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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:25 TIR Tiger Royalties and Investments PLC
Holding(s) in Company
18:24 ATR Schroder Asian Total Retn InvCo PLC
Issue of Shares from Treasury and Issue of Equity
18:24 TIR Tiger Royalties and Investments PLC
Holding(s) in Company
18:14 EMG Man Group plc
Transaction in Own Shares
18:13 FTSE Russell
Unilever Plc
18:10 CLX Calnex Solutions PLC
Holding(s) in Company
18:02 GLO ContourGlobal PLC
Transaction in Own Shares
18:00 AEFS Alcentra European Fltng Rate Inc Fd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
17:57 China Post Global
Net Asset Value(s)
17:51 ERGO Ergomed plc
Holding(s) in Company
17:50 GCL Geiger Counter Ltd
Net Asset Value(s)
17:42 GLV Glenveagh Properties PLC
Holding(s) in Company
17:41 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:40 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:38 OXB Oxford Biomedica PLC
Holding(s) in Company
17:33 SSON Smithson Investment Trust PLC
Issue of Equity
17:26 SMJ Smart(J.)&Co(Contractors) PLC
Transaction in Own Shares
17:24 GRP Greencoat Renewables PLC
Holding(s) in Company
17:22 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:19 MWY Mid Wynd Intnl Inv Trust PLC
Block listing Interim Review
17:18 JII JPMorgan Indian Invest Trust PLC
Management fee reduction
17:15 MUT Murray Income Trust PLC
Publication of Prospectus and Circular
17:15 MUT Murray Income Trust PLC
Announcement of Interim Dividends
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
17:15 ERIS Erris Resources PLC
Holding(s) in Company
17:13 AEX Aminex PLC
Holding in Company
17:13 JUKG Jupiter UK Growth Inv Trust PLC
Transaction in Own Shares
17:12 32GX ICDPS Sukuk Limited
Publication of Final Terms
17:10 MYI Murray International Trust PLC
Transaction in Own Shares
17:10 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:10 CAT CATCo Reinsurance Opps Fund Ltd
Holding(s) in Company
17:09 TRB Tribal Group PLC
Debbie Morgan, NCETM Director, receives CBE
17:08 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:08 SPX Spirax-Sarco Engineering PLC
Director/PDMR Shareholding
17:07 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:06 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
17:04 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
17:03 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:58 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:57 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
16:57 Silchester International Inv. LLP
Form 8.3 - William Hill plc
16:56 JII JPMorgan Indian Invest Trust PLC
Transaction in Own Shares
16:55 PNL Personal Assets Trust PLC
Block Listing Application
16:54 AGR Assura PLC
Scrip Dividend Declaration
16:51 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
16:49 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:47 ALFA Alfa Financial Software Hldgs PLC
Director/PDMR Shareholding
16:47 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
16:42 PNL Personal Assets Trust PLC
Issue of Equity
16:42 BRLA BlackRock Latin American Inv Tst
Edison review on BlackRock Latin American IT
16:41 RKH Rockhopper Exploration plc
Second Price Monitoring Extn
16:41 PHAR Pharos Energy PLC
Second Price Monitoring Extn
16:41 EQLS Equals Group PLC
Notification of Major Holdings
16:41 IMMO Immotion Group PLC
Second Price Monitoring Extn
16:41 JUST Just Group PLC
Second Price Monitoring Extn
16:41 SGZ Scotgold Resources Ltd
Second Price Monitoring Extn
16:41 SAR Sareum Holdings PLC
Second Price Monitoring Extn
16:41 FB2 Leverage Shares 2X Facebook ETP $
Second Price Monitoring Extn
16:40 CINE Cineworld Group plc
Second Price Monitoring Extn
16:40 PGR Phoenix Global Resources PLC
Second Price Monitoring Extn
16:40 POLX Polarean Imaging PLC
Second Price Monitoring Extn
16:40 ZOE Zoetic International PLC
Second Price Monitoring Extn
16:38 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own SharesTreasury
16:36 PHAR Pharos Energy PLC
Price Monitoring Extension
16:36 SAR Sareum Holdings PLC
Price Monitoring Extension
16:36 AMC Amur Minerals Corporation
Price Monitoring Extension
16:35 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:35 AIE Ashoka India Equity Investment Tst
Publication of Supplementary Prospectus
16:35 CINE Cineworld Group plc
Price Monitoring Extension
16:35 PGR Phoenix Global Resources PLC
Price Monitoring Extension
16:35 POLX Polarean Imaging PLC
Price Monitoring Extension
16:35 IMMO Immotion Group PLC
Price Monitoring Extension
16:35 JUST Just Group PLC
Price Monitoring Extension
16:35 ZOE Zoetic International PLC
Price Monitoring Extension
16:35 RKH Rockhopper Exploration plc
Price Monitoring Extension
16:35 SGZ Scotgold Resources Ltd
Price Monitoring Extension
16:35 FB2 Leverage Shares 2X Facebook ETP $
Price Monitoring Extension
16:34 ARCM Arc Minerals Limited
2020 Annual Report and Notice of AGM
16:33 iShares VII PLC
Shareholder Notification
16:32 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
16:31 Mawer Investment Management Ltd
Form 8.3 - Aon plc
16:31 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:30 ULVR Unilever PLC
Unification Results of Shareholder Meetings
16:30 iShares II PLC
Shareholder Notification
16:29 UEM Utilico Emerging Markets Trust PLC
Holding(s) in Company - City of London
16:26 iShares PLC
Shareholder Notification
16:23 DODS Dods Group PLC
Holding(s) in Company
16:15 MAB1 Mortgage Advice Bureau(Holdings)PLC
Holding(s) in Company
16:13 CBKD Commercial Intnl Bank (Egypt) SAE
Release concerning changes in CIB'sBoard Structure
16:10 FP. Fondul Proprietatea S.A.
