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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:27 Jefferies International Limited.
Proposed Secondary Placing in Banca Farmafactoring
18:27 NAR Northamber PLC
Annual Financial Report - Amendment
18:22 CCZ Castillo Copper Limited
Cleansing Notice and Appendix 2A
18:21 ATT Allianz Technology Trust PLC
Director/PDMR Shareholding
18:20 MTPH Midatech Pharma PLC
Holding(s) in Company - Replacement
18:19 ATT Allianz Technology Trust PLC
Closed Period
18:14 ING Ingenta PLC
Transaction in Own Shares and TVR
18:13 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:05 TM17 Team17 Group PLC
Director/PDMR Shareholding
18:00 FRAS Frasers 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 TRB Tribal Group PLC
Holding(s) in Company
17:59 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:51 EMG Man Group plc
Transaction in Own Shares
17:48 ZPHR Zephyr Energy PLC
Presentation & updated well & project economics
17:46 IIT Independent Investment Trust PLC
Transaction in Own Shares
17:46 ACI Alternative Credit Investments PLC
Update on regulatory approvals and timetable
17:41 CHRT Cohort PLC
Director/PDMR Shareholding
17:39 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:38 BVC BATM Advanced Communications Ld
FTSE Nationality Review
17:37 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:34 FUTR Future PLC
Rule 2.9 Announcement
17:33 VIN Value and Indexed Prop Inc Tst PLC
Holding(s) in Company
17:33 UAV Unicorn AIM VCT PLC
Offer Update - Close of Applications for Offer
17:32 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:31 NEXS Nexus Infrastructure PLC
Award of Options to Directors/PDMRs
17:30 AXI Axiom European Financial Debt Fd Ld
Monthly Factsheet
17:30 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:29 SLN Silence Therapeutics PLC
Holding(s) in Company
17:25 GLO ContourGlobal PLC
Transaction in Own Shares
17:20 KraneShares ICAV
Dividend Declaration KraneShares ICAV
17:17 NAR Northamber PLC
Annual Financial Report
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:14 CER Cerillion PLC
Director/PDMR Shareholding
17:14 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
17:13 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:13 ALBA Alba Mineral Resources PLC
Exercise of Share Warrants
17:12 JET2 Jet2 PLC
Proposed Placing of Ordinary Shares - Replacement
17:10 WRKS TheWorks.co.uk PLC
TR-1: Notification of major holdings
17:08 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:07 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:06 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:04 BGEU Baillie Gifford European Grw Ts PLC
Replacement Issue of Equity
17:03 WTB Whitbread PLC
Director/PDMR Shareholding
17:03 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
17:02 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
17:02 FOXT Foxtons Group PLC
Notification of Preliminary Results
17:02 DCC DCC PLC
Director/PDMR Shareholding
17:02 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:00 CWD Countrywide PLC
Holding(s) in Company
16:58 VIN Value and Indexed Prop Inc Tst PLC
Redemption of 11% First Mortgage Debenture Stock
16:56 QLT Quilter PLC
Transaction in Own Shares
16:53 WMH William Hill PLC
Holding(s) in Company
16:52 BP. BP PLC
Director/PDMR Shareholding
16:51 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:50 CLSN Calisen plc
Results of Court Meeting and General Meeting
16:50 MCB McBride PLC
Transaction in Own Shares
16:49 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
16:49 BGUK Baillie Gifford UK Growth Fund PLC
Issue of Equity
16:46 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:42 75TW Annington Funding PLC
Auditor Resignation
16:41 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
16:41 DRX Drax Group PLC
Holding(s) in Company
16:41 CARR Carr's Group PLC
Second Price Monitoring Extn
16:41 ALGW Alpha Growth PLC
Second Price Monitoring Extn
16:41 GST GSTechnologies Ltd
Second Price Monitoring Extn
16:41 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:41 N4P N4 Pharma PLC
Second Price Monitoring Extn
