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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:27 PLZL PJSC Polyus
Director/PDMR Shareholding
18:22 ATMA ATLAS Mara Limited
Notice of AGM
18:15 STAN Standard Chartered PLC
Publication of Final Terms
18:15 QXT Quixant PLC
Holding(s) in Company
18:11 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:08 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:07 Goldman Sachs ETF ICAV
Net Asset Value(s)
18:03 AST Ascent Resources PLC
Holding(s) in Company
18:00 Edward Roskill
Form 8.3 - NAHL Group plc
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 BMPG BMO Managed Portfolio Trust PLC
Transaction in Own Shares
17:55 BMPI BMO Managed Portfolio Trust - BMPI
Transaction in Own Shares
17:55 EMG Man Group plc
Transaction in Own Shares
17:49 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
17:47 GWI Globalworth Real Estate Inv Ltd
Director/PDMR Shareholding
17:46 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:45 IDOX IDOX PLC
Replacement: Exercise of Share Options & TVR
17:32 SNG Synairgen plc
Placing and Open Offer
17:31 DRX Drax Group PLC
Holding(s) in Company
17:29 DRX Drax Group PLC
Holding(s) in Company
17:28 DRX Drax Group PLC
Holding(s) in Company
17:28 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:27 SPSY Spectra Systems Corporation
Holding(s) in Company
17:27 FNX Fonix Mobile PLC
Holding(s) in Company
17:24 TCAP TP ICAP PLC
Director/PDMR Shareholding
17:23 GLO ContourGlobal PLC
Transaction in Own Shares
17:20 AERS Aquila European Renewables Income
Holding(s) in Company
17:18 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:17 PNL Personal Assets Trust PLC
Issue of Equity
17:16 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:15 ASPL Aseana Properties Limited
Update on the demerger proposal
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 AUK Aukett Swanke Group PLC
Holding(s) in Company
17:14 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:14 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:13 AAIF Aberdeen Asian Income Fund Limited
Transaction in Own Shares
17:12 MYI Murray International Trust PLC
Transaction in Own Shares
17:12 Varenne Capital Partners
Form 8.3 - [Hastings Group Holdings PLC]
17:11 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:10 BGLF Blackstone / GSO Loan Financing Ltd
Transaction in Own Shares
17:09 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:09 AERS Aquila European Renewables Income
Holding(s) in Company
17:08 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:07 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
17:04 VOF VinaCapital Vietnam Opportunity Fd.
Director Declaration - Additional Directorship
17:03 GFIN Gfinity PLC
Form 8.3 - Gfinity plc
17:03 MTU Montanaro UK Smlr Cos Inv Tst PLC
Dividend Declaration
17:02 VOF VinaCapital Vietnam Opportunity Fd.
Transaction in Own Shares
17:01 MAB1 Mortgage Advice Bureau(Holdings)PLC
Director/PDMR Shareholding
17:01 IRSH Audley Funding Plc
Audley Funding Plc Coupon Announcement
17:00 DTY Dignity PLC
Block Listing 6 Monthly Return
17:00 SAIN Scottish American Investment Co PLC
Issue of Equity
17:00 Silchester International Inv. LLP
Form 8.3 - William Hill plc
16:59 BKS Beeks Financial Cloud Group PLC
Posting of Annual Report & Accounts, Notice of AGM
16:57 BAKK Bakkavor Group PLC
Director/PDMR Shareholding
16:56 GSS Genesis Emerging Markets Fund Ld
Director/PDMR Shareholding
16:54 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:52 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:52 BAKK Bakkavor Group PLC
Director/PDMR Shareholding
16:51 TXP Touchstone Exploration Inc.