Notification buybacks 5 - 9 October 2020
16:08 SOLO Solo Oil Plc
Tanzania Operations Update
16:07 BIOM Biome Technologies PLC
Result of General Meeting
16:05 JPS JPMorgan Japan Smaller Co Tst PLC
Holding(s) in Company
16:04 MNKS Monks Investment Trust PLC
Issue of Equity
16:03 Eagle Capital Management, LLC
Form 8.3 - Aon PLC
15:53 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
15:53 HHI Henderson High Income Trust PLC
Net Asset Value(s)
15:53 TRG TR European Growth Trust PLC
Net Asset Value(s)
15:53 HNE Henderson Eurotrust PLC
Net Asset Value(s)
15:53 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
15:53 WTG Watchstone Group PLC
Holding(s) in Company
15:53 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:52 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTS, SDTN and EFSA
15:51 NAIT North American Income Trust (The)
Doc re: Half-Yearly Report
15:50 TWD Trackwise Designs PLC
Holding(s) in Company
15:49 SLN Silence Therapeutics PLC
Director/PDMR Shareholding
15:48 AMGO Amigo Holdings PLC
PDMR dealing
15:48 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:47 HFEL Henderson Far East Income Limited
Net Asset Value(s)
15:46 CTY City of London Investment Trust PLC
Net Asset Value(s)
15:45 NVTK PAO Novatek
Preliminary Operating Data for the 3Q and 9M 2020
15:45 BMPG BMO Managed Portfolio Trust PLC
Portfolio Update
15:45 LWI Lowland Investment Co PLC
Net Asset Value(s)
15:44 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
15:44 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:44 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
15:43 Henderson Investment Funds Limited
Net Asset Value(s)
15:43 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
15:42 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:42 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:42 BMPI BMO Managed Portfolio Trust - BMPI
Portfolio Update
15:41 BAR Brand Architekts Group PLC
Holding(s) in Company
15:41 LBOW ICG-Longbow Snr Sec UK Prop DebtInv
Director/PDMR Shareholding
15:37 SJG Schroder Japan Growth Fund PLC
Holding(s) in Company
15:34 JAM JPMorgan American IT PLC
Ten Largest Investments
15:34 JCH JPMorgan Claverhouse IT PLC
Ten Largest Investments
15:34 JMF JPMorgan Mid Cap Invest Trust PLC
Ten Largest Investments
15:34 JUSC JPMorgan US Smaller Co. IT
Ten Largest Investments
15:34 JFJ JPMorgan Japanese Inv. Trust PLC
Ten Largest Investments
15:34 MRC Mercantile Investment Trust(The)PLC
Ten Largest Investments
15:34 JGGI JPMorgan Global Growth & Income PLC
Ten Largest Investments
15:34 JETG JPMorgan European Invest Tst PLC
Ten Largest Investments
15:34 JESC JPMorgan European Smaller Co.
