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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:24 QLT Quilter PLC
Transaction in Own Shares
18:17 HANetf ICAV
Net Asset Value(s)
18:00 AEFS Alcentra European Fltng Rate Inc Fd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:59 Silchester International Inv. LLP
Form 8.3 - William Hill plc
17:59 EMG Man Group plc
Transaction in Own Shares
17:58 GOG Go-Ahead Group PLC
Director/PDMR Shareholding
17:55 HSBC ETFs PLC
Suspension of Dealing
17:49 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:46 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:45 Syquant Capital
Form 8.3 - RWS LN
17:45 HRI Herald Investment Trust PLC
Transaction in Own Shares
17:42 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:38 HAN Hansa Investment Company Limited
Dividend Declaration
17:36 Robert Keith
Form 8.3 - Gfinity PLC
17:26 JII JPMorgan Indian Invest Trust PLC
Transaction in Own Shares
17:26 AA4 Amedeo Air Four Plus Limited
Factsheet
17:23 TLY Totally PLC
Replacement: Holding(s) in Company
17:22 SVS Savills PLC
Director/PDMR Shareholding
17:21 AERS Aquila European Renewables Income
Holding(s) in Company
17:20 BKG Berkeley Group Holdings (The) PLC
Director/PDMR Shareholding
17:20 JUKG Jupiter UK Growth Inv Trust PLC
Transaction in Own Shares
17:18 MNKS Monks Investment Trust PLC
Issue of Equity
17:17 Merrill Lynch Intl (DTG) Syndicate
Primo Water - Post-Stabilisation Notice
17:17 GLO ContourGlobal PLC
Transaction in Own Shares
17:17 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:16 EMIS EMIS Group PLC
Holding(s) in Company
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:14 Mawer Investment Management Ltd
Form 8.3 Aon plc
17:14 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:13 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:13 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:11 RR. Rolls-Royce Holdings plc
Holding(s) in Company
17:10 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:10 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:09 MYI Murray International Trust PLC
Transaction in Own Shares
17:09 Heathrow
Publication of Final Terms
17:08 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:07 SSON Smithson Investment Trust PLC
Issue of Equity
17:06 VOF VinaCapital Vietnam Opportunity Fd.
Transaction in Own Shares
17:03 Deutsche Bank AG, Frankfurt
Post Stabilisation Notice - ZF Finance GmbH
17:00 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
17:00 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:00 SJG Schroder Japan Growth Fund PLC
Holding(s) in Company
16:59 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:58 IBT Intl. Biotechnology Trust PLC
Issue of Equity
16:57 CRDA Croda International PLC
Director/PDMR Shareholding
16:55 BGLF Blackstone / GSO Loan Financing Ltd
Transaction in Own Shares
16:51 DSG Dillistone Group PLC
Block listing Interim Review
16:49 YOU YouGov PLC
Director/PDMR Shareholding
16:48 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
16:48 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
16:48 HOME Home REIT PLC
Holding(s) in Company
16:45 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:45 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:43 WMH William Hill PLC
Holding(s) in Company
16:41 FTSE Russell
1 1/4% Index-linked Treasury Gilt 2032
16:41 OKYO OKYO Pharma Limited
Second Price Monitoring Extn
16:41 OMI Orosur Mining Inc
Second Price Monitoring Extn
16:40 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
16:40 IOF Iofina PLC
Second Price Monitoring Extn
16:40 EMH European Metals Holdings Limited
Second Price Monitoring Extn
16:39 MGGT Meggitt PLC
Holding(s) in Company
16:38 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
16:37 Cycladex Ltd
Strategy/Company/Ops Update
16:37 3NVE Leverage Shares 3X NVIDIA ETP EUR
Price Monitoring Extension
16:36 OKYO OKYO Pharma Limited
Price Monitoring Extension
16:36 OMI Orosur Mining Inc
Price Monitoring Extension
16:36 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:35 AJIT Aberdeen Japan Investment Trust PLC
Director/PDMR Shareholding
16:35 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:35 IOF Iofina PLC
Price Monitoring Extension
16:35 HAT H&T Group PLC
Price Monitoring Extension
16:35 EMH European Metals Holdings Limited
Price Monitoring Extension
16:33 SOI Schroder Oriental Income Fund Ltd
Purchase of own shares during a closed period
16:29 NEX National Express Group PLC
Holding(s) in Company
16:27 UEX Urban Exposure PLC
TR-1: Notification of major holdings
16:22 MTMY Matomy Media Group Ltd
Transfer of holdings to Tel Aviv Stock Exchange
16:20 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
16:15 SOHO Triple Point Social Housing REIT