Standard form for notification of major holdings
16:50 LID LiDCO Group Plc
Holding(s) in Company
16:50 QLT Quilter PLC
Transaction in Own Shares
16:49 SIM SimiGon Limited
Holding(s) in Company
16:49 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:48 CINE Cineworld Group plc
Holding(s) in Company
16:48 JUKG Jupiter UK Growth Inv Trust PLC
Portfolio Update
16:48 JGC Jupiter Green Investment Trust Plc
Portfolio Update
16:48 JUS Jupiter US Smaller Companies PLC
Portfolio Update
16:48 JEFI Jupiter Emerging & Frontier Inc.Tst
Portfolio Update
16:44 NCYF CQS New City High Yield Fund Ltd
First Interim Dividend Declaration
16:44 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc Amendment
16:43 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc Amendment
16:41 POS Plexus Holdings Plc
Second Price Monitoring Extn
16:41 CHF Chesterfield Resources PLC
Second Price Monitoring Extn
16:41 RKH Rockhopper Exploration plc
Second Price Monitoring Extn
16:41 PGR Phoenix Global Resources PLC
Second Price Monitoring Extn
16:41 IRSH Verizon Communications
Price Monitoring Extension
16:40 BILB Bilby PLC
Holding(s) in Company
16:40 OKYO OKYO Pharma Limited
Second Price Monitoring Extn
16:40 Jupiter Asset Management Limited
Portfolio Update
16:40 KCEL Kcell JSC
Second Price Monitoring Extn
16:40 PHAR Pharos Energy PLC
Second Price Monitoring Extn
16:36 PHAR Pharos Energy PLC
Price Monitoring Extension
16:36 OKYO OKYO Pharma Limited
Price Monitoring Extension
16:36 PGR Phoenix Global Resources PLC
Price Monitoring Extension
16:35 OIG Oryx International Growth Fund Ld
Net Asset Value(s)
16:35 HSP Hargreaves Services PLC
Price Monitoring Extension
16:35 KCEL Kcell JSC
Price Monitoring Extension
16:35 CHF Chesterfield Resources PLC
Price Monitoring Extension
16:35 POS Plexus Holdings Plc
Price Monitoring Extension
16:35 HLCL Helical PLC
Price Monitoring Extension
16:35 RKH Rockhopper Exploration plc
Price Monitoring Extension
16:35 China Post Global
Net Asset Value(s)
16:34 PCFT Polar Capital Global Financials Tst
Transaction in Own Shares
16:33 FP. Fondul Proprietatea S.A.
13 Nov 2020 GSM Board of Nominees recommendations
16:33 SMJ Smart(J.)&Co(Contractors) PLC
Transaction in Own Shares
16:31 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:31 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:30 BYOT Byotrol PLC
Exercise of Options & Total Voting Rights
16:30 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
16:29 TGP Tekmar Group PLC
TR-1
16:29 BCI BMO Capital & Income Inv Tst PLC
Issue of Equity
16:29 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:19 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTN and EFSA
16:16 DCC DCC PLC
Holding in Company TR-1
16:15 JCH JPMorgan Claverhouse IT PLC
Dividend Declaration
16:13 SUPR Supermarket Income REIT PLC
Holding(s) in Company
16:13 WEIR Weir Group PLC
Holding(s) in Company
16:13 TERN Tern PLC
Holding(s) in Company
16:12 EWI Edinburgh Worldwide Inv Trust PLC
Announcement re: Publication of a prospectus
16:12 CRN Cairn Homes plc
Holding(s) in Company
16:10 FP. Fondul Proprietatea S.A.
Voting recommendations for the 13 Nov 2020 GSM
16:07 ICON Iconic Labs PLC
Update on financing negotiations
16:05 WINE Naked Wines PLC
Holding(s) in Company
16:03 TLY Totally PLC
Holding(s) in Company
16:03 RAV Raven Property Group Limited
Director/PDMR Shareholding
16:01 74JJ Petrol AD
1st Quarter Results
16:00 VTY Vistry Group PLC
Director/PDMR Shareholding
16:00 QLT Quilter PLC
Holding(s) in Company
16:00 AGK Aggreko PLC
Holding(s) in Company
15:58 TRG TR European Growth Trust PLC
Monthly Factsheet as at 30 September 2020
15:57 LWI Lowland Investment Co PLC
Monthly Factsheet as at 30 September 2020
15:56 HOT Henderson Opportunities Trust PLC
Monthly Factsheet as at 30 September 2020
15:55 HSL Henderson Smaller Cos Inv Tst PLC
Monthly Factsheet as at 30 September 2020
15:54 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:54 BPM B.P. Marsh & Partners PLC
Director/PDMR Shareholding
15:53 PIMCO ETFs PLC
Dividends
15:53 Capital Group Companies Inc
Form 8.3 - AON PLC
15:52 HHI Henderson High Income Trust PLC
Monthly Factsheet as at 30 September 2020
15:52 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:52 HINT Henderson Intl. Income Trust PLC