Ten Largest Investments
15:34 JMI JPMorgan Smaller Cos IT PLC
Ten Largest Investments
15:34 JMG JPMorgan Emerging Mkts Invest Trust
Ten Largest Investments
15:34 JCGI JPMorgan China Growth & Income PLC
Ten Largest Investments
15:34 JII JPMorgan Indian Invest Trust PLC
Ten Largest Investments
15:34 JAGI JPMorgan Asia Growth & Income PLC
Ten Largest Investments
15:34 JPE JPMorgan Elect PLC
Ten Largest Investments
15:34 JPS JPMorgan Japan Smaller Co Tst PLC
Ten Largest Investments
15:34 JRS JPMorgan Russian Securities PLC
Ten Largest Investments
15:34 JPB JPMorgan Brazil Investment Trust
Ten Largest Investments
15:34 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Ten Largest Investments
15:34 MATE JPMorgan Multi-Asset Trust plc
Ten Largest Investments
15:33 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:32 SUPR Supermarket Income REIT PLC
Holding(s) in Company
15:32 HWG Harworth Group PLC
Holding(s) in Company
15:31 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
15:29 TCAP TP ICAP PLC
Director/PDMR Shareholding
15:28 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:28 PHTM Photo-Me International PLC
PDMR notification
15:27 Northern Trust Corporation
Form 8.3 - Willis Towers Watson plc
15:25 BlackRock Group
Form 8.3 - G4S plc
15:25 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:25 BlackRock Group
Form 8.3 - William Hill plc
15:25 BlackRock Group
Form 8.3 - Aon Plc
15:25 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:24 Northern Trust Corporation
Form 8.3 - AON plc
15:24 Russell Investments Ltd
Form 8.3 - G4S plc
15:21 GFM Griffin Mining Ld
TR-1: Notification of Major Shareholdings
15:20 JPMorgan Investment Trusts
Ten Largest Investments
15:17 QXT Quixant PLC
Grant of Options
15:15 Canyon Capital Advisors LLC
Form 8.3 - William Hill PLC
15:15 Canyon Capital Advisors LLC
Form 8.3 - G4S PLC
15:15 ETX e-Therapeutics plc
Holding(s) in Company
15:15 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:11 94DW Bank of Montreal
Form 8.3 - RWS Holdings plc
15:09 Janus Henderson Investors
Form 8.3 - AON plc
15:08 CARD Card Factory PLC
Director/PDMR Shareholding
15:06 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:05 Hudson Bay Capital Mgt. L.P.
Form 8.3 - Highland Gold Mining Ltd
15:03 HRI Herald Investment Trust PLC
Net Asset Value
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 Coltrane Asset Management L.P.
Form 8.3 - Redcentric PLC
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:58 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:57 TERN Tern PLC
Holding(s) in Company
14:50 BMK Benchmark Holdings PLC
Holding(s) in Company
14:50 GHS Gresham House Strategic PLC
NAV Update
14:47 PHTM Photo-Me International PLC
PDMR and PCA notification
14:47 ELSA Societatea Energetica Electrica SA
Transactions related parties - EFSA and SNN
14:47 KCT Kin and Carta PLC
TR-1: Notification of major holdings
14:45 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:45 ARR Aurora Investment Trust PLC
Net Asset Value(s)
14:44 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:44 State Street Global Advisors
Form 8.3 -G4S Plc
14:30 SCIN Scottish Investment Trust PLC
Director/PDMR Shareholding
14:28 BRD BlueRock Diamonds PLC
Holding(s) in Company
14:27 MSLH Marshalls PLC
Holding(s) in Company
14:24 RR. Rolls-Royce Holdings plc
Holding(s) in Company
14:21 DGE Diageo PLC
Director/PDMR Shareholding
14:17 BBH BB Healthcare Trust PLC
Issue of Equity
14:16 0UKI Bank of Nova Scotia
Form 8.3 - G4S plc
14:16 TIR Tiger Royalties and Investments PLC
Investment, Issue of Equity and TVR
14:11 GDWN Goodwin PLC
Director/PDMR Shareholding
14:06 ESL Eddie Stobart Logistics PLC
Second Price Monitoring Extn
14:05 IMMO Immotion Group PLC
Second Price Monitoring Extn
14:05 VRE VR Education Holdings PLC
Second Price Monitoring Extn
14:05 SO4 Salt Lake Potash Limited
Second Price Monitoring Extn
14:05 GFIN Gfinity PLC
