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Time Ticker Company Announcement Share
17:44 HSL Henderson Smaller Companies Inv...
Transaction in Own Shares
17:44 DGE Diageo
Transaction in Own Shares
17:43 POLR Polar Capital Holdings
Holding(s) in Company
17:42 RTW RTW Venture Fund Limited NPV
Portfolio Company Update: Artios Pharma
17:41 BRGE BlackRock Greater Europe Inv...
Transaction in Own Shares
17:41 ESCT The European Smaller Companies...
Transaction in Own Shares
17:40 SMIF TwentyFour Select Monthly Income...
Issuance of Shares from Treasury
17:39 IMB Imperial Brands
Transaction in Own Shares
17:38 TPOS Third Point Investors Limited...
Weekly Estimate Net Asset Value - April 2024
17:37 BNKR Bankers Inv Trust
Transaction in Own Shares
17:35 WWH Worldwide Healthcare Trust
Transaction in Own Shares
17:33 AJOT AVI Japan Opportunity Trust
Quarterly Newsletter
17:32 NAIT North American Income Trust...
Transaction in Own Shares
17:32 REL Relx plc
Transaction in Own Shares
17:31 MYI Murray International Trust
Transaction in Own Shares
17:30 AGT AVI Global Trust
Transaction in Own Shares
17:30 BP. BP
Transaction in Own Shares
17:29 MUT Murray Income Trust
Transaction in Own Shares
17:27 DIG Dunedin Income Growth Inv Trust
Transaction in Own Shares
17:27 DGN Asia Dragon Trust
Transaction in Own Shares
17:26 EGL Ecofin Global Utilities and...
Transaction in Own Shares
17:25 AUSC Abrdn UK Smaller Companies...
Transaction in Own Shares
17:24 FEML Fidelity Emerging Markets...
Transaction in Own Shares
17:23 ANII Aberdeen New India Investment...
Transaction in Own Shares
17:22 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:22 DVNO Develop North
Transaction in Own Shares
17:22 AHT Ashtead Group
Transaction in Own Shares
17:21 WTAN Witan Inv Trust
Transaction in Own Shares
17:21 MRC Mercantile Investment Trust...
Transaction in Own Shares
17:20 GFTU Grafton Group Ut
Director/PDMR Shareholding
17:17 SEQI Sequoia Economic Infrastructure...
Director/PDMR Shareholding
17:17 JFJ JPMorgan Japanese Inv Trust
Transaction in Own Shares
17:17 BEZ Beazley
Transaction in Own Shares
17:16 BGFD Baillie Gifford Japan Trust
Transaction in Own Shares
17:16 BA. BAE Systems
Transaction in Own Shares
17:15 PCT Polar Capital Technology Trust
Transaction in Own Shares
17:15 CBG Close Brothers Group
Holding(s) in Company
17:15 MWY Mid Wynd International Inv Trust
Transaction in Own Shares
17:14 JEDT JPMorgan European Discovery...
Transaction in Own Shares
17:14 FJV Fidelity Japan Trust
Transaction in Own Shares
17:14 3KWE 3KWE Leverage Shares Public Limited...
Consolidation Notice 12.4.2024
17:13 ROO Deliveroo Holdings Class A
Holding(s) in Company
17:12 NWG NATWEST GROUP PLC ORD 100P
Transaction in Own Shares
17:12 SVS Savills
Director/PDMR Shareholding
17:11 FGT Finsbury Growth & Income Trust
Transaction in Own Shares
17:10 JAGI JPMorgan Asia Growth & Income
Transaction in Own Shares
17:10 JPSS JPMorgan Japan Smaller Co Tst...
Transaction in Own Shares
17:09 BGEO Bank of Georgia Group
Transaction in Own Shares
17:08 USA Baillie Gifford US Growth Trust
Transaction in Own Shares
17:04 FCIT F&C Investment Trust
Transaction in Own Shares
17:04 FAS Fidelity Asian Values
Transaction in Own Shares
17:03 JMG JPMorgan Emerging Markets Inv...