Monthly Factsheet as at 30 September 2020
15:50 HFEL Henderson Far East Income Limited
Monthly Factsheet as at 30 September 2020
15:49 Northern Trust Corporation
Form 8.3 - Aon Plc
15:49 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
15:49 HNE Henderson Eurotrust PLC
Monthly Factsheet as at 30 September 2020
15:48 PAT Panthera Resources PLC
Correction to Notice of Adjourned AGM
15:47 HEFT Henderson European Focus Trust PLC
Monthly Factsheet as at 30 September 2020
15:46 RICA Ruffer Investment Company Limited
Net Asset Value(s)
15:45 GCL Geiger Counter Ltd
Net Asset Value(s)
15:45 HDIV Henderson Diversified Income TstPLC
Monthly Factsheet as at 30 September 2020
15:45 INV Investment Company PLC
Holding(s) in Company
15:44 CTY City of London Investment Trust PLC
Monthly Factsheet as at 30 September 2020
15:43 BNKR Bankers Investment Trust PLC
Monthly Factsheet as at 30 September 2020
15:39 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
15:39 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
15:38 HAN Hansa Investment Company Limited
Net Asset Value(s)
15:37 FTSE Russell
0 7/8% Treasury Gilt 2029
15:36 PNL Personal Assets Trust PLC
Director/PDMR Shareholding
15:35 PNN Pennon Group PLC
Holding(s) in Company
15:33 66ZX JSC NC KazMunaIGas
Publication of Final Terms
15:31 ALAI Aberdeen Latin American Inc Fd Ltd
Holding(s) in Company
15:30 Syquant Capital
Form 8.3 -RWS LN
15:30 Syquant Capital
Form 8.3 - SDL LN
15:30 EMIS EMIS Group PLC
Director/PDMR Shareholding
15:30 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
15:29 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
15:29 PNL Personal Assets Trust PLC
Director/PDMR Shareholding
15:25 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:25 TRMR Tremor International Ltd
Director Dealing & Total Voting Rights
15:22 JEFI Jupiter Emerging & Frontier Inc.Tst
Director/PDMR Shareholding
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 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:19 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
15:17 AEX Aminex PLC
Holding in Company
15:15 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
15:13 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
15:07 Janus Henderson Investors
Form 8.3 - Aon plc
15:06 State Street Global Advisors
Form 8.3 -William Hill PLC
15:05 Legal & General Investment Mgmnt Ld
Form 8.3 - Hastings Group Holdings Plc
15:05 DX. DX (Group) PLC
Appointment of Auditor
15:04 BLOE Block Energy PLC
TR-1: Notification of major holdings
15:04 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S Plc
15:01 Capital Group Companies Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 ROR Rotork PLC
Holding(s) in Company
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:59 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
14:59 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:58 MVI Marwyn Value Investors Limited
Net Asset Value
14:58 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:57 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:54 MVI Marwyn Value Investors Limited
Net Asset Value
14:53 CHRT Cohort PLC
Director/PDMR Shareholding
14:51 AGT AVI Global Trust PLC
Net Asset Value(s)
14:51 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - SDL Plc
14:50 Russell Investments Ltd
Form 8.3 - G4S plc
14:49 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
14:49 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
14:48 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
14:48 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
14:48 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
14:48 HRI Herald Investment Trust PLC
Net Asset Value
14:48 17ZG Wells Fargo & Company
Doc re. Form 8-K
14:46 UBS Irish ETFS
Net Asset Value(s)
14:45 FSV Fidelity Special Values PLC
Edison issues review on Fidelity Special Values
14:44 State Street Global Advisors
Form 8.3 -G4S Plc
14:42 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - SDL Plc
14:41 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
14:36 Mason Capital Management LLC
Form 8.3 - G4S plc
14:34 NRR NewRiver REIT PLC
Holding(s) in Company
14:31 RTW RTW Venture Fund Limited
Announcement of Share Issuance
