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:12 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:12 Henderson Investment Funds Limited
Net Asset Value(s)
12:11 Seneca Investment Managers Limited
Form 8.3 - Arrow Global Group PLC
12:08 MRCH Merchants Trust PLC
Net Asset Value(s)
12:08 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:07 GR1T Grit Real Estate Income Group
Documents filed on National Storage Mechanism
12:07 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:07 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:06 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:06 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:06 DQ7A Donegal Investment Group PLC
Results of Migration EGM
12:05 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:05 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:04 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
12:04 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:04 Seneca Investment Managers Limited
Form 8.3 - Marston's PLC
12:03 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
12:03 Jefferies International Limited.
Form 8.3 - William Hill Plc
12:03 MNRG MetalNRG PLC
Holding(s) in Company
12:02 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
12:02 D E Shaw & Co LP
Form 8.3 - G4S plc
12:01 TAVI Tavistock Investments PLC
Letter to shareholders
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 BATS British American Tobacco PLC
Director/PDMR Shareholding
12:00 Mereo BioPharma Group plc
Pricing of Public Offering of ADSs
12:00 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:59 Close Asset Management Limited
Form 8.3 - [PROPERTY FRANCHISE ORD]
11:59 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:57 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:55 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:55 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
11:52 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:52 DGE Diageo PLC
Director/PDMR Shareholding
11:51 HHI Henderson High Income Trust PLC
Director/PDMR Shareholding
11:51 Butterfield Bank (Guernsey) Limited
Form 8.3 - AFH Financial Group Plc
11:50 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:50 HHI Henderson High Income Trust PLC
Director/PDMR Shareholding
11:49 Bank of America Merrill Lynch
38.5 (b) - Aon PLC
11:49 FSG Foresight Group Holdings Limited
Holding(s) in Company
11:48 Nomura International PLC
Form 8.3 - William Hill plc
11:48 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:46 UTL UIL Limited
Net Asset Value(s)
11:44 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:44 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:42 UBS O'Connor Limited
Form 8.3 - G4S PLC
11:40 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:38 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:38 SNT Sabien Technology Group PLC
Holding(s) in Company
11:37 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:37 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:36 BNP Paribas London
Form 8.3 - William Hill Plc
11:35 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:34 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:34 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
11:33 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:33 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:33 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:33 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:33 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:33 BNP Paribas London
Form 8.3 - RSA Insurance Group
11:32 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:32 BNP Paribas London
Form 8.3 - G4S Plc
11:32 QQ. QinetiQ Group plc
Director/PDMR Shareholding
11:31 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:31 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:30 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:29 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:28 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:28 MANO Manolete Partners PLC
TR-1: Notification of Major Holdings
11:27 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:26 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:26 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:26 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:25 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:25 Charles Stanley & Co. Ltd.
Form 8.3 - Innovaderma plc
11:25 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc Amendment
11:25 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:24 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:24 GoldmanSachs International
Form 38.5(a) - Willis Towers Watson plc
11:24 GoldmanSachs International
Form 38.5(b) - AON PLC
11:24 KDNC Cadence Minerals PLC
Bacanora starts Sonora Lithium project site works
11:24 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:23 GoldmanSachs International
Form 38.5(a) - AON PLC
11:23 GoldmanSachs International
Form 38.5(a) - Applegreen plc
11:22 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
11:22 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:21 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:19 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:17 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:17 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:17 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:17 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:17 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:17 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:17 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:17 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:17 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:17 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:17 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:17 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:17 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:17 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:17 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:17 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:17 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:17 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:17 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:16 JPMorgan Asset Management