16:40 J.P. Morgan AG
Cleansing announcement
16:40 BRBY Burberry Group PLC
Director/PDMR Shareholding
16:39 BGEU Baillie Gifford European Grw Ts PLC
Replacement Issue of Equity
16:39 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:39 JET2 Jet2 PLC
Retail Offer via PrimaryBid.com
16:39 RICA Ruffer Investment Company Limited
Issue of Equity and Voting Rights
16:37 SVS Savills PLC
Director/PDMR Shareholding
16:37 SVS Savills PLC
Holding(s) in Company
16:37 JET2 Jet2 PLC
Proposed Placing of Ordinary Shares
16:36 CARR Carr's Group PLC
Price Monitoring Extension
16:36 QFI Quadrise Fuels International PLC
Price Monitoring Extension
16:36 N4P N4 Pharma PLC
Price Monitoring Extension
16:36 ELSA Societatea Energetica Electrica SA
Q4 2020 Key Operational Indicators
16:36 2UBR LeverageShares 2X Uber ETP
Price Monitoring Extension
16:35 RKH Rockhopper Exploration plc
Price Monitoring Extension
16:35 ALGW Alpha Growth PLC
Price Monitoring Extension
16:35 BKY Berkeley Energia Limited
Price Monitoring Extension
16:35 GST GSTechnologies Ltd
Price Monitoring Extension
16:34 MNKS Monks Investment Trust PLC
Issue of Equity
16:34 PJSC Inter RAO UES
Agenda of the Board of Directors Meeting
16:33 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
16:33 WINE Naked Wines PLC
Holding(s) in Company
16:30 IKA Ilika plc
Award of Share Options
16:30 FARN Faron Pharmaceuticals Oy
Proposed Issue and Placing of Shares
16:28 GKP Gulf Keystone Petroleum Ltd.
TR-1: notification of major holdings
16:25 AGR Assura PLC
Exercise of Nil Cost Options under PSP
16:25 China Post Global
Net Asset Value(s)
16:18 ABD Aberdeen New Dawn Invest Trust PLC
Portfolio disclosure
16:18 ANW Aberdeen New Thai Inv Trust PLC
Portfolio disclosure
16:18 ASEI Aberdeen Standard Equity Income Tst
Portfolio disclosure
16:18 ASCI Aberdeen Smaller Co's Inc Tst PLC
Portfolio disclosure
16:18 SLS Standard Life UK Small.Co's Tst PLC
Portfolio disclosure
16:18 ANII Aberdeen New India Invest Trust PLC
Portfolio disclosure
16:18 AAS Aberdeen Standard Asia Focus PLC
Portfolio disclosure
16:18 AJIT Aberdeen Japan Investment Trust PLC
Portfolio disclosure
16:18 AAIF Aberdeen Asian Income Fund Limited
Portfolio disclosure
16:18 ALAI Aberdeen Latin American Inc Fd Ltd
Portfolio disclosure
16:17 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:17 NAIT North American Income Trust (The)
Portfolio disclosure
16:17 ADIG Aberdeen Diversified I&G Trust PLC
Portfolio disclosure
16:17 DIG Dunedin Income Growth Inv Tst PLC
Portfolio disclosure
16:17 MUT Murray Income Trust PLC
Portfolio disclosure
16:17 MYI Murray International Trust PLC
Portfolio disclosure
16:17 SHRS Shires Income PLC
Portfolio disclosure
16:17 DGN Asia Dragon Trust PLC
Portfolio disclosure
16:16 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc Amendment
16:13 WMH William Hill PLC
Rule 2.9 Announcement
16:13 BOIL Baron Oil PLC
Relinquishment of UK Licenses PEDL330 & PEDL345
16:12 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amendment
16:11 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:10 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:08 MVI Marwyn Value Investors Limited
Net Asset Value
16:07 MVI Marwyn Value Investors Limited
Net Asset Value
16:06 IEM Impax Environmental Markets PLC
Interim Dividend
16:05 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
16:05 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amendment
16:04 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amendment
16:04 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amendment
16:03 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:02 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
16:02 GPIM Limited
Form 8.3 - AFH Financial Group Plc
16:02 TPX Panoply Holdings PLC (The)
Issue of Shares, PDMR Dealing & TVR-Replacement
15:59 ARCM Arc Minerals Limited
Option Exercise
15:56 Aberdeen Investment Trusts
Portfolio disclosure
15:45 MUT Murray Income Trust PLC
Directorate Change
15:45 MNG M&G PLC
Director/PDMR Shareholding
15:44 FFWD FastForward Innovations Limited
Investee Company Update: Portage Biotech Inc.