Transaction in Own Shares
17:03 AJOT AVI Japan Opportunity Trust
Monthly Update
17:02 BHMG BH Macro Ltd. GBP Shares
Transaction in Own Shares
17:01 MPLF Marble Point Loan Financing...
Annual Financial Report
17:00 FSFL Foresight Solar Fund Limited
Transaction in Own Shares
17:00 STAF Staffline Group
Correction:Posting of Annual Report&Notice of AGM
17:00 CGT Capital Gearing Trust
Transaction in Own Shares
16:59 GRID Gresham House Energy Storage...
Transaction in Own Shares
16:58 BGS Baillie Gifford Shin Nippon
Transaction in Own Shares
16:58 KPC Keystone Investment Trust
Transaction in Own Shares
16:58 QED Quadrise
Results of Open Offer
16:57 BGEU Baillie Gifford European Growth...
Transaction in Own Shares
16:57 UEM Utilico Emerging Markets Ltd...
Transaction in Own Shares & Total Voting Rights
16:55 FCSS Fidelity China Special...
Transaction in Own Shares
16:54 RIII Rights & Issues Inv Trust Income...
Transaction in Own Shares
16:54 STAN Standard Chartered
Transaction in Own Shares
16:53 RMV Rightmove
Transaction in Own Shares
16:53 GSCT The Global Smaller Companies...
Transaction in Own Shares
16:53 EWI Edinburgh Worldwide Inv Trust
Transaction in Own Shares
16:52 MNP Martin Currie Global Portfolio...
Transaction in Own Shares
16:51 TEM Templeton Emerging Markets Inv...
Transaction in Own Shares
16:50 BGUK Baillie Gifford UK Growth Fund
Transaction in Own Shares
16:50 STS Securities Trust of Scotland
Transaction in Own Shares
16:48 PAG Paragon Banking Group
Transaction in Own Shares
16:48 WPHO Windar Photonics
Result of Oversubscribed Placing and Subscription
16:43 REVB Revolution Beauty Group
Holding(s) in Company
16:42 EISB Bermele
Corporate Update
16:42 ASL Aberforth Smaller Companies...
Transaction in Own Shares
16:41 PHI Pacific Horizon Inv Trust
Transaction in Own Shares
16:41 PHNX Phoenix Group Holdings
Supplemental Circular to the 2024 Notice of AGM
16:35 CLA Celsius Resources Limited
Proposed Placing to raise approximately £1 million
16:35 PRE Pensana Rare Earths
Holding(s) in Company
16:35 BIPS Invesco Bond Income Plus Limited...
Issue of Equity
16:34 ZTF Zotefoams
Notification Of Transactions Of Directors/PDMRs
16:32 BRIG Blackrock Income And Growth...
Transaction in Own Shares
16:30 SDP Schroder Asia Pacific Fund
Transaction in Own Shares
16:29 IBT International Biotech Trust
Transaction in Own Shares
16:28 PNL Personal Assets Trust
Transaction in Own Shares
16:23 DVNO Develop North
Transaction in Own Shares
16:20 TD TD TDB
Publication of Final Terms
16:08 FP. Fondul Proprietatea S.A. GDR...
NAV as of 31 March 2024
16:07 FP. Fondul Proprietatea S.A. GDR...
March 2024 Factsheet
16:05 PHSC PHSC
Update re: Director's Shareholding
16:02 SST Scottish Oriental Smaller...
Holding(s) in Company
16:01 SHI SIG
Director/PDMR Shareholding
16:00 SOLG Solgold
Director/PDMR Shareholding
16:00 OMU Old Mutual Limited NPV
Notice of AGM
15:55 OTES Hellenic Telecom Industries SA...
Purchase of Own Shares
15:53 NBS Nationwide Building Society Core...
Publication of Final Terms
15:51 RENX Renalytix Ai
Holding(s) in Company
15:48 NAS North Atlantic Smaller Companies...
Holding(s) in Company
15:48 PAGE Pagegroup
Annual Report & Accounts & Notice of AGM
15:44 WPHO Windar Photonics
Proposed equity fundraising
15:43 PINE PINE
Holding(s) in Company
15:40 BMO BMO BZZ
Post Stabilisation Notice - CPPIB Capital Inc
15:40 NXR Norcros
Holding(s) in Company
15:37 INOV Schroders Capital Global...