Form 8.3 - Dialog Semiconductor plc
11:16 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals
11:16 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
11:15 TATE Tate & Lyle PLC
Acquisition
11:15 AllianzGI-Global Equity Business
Form 8.3 - Dialog Semiconductor plc
11:15 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Dialog Semiconductor plc
11:15 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 09.02.21
11:14 SCE Surface Transforms PLC
Exercise of Options
11:14 NAR Northamber PLC
Transfer of Shares to Director
11:13 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:13 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Scapa Group plc
11:13 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Marstons plc
11:12 AllianzGI-Global Equity Business
Form 8.3 - Countrywide plc
11:12 VARE Various Eateries PLC
Holding(s) in Company
11:12 Liberum Capital Limited
Form 8.5 (EPT/RI)
11:12 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc
11:12 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 09.02.21
11:12 KraneShares ICAV
KraneShares ICAV 09.02.21
11:11 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Arrow Global plc
11:11 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 09.02.21
11:10 SCE Surface Transforms PLC
Holding(s) in Company
11:10 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
11:10 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 09.02.21
11:10 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Dialog Semiconductor plc
11:09 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 09.02.21
11:09 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:08 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Aggreko plc
11:08 GUN Gunsynd PLC
Disposal of Shares in Angold Resources Limited
11:08 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 09.02.21
11:08 Maven Investment Partners Ltd
Form 8.3 - SCAPA GROUP PLC
11:07 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 09.02.21
11:07 MMM Mining Minerals & Metals PLC
TR-1 Major Shareholding Notification
11:06 GCG Golden Rock Global PLC
Second Price Monitoring Extn
11:06 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AA plc
11:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
11:05 ZEN Zenith Energy Ltd
Second Price Monitoring Extn
11:05 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:05 DCTA Directa Plus PLC
Second Price Monitoring Extn
11:05 88E 88 Energy Limited
Second Price Monitoring Extn
11:05 KDNC Cadence Minerals PLC
Second Price Monitoring Extn
11:05 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 09.02.21
11:04 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:03 Edale Capital LLP
Form 8.3 - Innovaderma PLC
11:02 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:01 NSCI NetScientific PLC
Price Monitoring Extension
11:01 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:01 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:01 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:00 EQN Equiniti Group PLC
Director/PDMR Shareholding
11:00 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:00 ACP Armadale Capital PLC
Armadale Reports Successful Chinese EPC Test-Work
11:00 ROR Rotork PLC
Holding(s) in Company
11:00 SRP Serco Group PLC
Holding(s) in Company
11:00 88E 88 Energy Limited
Price Monitoring Extension
11:00 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:00 GST GSTechnologies Ltd
Price Monitoring Extension
11:00 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:00 ZEN Zenith Energy Ltd
Price Monitoring Extension
11:00 DCTA Directa Plus PLC
Price Monitoring Extension
11:00 KDNC Cadence Minerals PLC
Price Monitoring Extension
11:00 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:00 GCG Golden Rock Global PLC
Price Monitoring Extension
11:00 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:59 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:58 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:57 MAJE Majedie Investments PLC
Net Asset Value(s)
10:51 YGEN Yourgene Health PLC
Correction: Director / PDMR Shareholding
10:51 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:49 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
10:46 MUT Murray Income Trust PLC
Net Asset Value(s)
10:46 MYI Murray International Trust PLC
Net Asset Value(s)
10:46 SHRS Shires Income PLC
Net Asset Value(s)
10:46 DGN Asia Dragon Trust PLC
Net Asset Value(s)
10:46 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
10:46 J.P. Morgan Securities PLC.
Stabilisation Notice
10:46 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
10:46 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
10:46 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
10:46 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
10:46 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
10:46 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
10:46 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
10:46 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
10:46 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
10:46 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
10:45 AJOT AVI Japan Opportunity Trust PLC
Monthly Update
10:45 NAIT North American Income Trust (The)
Net Asset Value(s)
10:45 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
10:45 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
10:43 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:37 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
10:37 Charles Stanley & Co. Ltd.