Portfolio update: Westmoreland Supported Housing
16:15 IKA Ilika plc
Holding(s) in Company
16:14 ROR Rotork PLC
Director/PDMR Shareholding
16:11 16EJ Zambia (Republic of) (MoF)
Press Release
16:09 QRT Quarto Group Inc
Director/PDMR Shareholding
16:08 TCAP TP ICAP PLC
Director/PDMR Shareholding
16:08 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
16:04 FBH FBD Holdings PLC
Increased Risk Appetite
16:01 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:55 DVRG Deepverge PLC
Publication of Offer Document; Rule 15 letters
15:53 ORIT Octopus Renewables Infra Trust PLC
Holding(s) in Company
15:47 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:47 HOME Home REIT PLC
Holding(s) in Company
15:45 FTSE Russell
0 3/8% Treasury Gilt 2030
15:45 MWG Modern Water PLC
Replacement - Form 8 (OPD) - Modern Water plc
15:43 FTSE Russell
1 3/4% Treasury Gilt 2057
15:39 GAMA Gamma Communications PLC
Holding(s) in Company
15:37 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
15:37 BMY Bloomsbury Publishing PLC
Holding(s) in Company
15:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc Amendment
15:35 ESYS essensys PLC
Notice of Investor Meet Company Presentation
15:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
15:34 SOLI Solid State PLC
Transaction in Own Shares
15:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
15:34 G4M Gear4music (Holdings) PLC
Amendment to Long-Term Incentive Plan
15:33 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
15:33 Northern Trust Corporation
Form 8.3 - Willis Towers Watson Plc
15:33 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
15:32 RENX Renalytix AI PLC
Verici Dx - Intention to admit to trading on AIM
15:32 HOME Home REIT PLC
Holding(s) in Company
15:32 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:32 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
15:30 Syquant Capital
Form 8.3 - RWS LN
15:30 Syquant Capital
Form 8.3 - SDL LN
15:30 QLT Quilter PLC
Holding(s) in Company
15:30 BPCR BioPharma Credit PLC
Holding(s) in Company
15:30 Verici DX PLC
Verici DX: Intention to admit to trading on AIM
15:30 UKW Greencoat UK Wind PLC
Holding(s) in Company
15:30 Northern Trust Corporation
Form 8.3 - Aon PLC
15:21 HILS Hill & Smith Hldgs PLC
Director/PDMR Shareholding
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - RWS Holdings plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:15 UU. United Utilities Group PLC
Director/PDMR Shareholding
15:14 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:14 ERIS Erris Resources PLC
Holding(s) in Company
15:14 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:09 JARA JPMorgan Global Core Real Assets Ld
Notification of Closed Period
15:05 I3E i3 Energy PLC
Holding(s) in Company
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 UTG Unite Group PLC (The)
Additional Listing
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 GCL Geiger Counter Ltd
Net Asset Value(s)
14:59 SIG Signature Aviation plc
Holding(s) in Company
14:58 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:55 RTN Restaurant Group PLC
Director/PDMR Shareholding
14:51 DAL Dalata Hotel Group PLC
Holding(s) in Company
14:49 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:48 YBSC Yorkshire Building Society
Publication of Final Terms
14:47 PAG Paragon Banking Group PLC
Holding(s) in Company
14:43 GMAA Gama Aviation PLC
Holding(s) in Company
14:42 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:41 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
14:39 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:38 EZJ easyJet PLC
Director/PDMR Shareholding
14:38 AJB AJ Bell PLC
Director/PDMR Shareholding
14:37 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:36 Janus Henderson Investors
Form 8.3 - RWS Holdings plc
14:35 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:35 MTMY Matomy Media Group Ltd
Matomys EGM Adjourned for One Week
14:34 AGT AVI Global Trust PLC
Net Asset Value(s)
14:33 Janus Henderson Investors
Form 8.3 - AON plc
14:33 Russell Investments Ltd
Form 8.3 - G4S plc
14:32 59DP BPHA Finance PLC
Directorate Change
14:31 PAL Equatorial Palm Oil plc
TR-1: Notification of major holdings
14:30 GMP Gabelli Merger Plus+ Trust PLC
Annual Financial Report
14:30 HRI Herald Investment Trust PLC
Net Asset Value
14:29 BMK Benchmark Holdings PLC
Holding(s) in Company
14:28 CCT Character Group PLC
Holding(s) in Company
14:28 UTL UIL Limited
Redemption of 2020 ZDP Shares
14:24 Mason Capital Management LLC
Form 8.3 - G4S plc
14:23 HZD Horizon Discovery Group plc
Holding(s) in Company
14:23 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - SDL Plc
14:18 BBH BB Healthcare Trust PLC
Issue of Equity
14:17 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