Second Price Monitoring Extn
14:05 ORM Ormonde Mining PLC
Second Price Monitoring Extn
14:03 LLOY Lloyds Banking Group PLC
Director/PDMR Shareholding
14:02 INV Investment Company PLC
Net Asset Value(s)
14:02 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
14:01 AMGO Amigo Holdings PLC
Board changes
14:01 DDDD 4d Pharma PLC
Holding(s) in Company
14:00 CTEC ConvaTec Group PLC
Holding(s) in Company
14:00 IL0A Permanent TSB Group Holdings PLC
Director Declaration
14:00 IMMO Immotion Group PLC
Price Monitoring Extension
14:00 SO4 Salt Lake Potash Limited
Price Monitoring Extension
14:00 ESL Eddie Stobart Logistics PLC
Price Monitoring Extension
14:00 VRE VR Education Holdings PLC
Price Monitoring Extension
14:00 ORM Ormonde Mining PLC
Price Monitoring Extension
14:00 Albert Bridge Capital LLP
Form 8.3 - AA Plc
14:00 GFIN Gfinity PLC
Price Monitoring Extension
13:58 Heathrow
Publication of Final Terms
13:57 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - TalkTalk Telecom Group plc
13:55 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:55 Heathrow
Issue of Debt
13:55 TPOA Triple Point VCT 2011 PLC
Results for the six months ended 31 August 2020
13:54 ABD Aberdeen New Dawn Invest Trust PLC
Gearing disclosure
13:53 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
13:53 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing disclosure
13:53 SHRS Shires Income PLC
Gearing disclosure
13:53 NAIT North American Income Trust (The)
Gearing disclosure
13:53 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing disclosure
13:53 SLS Standard Life UK Small.Co's Tst PLC
Gearing disclosure
13:53 ASEI Aberdeen Standard Equity Income Tst
Gearing disclosure
13:53 DGN Asia Dragon Trust PLC
Gearing disclosure
13:53 DIG Dunedin Income Growth Inv Tst PLC
Gearing disclosure
13:53 AJIT Aberdeen Japan Investment Trust PLC
Gearing disclosure
13:53 AAIF Aberdeen Asian Income Fund Limited
Gearing disclosure
13:53 MYI Murray International Trust PLC
Gearing disclosure
13:53 MUT Murray Income Trust PLC
Gearing disclosure
13:53 ANII Aberdeen New India Invest Trust PLC
Gearing disclosure
13:53 AAS Aberdeen Standard Asia Focus PLC
Gearing disclosure
13:53 ANW Aberdeen New Thai Inv Trust PLC
Gearing disclosure
13:52 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:51 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:50 HFEL Henderson Far East Income Limited
Issue of Equity
13:45 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:45 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
13:44 MPH Mereo BioPharma Group plc
PDMR Notification
13:44 Expat Asset Management EAD
Net Asset Value(s)
13:44 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
13:43 0UKI Bank of Nova Scotia
Form 8.3 - G4S Plc
13:42 AEX Aminex PLC
Ruvuma Farm-Out Government Approval Received
13:40 SYS1 System1 Group PLC
Holding(s) in Company
13:40 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:40 0UKI Bank of Nova Scotia
Form 8.3 - William Hill plc
13:38 KGH Knights Group Holdings PLC
Issue of Shares
13:36 93SH Toyota Motor Fin (Netherlands) B.V.
Publication of Final Terms
13:36 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:36 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:36 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:36 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:36 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:36 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:36 EAT European Assets Trust PLC
Net Asset Value(s)
13:32 BVIC Britvic plc
Holding(s) in Company
13:31 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:30 BVIC Britvic plc
Director/PDMR Shareholding
13:29 CRN Cairn Homes plc
Result of Extraordinary General Meeting
13:28 SUPR Supermarket Income REIT PLC
Director/PDMR Shareholding
13:21 CLSU ClearStar,Inc.
Changes to the ClearStar Board
13:21 93SH Toyota Motor Fin (Netherlands) B.V.