Transaction in Own Shares
15:35 SOI Schroder Oriental Income Fund...
Transaction in Own Shares
15:35 CORO Coro Energy
Eurobond Standstill Letter & Corporate Update
15:35 HSBA HSBC Holdings
Notice of redemption
15:19 GAMA Gamma Communications
Publication of Notice of AGM
15:13 DOCS Dr. Martens
Director/PDMR Shareholding
15:13 33JE 33JE
Approval of Barclays Bank PLC PSL Base Prospectus
15:05 GAMA Gamma Communications
Director/PDMR Shareholding
15:00 SBRY Sainsbury
Director/PDMR Shareholding
15:00 GAMA Gamma Communications
Director/PDMR Shareholding
15:00 OMU Old Mutual Limited NPV
Director/PDMR Shareholding
15:00 HBR Harbour Energy
Director/PDMR Shareholding
14:47 CCS Crossword Cybersecurity
Holding(s) in Company
14:43 IGC India Capital Growth Fund Ltd.
Net Asset Value Daily Estimate
14:34 BGS Baillie Gifford Shin Nippon
Annual Financial Report
14:32 ELSA Societatea Energetica Electrica...
Related parties transactions - DEER - EFSA
14:16 NXT Next
Annual Financial Report
14:05 STAN Standard Chartered
Notice to ADR Holders of 6.409% Preference Shares
14:00 QLT Quilter
Director/PDMR Shareholding
14:00 QLT Quilter
Holding(s) in Company
14:00 ROR Rotork
Director/PDMR Shareholding
14:00 PAC Pacific Assets Trust
Monthly Fact Sheet as at 31 March 2024
13:51 BARC Barclays
Holding(s) in Company
13:49 IMI IMI
Director/PDMR Shareholding
13:47 FP. Fondul Proprietatea S.A. GDR...
Update regarding the Board of Nominees of FP
13:40 UTL UIL Limited
Publication of monthly factsheet
13:37 FNX Fonix Mobile
Exercise of Options and Total Voting Rights
13:36 WIX Wickes Group
Notice of AGM
13:20 SRC Sigmaroc
Result of AGM
13:17 SNGR Societatea Nationala De Gaze...
Convening notice of OGMS on May 23 (24), 2024.
13:16 TM17 Team17 Group
Director/PDMR Shareholding
13:11 TRST Trustpilot Group
Director/PDMR Shareholding
13:05 NCC NCC Group
Holding(s) in Company
12:38 AAS Aberdeen Standard Asia Focus
Doc re. Half Yearly Report
12:32 THRG Blackrock Throgmorton Trust
Director/PDMR Shareholding
12:24 GLV Glenveagh Properties
Holding(s) in Company
12:21 GOT Global Opportunities Trust
Blocklisting - Interim Review
12:21 IES Invinity Energy Systems
Block listing Interim Review
12:09 FORT Forterra
Director/PDMR Shareholding
12:07 MWY Mid Wynd International Inv Trust
Blocklisting - Interim Review
12:00 HLN Haleon
Notice of Annual General Meeting (AGM)
12:00 ONT Oxford Nanopore Technologies...
LTIP and DBP; Director/PDMR Notification
12:00 OMU Old Mutual Limited NPV
Dealngs in securities on behalf of ESIS
11:45 BASC Brown Advisory US Smaller...
Director Declaration
11:40 GPM Golden Prospect Precious Metals...
Appointment of Adviser
11:33 ELM Elementis
Director/PDMR Shareholding
11:28 ELM Elementis
Director/PDMR Shareholding
11:28 UU. United Utilities Group
Director/PDMR Shareholding
11:25 INP INP IP
20240411_INTERNATIONAL PAPERCO_8.5EPT NON-RI_BOFAS
11:24 SHRS Shires Income
Compliance with Market Abuse Regulation
11:24 KARS Kraneshares Icav Elec Veh Fut...
KraneShrsMSCI Electric Vehicle UCITS ETF 11.04.24
11:23 KBND Kraneshares Icav Bloomberg CH...