15:42 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
15:42 MTPH Midatech Pharma PLC
Holding(s) in Company
15:40 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
15:39 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:36 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
15:34 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
15:30 Syquant Capital
Form 8.3 - Applegreen plc
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 - CWD LN
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - GFS LN
15:30 Syquant Capital
Form 8.3 - AA/ LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 ERM Euromoney Institutional InvestorPLC
Result of AGM
15:28 KNOS Kainos Group plc
Holding(s) in Company
15:27 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
15:24 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:24 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance form Treasury
15:24 RWC Partners Ltd
Form 8.3 - RSA INSURANCE GROUP
15:23 Credit Agricole S.A.
Form 8.3 - Dialog Semiconductor plc
15:22 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:22 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:22 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:21 GoldmanSachs International
Form 38.5(a) - Applegreen plc - Amendment
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 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:20 BEZ Beazley PLC
Grant of Share Incentives to Directors
15:20 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:18 TIG Advisors, LLC
Form 8.3 - CODEMASTERS GROUP HOLDINGS PLC
15:17 TIG Advisors, LLC
Form 8.3 - G4S PLC
15:17 TIG Advisors, LLC
Form 8.3 - WILLIAM HILL PLC
15:17 AQR Capital Management, LLC
Form 8.3 - DIALOG SEMICONDUCTOR PLC
15:15 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
15:13 TIG Advisors, LLC
Form 8.3 -RSA INSURANCE GROUPPLC
15:12 CRDA Croda International PLC
Director/PDMR Shareholding
15:12 TIG Advisors, LLC
Form 8.3 - IMI MOBILE PLC
15:10 GLB Glanbia PLC
Result of Meeting
15:10 TIG Advisors, LLC
Form 8.3 - SIGNATURE AVIATION PLC
15:06 Omni Event Management Limited
Form 8.3 - G4S plc
15:06 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko plc
15:03 Hudson Bay Capital Mgt. L.P.
Form 8.3 - GFS LN
15:02 Eagle Capital Management, LLC
Form 8.3 - Aon Plc
15:00 Citadel Group
Form 8.3 - William Hill PLC
15:00 Citadel Group
Form 8.3 - Codemasters Group Holdings plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 INVP Investec PLC
Holding(s) in Company
14:58 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
14:57 OBE Oberon Investments Group PLC
Holding(s) in Company
14:55 MSI MS International PLC
Director/PDMR Shareholding
14:54 OBE Oberon Investments Group PLC
Holding(s) in Company
14:53 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:53 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:52 AQR Capital Management, LLC
Form 8.3 - AGGREKO PLC
14:50 KPC Keystone Investment Trust Plc
Net Asset Value(s)
14:45 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:41 Northern Trust Corporation
Form 8.3 - AON PLC
14:39 SCE Surface Transforms PLC
Holding(s) in Company
14:39 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:38 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
14:34 HOT Henderson Opportunities Trust PLC
Doc re. Annual Financial Report
14:32 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:32 LWDB Law Debenture Corp PLC
Result of EGM
14:31 ARR Aurora Investment Trust PLC
Net Asset Value(s)
14:30 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:30 BNP Paribas London
Form 8.3 - William Hill Plc
14:28 BNP Paribas London
Form 8.3 - RSA Insurance Group
14:28 Mackenzie Financial Corporation
Form 8.3 - AON PLC
14:27 State Street Global Advisors
Form 8.3 - G4S Plc
14:26 BNP Paribas London
Form 8.3 - G4S Plc
14:26 KPC Keystone Investment Trust Plc
Net Asset Value(s)
14:25 State Street Global Advisors
Form 8.3 - Dialog Semiconductor plc
14:16 HAN Hansa Investment Company Limited
Net Asset Value(s)
14:15 GCL Geiger Counter Ltd
Net Asset Value(s)
14:14 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
14:12 KNOS Kainos Group plc
Director/PDMR Shareholding