Publication of Final Terms
13:17 DNE Dunedin Enterprise Inv Trust PLC
Tender Offer
13:16 NN Group N.V
Form 8.3 - RWS Holdings PLC
13:13 Pictet Asset Management Ltd
Form 8.3 - G4S PLC
13:07 EAT European Assets Trust PLC
Portfolio Update
13:07 KEFI Kefi Gold and Copper PLC
Issue of Equity
13:06 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:01 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:00 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:00 SERE Schroder Eur Real Est Inv Trust PLC
Dividend currency exchange rate (sterling)
13:00 ITRK Intertek Group PLC
Director Declaration
13:00 PRTC PureTech Health PLC
New Vedanta VE202 Data Presented at UEG Week
12:59 iShares Physical Metals Plc
Publication of Final Terms
12:59 iShares Physical Metals Plc
Publication of Final Terms
12:59 PCT Polar Capital Technology Trust PLC
Gearing Facilities
12:56 iShares Physical Metals Plc
Publication of Final Terms
12:55 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:54 GR1T Grit Real Estate Income Group
QuotedDatas Real Estate Roundup October 2020
12:53 Aberdeen Investment Trusts
Gearing disclosure
12:52 SDR Schroders PLC
Form 8.3 - G4S plc
12:50 SDR Schroders PLC
Form 8.3 - William Hill plc
12:48 AIE Ashoka India Equity Investment Tst
Monthly Factsheet - September 2020
12:47 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:44 CCH Coca-Cola HBC AG
Notice of Results
12:43 WTAN Witan Investment Trust PLC
Monthly factsheet as at 30 September 2020
12:42 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:40 J O Hambro Capital Management Ld
Letter of Intent - SDL PLC
12:39 J O Hambro Capital Management Ld
Form 8.3 - SDL PLC
12:36 OIT Odyssean Investment Trust PLC
Fact sheet as at 30 September 2020
12:35 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:31 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
12:29 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
12:25 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:25 MRCH Merchants Trust PLC
Net Asset Value(s)
12:25 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:24 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:23 FIL Limited
Form 8.3 - SDL Plc
12:22 FIL Limited
Form 8.3 - Willis Towers Watson Plc
12:22 FIL Limited
Form 8.3 - William Hill Plc
12:20 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:19 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:18 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:16 DGE Diageo PLC
Director/PDMR Shareholding
12:16 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
12:16 RBG Revolution Bars Group
Holding(s) in Company
12:15 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:15 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
12:15 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
12:15 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
12:15 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
12:13 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:13 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:12 MUT Murray Income Trust PLC
Net Asset Value(s)
12:12 MYI Murray International Trust PLC
Net Asset Value(s)
12:12 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:12 SHRS Shires Income PLC
Net Asset Value(s)
12:12 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:12 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:12 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:12 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:12 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:12 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:12 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:12 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:12 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:12 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:12 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:12 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - G4S plc
12:12 Nomura Next Funds Ireland PLC
Net Asset Value(s)
12:11 TRY TR Property Investment Trust PLC
Net Asset Value(s)
12:11 NAIT North American Income Trust (The)
Net Asset Value(s)
12:11 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:11 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:10 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:10 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
12:10 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
12:10 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
12:09 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:08 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
12:08 Greenvale Capital LLP
Form 8.3 - William Hill PLC
12:07 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - William Hill plc
12:05 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:04 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
12:04 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
12:04 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
12:03 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:02 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:02 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:02 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
12:00 GFIN Gfinity PLC
Holding(s) in Company
12:00 MAJE Majedie Investments PLC
Net Asset Value(s)
12:00 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
12:00 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:59 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:59 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:59 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S PLC
11:58 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:57 Lazard Asset Management
Form 8.3 - AON plc
11:56 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:55 RRR Red Rock Resources plc
Summary - Key Projects
11:55 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:54 Charles Stanley & Co. Ltd.
Form 8.3 - [RWS Holdings Plc]
11:53 JPE JPMorgan Elect PLC
Gearing Announcement
11:53 JPS JPMorgan Japan Smaller Co Tst PLC
Gearing Announcement
11:53 JRS JPMorgan Russian Securities PLC
Gearing Announcement
11:53 JPB JPMorgan Brazil Investment Trust
Gearing Announcement
11:53 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
11:53 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:53 ACID Acer Incorporated
Un-Audited Monthly Sales Ended Sept 30, 2020
11:52 JAM JPMorgan American IT PLC
Gearing Announcement
11:52 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
11:52 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
11:52 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
11:52 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
11:52 SYME Supply @ME Capital PLC
Appointment of New Auditor
11:52 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
11:52 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
11:52 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
11:52 JESC JPMorgan European Smaller Co.
Gearing Announcement
11:52 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
11:52 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
11:52 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
11:52 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
11:52 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
11:50 Aberdeen Investment Trusts
Net Asset Value(s)
11:46 AGT AVI Global Trust PLC
Net Asset Value(s)
11:43 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:42 CBG Close Brothers Group PLC
Director/PDMR Shareholding
11:41 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:37 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:37 M&G Investment Management Ltd
Form 8.3 - SDL Plc
11:36 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:36 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
11:36 JPMorgan Investment Trusts
Gearing Announcement
11:36 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
11:35 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:33 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
11:33 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:32 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:32 Longview Partners LLP
Form 8.3 - Aon Plc
11:30 VOF VinaCapital Vietnam Opportunity Fd.