KraneShares BBG Bclys CC Bd Inc UCITS ETF 11.04.24
11:22 KWEB Kraneshares Icav CSI China...
KraneShares CSI China Internet UCITS ETF 11.04.24
11:20 KWBE Kraneshares Icav CSI China...
KraneSharesCSIChinaInternet UCITS ETF EUR 11.04.24
11:19 KWBP Kraneshares Icav CSI China...
KraneSharesCSIChinaInternet UCITS ETF GBP 11.04.24
11:18 CHIN ICBC Credit Suisse UCITS ETF...
KraneShares ICBCCS S&P China500 UCITS ETF 11.04.24
11:17 KURE Kraneshares Icav Msci All China...
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 11.04.24
11:17 KSTR Kraneshares Icav Icbccs Sse Star...
KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 11.04.24
11:16 KESG Kraneshares Icav Msci Chi ESG...
KraneShares MSCI China ESG Ldrs UCITS ETF 11.04.24
11:16 KGRN KGRN
KraneShrsMSCI China Clean Tech UCITS ETF 11.04.24
11:16 KA50 Kraneshares Icav Msci China A 50...
KraneShares MSCIChinaA50Connect UCITS ETF 11.04.24
11:09 INP INP IP
20240411_INTERNATIONAL PAPER CO_8.5 EPT RI_MLI
11:08 INP INP IP
20240411_INTERNATIONAL PAPERCO_8.5 EPT NON-RI_BANA
11:07 JAR Jardine Matheson Holdings Ltd...
Transaction in Own Shares
11:07 SMDS Smith
20240411_DS SMITH PLC_8.5 EPT RI_MLI
11:07 SMDS Smith
20240411_DS SMITH PLC_8.5 EPT NON-RI_BOFASE
11:05 BVXP Bioventix
Holding(s) in Company
11:04 PZC PZ Cussons
Director/PDMR Shareholding
11:04 MNDI Mondi
20240411_MONDI PLC_8.5 EPT RI_UK_MLI
11:03 MNDI Mondi
20240411_MONDI PLC_8.5 EPT NON-RI_UK_MLSA
11:03 MNDI Mondi
20240411_MONDI PLC_8.5 EPT NON-RI_UK_BOFASE
11:03 WIN Wincanton
20240411_Wincanton plc_8.5 EPT RI_UK_MLI
11:01 BPM B.P. Marsh & Partners
Award of Shares under Share Incentive Plan
11:01 AAIF Aberdeen Asian Income Fund Ltd.
Appointment of Director
10:56 HTSC Huatai Securities Co., Ltd GDR...
REPURCHASE AND CANCELLATION OF PART OF A SHARES
10:42 MER Mears Group
Transaction in Own Shares
10:41 FGT Finsbury Growth & Income Trust
Monthly Fact Sheet as at 31 March 2024
10:39 PBEE PensionBee Group
Total Voting Rights
10:20 BT.A BT Group
Holding(s) in Company
10:20 VNH VietNam Holding Ltd
Estimated Daily Net Asset Value
10:12 BRBY Burberry Group
Directorate Change
10:06 HAS Hays
Director/PDMR Shareholding
10:06 WKOF Weiss Korea Opportunity Fund Ltd
Monthly Factsheet
10:02 BOCH Bank of Cyprus Holdings Public...
Notice of AGM
10:01 PRU Prudential
Director/PDMR Shareholding
10:00 BIRG Bank of Ireland Group
Director/PDMR Shareholding
10:00 JUST Just Group
Director/PDMR Shareholding
09:46 MARU MARU
Issue of Equity - Nyorinyori and NyoriGreen
09:45 SKG Smurfit Kappa Group
Holding(s) in Company
09:43 MERC Mercia Technologies
Transaction in Own Shares
09:40 PEMB Pembroke Vct B
Transaction in Own Shares
09:40 DIS Distil
Holding(s) in Company
09:02 BNKR Bankers Inv Trust
Transaction in Own Shares
09:00 MUST Mustang Energy
Extension of PUSU deadline for Mustang and Cykel
08:59 ALSP ALSP
Notice of the Death of Non Executive Director
08:54 DWL Dowlais Group
Holding(s) in Company
08:52 HOT Henderson Opportunities Trust
Director/PDMR Shareholding
08:48 REDD Redde Northgate
Transaction in Own Shares
08:11 0RYA 0RYA Ryanair Holdings
Holding(s) in Company
08:00 JGGI JPMorgan Global Growth & Income
Block Listing Application
07:30 BARC Barclays
Transaction in Own Shares
07:30 GIF Gulf Investment Fund
Result of Tender Offer
07:14 FDM FDM Group
Director/PDMR Shareholding
07:10 0A3D 0A3D
Net Asset Value
07:10 0A3E 0A3E
Net Asset Value
07:10 CMB1 IShares FTSE MIB Ucits ETF EUR...