14:16 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
14:11 AMAT Amati AIM VCT PLC
Transaction in Own Shares
14:11 CINE Cineworld Group plc
Holding(s) in Company
14:10 SDR Schroders PLC
Director/PDMR Shareholding
14:09 TLY Totally PLC
Holding(s) in Company
14:08 CINE Cineworld Group plc
Holding(s) in Company
14:08 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
14:06 AST Ascent Resources PLC
Second Price Monitoring Extn
14:06 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:05 OKYO OKYO Pharma Limited
Second Price Monitoring Extn
14:05 EMH European Metals Holdings Limited
Second Price Monitoring Extn
14:04 MODE Mode Global Holdings PLC
Director/PDMR Shareholding
14:03 94DW Bank of Montreal
Form 8.3 - SDL plc
14:01 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
14:00 Competition and Markets Authority
Merger Update: Ardonagh/Bennetts
14:00 Competition and Markets Authority
Merger Update: Ardonagh/Bennetts
14:00 EMH European Metals Holdings Limited
Price Monitoring Extension
14:00 OKYO OKYO Pharma Limited
Price Monitoring Extension
14:00 AST Ascent Resources PLC
Price Monitoring Extension
13:58 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:57 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:56 HOME Home REIT PLC
Holding(s) in Company
13:55 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
13:52 HOME Home REIT PLC
Holding(s) in Company
13:52 HOME Home REIT PLC
Holding(s) in Company
13:51 SOLG SolGold PLC
Regional Exploration Update - Porvenir Project
13:50 LWDB Law Debenture Corp PLC
Net Asset Value(s)
13:49 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
13:41 RCDO Ricardo PLC
Director/PDMR Shareholding
13:40 Heathrow
Publication of Final Terms
13:38 77NQ QNB Finance Ltd
Publication of Final Terms (ISIN: XS2244332396)
13:35 NUC Nucleus Financial Group PLC
Director/PDMR Shareholding
13:34 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:32 CSH Civitas Social Housing PLC
Response to RSH
13:24 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:23 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S plc
13:20 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:20 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:20 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:20 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:20 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:20 EAT European Assets Trust PLC
Net Asset Value(s)
13:18 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:14 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:13 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:12 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:11 GRP Greencoat Renewables PLC
Holding(s) in Company
13:08 0UKI Bank of Nova Scotia
Form 8.3 - William Hill Plc
13:07 SUR Sureserve Group PLC
Holding(s) in Company
13:06 iShares Physical Metals Plc
Publication of Final Terms
13:06 0UKI Bank of Nova Scotia
Form 8.3 - G4S Plc
13:02 MAJE Majedie Investments PLC
Net Asset Value(s)
13:01 AA4 Amedeo Air Four Plus Limited
Dividend Declaration
13:01 UBS AG (EPT)
Form 8.5 (EPT/RI) G4S PLC REPLACEMENT
12:51 HSTG Hastings Group Holdings plc
TR-1: Notification of Major Holdings
12:50 AERS Aquila European Renewables Income
Holding(s) in Company
12:49 ULE Ultra Electronics Holdings PLC
Holding(s) in Company
12:46 TOOP Toople PLC
TR-1
12:45 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:45 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:44 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:44 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:44 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:44 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:44 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:44 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:44 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:43 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:43 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:43 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:42 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:42 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:42 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:41 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:40 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:39 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:39 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:39 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:38 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:37 INCH Inchcape PLC
Director/PDMR Shareholding
12:37 Henderson Investment Funds Limited
Net Asset Value(s)
12:36 SDR Schroders PLC
Form 8.3 - William Hill
12:34 VOF VinaCapital Vietnam Opportunity Fd.
