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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:25 Nejamul Islam
Form 8.3 - Innovaderma PLC
18:24 BlackRock Alternatives Management
Offer Update
18:18 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:15 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:15 China Post Global
Net Asset Value(s)
18:13 60ZF Toyota Finance Australia Ld
Publication of Supplementary Prospectus
18:13 88FM Toyota Motor Credit Corp
Publication of Supplementary Prospectus
18:12 54DC Toyota Motor Fin (Netherlands) B.V.
Publication of Supplementary Prospectus
18:12 15KD Toyota Credit Canada Inc
Publication of Supplementary Prospectus
18:03 NBS Nationwide Building Society
Publication of a Prospectus
18:01 EMG Man Group plc
Transaction in Own Shares
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)
17:53 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:50 NEX National Express Group PLC
Holding(s) in Company
17:50 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:49 AFHP AFH Financial Group Plc
Exercise of Options
17:48 BBH BB Healthcare Trust PLC
Issue of Equity
17:48 Toronto-Dominion Bank London Branch
Form 8.3 - RSA Insurance Group PLC
17:45 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:45 VSVS Vesuvius plc
Holding(s) in Company
17:36 KGP Kingspan Group PLC
Results of EGM
17:34 SQZ Serica Energy PLC
TR-1: Notification of major holdings
17:23 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:22 GLO ContourGlobal PLC
Transaction in Own Shares
17:21 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
17:19 FBH FBD Holdings PLC
Result of Meeting
17:17 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:16 KWS Keywords Studios PLC
Holding(s) in Company
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:13 LIT Litigation Capital Management Ltd
Holding(s) in Company
17:10 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
17:07 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:07 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:06 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:05 QLT Quilter PLC
Transaction in Own Shares
17:02 HTCF Highbridge Tactical Credit Fund Ltd
2019 Redemption Portfolio
17:02 QLT Quilter PLC
Transaction in Own Shares
17:00 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Month End Final
16:59 FOXT Foxtons Group PLC
Holding(s) in Company
16:59 MNKS Monks Investment Trust PLC
Issue of Equity
16:58 MCB McBride PLC
Transaction in Own Shares
16:57 SLN Silence Therapeutics PLC
Holding(s) in Company
16:57 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
16:56 EDGH Edge Performance VCT PLC
Updated Net Asset Values
16:56 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:55 MMM Mining Minerals & Metals PLC
Replacement TR-1: Major Shareholding Notification
16:53 SLN Silence Therapeutics PLC
Holding(s) in Company
16:52 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:51 EQT EQTEC PLC
Holding(s) in Company
16:49 UTL UIL Limited
Transaction in Own Shares
16:49 LND Landore Resources Limited
Statement re Press Speculation
16:47 GEC General Electric Company
GE Files Form 13F-HR
16:45 LTG Learning Technologies Group PLC
Holding(s) in Company
16:45 CCS Crossword Cybersecurity PLC
Holding(s) in Company
16:43 InterTrader Limited
Form 8.3 - [InnovaDerma plc]
16:43 SOLG SolGold PLC
Half-yearly Financial Report
16:42 MHC MyHealthChecked PLC
Second Price Monitoring Extn
16:41 MXC MGC Pharmaceuticals Limited
Second Price Monitoring Extn
16:41 MLVN Malvern International PLC
Second Price Monitoring Extn
16:41 GEC General Electric Company
GE Files Form 10-K
16:40 InterTrader Limited
Form 8.3 - [InnovaDerma plc]
16:40 FPP Fragrant Prosperity Holdings Ltd
Second Price Monitoring Extn
16:40 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:40 GEC General Electric Company
GE Files Form 8-K/A
16:40 RBW Rainbow Rare Earths Limited
Second Price Monitoring Extn
16:40 JAN Jangada Mines PLC
Second Price Monitoring Extn
16:40 BPC Bahamas Petroleum Company PLC
Second Price Monitoring Extn
16:38 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
16:36 MLVN Malvern International PLC
Price Monitoring Extension
16:36 MHC MyHealthChecked PLC
Price Monitoring Extension
16:35 FPP Fragrant Prosperity Holdings Ltd
Price Monitoring Extension
16:35 BPC Bahamas Petroleum Company PLC
Price Monitoring Extension
16:35 KKVX KKV Secured Loan Fund Limited -KKVX
Price Monitoring Extension
16:35 RBW Rainbow Rare Earths Limited
Price Monitoring Extension
16:35 JAN Jangada Mines PLC
Price Monitoring Extension
16:35 MXC MGC Pharmaceuticals Limited
Price Monitoring Extension
16:34 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 11.02.21