Form 8.3 - CIP Merchant Capital Ltd
10:36 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Aggreko plc
10:33 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Marstons plc
10:33 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:32 Aberdeen Investment Trusts
Net Asset Value(s)
10:31 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill plc
10:31 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:30 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:28 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
10:27 GoldmanSachs International
Form 8.5 (EPT/RI)
10:26 GoldmanSachs International
Form 8.5 (EPT/RI)
10:26 GoldmanSachs International
Form 8.5 (EPT/RI)
10:24 GoldmanSachs International
Form 8.5 (EPT/RI)
10:24 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
10:24 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
10:23 GoldmanSachs International
Form 8.5 (EPT/RI)
10:23 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
10:23 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
10:22 Nomura International PLC
Form 8.3 - G4S plc
10:22 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
10:21 CMX Catalyst Media Group PLC
Result of AGM
10:20 70LI Higher Education Securitised 1 PLC
Doc re. Investor Report
10:20 GoldmanSachs International
Form 8.5 (EPT/RI)
10:20 Maven Investment Partners Ltd
Form 8.3 - Applegreen PLC
10:19 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
10:18 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:17 GoldmanSachs International
Form 8.5 (EPT/RI)
10:17 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
10:16 63AS HSBC Bank plc
Pre Stabilisation Notice
10:16 SDR Schroders PLC
Form 8.3 - Dialog Semiconductor plc - Amendment
10:15 STAN Standard Chartered PLC
Overseas Regulatory Announcement
10:15 GoldmanSachs International
Form 8 (DD) - Calisen Plc
10:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Signature Aviation plc
10:13 Nomura International PLC (EPT)
Form 8.5 - DIALOG SEMICONDUCTOR PLC
10:13 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:12 iShares Physical Metals Plc
Publication of Final Terms
10:12 iShares Physical Metals Plc
Publication of Final Terms
10:10 iShares Physical Metals Plc
Publication of Final Terms
10:10 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:08 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:08 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:08 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:08 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:08 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:08 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:08 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:08 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:08 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:08 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:08 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:08 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:08 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:08 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:08 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:08 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:08 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:08 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:08 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:08 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:08 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:07 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:07 W.H. Ireland Limited
Form 8.5 - French Connection Group plc
10:05 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:05 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
10:04 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:04 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:04 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:03 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
10:03 OTB On the Beach Group PLC
PDMR LTIP AWARDS
10:02 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:02 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:01 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
10:00 ROCK Rockfire Resources PLC
Jeddah Gold Prospect Update
10:00 PRU Prudential PLC
Director/PDMR Shareholding
10:00 SCPA Scapa Group PLC
Director/PDMR Shareholding
10:00 SERE Schroder Eur Real Est Inv Trust PLC
Portfolio update
09:59 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
09:58 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Aggreko plc
09:57 JPMorgan Investment Trusts
Net Asset Value(s)
09:57 OTAQ OTAQ PLC
Director/PDMR Shareholding
09:54 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
09:52 IRSH DTEK Finance Plc
DTEK Energy's Cleansing Statment Alteration
09:47 GAID GAIL (India) Limited
Outcome of the Board Meeting
09:46 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:44 Irish Takeover Panel
Disclosure Table
09:40 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:40 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:40 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:40 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:40 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:40 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:40 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:40 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:40 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:40 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:40 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:40 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:40 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:40 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:40 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:40 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:40 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:40 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:40 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:40 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:39 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:39 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:39 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:39 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:39 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:39 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:39 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:39 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:39 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:39 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:39 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:39 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:39 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:39 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:39 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:39 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:39 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:39 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:39 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:39 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:39 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:39 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:39 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:39 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:39 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:39 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:38 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:37 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group Plc
09:34 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:34 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:33 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:33 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:33 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:33 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:33 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:33 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:33 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:33 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:33 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:33 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:33 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:30 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:29 GFTU Grafton Group PLC
Holding(s) in Company
09:26 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:26 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:26 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:25 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:25 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:24 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:23 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:23 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:23 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:22 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:22 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:22 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:21 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:20 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:20 MUST Mustang Energy PLC