Monthly Report
12:33 INCH Inchcape PLC
Director/PDMR Shareholding
12:33 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:33 IRSH Societe Generale SA
Form 8.3 - G4S plc
12:33 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
12:31 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:30 GFTU Grafton Group PLC
Holding(s) in Company
12:29 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:29 NAR Northamber PLC
Holding(s) in Company
12:28 Stifel Nicolaus Europe Limited
Form 8.5 (EPT/RI) - Redcentric Plc
12:28 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:28 MRCH Merchants Trust PLC
Net Asset Value(s)
12:27 NAR Northamber PLC
Holding(s) in Company
12:27 IRSH Societe Generale SA
Form 8.3 - AA plc
12:26 FIL Limited
Form 8.3 - SDL Plc
12:26 INCH Inchcape PLC
Director/PDMR Shareholding
12:25 J O Hambro Capital Management Ld
Form 8.3 - SDL PLC
12:25 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:25 FIL Limited
Form 8.3 - William Hill Plc
12:25 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:25 J O Hambro Capital Management Ld
Letter of Intent - SDL PLC
12:23 FIL Limited
Form 8.3 - Willis Towers Watson Plc
12:23 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
12:22 NEX National Express Group PLC
Publication of a Prospectus
12:21 77NQ QNB Finance Ltd
Publication of Supplement to Prospectus (Oct 2020)
12:20 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
12:16 IRSH Societe Generale SA
Form 8.3 - William Hill plc
12:14 80GT JPMorgan Chase & Co
Form 8-K 3Q2020 earnings release (13 Oct 2020)
12:12 FNX Fonix Mobile PLC
Holding(s) in Company
12:12 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:09 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
12:09 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
12:09 AA. AA PLC
Rule 2.9 Announcement
12:07 SCLP Scancell Holdings Plc
Posting of Circular
12:07 D4T4 D4T4 Solutions PLC
Holding(s) in Company
12:05 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:02 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:01 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:01 J.P. Morgan Securities LLC
Aon plc 8.3 Amendment
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 BGO Bango PLC
Change of Registered Office
12:00 BGEO Bank of Georgia Group PLC
BOG collaborates with the CRM Expert, Salesforce
12:00 RQIH Randall & Quilter Inv Hldgs Ltd
Program underwriting partnership
12:00 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:00 J.P. Morgan Securities LLC
Aon plc 8.3
11:59 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:59 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
11:59 UBS AG (EPT)
Form 8.5 (EPT/RI) G4S plc
11:57 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:57 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:55 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson plc
11:55 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:54 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:53 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:50 Greenvale Capital LLP
Form 8.3 - William Hill PLC
11:47 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:47 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:45 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:45 NWT Newmark Security PLC
Result of AGM
11:45 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:44 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:43 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:43 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:43 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:36 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:35 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
11:34 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:34 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:33 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:32 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:32 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:32 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:31 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:30 VSVS Vesuvius plc
Total Voting Rights
11:30 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:30 Neutral Capital Finance PLC
Coupon Payment Announcement
11:28 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:27 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
11:25 BHP BHP Group PLC
Appointment of Senior Independent Director
11:21 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
11:21 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
11:21 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
11:20 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:19 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:18 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:18 KDNC Cadence Minerals PLC
Outstanding Yangibana Drill Results
11:18 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:18 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
11:17 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:16 76QA Shanghai Pudong Development Bank Co
Further re Offshore Green Bond Annual Report
11:15 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:14 MARS Marston's PLC
Notice of Trading Update Announcement Revised Date
11:12 GSS Genesis Emerging Markets Fund Ld
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 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
11:10 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:10 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:10 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:10 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:10 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:10 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:10 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:10 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:10 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:10 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:10 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:10 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:10 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:10 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:10 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:10 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:10 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:10 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:10 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:10 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:10 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:10 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:10 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:10 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:10 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:09 NAIT North American Income Trust (The)
Net Asset Value(s)
11:09 COD Compagnie de Saint-Gobain
French stimulus plan
11:09 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:09 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:09 MUT Murray Income Trust PLC
Net Asset Value(s)
11:09 MYI Murray International Trust PLC
Net Asset Value(s)
11:09 BYOT Byotrol PLC
PUBLICATION OF AUDITED RESULTS
11:09 SHRS Shires Income PLC
Net Asset Value(s)
11:09 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:09 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:07 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:07 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:06 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:06 ITX Itaconix PLC
Second Price Monitoring Extn
11:06 EMH European Metals Holdings Limited
Second Price Monitoring Extn
11:06 GoldmanSachs International
Form 8.5 (EPT/RI)
11:06 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:06 GoldmanSachs International
Form 8.5 (EPT/RI)
11:06 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:06 GoldmanSachs International
Form 38.5(a) - AON PLC
11:05 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:05 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:05 OKYO OKYO Pharma Limited
Second Price Monitoring Extn
11:05 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:04 RWA Robert Walters PLC
BLOCK LISTING SIX MONTHLY RETURN
11:04 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:01 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:00 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
11:00 KIBO Kibo Energy PLC
New Corporate Presentation
11:00 OKYO OKYO Pharma Limited
Price Monitoring Extension
11:00 EMH European Metals Holdings Limited
Price Monitoring Extension
11:00 ITX Itaconix PLC
Price Monitoring Extension
10:59 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
10:58 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
10:58 SLA Standard Life Aberdeen plc
Form 8.3 - RWS Holdings plc
10:56 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
10:55 NPSN Naspers Limited
Annual information update
10:55 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
10:54 AAIF Aberdeen Asian Income Fund Limited
Third Interim Dividend
10:53 Richard Griffiths
Form 8.3 - Talk Talk Telecom Group Plc
10:53 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
10:49 SXS Spectris PLC
Holding(s) in Company
10:49 JPMorgan Investment Trusts
Net Asset Value(s)
10:46 RR. Rolls-Royce Holdings plc
Director/PDMR Shareholding
10:45 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:45 RDXS IVZ RDX UCITS $
Dividend Declaration - PHOR LI Ex date 14.10.2020
10:44 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
10:44 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
10:44 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