14:31 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
14:30 BIRG Bank of Ireland Group PLC
Notification of Major Holdings
14:29 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:24 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:24 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:21 LIO Liontrust Asset Management PLC
Form 8.3 - WILLIAM HILL PLC
14:17 0IKH Komercni Banka
Principal Shareholders 30/9/2020
14:17 NBPE NB Private Equity Partners Limited
Edison issues initiation on NB Private Equity
14:15 FARN Faron Pharmaceuticals Oy
Grant of options
14:08 SFOR S4 Capital PLC
Director/PDMR Shareholding
14:07 BRES Blencowe Resources PLC
Holding(s) in Company
14:05 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
14:05 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
14:05 LWI Lowland Investment Co PLC
Net Asset Value(s)
14:05 CTY City of London Investment Trust PLC
Net Asset Value(s)
14:05 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:05 OKYO OKYO Pharma Limited
Second Price Monitoring Extn
14:05 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
14:05 HHI Henderson High Income Trust PLC
Net Asset Value(s)
14:05 TRG TR European Growth Trust PLC
Net Asset Value(s)
14:05 HNE Henderson Eurotrust PLC
Net Asset Value(s)
14:05 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
14:05 BOOM Audioboom Group PLC
Second Price Monitoring Extn
14:04 HFEL Henderson Far East Income Limited
Net Asset Value(s)
14:03 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
14:03 Henderson Investment Funds Limited
Net Asset Value(s)
14:00 WOSG Watches of Switzerland Group PLC
Result of AGM
14:00 CCJI CC Japan Income & Growth Trust PLC
Portfolio Update
14:00 CCJI CC Japan Income & Growth Trust PLC
Monthly Factsheet
14:00 OKYO OKYO Pharma Limited
Price Monitoring Extension
14:00 BOOM Audioboom Group PLC
Price Monitoring Extension
13:59 Albert Bridge Capital LLP
Form 8.3 - AA Plc
13:56 Greenvale Capital LLP
Form 8.3 - William Hill PLC
13:55 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:55 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:55 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:55 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:55 EAT European Assets Trust PLC
Net Asset Value(s)
13:53 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:53 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:53 SPEC Inspecs Group PLC
Holding(s) in Company
13:52 JMI JPMorgan Smaller Cos IT PLC
Final Results
13:48 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:46 PCGH Polar Capital Global Health Tst PLC
Management Fee Arrangements
13:46 JMI JPMorgan Smaller Cos IT PLC
Dividend Declaration
13:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:30 APQ APQ Global Limited
Issue of Equity and PDMR/Director Shareholding
13:30 WOSG Watches of Switzerland Group PLC
Appointment of Chairman
13:29 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:28 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:27 J.P. Morgan Securities LLC
Aon plc - 8.3 Amendment
13:27 J.P. Morgan Securities LLC
Aon plc 8.3
13:27 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3 Amendment
13:25 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:18 0UKI Bank of Nova Scotia
Form 8.3 - G4S plc
13:17 BDEV Barratt Developments PLC
Result of AGM
13:15 SLN Silence Therapeutics PLC
Additional listing and Total Voting Rights
13:14 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:14 JUST Just Group PLC
Result of Tender Offer
13:13 0UKI Bank of Nova Scotia
Form 8.3 - William Hill plc
13:11 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:10 PRIM Primorus Investments PLC
Result of AGM
13:06 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
13:05 KGP Kingspan Group PLC
Director/PDMR Shareholding
13:05 Marimaca Copper Corp.
Exploration Work Update
13:02 LSE London Stock Exchange Group PLC
Notice of GM
13:00 DUKE Duke Royalty Limited
Director/PDMR Dealings
13:00 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:00 SUPR Supermarket Income REIT PLC
Holding(s) in Company
12:59 MAJE Majedie Investments PLC
Net Asset Value(s)
12:59 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
12:58 HOME Home REIT PLC
Holding(s) in Company
12:57 Charles Stanley & Co. Ltd.