16:28 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Signature
16:26 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
16:26 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
16:25 GAMA Gamma Communications PLC
Holding(s) in Company
16:25 AOF Africa Opportunity Fund Limited
Monthly Report
16:23 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
16:22 ASAI ASA International Group PLC
Statement regarding Md. Shafiqual Haque Choudhury
16:21 PNL Personal Assets Trust PLC
Issue of Equity
16:20 PSON Pearson PLC
Holding(s) in Company
16:20 ZTF Zotefoams PLC
Director/PDMR Shareholding - Replacement
16:20 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
16:20 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc Amnd
16:19 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amnd
16:18 AVV AVEVA Group PLC
Director/PDMR Shareholding
16:18 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amnd
16:16 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Arrow Global plc Amnd
16:16 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
16:12 DATA GlobalData PLC
Holding(s) in Company
16:10 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
16:09 GSS Genesis Emerging Markets Fund Ld
Availability of Monthly Factsheet
16:09 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:00 MIX Mobeus Income & Growth VCT PLC
Director/PDMR Shareholding
16:00 RSA RSA Insurance Group PLC
Holding(s) in Company
15:57 EBOX Tritax EuroBox PLC
Holding(s) in Company
15:55 AIE Ashoka India Equity Investment Tst
Issue of Equity
15:54 ZTF Zotefoams PLC
Director/PDMR Shareholding
15:54 MAJE Majedie Investments PLC
Holding(s) in Company
15:53 SAA M&C Saatchi PLC
Holding(s) in Company
15:52 KYGA Kerry Group PLC
Notice of Results and AGM
15:50 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
15:50 SAA M&C Saatchi PLC
Holding(s) in Company
15:49 SYNC Syncona Limited
Gyroscope Announces Positive Interim Data
15:45 INL Inland Homes PLC
Holding(s) in Company
15:42 Vanguard Funds PLC
Dividend Declaration
15:42 KGP Kingspan Group PLC
Holding(s) in Company
15:41 KGP Kingspan Group PLC
Holding(s) in Company
15:40 RRR Red Rock Resources plc
Result of AGM
15:38 ZTF Zotefoams PLC
Director/PDMR Shareholding
15:37 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
15:33 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-Replacement of Future plc
15:32 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Future plc
15:30 SUR Sureserve Group PLC
Holding(s) in Company
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - CWD 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 - WMH LN
15:30 Syquant Capital
Form 8.3 - AA/ LN
15:30 0Y4Q Willis Towers Watson PLC
Form 8.1(a) Willis Towers Watson plc
15:30 INVP Investec PLC
Director/PDMR Shareholding
15:30 ZYT Zytronic PLC
Director/PDMR Shareholding
15:30 ATT Allianz Technology Trust PLC
Block Listing - allotment of new shares
15:29 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Aggreko plc
15:28 BMN Bushveld Minerals Limited
Holding(s) in Company
15:28 SPT Spirent Communications PLC
Holding(s) in Company
15:25 UBS O'Connor Limited
Form 8.3 - AON Plc
15:25 UBS O'Connor Limited
Form 8.3 - Willis Towers Watson Plc
15:24 JAGI JPMorgan Asia Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:23 WMH William Hill PLC
Rule 2.9 Announcement
15:21 CAY Charles Stanley Group PLC
Director/PDMR Shareholding
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 - 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 -Scapa 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 - Future plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:19 Citadel Group
Form 8.3 - Codemasters Group Holdings plc
15:18 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
15:16 Citadel Group
Form 8.3 - William Hill PLC
15:13 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
15:13 ICON Iconic Labs PLC
Directorate Change
15:11 Tavira Securities Ltd
Form 8.3 - IMIMOBILE PLC
15:11 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
15:10 Legal & General Investment Mgmnt Ld
Form 8.3 - GoCo Group plc
15:09 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
15:05 CCJI CC Japan Income & Growth Trust PLC
Monthly Factsheet
15:04 CCJI CC Japan Income & Growth Trust PLC
Portfolio Update
15:03 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:01 FCCN French Connection Group PLC
Form 8.3 - French Connection Group PLC
15:00 FARN Faron Pharmaceuticals Oy
Registration of Placing Shares
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:59 ELSA Societatea Energetica Electrica SA
Transactions related parties - DEER and EFSA
14:58 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
14:55 GSEO VH Global Sustainable Energy Oppt.