10:44 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
10:43 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
10:42 SPA 1Spatial Plc
Holding(s) in Company
10:41 Fundlogic Alternatives PLC
Net Asset Value(s)
10:40 SPA 1Spatial Plc
Holding(s) in Company
10:39 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:39 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:39 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:39 ARDN Arden Partners plc
Director/PDMR Shareholding
10:38 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:38 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:38 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:38 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:38 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:38 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:38 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:38 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:38 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:38 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:38 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:38 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:38 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:38 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:37 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:37 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:37 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:37 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:37 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:37 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:37 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:37 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:37 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:37 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:37 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:37 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:36 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:36 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:36 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:36 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:36 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:36 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:36 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:36 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:36 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:36 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:36 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:36 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:36 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:36 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:35 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:35 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:35 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:35 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:35 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:35 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:35 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:35 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:35 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:35 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:35 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:35 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:34 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:34 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:34 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:34 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:34 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:34 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:34 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:33 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)-Amendment
10:32 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:32 Aberdeen Investment Trusts
Net Asset Value(s)
10:32 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:32 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:32 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:32 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:32 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:32 SYS SysGroup PLC
Holding(s) in Company
10:31 Kestrel Partners
Form 8.3 - Redcentric PLC
10:31 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)-Amendment
10:29 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:29 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:29 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:29 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)-Amendment
10:29 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:29 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:29 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:28 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:28 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:28 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:28 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:28 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:28 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:28 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:28 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:27 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:27 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:27 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:27 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:27 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:27 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:27 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:27 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:27 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:27 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:27 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:27 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:27 AMAT Amati AIM VCT PLC
Director/PDMR Shareholding
10:25 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
10:24 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
10:23 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:23 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:23 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:22 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:22 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:22 Invesco Markets PLC
Net Asset Value(s)
10:21 BRES Blencowe Resources PLC
Holding(s) in Company
10:18 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:16 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:13 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
10:13 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
10:13 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
10:13 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
10:13 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
10:13 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
10:13 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
10:13 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
10:13 EUSR UBS ETF EMU Sri
Net Asset Value(s)
10:12 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
10:12 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
10:12 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
10:12 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
10:12 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
10:12 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
10:12 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
10:12 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
10:12 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
10:12 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
10:12 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
10:12 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
10:12 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
10:11 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
10:11 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
10:10 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:09 ARS Asiamet Resources Limited
Media and Presentation Links
10:09 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:09 JPMorgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:09 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:07 PALM Panther Metals PLC
Dotted Lake - Airborne Geophysics Survey
10:07 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:07 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:07 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:07 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:02 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:02 AMAT Amati AIM VCT PLC
Issue of Equity
10:01 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
10:00 PDG Pendragon PLC
Director/PDMR Shareholding
10:00 FLTR Flutter Entertainment PLC
Block listing Interim Review
10:00 PRU Prudential PLC
Director/PDMR Shareholding
09:59 ALBA Alba Mineral Resources PLC
Update on Work Activities at the Clogau Gold Mine
09:54 J.P. Morgan Securities PLC.
Stabilisation Notice
09:54 J.P. Morgan Securities PLC.
Stabilisation Notice
09:54 ASLI Aberdeen Standard Eur Lgstc Inc PLC
Doc re: Half-Yearly Report
09:50 EFID Edita Food Industries S.A.E.
Disclosure regarding a dispute
09:42 SBRE Sabre Insurance Group PLC
Director/PDMR Shareholding
09:38 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:37 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
09:35 BMO Capital Markets Ltd
Form 8.5 (EPT/NON-RI)
09:35 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:32 Charles Stanley & Co. Ltd.