Form 8.3 - RNS Holdings Plc
12:57 iShares Physical Metals Plc
Publication of Final Terms
12:56 iShares Physical Metals Plc
Publication of Final Terms
12:55 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:53 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:51 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:49 LTI Lindsell Train Investment Trust PLC
Net Asset Value(s)
12:48 UTL UIL Limited
Net Asset Value(s)
12:47 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:46 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:46 FIL Limited
Form 8.3 - William Hill Plc
12:45 63AS HSBC Bank plc
Post Stabilisation Notice
12:45 63AS HSBC Bank plc
Post Stabilisation Notice
12:42 FIL Limited
Form 8.3 - Willis Towers Watson Plc
12:40 CLIN Clinigen Group plc
Holding(s) in Company
12:40 HSBC ETFs PLC
Resumption of Dealing
12:37 UTG Unite Group PLC (The)
Holding(s) in Company
12:37 XGDU Xtrackers ETC PLC
Publication of Final Terms
12:36 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:36 MRCH Merchants Trust PLC
Net Asset Value(s)
12:36 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:36 WisdomTree Hedged Metal Secs Ltd
Index Methodology and Related Changes - HMSL
12:35 XGDU Xtrackers ETC PLC
Publication of Final Terms
12:33 NAS North Atlantic Smlr Co Inv Tst PLC
Net Asset Value(s)
12:33 63AS HSBC Bank plc
Post Stabilisation Notice
12:32 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
12:30 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:28 Longview Partners LLP
Form 8.3 - Aon Plc
12:27 63AS HSBC Bank plc
Post Stabilisation Notice
12:19 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:17 VCT Victrex PLC
Holding(s) in Company
12:17 JAM JPMorgan American IT PLC
Director/PDMR Shareholding
12:14 SDR Schroders PLC
Form 8.3 - G4S plc
12:12 SDR Schroders PLC
Form 8.3 - William Hill plc
12:11 GUN Gunsynd PLC
Additional Investment - Eagle Mountain Mining
12:10 PNL Personal Assets Trust PLC
Net Asset Value(s)
12:07 IMI IMI PLC
Director/PDMR Shareholding
12:04 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:02 RPS RPS Group PLC
DIRECTOR/PDMR SHARE DEALING
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 MNG M&G PLC
Director/PDMR Shareholding
11:59 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:59 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:58 NAIT North American Income Trust (The)
Net Asset Value(s)
11:58 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:58 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:58 MUT Murray Income Trust PLC
Net Asset Value(s)
11:58 MYI Murray International Trust PLC
Net Asset Value(s)
11:58 SHRS Shires Income PLC
Net Asset Value(s)
11:58 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:58 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:58 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:58 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:58 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:58 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:58 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:58 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:58 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:56 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:53 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:51 IDOX IDOX PLC
Holding(s) in Company
11:51 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:51 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:50 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:48 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:47 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:46 EWI Edinburgh Worldwide Inv Trust PLC
Results of General Meeting
11:46 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:46 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:46 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:45 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:45 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:45 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:44 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
11:44 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:43 Credit Suisse Securities (Eur) Ltd
Form 38.5b - Aon plc
11:43 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:42 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:42 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:41 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:41 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:40 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
11:37 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:36 SCLP Scancell Holdings Plc
Holding(s) in Company
11:35 TON Titon Holdings PLC
Holding(s) in Company
11:35 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:35 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:34 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:34 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:34 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:33 Aberdeen Investment Trusts
Net Asset Value(s)
11:33 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
11:32 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:32 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:31 TED Ted Baker PLC
Notice of Results
11:30 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:29 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:29 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S PLC
11:28 PFP Pathfinder Minerals Plc
Issue of Equity
11:28 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:27 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:27 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:27 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:26 JUST Just Group PLC
Director/PDMR Shareholding
11:26 MSLH Marshalls PLC
Holding(s) in Company
11:25 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:25 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:25 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:25 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:24 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:22 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:20 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:19 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:18 BP. BP PLC
Director/PDMR Shareholding
11:18 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:17 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:17 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:16 GoldmanSachs International
Form 38.5(a) - AON PLC
11:16 GoldmanSachs International
Form 38.5(b) - AON PLC
11:16 GoldmanSachs International
Form 8.5 (EPT/RI)
11:16 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:16 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:16 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:15 GoldmanSachs International
Form 8.5 (EPT/RI)
11:15 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:14 MTE Montanaro European Smaller C.TstPLC
Investment Update
11:12 J.P. Morgan Securities PLC.
Stabilisation Notice
11:12 EJFI EJF Investments Ltd
PDMR Dealings
11:12 JUKG Jupiter UK Growth Inv Trust PLC
Annual Financial Report
11:08 J.P. Morgan Securities PLC.