14:12 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:11 MJH MJ Hudson Group PLC
Notification of Major Holdings
14:10 GLR Galileo Resources PLC
Exercise of Warrants
14:06 ALGW Alpha Growth PLC
Second Price Monitoring Extn
14:06 MXC MGC Pharmaceuticals Limited
Second Price Monitoring Extn
14:06 Acadian Asset Management LLC
Form 8.3 - Dialog Semiconductor plc
14:06 IHC Inspiration Healthcare Group PLC
Second Price Monitoring Extn
14:05 TERN Tern PLC
Second Price Monitoring Extn
14:05 N4P N4 Pharma PLC
Second Price Monitoring Extn
14:01 IHC Inspiration Healthcare Group PLC
Price Monitoring Extension
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 TERN Tern PLC
Price Monitoring Extension
14:00 N4P N4 Pharma PLC
Price Monitoring Extension
14:00 MXC MGC Pharmaceuticals Limited
Price Monitoring Extension
14:00 ALGW Alpha Growth PLC
Price Monitoring Extension
13:56 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
13:56 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:55 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:50 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
13:49 EZJ easyJet PLC
Director/PDMR Shareholding
13:48 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:48 TIG Advisors, LLC
Form 8.3 - G4S plc
13:45 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
13:43 J.P. Morgan Securities LLC
AON plc 8.3
13:43 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
13:43 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:42 Longview Partners LLP
Form 8.3 - Aon Plc
13:41 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:38 0UKI Bank of Nova Scotia
Form 8.3 - William Hill PLC
13:34 PLZL PJSC Polyus
Olimpiada and Blagodatnoye switch to renewables
13:33 Apinder Singh Ghura
Form 8.3 - French Connection Group PLC
13:33 D E Shaw & Co LP
Form 8.3 - G4S plc
13:31 UKOG UK Oil & Gas PLC
Second Instalment Purchase of Horse Hill Equipment
13:31 AGR Assura PLC
Holding(s) in Company
13:31 CAT CATCo Reinsurance Opps Fund Ltd
Holding(s) in Company
13:30 54YA Investec Bank PLC
Amended Final Terms - Impala Series 508 and 709
13:30 GROW Draper Esprit PLC
Holding(s) in Company
13:24 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
13:24 Lazard Asset Management
Form 8.3 - AON Plc
13:24 SUPR Supermarket Income REIT PLC
Additional Admission
13:23 Lazard Asset Management
Form 8.3 - KAZ Minerals PLC
13:22 CRU Coral Products PLC
Result of General Meeting
13:21 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:20 IRSH Societe Generale SA
Form 8.3 - Future plc
13:20 FSFL Foresight Solar Fund Limited
Scrip Share Price
13:19 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group PLC
13:19 Coltrane Asset Management L.P.
Form 8.3 - Marston's PLC
13:18 APG Asset Management N.V.
Form 8.3 - KAZ Minerals PLC
13:18 IRSH Societe Generale SA
Form 8.3 - AA plc
13:18 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
13:17 ARDN Arden Partners plc
Director/PDMR Shareholding
13:15 MGGT Meggitt PLC
Director/PDMR Shareholding
13:15 BB Biotech AG
Initiation research from QuotedData
13:13 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:13 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:13 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:13 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:13 EAT European Assets Trust PLC
Net Asset Value(s)
13:12 NVTK PAO Novatek
Director/PDMR Shareholding
13:12 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:12 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:11 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
13:08 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:07 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
13:06 IRSH Societe Generale SA
Form 8.3 - G4S plc
13:06 IRSH Societe Generale SA
Form 8.3 - William Hill plc
13:05 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
13:05 FDM FDM Group (Holdings) plc
Director/PDMR Shareholding
13:02 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:01 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:51 CCPG CVC Credit Partners European Opps.
Result of Quarterly Tender Process
12:46 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:46 CCPG CVC Credit Partners European Opps.