Form 8.3 - RWS Holdings plc
09:31 Pictet Asset Management Ltd
Form 8.3 - G4S PLC
09:29 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
09:29 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
09:27 UBS ETFS Lux
Net Asset Value(s)
09:26 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:25 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
09:25 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
09:25 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
09:24 Nomura Next Funds Ireland PLC
Net Asset Value(s)
09:24 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
09:21 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:19 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:18 UBS Irish ETFS
Net Asset Value(s)
09:18 CNUA UBS (IRL) FS MSCI China A USD ACC
Net Asset Value(s)
09:16 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:11 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:11 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:11 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
09:11 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
09:11 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
09:11 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
09:11 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
09:11 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
09:11 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
09:08 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
09:08 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
09:07 63AS HSBC Bank plc
Pre Stabilisation Notice
09:07 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
09:07 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:07 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
09:05 NCCL Ncondezi Energy Limited
Second Price Monitoring Extn
09:05 PIMCO ETFs PLC
Net Asset Value(s)
09:04 Numis Securities Limited
Form 8.5 (EPT/RI) - Pollen Street Sec Lending plc
09:00 BAB Babcock International Group PLC
Chief Innovation & Technology Officer Appointment
09:00 GIF Gulf Investment Fund PLC
Net Asset Value(s)
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 AXI Axiom European Financial Debt Fd Ld
Monthly Factsheet
09:00 GHD Group Pty Ltd
GHD expands Advisory-led operations into Singapore
09:00 NCCL Ncondezi Energy Limited
Price Monitoring Extension
08:47 56IL UBS AG
Pre-Stabilisation Notice - BFCM
08:46 J.P. Morgan Securities PLC.
Stabilisation Notice
08:45 THR Thor Mining PLC
Holding(s) in Company
08:45 CYPC China Yangtze Power Co. Ltd.
Generation Capacity Performance in Q3 of 2020
08:38 ADT1 Adriatic Metals PLC
Holding(s) in Company
08:26 Balise Springs PLC
Balise Springs Plc Coupon Announcement
08:25 ADES ADES International Holding PLC
Transaction in Own Shares
08:15 THR Thor Mining PLC
FOLLOW UP GOLD SAMPLING AT RAGGED RANGE
08:13 J.P. Morgan Securities PLC.
Stabilisation Notice
08:13 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
08:11 UBS AG London Branch
Exercise of Over-allotment Option
08:11 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:11 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:11 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:11 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:11 UBS AG London Branch
Post-Stabilisation Notice
08:11 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:10 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:04 Tabula ICAV
Net Asset Value(s)
08:00 Official List
Removal - CITY GREENWICH LEWISHAM RAIL LINK PLC
08:00 AIM
AIM Notice - 13/10/2020
08:00 Official List
Removal - TEX HOLDINGS PLC
08:00 Official List
Official List Notice
08:00 Official List
Amendment Notice
08:00 London Stock Exchange Notice
Cancellation - City Greenwich Lewisham Rail Link
08:00 London Stock Exchange Notice
Cancellation - Tex Holdings Plc
08:00 TXH Tex Holdings PLC
Delisting Announcement
08:00 London Stock Exchange Notice
Admission to Trading - 13/10/2020
08:00 QLT Quilter PLC
Share buyback programme update
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:52 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
07:47 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:47 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:47 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:47 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:47 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:47 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:47 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:47 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:46 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:46 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:46 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:46 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:46 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:46 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:46 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:46 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:46 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:46 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:46 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:41 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:41 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:41 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:41 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:40 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:40 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:40 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:37 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:36 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:36 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:35 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:35 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:35 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:34 HSBC ETFs PLC