Stabilisation Notice
11:05 UFO Alien Metals Limited
Second Price Monitoring Extn
11:04 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:04 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 13.10.20
11:04 KraneShares ICAV
KraneShares ICAV 13.10.20
11:03 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:02 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:02 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
11:02 MJH MJ Hudson Group PLC
Preliminary Results - Replacement
11:02 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:01 BMD Baronsmead Second Venture Trust PLC
Management Engagement & Remuneration Committee
11:01 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 13.10.20
11:00 SDRY Superdry PLC
Director/PDMR Shareholding
11:00 ITV ITV PLC
Holding(s) in Company
11:00 MGGT Meggitt PLC
Director/PDMR Shareholding
11:00 TATE Tate & Lyle PLC
Director Declaration
11:00 UFO Alien Metals Limited
Price Monitoring Extension
11:00 BOOM Audioboom Group PLC
Price Monitoring Extension
11:00 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 13.10.20
11:00 POLX Polarean Imaging PLC
Price Monitoring Extension
10:59 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 13.10.20
10:57 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 13.10.20
10:56 CAT CATCo Reinsurance Opps Fund Ltd
Holding(s) in Company
10:56 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 13.10.20
10:56 32XA Westpac Banking Corporation
Westpac to consolidate international operations
10:53 SUR Sureserve Group PLC
Exercise of Options and Total Voting Rights
10:45 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:40 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
10:40 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
10:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
10:36 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
10:35 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
10:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:34 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
10:34 JDS Jardine Strategic Hldgs Ltd
Director/PDMR Shareholding
10:33 JPMorgan AG
Form 8.5 (EPT/NON-RI) -Hastings Group Holdings plc
10:32 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
10:31 MTE Montanaro European Smaller C.TstPLC
Update research from QuotedData
10:31 EAAS eEnergy Group PLC
Publication of Annual Report
10:31 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:31 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
10:31 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:30 AJOT AVI Japan Opportunity Trust PLC
Kepler Trust Intelligence: New Research
10:30 JAR Jardine Matheson Hldgs Ltd
Director/PDMR Shareholding
10:30 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
10:27 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:27 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:27 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:27 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:27 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:27 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:27 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:27 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:27 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:27 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:27 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:27 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:27 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
10:27 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:27 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
10:27 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:27 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:26 ESNT Essentra plc
Director/PDMR Shareholding
10:26 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:26 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:26 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:24 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
10:21 PAG Paragon Banking Group PLC
Holding(s) in Company
10:18 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
10:18 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
10:18 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
10:18 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
10:18 Irish Takeover Panel
Disclosure Table
10:17 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
10:17 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:17 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
10:17 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
10:17 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
10:17 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
10:17 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
10:17 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
10:17 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
10:17 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
10:17 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
10:17 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
10:17 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
10:17 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
10:17 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
10:17 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
10:17 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
10:17 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
10:17 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:17 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
10:17 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:17 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
10:17 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:17 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
10:17 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:17 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
10:17 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:17 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
10:17 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
10:17 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
10:17 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
10:17 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
10:17 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
10:17 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
10:16 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
10:16 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
10:16 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
10:16 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
10:16 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
10:16 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:16 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:16 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
10:16 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:15 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:15 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:15 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:15 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:15 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
10:15 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:15 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:14 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:14 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:14 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:14 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:13 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:13 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
10:13 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
10:13 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
10:12 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
10:12 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
10:12 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:12 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
10:12 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
10:11 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:11 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:11 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:11 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:10 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:10 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:10 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:10 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:10 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:10 UBS ETFS Lux
Net Asset Value(s)
10:10 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:09 DDDD 4d Pharma PLC
Holding(s) in Company
10:09 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:09 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:09 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:07 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:05 LTOD Larsen & Toubro Limited
Half-year Report
10:02 JPMorgan Investment Trusts
Net Asset Value(s)
10:00 SOLO Solo Oil Plc
Investment Facility Part Settlement and TVR
09:55 FCIT F&C Investment Trust PLC
Portfolio Update
09:51 59MK State Of Israel
Publication of Final Terms
09:51 Numis Securities Limited
Form 8.5 (EPT/RI) - Pollen Street Sec Lending plc
09:51 J.P. Morgan Securities PLC.
Stabilisation Notice
09:48 J.P. Morgan Securities PLC.
Stabilisation Notice
09:46 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:43 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:42 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc Amended
09:40 PHNX Phoenix Group Holdings PLC
Holding(s) in Company
09:36 IRSH Societe Generale SA
Form 8.3 - William Hill plc
09:35 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:34 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:34 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:34 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:34 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:34 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:34 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:34 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:34 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:34 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:34 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:34 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:34 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:34 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:34 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:34 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:34 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:33 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:33 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:33 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:33 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:33 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:33 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:33 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:33 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:33 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:33 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:33 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:33 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:33 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:33 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:33 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:33 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:33 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:33 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:33 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:33 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:33 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:33 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:33 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:33 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:33 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:33 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:33 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:33 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:32 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:32 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:32 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:32 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:32 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:32 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:32 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:32 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:32 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:32 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:32 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:32 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:32 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:32 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:32 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:32 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:32 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:32 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:32 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:32 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:32 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:32 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:32 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:31 FAN Volution Group plc
Holding(s) in Company
09:30 HSBA HSBC Holdings PLC
Overseas Regulatory Announcement - Board Meeting
09:28 IRSH Societe Generale SA
Form 8.3 - AA plc
09:28 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:27 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)-Amendment
09:26 AMC Amur Minerals Corporation
Director Change
09:24 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:22 IRSH Societe Generale SA
Form 8.3 - G4S plc
09:22 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:18 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:17 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
09:17 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
09:17 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
09:17 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
09:17 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
09:17 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
09:17 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
09:16 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
09:16 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
09:15 Invesco Markets PLC
Net Asset Value(s)
09:15 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
09:15 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
09:13 PIMCO ETFs PLC
Net Asset Value(s)
09:12 BMS Braemar Shipping Services PLC
Director/PDMR Shareholding
09:12 PIMCO ETFs PLC
Change of Dividend Dates
09:10 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:08 FCRM Fulcrum Utility Services Ltd
Director/PDMR Shareholding
09:05 ICON Iconic Labs PLC
Second Price Monitoring Extn
09:05 TERN Tern PLC
Second Price Monitoring Extn
09:05 TXP Touchstone Exploration Inc.