Holding(s) in Company
14:55 LIO Liontrust Asset Management PLC
Form 8.3 - Future Plc
14:54 OCDO Ocado Group PLC
Director/PDMR Shareholding
14:53 EdgePoint Investment Group Inc.
Form 8.3 - Aon plc
14:53 LIO Liontrust Asset Management PLC
Form 8.3 - Aggreko Plc
14:52 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:49 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:47 PEBB Pebble Group PLC (The)
TR-1
14:43 State Street Global Advisors
Form 8.3 -William Hill plc
14:41 AQR Capital Management, LLC
Form 8.3 - DIALOG SEMICONDUCTOR PLC
14:41 XTR Xtract Resources plc
Bushranger Project Drilling Programme Update
14:38 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:37 PIER Brighton Pier Group PLC (The)
Covid-19 update
14:36 BMPI BMO Managed Portfolio Trust - BMPI
Portfolio Update
14:35 CRL Creightons PLC
Form 8.3 - Creightons
14:35 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
14:35 BMPG BMO Managed Portfolio Trust PLC
Portfolio Update
14:33 J.P. Morgan Securities LLC
AON plc 8.3
14:32 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:29 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
14:28 State Street Global Advisors
Form 8.3 -RSA Insurance Group plc
14:24 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
14:24 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:22 State Street Global Advisors
Form 8.3 - G4S Plc
14:21 RGO RiverFort Global Opportunities PLC
Director/PDMR Shareholding
14:21 SDR Schroders PLC
Form 8.3 - Future plc
14:19 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
14:17 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:17 State Street Global Advisors
Form 8.3 - Future plc
14:16 AQR Capital Management, LLC
Form 8.3 - AGGREKO PLC
14:14 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
14:10 GDR Genedrive PLC
Holding(s) in Company
14:10 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:09 State Street Global Advisors
Form 8.3 - Dialog Semiconductor plc
14:08 Franklin Resources, Inc
Form 8.3 - Willis Towers Watson plc
14:06 BPC Bahamas Petroleum Company PLC
Second Price Monitoring Extn
14:06 KP2 Kore Potash PLC
Second Price Monitoring Extn
14:06 Acadian Asset Management LLC
Form 8.3 - Dialog Semiconductor plc
14:05 RBW Rainbow Rare Earths Limited
Second Price Monitoring Extn
14:05 UU. United Utilities Group PLC
Director/PDMR Shareholding
14:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
14:05 MLVN Malvern International PLC
Second Price Monitoring Extn
14:05 AURA Aura Energy Limited
Second Price Monitoring Extn
14:00 RMG Royal Mail PLC
Director/PDMR Shareholding
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 MLVN Malvern International PLC
Price Monitoring Extension
14:00 RBW Rainbow Rare Earths Limited
Price Monitoring Extension
14:00 BPC Bahamas Petroleum Company PLC
Price Monitoring Extension
14:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
14:00 KP2 Kore Potash PLC
Price Monitoring Extension
14:00 AURA Aura Energy Limited
Price Monitoring Extension
13:59 MXCT MaxCyte, Inc.