Holding(s) in Company
09:19 BMPG BMO Managed Portfolio Trust PLC
Loan facility
09:11 BMPI BMO Managed Portfolio Trust - BMPI
Loan facility
09:10 TYM Tertiary Minerals PLC
Issue of Equity and Total Voting Rights
09:09 CGH Chaarat Gold Holdings Ltd
Holding(s) in Company
09:08 Heronbridge Investment Management
Form 8.3 - Aggreko PLC
09:06 88E 88 Energy Limited
Second Price Monitoring Extn
09:06 GCG Golden Rock Global PLC
Second Price Monitoring Extn
09:06 SDI SDI Group PLC
Second Price Monitoring Extn
09:05 NSCI NetScientific PLC
Second Price Monitoring Extn
09:05 ZEN Zenith Energy Ltd
Second Price Monitoring Extn
09:05 AEXG AEX Gold Inc
Second Price Monitoring Extn
09:05 GDR Genedrive PLC
Second Price Monitoring Extn
09:05 KDNC Cadence Minerals PLC
Second Price Monitoring Extn
09:03 CML CML Microsystems PLC
Cancellation of Share Options
09:03 SDI SDI Group PLC
Price Monitoring Extension
09:01 CPC City Pub Group PLC (The)
Holding(s) in Company
09:01 Invesco Markets PLC
Net Asset Value(s)
09:00 KDNC Cadence Minerals PLC
Price Monitoring Extension
09:00 GCG Golden Rock Global PLC
Price Monitoring Extension
09:00 88E 88 Energy Limited
Price Monitoring Extension
09:00 NSCI NetScientific PLC
Price Monitoring Extension
09:00 MAFL Mineral & Financial Invest. Limited
Board Addition and Management Changes
09:00 HSBC ETFs PLC
Shareholder Notice
09:00 HSBC ETFs PLC
Shareholder Notice
09:00 HSBC ETFs PLC
Shareholder Notice
09:00 HSBC ETFs PLC
Shareholder Update
09:00 DOCS Dr. Martens PLC
Director/PDMR Shareholding
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 ZEN Zenith Energy Ltd
Price Monitoring Extension
09:00 GDR Genedrive PLC
Price Monitoring Extension
09:00 AEXG AEX Gold Inc
Price Monitoring Extension
08:59 Numis Securities Limited
Form 8.5 (EPT/RI) - Arrow Global Group Plc
08:57 Baillie Gifford & Co.
Form 8.3 - Dialog Semiconductor plc
08:50 J.P. Morgan Securities PLC.
Stabilisation Notice
08:42 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:39 HFG Hilton Food Group PLC
Holding(s) in Company
08:38 ODDO BHF Asset Management SAS
Form 8.3 - DIALOG SEMICONDUCTOR PLC
08:32 LEX Lexington Gold Limited
Holding(s) in Company
08:21 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:21 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:21 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:21 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
08:20 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:20 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
08:20 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:20 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:20 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:20 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
08:20 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
08:20 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
08:20 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
08:20 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
08:20 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
08:20 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:20 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:20 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:20 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:20 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:20 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:20 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:20 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:20 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:20 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:20 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:20 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:20 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:20 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:20 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:20 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:20 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
08:19 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
08:19 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
08:19 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
08:19 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:19 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
08:19 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:18 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
08:17 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
08:16 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
08:15 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
08:14 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
08:13 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
08:13 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
08:12 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
08:11 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
08:09 WRES W Resources PLC
Directorate Change
08:09 UBS ETFS Lux
Net Asset Value(s)
08:00 Official List
Removal - RDL Realisation Plc
08:00 AIM
AIM Notice - 10/02/2021
08:00 Official List
Official List Notice
08:00 Legal & General UCITS ETF PLC
Launch of Sub-Funds
08:00 London Stock Exchange Notice
Cancellation - RDL REALISATION PLC
08:00 London Stock Exchange Notice
Admission to Trading - 10/02/2021
08:00 TYT Toyota Motor Corporation
Third Quarter Results
08:00 TYT Toyota Motor Corporation
Amendments to Forecasts for FY2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 Proof of Trust Ltd (The)
MoU with Lithuania
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:42 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:41 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:41 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:41 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:41 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:41 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:41 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:41 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:41 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:41 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:41 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:41 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:41 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:40 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:40 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:39 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:38 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:38 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:38 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:38 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:38 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:38 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:38 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:37 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
07:37 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
07:37 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
07:37 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
07:37 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
07:37 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
07:37 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:37 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:37 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:36 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:36 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:36 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
07:36 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
07:32 Fundlogic Alternatives PLC
Net Asset Value(s)
07:31 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:31 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:31 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:30 94FO ASB Finance Limited
ASB 2021 Half Year Financial Results Media Release
07:30 94FO ASB Finance Limited
ASB Disclosure Statement 31 December 2020
07:29 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:28 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:25 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:23 HSBC ETFs PLC
Net Asset Value(s)
07:22 MCM MC Mining Limited
IDC Loan Update
07:20 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
07:17 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:17 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:16 CEY Centamin PLC
Notification of Major Holding(s)
07:16 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:15 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:12 UBS Irish ETFS
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 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 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 CEU1 iShares VII MSCI EMU ACC
Net Asset Value(s)
07:10 CES1 iShares VII MSCI EMU SC (ACC)
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 FSEU iShares IV Edge MSCI EurpMulti 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)