Net Asset Value
07:10 TRST Trustpilot Group
Transaction in Own Shares
07:10 BBY Balfour Beatty
Transaction in Own Shares
07:01 TRU Trufin
Block Admission Application
07:00 TEAM Team
Result of WRAP Retail Offer
07:00 GFTU Grafton Group Ut
Transaction in Own Shares
07:00 CTL CleanTech Lithium
Directorate Change
07:00 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 TIFS TI Fluid Systems
Transaction in Own Shares
07:00 VLRM VLRM
Appointment of Corporate Broker
07:00 TKO Taseko Mines Limited NPV
Director/PDMR Shareholding
07:00 TCAP TP ICAP
Transaction in Own Shares
07:00 HSX Hiscox Limited
Transaction in Own Shares
07:00 BSIF Bluefield Solar Income Fund...
Transaction in Own Shares
07:00 SAG Science Group
Treasury shares issued & PDMR dealing
07:00 MOTR Motorpoint Group
Transaction in Own Shares
07:00 TRU Trufin
Grant of share awards under LTIP
07:00 ANIC Agronomics Limited
Exercise of Warrants
07:00 OGN Origin Enterprises
Transaction in Own Shares
07:00 RECI Real Estate Credit Investments...
Fact Sheet Announcement
07:00 ESP Empiric Student Property
Director/PDMR Shareholding
07:00 IHG InterContinental Hotels Group
Transaction in Own Shares
07:00 AV. Aviva
Transaction in Own Shares
07:00 PSON Pearson
Transaction in Own Shares
07:00 ROAD ROAD
Update on publication of results
07:00 RIO Rio Tinto
Notice of dividend currency exchange rates
07:00 ECEL Eurocell
Director/PDMR Shareholding
07:00 GAMA Gamma Communications
Transaction in Own Shares
07:00 AAF Airtel Africa
Transaction in Own Shares
07:00 RENX Renalytix Ai
Rule 2.9 Announcement
07:00 CRE Conduit Holdings Limited Com...
Director/PDMR Shareholding
07:00 CRE Conduit Holdings Limited Com...
Notice of AGM
07:00 ESNT Essentra
Transaction in Own Shares
07:00 IPO IP Group
Transaction in Own Shares
07:00 POLN Pollen Street
Transaction in Own Shares
07:00 BATS British American Tobacco
Transaction in Own Shares
07:00 SRP Serco Group
Transaction in Own Shares
07:00 LIT Litigation Capital Management...
Transaction in Own Shares
07:00 SOM Somero Enterprises Inc.
Transaction in Own Shares and Total Voting Rights
07:00 RKT Reckitt Benckiser Group
Transaction in Own Shares
07:00 APTD Aptitude Software Group
Transaction in Own Shares
07:00 ZNWD Zinnwald Lithium
Director/PDMR Shareholding
07:00 TRN Trainline
Transaction in Own Shares
07:00 NET Netcall
Exercise of Options, Director/PDMR Dealing and TVR
07:00 BAKK Bakkavor Group
Director/PDMR Shareholding
07:00 PMI Premier Miton Group
Q2 AuM update
07:00 FRAS Frasers Group
Transaction in Own Shares
07:00 PLUS Plus500 Ltd
Transaction in Own Shares
07:00 CCR C&C Group
Transaction in Own Shares
07:00 GLB Glanbia
Transaction in Own Shares
07:00 BPT Bridgepoint Group
Transaction in Own Shares
07:00 PRD Predator Oil & Gas Holdings NPV
Notice of AGM and Posting of Circular
07:00 NANO Nanoco Group
Transaction in Own Shares and Total Voting Rights
07:00 SEQI Sequoia Economic Infrastructure...