Second Price Monitoring Extn
09:05 AGM Applied Graphene Materials PLC
Second Price Monitoring Extn
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 HMI Harvest Minerals Limited
Holding(s) in Company
09:00 ICON Iconic Labs PLC
Price Monitoring Extension
09:00 TERN Tern PLC
Price Monitoring Extension
09:00 TXP Touchstone Exploration Inc.
Price Monitoring Extension
09:00 AGM Applied Graphene Materials PLC
Price Monitoring Extension
08:57 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:57 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:57 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:57 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:55 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:55 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:54 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:54 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:54 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:54 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:54 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:54 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:54 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:53 Fundlogic Alternatives PLC
Net Asset Value(s)
08:53 Deutsche Bank AG London
Pre Stab Notice - People's Republic of China
08:39 J.P. Morgan Securities PLC.
Stabilisation Notice
08:37 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:36 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:33 AT1 InvescoII AT1 Capital Bond UCITS$
Net Asset Value(s)
08:33 AT1D InvescoII AT1 Cap Bond UCITS DIST
Net Asset Value(s)
08:33 AT1S InvescoII AT1 Cap Bond HDG DIST
Net Asset Value(s)
08:32 BMO Capital Markets Ltd
Form 8.5 (EPT/NON-RI)
08:27 Invesco Markets II PLC
Net Asset Value(s)
08:14 J.P. Morgan Securities PLC.
Stabilisation Notice
08:10 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:10 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:10 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:10 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:10 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:10 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:10 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:10 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:10 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:03 Tabula ICAV
Net Asset Value(s)
08:01 BBB Bigblu Broadband PLC
Director/PDMR Shareholding
08:00 AIM
AIM Notice - 14/10/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 14/10/2020
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 BBB Bigblu Broadband PLC
Holding(s) in Company
08:00 Chrystal Capital Partners LLP
ChrystalCapital Launch $100m Medical Cannabis Fund
07:54 RSG Resolute Mining Limited
Diggers and Dealers Presentation
07:48 SO4 Salt Lake Potash Limited
New Corporate Presentation
07:45 ODX Omega Diagnostics Group PLC
Exercise of Options and Total Voting Rights
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:38 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:37 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:37 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:37 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:37 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:37 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:37 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:36 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:36 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:36 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:35 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:35 RSG Resolute Mining Limited
Tabakoroni Underground Update
07:35 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:35 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:35 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:35 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:35 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:35 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:35 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:35 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:35 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:35 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:35 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:34 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:34 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:34 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:34 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:34 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:34 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:34 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:34 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:32 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:32 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:31 HSBC ETFs PLC