Weekly Net Asset Value
11:29 RMDL RM Secured Direct Lending PLC
Director Declaration
11:28 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:27 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:27 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:26 Bank of America Merrill Lynch
Form 38.5(a) - Willis Towers Watson
11:26 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:26 GoldmanSachs International
Form 38.5(b) - AON PLC
11:26 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:26 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:26 GoldmanSachs International
Form 38.5(a) - AON PLC
11:25 GoldmanSachs International
Form 8.5 (EPT/RI)
11:25 GoldmanSachs International
Form 8.5 (EPT/RI)
11:24 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:23 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:23 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:22 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:22 HSX Hiscox Ltd
TR-1: Standard form-notification of major holdings
11:22 Credit Suisse Securities (Eur) Ltd
Form 38.5a - AA plc
11:21 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:21 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:21 SMWH WH Smith PLC
Holding(s) in Company
11:20 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:18 GDR Genedrive PLC
Holding(s) in Company
11:17 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:12 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill plc
11:11 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:11 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:11 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:11 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:11 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:11 DIGS GCP Student Living PLC
Director Declaration
11:11 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:11 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:11 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:11 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:11 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
11:11 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:11 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:11 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:10 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
11:10 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:10 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:10 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:10 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:10 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
11:10 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:10 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:10 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:10 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:10 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:09 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:09 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:07 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:06 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Group plc-Replacement
11:06 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
11:06 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:05 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:05 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:05 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:05 SNG Synairgen plc
Second Price Monitoring Extn
11:05 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
11:05 VRE VR Education Holdings PLC
Second Price Monitoring Extn
11:04 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 09.10.20
11:04 KraneShares ICAV
KraneShares ICAV 09.10.20
11:02 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 09.10.20
11:00 SNG Synairgen plc
Price Monitoring Extension
11:00 VRE VR Education Holdings PLC
Price Monitoring Extension
11:00 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 09.10.20
10:59 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
10:59 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
10:59 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
10:59 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
10:59 EUSR UBS ETF EMU Sri
Net Asset Value(s)
10:59 J.P. Morgan Securities LLC
Aon plc 8.3
10:58 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
10:58 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
10:58 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
10:58 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
10:58 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
10:58 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
10:58 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
10:58 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
10:58 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
10:58 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
10:58 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
10:58 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
10:58 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
10:58 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
10:58 JPMorgan Investment Trusts
Net Asset Value(s)
10:58 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
10:58 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
10:58 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
10:58 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
10:58 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
10:58 DGE Diageo PLC
Director/PDMR Shareholding
10:58 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
10:58 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
10:58 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
10:58 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
10:58 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
10:58 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
10:58 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
10:58 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
10:58 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
10:58 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
10:57 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:57 JPMorgan AG
Form 8.5 (EPT/NON-RI) -Hastings Group Holdings plc
10:57 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
10:57 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
10:57 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
10:57 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
10:56 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:56 JPMorgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:55 70LI Higher Education Securitised 1 PLC
Doc re. Investor Report
10:54 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 09.10.20
10:54 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:52 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:52 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 09.10.20
10:51 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
10:51 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
10:51 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
10:51 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
10:50 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
10:50 NWG NatWest Group plc
Director Declaration
10:50 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
10:50 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
10:48 UBS ETFS Lux
Net Asset Value(s)
10:48 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 09.10.20
10:47 BCI BMO Capital & Income Inv Tst PLC
Portfolio Update
10:47 PXC Phoenix Copper Limited
Notification of major holdings
10:43 ROCK Rockfire Resources PLC
Issue of Fee Shares & Director/PDMR Shareholding
10:41 HWG Harworth Group PLC
Director/PDMR Shareholding