Transaction in Own Shares
07:00 ECEL Eurocell
Transaction in Own Shares
07:00 SYNC Syncona Limited NPV
Transaction in Own Shares
07:00 GSEO VH Global Sustainable Energy...
Transaction in Own Shares
07:00 KAV Kavango Resources
ZIM: Nara Project Ground Magnetic Survey Completed
07:00 CPG Compass Group
Transaction in Own Shares
07:00 SRC Sigmaroc
AGM Statement
07:00 KP2 Kore Potash
Notice of General Meeting
07:00 DWL Dowlais Group
Transaction in Own Shares
07:00 GFM Griffin Mining Ltd.
Update to Share Buy Back Programme
07:00 CRW Craneware
Transaction in Own Shares
07:00 CHG Chemring Group
Transaction in Own Shares
07:00 SDV Chelverton UK Dividend Trust
Block listing
07:00 SYNT Synthomer
Pricing of senior notes
07:00 PIN Pantheon International
Transaction in Own Shares
07:00 AERI Aquila European Renewables...
Notice of Results
07:00 FIPP Frontier IP Group
Appointment of Chief Financial Officer
07:00 PHAR Pharos Energy
Transaction in Own Shares
07:00 BEN Bens Creek Group
Corporate update
07:00 HUD HUD
Acquisition of Food Circle
07:00 AMAT Amati AIM Vct
Annual Financial Report
07:00 INDV Indivior
Transaction in Own Shares
07:00 MRC Mercantile Investment Trust...
Final Results - 31 January 2024
07:00 PHLL Petershill Partners
Transaction in Own Shares
07:00 BAKK Bakkavor Group
Director/PDMR Shareholding
07:00 NEXN NEXN
Share buyback-transaction in own shares
07:00 QQ. QinetiQ Group
Transaction in Own Shares
07:00 MPE M. P. Evans Group
Transaction in Own Shares
07:00 BIRG Bank of Ireland Group
Transaction in Own Shares
07:00 WIX Wickes Group
Transaction in Own Shares
07:00 INF Informa
Transaction in Own Shares
07:00 SEED Seed Innovations Limited
Transaction in Own Shares & TVR
07:00 IGG IG Group Holdings
Transaction in Own Shares
07:00 MRO Melrose Industries
Transaction in Own Shares
07:00 SMIN Smiths Group
Transaction in Own Shares
07:00 TIG Centralnic Group
Transaction in Own Shares
07:00 LIFS Lifesafe Holdings
Appointment of Nomad and Broker
07:00 PTAL Petrotal Corporation NPV
Transaction in Own Shares
07:00 UKW Greencoat UK Wind
Transaction in Own Shares
07:00 MEX Tortilla Mexican Grill
Notification of Results and Investor Presentation
07:00 PREM Premier African Minerals Ltd
Additional Funding for Zulu
07:00 CGEO Georgia Capital
Notice of AGM
07:00 VOF VinaCapital Vietnam Opportunity...
Daily Net Asset Value
07:00 VEIL Vietnam Enterprise Investments...
Transaction in Own Shares
07:00 RQIH Randall & Quilter Investment...
Update on Trading and Sale of Accredited
07:00 KGF Kingfisher
Transaction in Own Shares
07:00 REDX Redx Pharma
Share Purchase by a Director
07:00 KYGA Kerry Group 'A' Shares
Transaction in Own Shares
07:00 TERN Tern
Placing to raise £420,000
07:00 VSVS Vesuvius
Transaction in Own Shares
07:00 FGP FirstGroup
Transaction in Own Shares
07:00 THRG Blackrock Throgmorton Trust
Total Voting Rights
07:00 BRIG Blackrock Income And Growth...
Total Voting Rights
07:00 BOY Bodycote
Transaction in Own Shares
07:00 BRSA BlackRock Sustainable American...
Total Voting Rights