Holding(s) in Company
13:58 SDR Schroders PLC
Form 8.3 - Goco Group plc
13:58 State Street Global Advisors
Form 8.3 - Aggreko plc
13:57 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
13:55 GR1T Grit Real Estate Income Group
QuotedDatas Real Estate Roundup February 2021
13:55 LWDB Law Debenture Corp PLC
Net Asset Value(s)
13:54 GPIM Limited
Amendment Form 8.3 - AFH Financial Group Plc
13:53 VCT Victrex PLC
Result of AGM
13:52 UBLS United Bank Limited
BOARD MEETING OF UNITED BANK LIMITED (UBL)
13:52 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
13:51 GPIM Limited
Amendment Form 8.3 - AFH Financial Group Plc
13:50 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:49 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Aggreko Plc
13:49 Northern Trust Corporation
Form 8.3 - AON PLC
13:44 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:44 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:44 GVP Gabelli Value Plus+ Trust PLC
Holding(s) in Company
13:43 Mackenzie Financial Corporation
Form 8.3 - AON PLC
13:38 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
13:37 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:35 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:34 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:32 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:30 APG Asset Management N.V.
Form 8.3 - KAZ Minerals PLC
13:29 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group PLC
13:26 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:26 0UKI Bank of Nova Scotia
Form 8.3 - Future PLC
13:25 Lazard Asset Management
Form 8.3 - KAZ Minerals Plc
13:24 Lazard Asset Management
Form 8.3 - AON Plc
13:23 0UKI Bank of Nova Scotia
Form 8.3 - William Hill PLC
13:21 AllianzGI-Global Equity Business
Form 8.3 - Countrywide plc
13:20 GCL Geiger Counter Ltd
Net Asset Value(s)
13:20 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
13:19 AllianzGI-Global Equity Business
Form 8.3 - Dialog Semiconductor plc
13:16 PIRI Pires Investments PLC
Purchase of shareholding in Sure Ventures plc
13:15 INF Informa PLC
Holding(s) in Company
13:14 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:13 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:12 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:12 RMS Remote Monitored Systems PLC
Result of General Meeting
13:10 THRL Target Healthcare REIT PLC
Publication of a Prospectus and Circular
13:08 D E Shaw & Co LP
Form 8.3 - G4S plc
13:07 KPC Keystone Investment Trust Plc
Net Asset Value(s)
13:05 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
13:04 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
13:03 MNKS Monks Investment Trust PLC
Net Asset Value(s)
13:01 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:01 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:01 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:01 EAT European Assets Trust PLC
Net Asset Value(s)
13:00 WOSG Watches of Switzerland Group PLC
Holding(s) in Company
13:00 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:59 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:59 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:59 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:57 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:55 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:54 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:54 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:53 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:53 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:52 Kempen Capital Management N.V.
Form 8.3 - Dialog Semiconductor PLC
12:52 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:51 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:48 TRT Transense Technologies PLC
Further re. Completion of Capital Reduction
12:46 RWC Partners Ltd
Form 8.3 - RSA INSURANCE GROUP
12:45 NVTK PAO Novatek
Director/PDMR Shareholding
12:41 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:36 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
12:36 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
12:33 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
12:33 SLA Standard Life Aberdeen plc
Form 8.3 - Aggreko plc
12:31 Janus Henderson Investors
Form 8.3 - Dialog Semiconductor Plc
12:31 J O Hambro Capital Management Ld
Form 8.3 - Aggreko plc
12:30 BWNG Brown (N.) Group PLC
Holding(s) in Company
12:30 MCON Mincon Group Plc
Result of EGM
12:29 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
12:26 BWNG Brown (N.) Group PLC
Director/PDMR Shareholding
12:25 OIG Oryx International Growth Fund Ld
Transaction in Own Shares
12:25 Nomura International PLC
Form 8.3 - William Hill plc
12:22 CYN CQS Natural Resources Grwth&Inc PLC
Holding(s) in Company
12:21 SDR Schroders PLC
Form 8.3 - Dialog Semiconductor plc
12:20 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:19 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
12:15 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:15 MRCH Merchants Trust PLC
Net Asset Value(s)
12:15 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:15 SDR Schroders PLC
Form 8.3 - Aggreko plc
12:14 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:12 SDR Schroders PLC
Form 8.3 - G4S plc
12:12 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:11 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:11 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:11 AGT AVI Global Trust PLC
Net Asset Value(s)
12:11 IL0A Permanent TSB Group Holdings PLC
Result of EGM
12:10 SLN Silence Therapeutics PLC
Additional Listing and Total Voting Rights
12:08 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:04 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:01 UBS O'Connor Limited
Form 8.3 - RSA Insurance Group PLC
12:01 Segantii Capital Management (UK)
Form 8.3 - G4S 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 BYIT Bytes Technology Group PLC
Holding(s) in Company
11:58 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc (EPT/RI)
11:57 UBS O'Connor Limited
Form 8.3 - G4S PLC
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:55 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:52 AA. AA PLC