10:36 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:36 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:36 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:36 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:36 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:36 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:36 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:35 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:35 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:33 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:33 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:33 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:33 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:33 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:33 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:33 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:33 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:33 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:33 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:33 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:33 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:33 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:33 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:33 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:33 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:33 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:33 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:33 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:33 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:33 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:33 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:33 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:33 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:33 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:33 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:33 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:32 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:32 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:32 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:32 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:32 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:32 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:32 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:32 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:32 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:32 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:32 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:32 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:32 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:32 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:32 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:32 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:32 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:32 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:32 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:32 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:32 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:32 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:32 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:32 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:32 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:32 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:31 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:31 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:31 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:31 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:30 GFTU Grafton Group PLC
Holding(s) in Company
10:30 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:29 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:29 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:29 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:29 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:29 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:29 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:28 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:27 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:27 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:27 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:27 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:26 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:26 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:26 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:26 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:26 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:26 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:26 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:26 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:26 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:26 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:26 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:26 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:26 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:26 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:25 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:25 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:25 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:25 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:25 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:25 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:24 RDXS IVZ RDX UCITS $
Dividend Declaration - ATAD LI ex date 08.10.2020
10:24 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:23 OIH Orascom Investment Holding S.A.E
IFRS Q4 2019
10:23 RDXS IVZ RDX UCITS $
Dividend Declaration - NVTK LI Ex date 08.10.2020
10:23 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
10:22 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
10:22 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:21 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:19 TFW Thorpe(F.W.) PLC
Exercise of Options, PDMR dealing and TVR
10:19 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:18 Invesco Markets PLC
Net Asset Value(s)
10:17 Numis Securities Limited
Form 8.5 (EPT/RI) - Pollen Street Sec Lending plc
10:15 BMO Capital Markets Ltd
Form 8.5 (EPT/NON-RI)
10:15 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:14 Numis Securities Limited
Form 8.5 (EPT/RI) - RWS Holdings plc
10:11 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:11 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:09 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:09 43FI Libra (Longhurst Group)Treasury No2
Annual Financial Report
10:09 QQ. QinetiQ Group plc
Director/PDMR Shareholding
10:08 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:08 OIH Orascom Investment Holding S.A.E
OIH IFRS Q3 2019
10:07 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:07 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:07 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:05 38LT Libra (Longhurst Group)Treasury PLC
Annual Financial Report
10:01 IRSH Societe Generale SA
Form 8.3 - AA plc
10:00 46QW Peabody Capital PLC
General Credit Update
10:00 41LI Peabody Capital No 2 PLC
General credit update
10:00 SPX Spirax-Sarco Engineering PLC
Directorate Change
10:00 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:58 NBMI NB Global Monthly Income Fund Ltd
PDMR Shareholding Confirmation
09:50 TSCO Tesco PLC
Director/PDMR Shareholding
09:49 Berry Street Capital Management LLP
Form 8.3 - Highland Gold Mining Ltd
09:48 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:47 Deutsche Bank AG, Frankfurt
Pre Stabilisation Notice - DIC Asset AG
09:47 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
09:46 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:45 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:45 PPS Proton Motor Power Systems PLC
Holding(s) in Company
09:44 WEN Wentworth Resources PLC
Dividend update for VPS shareholders
09:44 SUPR Supermarket Income REIT PLC
Holding(s) in Company
09:43 ATY Athelney Trust PLC
Director Declaration
09:43 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:42 DCI Dolphin Capital Investors Limited
Holding(s) in Company
09:38 DCI Dolphin Capital Investors Limited
Holding(s) in Company
09:29 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:25 SUPR Supermarket Income REIT PLC
Director/PDMR Shareholding
09:25 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
09:24 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
09:24 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
09:21 SUPR Supermarket Income REIT PLC
Director/PDMR Shareholding
09:19 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
09:19 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
09:19 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
09:19 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