December 2020 Tender
12:46 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:45 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:44 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:44 SSON Smithson Investment Trust PLC
Compliance with Market Abuse Regulation
12:42 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:41 JPMorgan Asset Management
Form 8.3 - Future plc
12:38 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
12:38 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
12:32 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:26 SSE SSE PLC
Director/PDMR Shareholding
12:22 AGT AVI Global Trust PLC
Net Asset Value(s)
12:21 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:21 BRW Brewin Dolphin Holdings PLC
Director/PDMR Shareholding
12:20 3T8E Tesco Corporate Treasury Services
Result of Tesco PLC General Meeting
12:20 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
12:15 TSCO Tesco PLC
Result of General Meeting
12:15 SMS Smart Metering Systems PLC
Grant of Options and PDMR Dealing
12:15 MRCH Merchants Trust PLC
Net Asset Value(s)
12:15 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:15 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:15 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:14 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:14 Nomura International PLC
Form 8.3 - G4S plc
12:12 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:09 SVE Starvest PLC
Notice of AGM
12:08 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:08 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:08 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:08 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:08 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:08 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:08 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:08 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:07 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:07 Mondrian Investment Partners Ltd
Form 8.3 - Signature Aviation Plc
12:07 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:06 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:06 Nomura International PLC
Form 8.3 - William Hill plc
12:06 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:05 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:05 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:05 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:04 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:04 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:03 Henderson Investment Funds Limited
Net Asset Value(s)
12:02 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:02 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:02 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:01 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:01 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:01 BOCH Bank of Cyprus Holdings PLC
Date of Announcement of Preliminary FY2020 FR
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 FRAS Frasers Group PLC
Form 8.3 - Studio Retail Group plc
12:00 RSA RSA Insurance Group PLC
Holding(s) in Company
11:59 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Amendment
11:59 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:59 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:55 Nomura International PLC (EPT)
Form 8.5 - DIALOG SEMICONDUCTOR PLC
11:55 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
11:54 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
11:54 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
11:53 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals
11:50 John Edward Story
Form 8.3 - Innovaderma plc
11:50 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:49 WTAN Witan Investment Trust PLC
Monthly factsheet as at 31 January 2021
11:49 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
11:48 Seneca Investment Managers Limited
Form 8.3 - Marston's PLC
11:47 Janus Henderson Investors
Form 8.3 - Aon Plc
11:45 EQT EQTEC PLC
Long Term Incentive Plan and Share Allocation
11:44 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:44 AllianzGI-Global Equity Business
Form 8.3 - Dialog Semiconductor plc
11:42 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Aggreko plc
11:42 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:42 Seneca Investment Managers Limited
Form 8.3 - Arrow Global Group PLC
11:42 USA Baillie Gifford US Growth Trust PLC
Holding(s) in Company
11:42 AllianzGI-Global Equity Business
Form 8.3 - Countrywide plc
11:41 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:41 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:40 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Marstons plc
11:40 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:39 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:39 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:39 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill plc
11:38 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:38 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:37 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:37 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:37 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:37 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:37 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:37 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:37 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:37 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:37 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:37 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:37 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:37 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:37 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:37 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:37 HRI Herald Investment Trust PLC
Statistics and Performance Report
11:36 NAIT North American Income Trust (The)
Net Asset Value(s)
11:36 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:36 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:36 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:36 MUT Murray Income Trust PLC
Net Asset Value(s)
11:36 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:36 MYI Murray International Trust PLC
Net Asset Value(s)
11:36 SHRS Shires Income PLC
Net Asset Value(s)
11:35 BIRG Bank of Ireland Group PLC
Notification of Major Holdings
11:35 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:34 W.H. Ireland Limited
Form 8.5 - French Connection Group plc
11:33 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:33 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:32 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:32 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:31 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:31 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:30 BIRG Bank of Ireland Group PLC
Notification of Major Holdings
11:30 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:28 UAV Unicorn AIM VCT PLC
Issue of Equity
11:27 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:27 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:25 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:25 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:25 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:25 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:24 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:24 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:24 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:24 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:24 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:24 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:24 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:24 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:24 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:23 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:23 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:23 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:23 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:23 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:23 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:23 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:21 CRV Craven House Capital PLC
TR-1: Notification of major holdings