Rule 2.9 Announcement
11:52 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:49 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:49 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:49 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:49 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:49 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:49 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:48 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:48 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:48 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:48 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:48 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:48 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:47 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:46 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:46 Henderson Investment Funds Limited
Net Asset Value(s)
11:45 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:45 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:45 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:45 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:45 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:44 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:44 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:44 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:44 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:44 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:44 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:44 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:44 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:44 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:44 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:44 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:44 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:44 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:44 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:44 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:44 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:44 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:43 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:42 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:41 SDR Schroders PLC
Director/PDMR Shareholding
11:41 TRI Trifast PLC
LTIP awards targets and Total Voting Rights
11:41 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:41 IIG Intuitive Investments Group plc
Proposed Investment in Kromek Pharma plc
11:40 SCF Schroder Income Growth Fund PLC
Director/PDMR Shareholding
11:40 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:40 JEO European Opportunities Trust PLC
Net Asset Value(s)
11:40 JPMorgan Asset Management
Form 8.3 - Dialog Semiconductor plc
11:39 Nomura International PLC
Form 8.3 - G4S plc
11:39 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
11:39 NAIT North American Income Trust (The)
Net Asset Value(s)
11:39 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:39 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:39 MUT Murray Income Trust PLC
Net Asset Value(s)
11:39 MYI Murray International Trust PLC
Net Asset Value(s)
11:39 SHRS Shires Income PLC
Net Asset Value(s)
11:39 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:39 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:39 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:39 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:39 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:39 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:39 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:39 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:39 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:39 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:39 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:39 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
11:39 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:39 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:38 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:37 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:37 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
11:37 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:37 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:36 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:36 NTBR Northern Bear Plc
Holding(s) in Company
11:35 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:34 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:34 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:34 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:34 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:34 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:34 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:34 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:34 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:34 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:31 SCE Surface Transforms PLC
Director Dealing
11:31 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
11:31 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:31 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:29 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
11:28 AGM Applied Graphene Materials PLC
Result of General Meeting, Issue of Equity and TVR
11:28 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Aggreko plc
11:28 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AA plc
11:27 BNP Paribas London
Form 8.3 - Dialog Semiconductor Plc
11:26 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:26 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Arrow Global plc
11:26 Maven Investment Partners Ltd
Form 8.3 - SCAPA GROUP PLC
11:26 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Dialog Semiconductor plc
11:25 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:25 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc
11:25 BNP Paribas London
Form 8.3 - William Hill Plc
11:24 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Scapa Group plc