09:18 HWG Harworth Group PLC
Holding(s) in Company
09:18 SUPR Supermarket Income REIT PLC
Director/PDMR Shareholding
09:18 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
09:18 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
09:18 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
09:16 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
09:15 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
09:13 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
09:13 DSCV discoverIE Group plc
NOTIFICATION OF MAJOR HOLDINGS
09:11 HSBC ETFs PLC
Net Asset Value(s)
09:11 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
09:09 PIMCO ETFs PLC
Net Asset Value(s)
09:06 AMAT Amati AIM VCT PLC
Net Asset Value(s)
09:05 TOOP Toople PLC
Second Price Monitoring Extn
09:00 NLMK Novolipetsk Steel
Q3 2020 and 9M 2020 NLMK GROUP TRADING UPDATE
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 TOOP Toople PLC
Price Monitoring Extension
08:57 JSG Johnson Service Group PLC
Holding(s) in Company
08:55 EM.P Eastinco Mining and Exploration PLC
Half-year Report
08:49 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:35 CIN City of London Group PLC
Holding(s) in Company
08:29 UEX Urban Exposure PLC
TR-1: Notification of major holdings
08:20 GWM Asset Management Limited
Form 8.3 - Highland Gold Mining Ltd
08:19 EM.P Eastinco Mining and Exploration PLC
Final Results
08:15 BILB Bilby PLC
Holding(s) in Company
08:13 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:13 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:13 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:13 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:13 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:13 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:13 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:13 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:12 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:12 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:12 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:10 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:09 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:09 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:09 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:09 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:08 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:08 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:08 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:08 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:07 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:07 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:07 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:06 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:06 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:06 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:06 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:06 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:05 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:04 HSBC ETFs PLC
Net Asset Value(s)
08:00 AIM
AIM Notice - 12/10/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to ISM - 12/10/2020
08:00 London Stock Exchange Notice
Admission to Trading - 12/10/2020
08:00 BGEO Bank of Georgia Group PLC
Bank of Georgia Group PLC Investor Day 2020 Notice
08:00 ROSN Rosneft Oil Company
Transaction in Own Shares
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AMGO Amigo Holdings PLC
An open letter to Shareholders from the CEO
07:59 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
07:59 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
07:59 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
07:58 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
07:58 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
07:58 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
07:58 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
07:58 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
07:57 Fundlogic Alternatives PLC
Net Asset Value(s)
07:55 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
07:55 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
07:55 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
07:55 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
07:55 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
07:55 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
07:55 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
07:55 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
07:53 UBLS United Bank Limited
BOARD MEETING OF UNITED BANK LIMITED (UBL)
07:53 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
07:50 Tabula ICAV
Net Asset Value(s)
07:47 CASP Caspian Sunrise plc
Operational update & shareholder questions
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:26 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:26 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:26 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:26 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:26 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:23 UBS Irish ETFS
Net Asset Value(s)
07:15 ESP Empiric Student Property PLC
Director Declaration
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 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 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:03 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
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 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:02 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:02 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
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)
07:01 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:01 VDEV Vanguard FTSE Dev World UCITS ETF $
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 JPMorgan ETFs (Ireland) ICAV
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)
07:00 GHT Gresham Technologies PLC
Board Changes
07:00 TWD Trackwise Designs PLC
Holding(s) in Company
07:00 NEX National Express Group PLC
Directorate Change
07:00 PSSL Pollen Street Secured Lending PLC
Rule 2.9 Announcement
07:00 RDL RDL Realisation PLC
Portfolio Update
07:00 JUP Jupiter Fund Management PLC
Directorate Change
07:00 NBMI NB Global Monthly Income Fund Ltd
Initial Monthly Dividend & Portfolio Update
07:00 WIL Wilmington PLC
Directorate Change
07:00 Vanguard Funds PLC
Net Asset Value(s)
07:00 MNO Maestrano Group PLC
Maestrano appoints new Chief Executive Officer
07:00 AQX Aquis Exchange PLC
Appointment of Independent Non-executive Director
07:00 DGOC Diversified Gas & Oil PLC
Notification of Major Holdings
07:00 RCN Redcentric PLC
Rule 2.9 Announcement
07:00 JOUL Joules Group plc
Director/PDMR Share Dealing
07:00 TLY Totally PLC
Holding(s) in Company
07:00 ETX e-Therapeutics plc
Appointment of Ali Mortazavi as CEO
07:00 AGY Allergy Therapeutics PLC
Holding(s) in Company
07:00 VIM VI Mining PLC
Proposed AQSE Withdrawal, Board and Name Change
07:00 PFC Petrofac Limited
Directorate Change
07:00 PFG Provident Financial PLC
Provident Financial Change of Adviser
07:00 FDP First Derivatives PLC
Notice of Results
07:00 IEM Impax Environmental Markets PLC
Monthly Factsheet
07:00 AGFX Argentex Group PLC
Director Declaration
07:00 TRT Transense Technologies PLC
Notice of Results and Investor Presentation
07:00 OPPO
OPPO is looking for its next Design Master
07:00 ORR Oriole Resources PLC
General Meeting Q&A
07:00 YGEN Yourgene Health PLC
Elucigene DPYD tests to be used routinely in Wales
07:00 STVG STV Group PLC
Over 250 hours of new content added to STV Player
07:00 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
07:00 GSLC GS ActiveBeta U.S. Large Cap Equity
Net Asset Value(s)
07:00 FUSD Fidelity US Qual Inc UCITS USD Inc$
Net Asset Value(s)
07:00 GSEM GS Activebeta EME ETF USD ACC
Net Asset Value(s)
07:00 FUSA Fidelity US Qual Inc UCITS USD ACC$
Net Asset Value(s)
07:00 AVV AVEVA Group PLC
Update Regarding Debt Financing
07:00 BBOX Tritax Big Box REIT plc
Dividend Declaration
07:00 VUKE Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:00 FGQI Fidelity Global Qual Inc USD Inc $
Net Asset Value(s)
07:00 VUSD Vanguard S&P 500 UCITS ETF $
Net Asset Value(s)
07:00 FEMI Fidelity EM Quality Income $ ACC
Net Asset Value(s)
07:00 VWRD Vanguard FTSE All-World UCITS ETF $
Net Asset Value(s)