11:21 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:19 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:18 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:18 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:18 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:17 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:17 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:17 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:17 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:17 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:17 Great Point Entertainment Inc Trust
Announcement of Publication of Prospectus
11:17 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:17 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:16 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:16 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:15 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:15 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
11:15 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:15 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:15 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:14 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:12 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:12 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:11 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:10 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:10 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:10 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
11:09 SDR Schroders PLC
Form 8.3 - Dialog Semiconductor plc
11:08 PIMCO ETFs PLC
Dividend Declaration
11:07 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 10.02.21
11:06 N4P N4 Pharma PLC
Second Price Monitoring Extn
11:06 ALGW Alpha Growth PLC
Second Price Monitoring Extn
11:06 LSAI Location Sciences Group PLC
Second Price Monitoring Extn
11:06 SLN Silence Therapeutics PLC
Holding(s) in Company
11:06 GFIN Gfinity PLC
Second Price Monitoring Extn
11:06 NTOG Nostra Terra Oil & Gas Company PLC
Second Price Monitoring Extn
11:06 SHOE Shoe Zone PLC
Date of Final Results
11:05 RAV Raven Property Group Limited
Preference Share Dividend (RAVP)
11:05 KraneShares ICAV
KraneShares ICAV 10.02.21
11:05 Alken Asset Management Ltd
Form 8.3 - FUTURES PLC
11:05 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Countrywide Plc
11:05 MSMN Mosman Oil and Gas Limited
Second Price Monitoring Extn
11:04 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 10.02.21
11:03 SNT Sabien Technology Group PLC
Holding(s) in Company
11:03 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
11:03 MAJE Majedie Investments PLC
Net Asset Value(s)
11:02 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 10.02.21
11:02 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 10.02.21
11:01 NTOG Nostra Terra Oil & Gas Company PLC
Price Monitoring Extension
11:01 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Marstons plc
11:00 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 10.02.21
11:00 STP Stenprop Limited
Result of election for cash or scrip dividend
11:00 AAS Aberdeen Standard Asia Focus PLC
Compliance with Market Abuse Regulation
11:00 WATR Water Intelligence PLC
PDMR Dealing
11:00 MSMN Mosman Oil and Gas Limited
Price Monitoring Extension
11:00 N4P N4 Pharma PLC
Price Monitoring Extension
11:00 ALGW Alpha Growth PLC
Price Monitoring Extension
11:00 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
11:00 LSAI Location Sciences Group PLC
Price Monitoring Extension
11:00 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Scapa Group plc
11:00 GFIN Gfinity PLC
Price Monitoring Extension
10:59 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Dialog Semiconductor plc
10:59 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 10.02.21
10:58 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:58 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:58 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:58 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:58 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:58 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:58 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:58 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Arrow Global plc
10:58 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:58 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 10.02.21
10:58 Aberdeen Investment Trusts
Net Asset Value(s)
10:58 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc
10:57 Maven Investment Partners Ltd
Form 8.3 - SCAPA GROUP PLC
10:57 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 10.02.21
10:57 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:57 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:57 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:57 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Aggreko plc
10:57 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:57 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:57 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:57 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:57 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:57 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:57 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:57 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:56 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Signature Aviation plc
10:56 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AA plc
10:56 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Dialog Semiconductor plc
10:56 SDR Schroders PLC
Form 8.3 - G4S plc
10:55 GWM Asset Management Limited
Form 8.3 - Codemasters Group Holdings Plc
10:54 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-RSA INSURANCE GROUP PLC
10:54 TOOP Toople PLC
TR1 - Notification of Major Holdings
10:53 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
10:52 Jefferies International Limited.
Form 8.3 - William Hill Plc
10:52 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
10:51 GWM Asset Management Limited
Form 8.3 - AFH Financial Group Plc
10:51 DSG Dillistone Group PLC
Holding(s) in Company
10:51 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:50 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:50 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-GoCo Group plc
10:49 OIG Oryx International Growth Fund Ld
Net Asset Value(s)
10:49 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-GoCo Group plc
10:49 SDR Schroders PLC
Form 8.3 - Aggreko plc
10:47 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-G4S PLC
10:46 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:46 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:46 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:46 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:46 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:46 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:46 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:46 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-G4S PLC
10:46 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:46 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:46 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:45 88E 88 Energy Limited
Result of Placing
10:45 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:43 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Future plc
10:42 CDM Codemasters Group Holdings PLC
Holding(s) in Company
10:41 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Aggreko plc
10:41 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Scapa Group Plc
10:41 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- Aggreko plc
10:40 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
10:40 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:40 JPMorgan Investment Trusts
Net Asset Value(s)
10:40 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
10:39 GoldmanSachs International
Form 38.5(a) - AON PLC
10:39 PIMCO ETFs PLC
Net Asset Value(s)
10:39 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:39 GoldmanSachs International
Form 38.5(b) - AON PLC
10:39 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:39 GoldmanSachs International
Form 38.5(a) - Applegreen plc
10:38 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:38 Charles Stanley & Co. Ltd.
Form 8.3 - Scapa Group plc
10:37 IRSH Societe Generale SA
Stabilisation Notice - SpareBank 1 SMN
10:37 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:36 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:35 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:35 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
10:35 iShares Physical Metals Plc
Publication of Final Terms
10:33 FFWD FastForward Innovations Limited
Investee Company Update: Yooma Corp.