11:24 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Marstons plc
11:24 BNP Paribas London
Form 8.3 - RSA Insurance Group
11:23 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:23 BNP Paribas London
Form 8.3 - G4S Plc
11:23 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:22 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
11:22 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Dialog Semiconductor plc
11:22 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:21 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:21 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:20 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:20 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Scapa Group plc
11:19 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:18 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:18 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:17 MAJE Majedie Investments PLC
Net Asset Value(s)
11:16 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:16 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:16 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:14 Aberdeen Investment Trusts
Net Asset Value(s)
11:13 MRC Mercantile Investment Trust(The)PLC
Director/PDMR Shareholding
11:12 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:11 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:11 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:11 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Plc
11:10 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:10 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:10 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:10 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals
11:10 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:10 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:10 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:10 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:10 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:09 SONG Hipgnosis Songs Fund Limited
Holding(s) in Company
11:09 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:09 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Signature Aviation plc
11:09 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
11:08 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:07 PIMCO ETFs PLC
Net Asset Value(s)
11:07 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
11:07 MRC Mercantile Investment Trust(The)PLC
Director/PDMR Shareholding
11:06 BLVN Bowleven plc
Second Price Monitoring Extn
11:06 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:06 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:05 Goldman Sachs Financial Markets
Form 8.1(a) - AON PLC
11:05 KMK Kromek Group PLC
Second Price Monitoring Extn
11:05 RGP Ross Group PLC
Second Price Monitoring Extn
11:03 GoldmanSachs International
Form 38.5(b) - AON PLC
11:03 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:02 VMUK Virgin Money UK PLC
Notice to Noteholders - Consent Solicitations
11:01 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-RSA INSURANCE GROUP PLC
11:01 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:00 38EO Metropolitan Funding PLC
Trading Statement Q3 as at 31 December 2020
11:00 CSH Civitas Social Housing PLC
Response to RSH
11:00 AEXG AEX Gold Inc
Standard form for notification of major holdings
11:00 KMK Kromek Group PLC
Price Monitoring Extension
11:00 MRCH Merchants Trust PLC
Economic & Political Roundup February 2021
11:00 RGP Ross Group PLC
Price Monitoring Extension
11:00 SYS1 System1 Group PLC
Price Monitoring Extension
11:00 GoldmanSachs International
Form 38.5(a) - AON PLC
11:00 BLVN Bowleven plc
Price Monitoring Extension
11:00 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-GoCo Group plc
11:00 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-GoCo Group plc
10:59 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
10:58 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
10:58 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:57 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-G4S PLC
10:56 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:56 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
10:56 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
10:55 Credit Agricole S.A.
Form 8.3 - Dialog Semiconductor plc
10:55 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
10:55 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
10:55 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:54 SMT Scottish Mortgage Inv Tst PLC
Investment Companies Roundup February 2021
10:54 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
10:54 Seneca Investment Managers Limited
Form 8.3 - Arrow Global Group PLC
10:53 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-Future plc
10:53 GoldmanSachs International
Form 8.5 (EPT/RI)
10:52 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
10:51 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
10:51 GoldmanSachs International
Form 8.5 (EPT/RI)
10:51 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Aggreko plc
10:51 W.H. Ireland Limited
Form 8.5 - French Connection Group plc
10:49 TFW Thorpe(F.W.) PLC
Exercise of Options, Treasury shares and TVR
10:47 TBCG TBC Bank Group PLC
Q4 2020 Financial Results Conference Call
10:45 BUT Brunner Investment Trust PLC
Geographical Distribution
10:45 ATT Allianz Technology Trust PLC
Geographical Distribution
10:44 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:44 Allianz Global Inv GmbH UK Brch
Geographical Distribution
10:42 GoldmanSachs International
Form 8.5 (EPT/RI)
10:41 GoldmanSachs International
Form 8.5 (EPT/RI)
10:41 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:41 GoldmanSachs International
Form 8.5 (EPT/RI)
10:40 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:40 Irish Takeover Panel
Disclosure Table
10:40 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Aggreko plc
10:37 GoldmanSachs International
Form 8.5 (EPT/RI)
10:36 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
10:35 GoldmanSachs International
Form 8 (DD) - Calisen Plc
10:35 GoldmanSachs International
Form 8.5 (EPT/RI)
10:35 SNGR S.N.G.N. Romgaz S.A.