Net Asset Value(s)
07:18 SIGT Seneca Global Income & Growth PLC
Corporate Update
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 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)
07:03 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 SAR Sareum Holdings PLC
Full Year Results Investor Presentation
07:01 NET Netcall PLC
Acquisition of RPA technology provider
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:01 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:01 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:01 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:01 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:01 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:01 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:01 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:01 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:01 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:01 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:01 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:00 WINE Naked Wines PLC
Director/PDMR Shareholding
07:00 BWNG Brown (N.) Group PLC
Holding(s) in Company
07:00 DNLM Dunelm Group plc
BLOCK LISTING SIX MONTHLY RETURN
07:00 DNLM Dunelm Group plc
BLOCK LISTING SIX MONTHLY RETURN
07:00 DNLM Dunelm Group plc
BLOCK LISTING SIX MONTHLY RETURN
07:00 DNLM Dunelm Group plc
BLOCK LISTING SIX MONTHLY RETURN
07:00 ENOG Energean PLC
Director/PDMR Shareholding
07:00 NQMI NQ Minerals PLC
Significant Hellyer Mine Results for Q3 2020
07:00 RQIH Randall & Quilter Inv Hldgs Ltd
Board Appointment
07:00 PSSL Pollen Street Secured Lending PLC
Rule 2.9 Announcement
07:00 Round Hill Music Royalty Fund Ltd
Intention to Float
07:00 TM17 Team17 Group PLC
Holding(s) in Company
07:00 QXT Quixant PLC
Director Shareholding
07:00 HL. Hargreaves Lansdown PLC
Director/PDMR Shareholding
07:00 NCCL Ncondezi Energy Limited
Scott Fletcher - Proposed Director Appointment
07:00 SCS ScS Group PLC
Grant of Awards
07:00 FLO Flowtech Fluidpower PLC
Holding(s) in Company
07:00 TAM Tatton Asset Management PLC
Holding(s) in Company
07:00 AMGO Amigo Holdings PLC
Update on appointment of Chair and Board change
07:00 Vanguard Funds PLC
Net Asset Value(s)
07:00 DNK Danakali Limited
Danakali appoints industry expert as COO
07:00 KIBO Kibo Energy PLC
TR-1: notification of major holdings
07:00 FNX Fonix Mobile PLC
Holding(s) in Company
07:00 KOS Kosmos Energy Limited
Kosmos Energy Announces Third Quarter Results Date
07:00 NTOG Nostra Terra Oil & Gas Company PLC
Change of Adviser
07:00 Achiko AG
Personnel
07:00 IMO IMImobile PLC
Contract with NHS Foundation Trust
07:00 JAGI JPMorgan Asia Growth & Income PLC
Kepler Trust Intelligence: New Research
07:00 Mailbox REIT PLC
Timetable extension and rent receipts
07:00 POW Power Metal Resources PLC
Botswana Molopo Farms Complex - Gallery
07:00 MXCT MaxCyte, Inc.
MaxCyte announces leadership appointments
07:00 IPO IP Group PLC
Oxford Nanopore funding round and contract win
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 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)
07:00 FEQD Fidelity EU Quality Income ACC
Net Asset Value(s)
07:00 VDEM Vanguard FTSE Emrgng Mkts UCITSETF$
Net Asset Value(s)
07:00 FUSP Fidelity US Qual Inc UCITS GBPACCH
Net Asset Value(s)
07:00 VGOV Vanguard UK Gilt UCITS ETF GBP
Net Asset Value(s)
07:00 FEQP Fidelity EU Quality Inc ACC Hed
Net Asset Value(s)
07:00 VDJP Vanguard FTSE Japan UCITS ETF USD
Net Asset Value(s)
07:00 FGQP Fidelity Global Qual Inc GBPACCHed
Net Asset Value(s)
07:00 VHYD Vanguard FTSE Wrld HI Div Yld USD
Net Asset Value(s)
07:00 FEUI Fidelity Eur Qual Income UCITS
Net Asset Value(s)
07:00 VDPX Vanguard FTSE Dev AsiaPac XJPN USD
Net Asset Value(s)
07:00 FEME Fidelity EM Qual Inc ETF $
Net Asset Value(s)
07:00 VEUR Vanguard FTSE Developed Europe GBP
Net Asset Value(s)
07:00 VMID Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:00 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:00 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:00 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:00 VDMV Vanguard Glbl Min Vol UCITS ETF $
Net Asset Value(s)
07:00 VDVA Vanguard Glbl Val Fctr UCITS ETF $
Net Asset Value(s)
07:00 VDMO Vanguard Glbl Mmntm Fctr UCITS ETF$
Net Asset Value(s)
07:00 VDLQ Vanguard Glbl Liq Fctr UCITS ETF $
Net Asset Value(s)
07:00 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:00 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:00 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:00 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:00 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:00 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:00 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:00 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:00 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:00 BHP BHP Group PLC
Withdrawal of resolution
07:00 11ZP Telstra Corporation Ld
Results of Annual General Meeting 2020
07:00 11ZP Telstra Corporation Ld
Telstra Corporation - Constitution 2020
07:00 Nestle SA
Nestl re Aimmune Therapeutics Inc.