10:30 N4P N4 Pharma PLC
Notification of Intention to Grant Patent
10:29 MUST Mustang Energy PLC
Holding(s) in Company
10:28 SBRE Sabre Insurance Group PLC
Director/PDMR Shareholding
10:28 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
10:26 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
10:19 CSH Civitas Social Housing PLC
Response to RSH
10:17 GoldmanSachs International
Form 8.5 (EPT/RI)
10:16 ARTL Alpha Real Trust Limited
Transaction in Own Shares
10:15 SLA Standard Life Aberdeen plc
Director Declaration
10:14 NTBR Northern Bear Plc
Holding(s) in Company
10:13 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:13 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
10:13 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:13 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:13 GoldmanSachs International
Form 8.5 (EPT/RI)
10:12 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
10:12 GoldmanSachs International
Form 8.5 (EPT/RI)
10:12 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:09 GoldmanSachs International
Form 8.5 (EPT/RI)
10:09 GoldmanSachs International
Form 8.5 (EPT/RI)
10:09 MGP Medica Group PLC
Holding(s) in Company
10:08 GoldmanSachs International
Form 8.5 (EPT/RI)
10:02 GoldmanSachs International
Form 8.5 (EPT/RI)
10:01 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
10:01 GoldmanSachs International
Form 8 (DD) - Calisen Plc
10:00 VOD Vodafone Group Plc
KDG: Fulfilment of the Completion Condition
10:00 SUS S & U PLC
CORRECTION: TRADING STATEMENT & NOTICE OF RESULTS
10:00 BRSC BlackRock Smaller Companies Tst PLC
Kepler Trust Intelligence: New Research
10:00 BRWM BlackRock World Mining Trust PLC
Kepler Trust Intelligence: New Research
10:00 JCGI JPMorgan China Growth & Income PLC
Kepler Trust Intelligence: New Research
10:00 BBH BB Healthcare Trust PLC
Kepler Trust Intelligence: New Research
10:00 KIT Keystone Investment Trust Plc
Kepler Trust Intelligence: New Research
09:59 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group Plc
09:58 HOC Hochschild Mining PLC
Hochschild Mining confirms date of FY2020 results
09:57 KBND KraneS Bloomberg CH Bond Inc UCITS$
Dividend Declared KraneS BBG Bclys CC Bd Inc UCITS
09:50 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:50 INSP Inspirit Energy Holdings PLC
Notice of AGM
09:49 BEZ Beazley PLC
Holding(s) in Company
09:41 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
09:38 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:38 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:38 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:38 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:38 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:38 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:38 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:38 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:38 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:38 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:37 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:37 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:37 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:37 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:37 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:37 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:37 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:37 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:37 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:37 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:37 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:37 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:37 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:37 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:37 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:36 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:36 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:36 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:36 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:36 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:36 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:36 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:36 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:36 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:36 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:36 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:36 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:36 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:35 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:34 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:34 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:32 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:31 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:31 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:31 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:31 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:30 PRU Prudential PLC
Director/PDMR Shareholding
09:30 TON Titon Holdings PLC
2020 Annual Report and Notice of 2021 AGM
09:30 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:30 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:27 61DP MORhomes PLC
Sustainability Framework & Impact Report Released
09:26 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
09:26 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:25 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:25 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:25 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:25 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:25 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:24 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:24 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:24 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:24 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:24 ABD Aberdeen New Dawn Invest Trust PLC
Holding(s) in Company
09:23 Berry Street Capital Management LLP
Form 8.3 - G4S Plc
09:23 Numis Securities Limited
Form 8.5 (EPT/RI) - Arrow Global Group Plc
09:23 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:22 Deutsche Bank AG, Frankfurt
Pre-Stab Notice - DB GBP 8NC7
09:21 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:20 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:20 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:20 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:19 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:19 Heronbridge Investment Management
Form 8.3 - Aggreko Plc
09:19 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:19 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:18 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:18 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:18 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:16 Invesco Markets PLC
Net Asset Value(s)
09:14 SOP Spinnaker Opportunities PLC
Change of Name
09:13 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
09:11 VNH VietNam Holding Limited
Holding(s) in Company
09:09 MTR Metal Tiger PLC
Exercise of Warrants
09:06 AST Ascent Resources PLC
Second Price Monitoring Extn
09:06 NTOG Nostra Terra Oil & Gas Company PLC
Second Price Monitoring Extn
09:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
09:05 LSAI Location Sciences Group PLC
Second Price Monitoring Extn
09:05 MXC MGC Pharmaceuticals Limited
Second Price Monitoring Extn
09:05 EDEN Eden Research plc
Second Price Monitoring Extn
09:04 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:04 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
09:04 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
09:04 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
09:03 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
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 SUPR Supermarket Income REIT PLC