2020 Preliminary Report Availability and Conf Call
10:34 AEMC Aberdeen Emerging Markets Inv Co Ld
Portfolio Update
10:31 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:30 KMK Kromek Group PLC
Placing and Open Offer to raise up to 13 million
10:30 GHS Gresham House Strategic PLC
Change of Registered Address
10:28 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:22 SLPE Standard Life Private Eqty Trst PLC
Director/PDMR Shareholding
10:16 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:15 JLP Jubilee Metals Group PLC
Exercise of Warrants
10:15 JMAT Johnson Matthey PLC
Holding(s) in Company
10:15 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:14 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:14 IRSH Societe Generale SA
Form 8.3 - Future plc
10:14 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
10:13 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
10:12 Charles Stanley & Co. Ltd.
Form 8.3 - Scapa Group plc
10:12 iShares Physical Metals Plc
Publication of Final Terms
10:11 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:11 Takeover Panel
G4S plc - auction procedure under Rule 32.5
10:10 BNP Paribas London
Form 8.3 - Dialog Semiconductor Plc
10:08 IRON Ironveld PLC
TR-1: Notification of major holdings
10:08 PANR Pantheon Resources PLC
Notification of major holdings
10:05 BNP Paribas London
Form 8.3 - Dialog Semiconductor Plc
10:05 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
10:05 BNP Paribas London
Form 8.3 - Dialog Semiconductor Plc
10:03 15HG Great Places Housing Group Limited
3rd Quarter Results
10:02 GWM Asset Management Limited
Form 8.3 - Codemasters Group Holdings Plc
10:00 BIDS Bidstack Group PLC
Bidstack teams up with Moat by Oracle
09:59 GWM Asset Management Limited
Form 8.3 - IMImobile Plc
09:58 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
09:57 JAM JPMorgan American IT PLC
Net Asset Value(s)
09:57 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
09:57 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
09:57 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
09:57 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
09:57 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
09:57 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
09:57 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
09:57 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
09:57 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
09:57 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
09:57 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
09:57 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
09:57 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
09:57 JPE JPMorgan Elect PLC
Net Asset Value(s)
09:57 TRY TR Property Investment Trust PLC
Net Asset Value(s)
09:57 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
09:57 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
09:57 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
09:57 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
09:48 JPMorgan Investment Trusts
Net Asset Value(s)
09:46 Longview Partners LLP
Form 8.3 - Aon Plc
09:32 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:31 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:30 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:29 CDM Codemasters Group Holdings PLC
Holding(s) in Company
09:28 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:28 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group Plc
09:27 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
09:27 Nomura International PLC (EPT)
Form 8.5 - DIALOG SEMICONDUCTOR PLC
09:26 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:25 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Amendment
09:25 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:24 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:24 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:24 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:24 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:24 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:24 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:24 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:24 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:24 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:24 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:24 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:24 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:24 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:24 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:24 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:24 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:24 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:24 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:24 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:24 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:24 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:23 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:23 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:23 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:23 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:23 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:23 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:23 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:23 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:23 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:23 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:23 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:23 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:23 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:23 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:23 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:23 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:23 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:23 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:23 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:23 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:23 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:23 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:23 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:23 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:23 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:21 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
09:19 GWM Asset Management Limited
Form 8.3 - AFH Financial Group Plc
09:14 SCT Softcat PLC
Director/PDMR Shareholding
09:13 Numis Securities Limited
Form 8.5 (EPT/RI) - Arrow Global Group Plc
09:11 ODDO BHF Asset Management SAS
Form 8.3 - [SCAPA GROUP PLC]
09:10 Nomura International PLC
Post-stab Notice SEK 2-year $500m
09:10 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:10 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:10 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:10 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:10 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:10 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:10 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:10 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:10 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:10 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:10 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:10 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:10 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:10 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:10 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:10 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:09 Nomura International PLC
Post-stab notice KBN 5-year $2bn
09:09 SPT Spirent Communications PLC
Holding(s) in Company
09:08 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
09:07 JFJ JPMorgan Japanese Inv. Trust PLC
Director/PDMR Shareholding
09:05 MXC MGC Pharmaceuticals Limited
Second Price Monitoring Extn
09:05 FAB Fusion Antibodies PLC
Holding(s) in Company
09:05 RGP Ross Group PLC
Second Price Monitoring Extn
09:03 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:03 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:00 HSBC Continental Europe
Post Stabilisation Notice
09:00 PFD Premier Foods plc
Reduction of Capital
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 HL. Hargreaves Lansdown PLC
Director/PDMR Shareholding
09:00 Dwr Cymru Welsh Water
Glas Cymru Change in Registered Office
09:00 MXC MGC Pharmaceuticals Limited
Price Monitoring Extension
09:00 RGP Ross Group PLC
Price Monitoring Extension
08:58 Invesco Markets PLC
Net Asset Value(s)
08:56 FOUR 4imprint Group PLC
Holding(s) in Company
08:55 Baillie Gifford & Co.