07:00 SSE SSE PLC
Disposal
07:00 HANetf ICAV
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 SCT Softcat PLC
Director/PDMR Shareholding
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 Invesco Markets II PLC
Net Asset Value(s)
07:00 FIL Fund Management (Ireland) Ltd
Net Asset Value(s)
07:00 EHYB IVZ II EU Corp Hybrid Bond Eur
Net Asset Value(s)
07:00 IQSA InvescoII IQS ESG Eqty M UCITS ETF$
Net Asset Value(s)
07:00 GLT5 Invesco UK GILT 1-5 Year UCITS ETF
Net Asset Value(s)
07:00 GLTA InvescoII UK GILTS UCITS ETF ACC
Net Asset Value(s)
07:00 GLTP Invesco UK Gilts UCITS ETF DIST
Net Asset Value(s)
07:00 BCHN IVZ II Elwood Blockchain $
Net Asset Value(s)
07:00 IGCB IVZ II GBP Crp Bd UCIT DIST
Net Asset Value(s)
07:00 IGBE IVZ II IVZ GBP Crp Bd ESG UCIT
Net Asset Value(s)
07:00 HANetf ETC Securities PLC
Net Asset Value(s)
07:00 VEIL Vietnam Enterprise Investments Ltd
Net Asset Value(s)
07:00 PAT Panthera Resources PLC
Notice of Adjourned AGM
07:00 11ZP Telstra Corporation Ld
Annual General Meeting 2020 presentations
07:00 AIM
Cancellation - HML Holdings plc
07:00 AUY Yamana Gold Inc.
Yamana Gold Is admitted to trading
07:00 JIM Jarvis Securities plc
Capital Reorganisation and Notice of EGM
07:00 SCPA Scapa Group PLC
Period end update
07:00 SLA Standard Life Aberdeen plc
Transaction in Own Shares
07:00 SBRE Sabre Insurance Group PLC
Trading Statement
07:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
07:00 PSDL Phoenix Spree Deutschland Limited
Transaction in Own Shares
07:00 SAGA SAGA PLC
Share Consolidation
07:00 SAR Sareum Holdings PLC
Final Results
07:00 UNG Universe Group PLC
Appointment of interim CFO
07:00 SSTY Safestay PLC
Employee Options Scheme and Hostel Closures
07:00 KP2 Kore Potash PLC
Issue of Equity
07:00 PSSL Pollen Street Secured Lending PLC
Transaction in Own Shares and Total Voting Rights
07:00 RPT Enwell Energy PLC
Ukraine Update
07:00 LID LiDCO Group Plc
Half-year Report
07:00 FFWD FastForward Innovations Limited
Placing and Issue of Equity
07:00 FCCN French Connection Group PLC
Interim Results: 6 month period to 31 July 2020
07:00 CNCT Connect Group PLC
Publisher Contract Win
07:00 PCA Palace Capital PLC
Update on trading and rent collection
07:00 APF Anglo Pacific Group PLC
Transaction in Own Shares
07:00 PLUS Plus500 Limited
Transaction in Own Shares
07:00 SDX SDX Energy PLC
Notice of Retail Investor Call
07:00 UFO Alien Metals Limited
EXERCISE OF WARRANTS AND ISSUE OF EQUITY
07:00 DLN Derwent London PLC
September 2020 Rent Collection
07:00 NET Netcall PLC
Final Results
07:00 OTMP OnTheMarket plc
Interim Results for Six Months Ended 31 July 2020
07:00 ACT Actual Experience PLC
Three year Framework Extension with Accenture
07:00 GMS Gulf Marine Services PLC
Publication of Shareholder Circular & Notice of GM
07:00 BRD BlueRock Diamonds PLC
Q3 Production Update Shows Record Volumes & Grades
07:00 KRS Keras Resources PLC
Project & Corporate Update
07:00 BPM B.P. Marsh & Partners PLC
Interim Results
07:00 FDBK Feedback PLC
Final Results
07:00 SOU Sound Energy PLC
Sidi Moktar Permits Update
07:00 MMH Marshall Motor Holdings PLC
Trading, portfolio and business update
07:00 ALS Altus Strategies PLC
Exploration update, Laboum gold project, Cameroon
07:00 IDOX IDOX PLC
Exercise of Share Options & Total Voting Rights
07:00 PANR Pantheon Resources PLC
Upgraded management resource estimates Kuparuk
07:00 CHF Chesterfield Resources PLC
New Licence Applications, Planning and Update
07:00 YCA Yellow Cake PLC
Transaction in Own Shares
07:00 SEIT SDCL Energy Efficiency Income Tst
Proposed Placing
07:00 ONC Oncimmune Holdings PLC
Agreement with Cedars-Sinai to Profile COVID-19
07:00 EDEN Eden Research plc
Change of Registered Office
07:00 SHG Shanta Gold Limited
West Kenya Project Scoping Study
07:00 SENX Serinus Energy PLC
Licence Extension and Amended Work Commitment
07:00 NANO Nanoco Group PLC
Preliminary Results
07:00 ESYS essensys PLC
essensys plc - Full Year Results
07:00 ARE Arena Events Group PLC
Increased banking facilities
07:00 IMMO Immotion Group PLC
Immotion extends contract with Mandalay Bay
07:00