Notice of Results
09:00 CRH CRH PLC
Director Declaration
09:00 ODX Omega Diagnostics Group PLC
Price Monitoring Extension
09:00 AST Ascent Resources PLC
Price Monitoring Extension
09:00 GST GSTechnologies Ltd
Price Monitoring Extension
09:00 EDEN Eden Research plc
Price Monitoring Extension
09:00 NTOG Nostra Terra Oil & Gas Company PLC
Price Monitoring Extension
09:00 MXC MGC Pharmaceuticals Limited
Price Monitoring Extension
09:00 LSAI Location Sciences Group PLC
Price Monitoring Extension
08:57 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:56 J.P. Morgan AG
Stabilisation Notice
08:49 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:49 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:49 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
08:49 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:49 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:49 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:49 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
08:48 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:48 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:48 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:48 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:48 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:48 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:48 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:48 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:48 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:48 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:48 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:48 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:48 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:48 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:47 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:47 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
08:47 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:47 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:47 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
08:47 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:47 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:47 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:47 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
08:47 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
08:47 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
08:47 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
08:47 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
08:47 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
08:46 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
08:46 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
08:46 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
08:46 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
08:46 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
08:46 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
08:46 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
08:46 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
08:46 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
08:46 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
08:46 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
08:43 GUN Gunsynd PLC
Holding(s) in Company
08:43 David Jeremiah Barry
Form 8 (OPD) Creightons plc
08:41 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:41 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:41 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:41 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:41 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:41 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:41 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:40 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:40 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:39 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
08:39 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:38 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:38 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:38 Fundlogic Alternatives PLC
Net Asset Value(s)
08:37 Otus Capital Management
Form 8.3 - AFH Financial Group plc
08:37 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:36 UBS ETFS Lux
Net Asset Value(s)
08:35 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:34 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:32 ODDO BHF Asset Management SAS
Form 8.3 - Dialog Semiconductor PLC
08:30 BA. BAE SYSTEMS PLC
Directorate Change
08:30 MNO Maestrano Group PLC
Half-year Report
08:29 88FM Toyota Motor Credit Corp
Publication of Form 10-Q
08:21 DFS DFS Furniture PLC
Board Notification
08:17 HVPE HarbourVest Global Priv. Equity Ltd
Holding(s) in Company
08:16 GFM Griffin Mining Ld
Rupert Crowe
08:00 Official List
Removal
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 11/02/2021
08:00 London Stock Exchange Notice
Admission to Trading - 11/02/2021
08:00 CAM Camellia PLC
Trading update and settlement of claims
08:00 NLMK Novolipetsk Steel
NLMK GROUP 12M AND Q4 2020 IFRS FINANCIAL RESULTS
08:00 NLMK Novolipetsk Steel
NLMK BoD recommends dividends for Q4 2020
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AIM
Schedule One - Mothercare PLC
08:00 MTC Mothercare PLC
Appendix to Schedule One Announcement
07:59 IRSH Societe Generale SA
Stabilisation Notice - SPAREBANK
07:46 MARS Marston's PLC
Update on possible offer: No intention to bid
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 HMI Harvest Minerals Limited
Harvest Relinquishes the Capela Potash Project
07:42 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:42 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:42 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:42 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:42 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:42 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:42 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:42 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:41 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:41 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:41 HKOD HSBC ETFs MSCI Korea Capped 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 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:41 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:41 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:41 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:41 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:41 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:40 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:40 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:40 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:40 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:40 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:38 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:34 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:34 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:33 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:33 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:33 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:33 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:32 HSBC ETFs PLC
Net Asset Value(s)
07:30 Official List
Suspension Orascom Investment Holding S.A.E
07:27 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:14 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:14 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:14 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:14 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:14 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:11 UBS Irish ETFS
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)
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)
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