Form 8.3 - Dialog Semiconductor plc
08:53 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
08:51 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:47 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:47 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:47 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:47 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
08:47 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)
08:47 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:47 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:47 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:47 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:47 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:47 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:47 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:47 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:47 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:47 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:47 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:47 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:47 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:47 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:47 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:47 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
08:47 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:47 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:47 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:47 EGOG UBS ETF GL GOV ESQ LIQ 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 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)
08:46 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:46 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
08:46 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:45 J.P. Morgan AG
Stabilisation Notice
08:44 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:43 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:42 SO4 Salt Lake Potash Limited
Director/PDMR Shareholding
08:37 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
08:37 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
08:36 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
08:36 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
08:36 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
08:35 Jefferies International Limited.
Form 8.3 - William Hill Plc
08:33 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Scapa Group Plc
08:33 UBS ETFS Lux
Net Asset Value(s)
08:33 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:33 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:33 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:33 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:33 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:29 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:28 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:27 IRSH Societe Generale SA
Stabilisation Notice -Societe Generale
08:25 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
08:24 LND Landore Resources Limited
Exercise of Warrants and Issue of Equity
08:22 Fundlogic Alternatives PLC
Net Asset Value(s)
08:18 ING Bank N.V. London Branch
Issue of Debt Pre stabilisation message Securitas
08:15 ALS Altus Strategies PLC
Receipt of 10 million shares in Canyon Resources
08:15 OEX Oilex Ltd
Issue of Securities and Appendix 2A
08:00 AIM
AIM Notice - 12/02/2021
08:00 Official List
Official List Notice
08:00 Office of Communications
Ofcom fines O2 10.5m for overcharging customers
08:00 London Stock Exchange Notice
Admission to ISM - 12/02/2021
08:00 London Stock Exchange Notice
Admission to Trading - 12/02/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 ARW Arrow Global Group PLC
Arrow Global appoints Group Head of Sustainability
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:36 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:36 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:36 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:36 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:36 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:36 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:36 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:36 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:36 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:36 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:36 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:36 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:36 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:35 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:35 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:35 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:35 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:35 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:35 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:35 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:35 IRSH Societe Generale SA
Stabilisation Notice - SpareBank 1 SMN
07:35 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:35 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:35 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:35 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:35 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:35 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:35 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:34 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:34 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:34 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:34 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:34 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:33 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:31 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:29 UBS Irish ETFS
Net Asset Value(s)
07:26 HSBC ETFs PLC
Net Asset Value(s)
07:24 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
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)
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)
07:04 Competition and Markets Authority
Lastminute.com faces legal action over refunds
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:03 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:03 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:03 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:02 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:02 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:02 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:02 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:02 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:02 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:02 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:02 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:02 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:02 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:02 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:01 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:01 VDMV Vanguard Glbl Min Vol UCITS ETF $
Net Asset Value(s)
07:01 VDVA Vanguard Glbl Val Fctr UCITS ETF $
Net Asset Value(s)
07:01 VDMO Vanguard Glbl Mmntm Fctr UCITS ETF$
Net Asset Value(s)
07:01 VDLQ Vanguard Glbl Liq Fctr UCITS ETF $
Net Asset Value(s)
07:01 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:01 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:01 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:01 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:01 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:01 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:01 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:01 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:01 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)