Net Asset Value(s)
07:31 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:30 ETLN Etalon Group PLC
Etalon Group 3Q and 9M 2020 Operating Results
07:21 BRES Blencowe Resources PLC
Holding(s) in Company
07:20 BRES Blencowe Resources PLC
Holding(s) in Company
07:18 VEIL Vietnam Enterprise Investments Ltd
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 VNH VietNam Holding Limited
Monthly Investor Report
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)
07:10 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)
07:05 MSMN Mosman Oil and Gas Limited
Falcon-1 Drilling Update
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 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:02 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:02 IPF International Personal Finance Plc
Launch of Exchange Offer and Consent Solicitations
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 JPMorgan ETFs (Ireland) ICAV
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 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)
07:00 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 DFCH Distribution Finance Cap. Hldgs PLC
Launch of Personal Savings Products
07:00 BHP BHP Group PLC
BHP Group Limited 2020 AGM Speeches
07:00 Nestle SA
Nestl completes Aimmune Therapeutics acquisition
07:00 China Post Global
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 CGS Castings PLC
Director/PDMR Shareholding
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
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 PRFD InvescoII Preferred Shares UCITS $
Net Asset Value(s)
07:00 PUIG InvescoII USD Corp Bd $
Net Asset Value(s)
07:00 PEMD InvescoII Emerg Mkts USD Bd UCITS $
Net Asset Value(s)
07:00 UFLT InvescoII USD FRN UCITS $
Net Asset Value(s)
07:00 VRPS InvescoII Variable Rate Pref Shrs $
Net Asset Value(s)
07:00 VPAC IVZ II IVZ VRP Shares ETF ACC $
Net Asset Value(s)
07:00 PRAC IVZ II Preferred Shares ETF$
Net Asset Value(s)
07:00 TRE3 IVZ II US Trs Bd 1-3Yr DST $
Net Asset Value(s)
07:00 TRE7 IVZ II US Trs Bd 3-7Yr DST $
Net Asset Value(s)
07:00 TREX IVZ II US Treasury Bd 7-10 Yr DST$
Net Asset Value(s)
07:00 TRXS IVZ II US Treasury Bond 7-10Y GBH
Net Asset Value(s)
07:00 TRES IVZ II US Treasuryt Bond DST $
Net Asset Value(s)
07:00 BCHN IVZ II Elwood Blockchain $
Net Asset Value(s)
07:00 TR7S IVZ US Tres Bnd 3-7y UCITS ETF GBP
Net Asset Value(s)
07:00 GLTP Invesco UK Gilts UCITS ETF DIST
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 IQSA InvescoII IQS ESG Eqty M UCITS ETF$
Net Asset Value(s)
07:00 PUIP InvescoII USD Corp Bd UCITS ETF
Net Asset Value(s)
07:00 TREI IVZ II IVZ US Trs Bd 0-1Yr DST $
Net Asset Value(s)
07:00 TRIA IVZ II IVZ US Trs Bd 0-1Yr ACC $
Net Asset Value(s)
07:00 IGBE IVZ II IVZ GBP Crp Bd ESG UCIT
Net Asset Value(s)
07:00 IGCB IVZ II GBP Crp Bd UCIT DIST
Net Asset Value(s)
07:00 EHYB IVZ II EU Corp Hybrid Bond Eur
Net Asset Value(s)
07:00 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
07:00 HANetf ETC Securities PLC
Net Asset Value(s)
07:00 80GT JPMorgan Chase & Co
Form 8-K dated Oct 13, 2020 (3Q2020 presentation)
07:00 BHP BHP Group PLC
BHP Group Limited 2020 AGM Presentation
07:00 GFRD Galliford Try Holdings PLC
Contract
07:00 CIC Conygar Investment Company PLC(The)
Share Buyback Programme
07:00 BDEV Barratt Developments PLC
Trading Statement
07:00 CALL Cloudcall Group PLC
Trading on the New York OTCQX Best Market
07:00 BNZL Bunzl PLC
Trading Statement
07:00 UJO Union Jack Oil PLC
North Kelsey Further Acquisition
07:00 SLA Standard Life Aberdeen plc
Transaction in Own Shares
07:00 STCK Stock Spirits Group PLC
Trading Statement and Notice of Results
07:00 UKOG UK Oil & Gas PLC
Turkey Resan licence update
07:00 EDR Egdon Resources PLC
PEDL241 (North Kelsey) Alignment of Interests
07:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
07:00 PLUS Plus500 Limited
Transaction in Own Shares
07:00 KP2 Kore Potash PLC
Government approval to drill at DX Project
07:00 AAL Anglo American PLC
De Beers rough diamond sales cycle 8, 2020
07:00 GRID Gresham House Energy Storage Fund
Debt Financing
07:00 SAV Savannah Resources PLC
Farview Solutions appointed as Strategic Adviser
07:00 PSSL Pollen Street Secured Lending PLC
Transaction in Own Shares and Total Voting Rights
07:00 TRMR Tremor International Ltd
Share buyback-transaction in own shares
07:00 IDEA Ideagen PLC
Issue of Equity and Total Voting Rights
07:00 BOOM Audioboom Group PLC
Trading Update, Conclusion of FSP and Subscription