ALL MARKETS
FTSE 100
FTSE 250
AIM MARKET


Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:28 IMO IMImobile PLC
Holding(s) in Company
18:27 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:21 TPVE Triple Point Inc VCT - TPVE
Net Asset Value(s)
18:13 LOOK Lookers PLC
Holding(s) in Company
18:13 14KK Cardiff University
Issue of Debt
18:12 IDP InnovaDerma PLC
Form 8.3 - InnovaDerma
18:12 LOOK Lookers PLC
Holding(s) in Company
18:05 PCFT Polar Capital Global Financials Tst
Issue of Equity
18:01 CCS Crossword Cybersecurity PLC
Holding(s) in Company
18:01 EMG Man Group plc
Transaction in Own Shares
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:58 KGH Knights Group Holdings PLC
Holding(s) in Company
17:54 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:52 CDM Codemasters Group Holdings PLC
Holding(s) in Company
17:51 EMIS EMIS Group PLC
Director/PDMR Shareholding
17:50 Borussia Dortmund GmbH & Co. KGaA
Marco Rose new head coach of Borussia Dortmund
17:48 NUC Nucleus Financial Group PLC
Director/PDMR Shareholding
17:47 WRKS TheWorks.co.uk PLC
Director/PDMR Shareholding
17:46 NUC Nucleus Financial Group PLC
Form 8 (DD) - Nucleus Financial Group plc
17:42 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:41 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:41 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:41 ROR Rotork PLC
Director/PDMR Shareholding
17:40 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:40 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:40 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:40 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:39 49WP NIBC Bank N.V.
NIBC EGM approves articles of association
17:32 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:32 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:30 FTSE Russell
Codemasters Group
17:24 MAB1 Mortgage Advice Bureau(Holdings)PLC
Director/PDMR Shareholding
17:22 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:20 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:20 JUKG Jupiter UK Growth Inv Trust PLC
Portfolio Update
17:20 JGC Jupiter Green Investment Trust Plc
Portfolio Update
17:20 JUS Jupiter US Smaller Companies PLC
Portfolio Update
17:20 JEFI Jupiter Emerging & Frontier Inc.Tst
Portfolio Update
17:19 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:19 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:19 GV2O Gresham House Renewable EnergyVCT2
Postponement of 2021 Annual General Meeting
17:18 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:18 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:18 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
17:18 GLO ContourGlobal PLC
Transaction in Own Shares
17:17 Jupiter Asset Management Limited
Portfolio Update
17:17 GV1O Gresham House Renewable EnergyVCT1
Postponement of 2021 Annual General Meeting
17:16 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 97GZ Dewan Housing Finance Corp Limited
Unaudited Financial Results - 31 December 2020
17:13 FOXT Foxtons Group PLC
Transaction in Own Shares
17:07 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:06 GLV Glenveagh Properties PLC
Holding(s) in Company
17:05 VSL VPC Specialty Lending Invest. PLC
Transaction in Own Shares
17:04 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
17:04 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
17:03 IDP InnovaDerma PLC
Form 8.3 - InnovaDerma Plc
17:02 IDP InnovaDerma PLC
Holding(s) in Company
17:00 SSPG SSP Group PLC
Board Change
17:00 RSA RSA Insurance Group PLC
Holding(s) in Company
17:00 Ozan Electronic Money Turkey
Ozan Electronic Money Become Visa Principal Member
16:58 GLV Glenveagh Properties PLC
Holding(s) in Company
16:55 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
16:54 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:54 China Post Global
Net Asset Value(s)
16:52 MCB McBride PLC
Transaction in Own Shares
16:51 FSFL Foresight Solar Fund Limited
Result of General Meeting
16:50 Varenne Capital Partners
Form 8.3 - Codemasters Group Holdings PLC
16:47 IDP InnovaDerma PLC
Form 8 (OPD) - InnovaDerma plc
16:45 DNLM Dunelm Group plc
Proposed Secondary Placing
16:43 TATE Tate & Lyle PLC
Holding(s) in Company
16:43 WTB Whitbread PLC
Director/PDMR Shareholding
16:43 PNL Personal Assets Trust PLC
Issue of Equity
16:42 MHC MyHealthChecked PLC
Second Price Monitoring Extn
16:41 SHOE Shoe Zone PLC
Second Price Monitoring Extn
16:41 ALFA Alfa Financial Software Hldgs PLC
Second Price Monitoring Extn
16:41 NGHT Nightcap PLC
Second Price Monitoring Extn
16:41 HEMO Hemogenyx Pharmaceuticals PLC
Second Price Monitoring Extn
16:41 PPC President Energy PLC
Second Price Monitoring Extn
16:41 IHC Inspiration Healthcare Group PLC
Second Price Monitoring Extn
16:41 WCAT Wildcat Petroleum PLC
Second Price Monitoring Extn
16:40 TATE Tate & Lyle PLC
Holding(s) in Company
16:40 RGP Ross Group PLC
Second Price Monitoring Extn
16:40 DPA DP Aircraft I Limited
Second Price Monitoring Extn
16:40 AMOI Anemoi International Ltd
Second Price Monitoring Extn
16:39 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:37 TATE Tate & Lyle PLC
Holding(s) in Company
16:36 IHC Inspiration Healthcare Group PLC
Price Monitoring Extension
16:36 3LOI WisdomTree WTI Crude Oil 3X DailyL
Price Monitoring Extension
16:36 NGHT Nightcap PLC
Price Monitoring Extension
16:36 HYDR PJSC RusHydro
Price Monitoring Extension
16:36 PPC President Energy PLC
Price Monitoring Extension
16:36 HEMO Hemogenyx Pharmaceuticals PLC
Price Monitoring Extension
16:36 SHOE Shoe Zone PLC
Price Monitoring Extension
16:35 RGP Ross Group PLC
Price Monitoring Extension
16:35 DPA DP Aircraft I Limited
Price Monitoring Extension
16:35 AMOI Anemoi International Ltd
Price Monitoring Extension
16:35 CAL Capital & Regional plc
Price Monitoring Extension
16:35 WCAT Wildcat Petroleum PLC
Price Monitoring Extension
16:35 ALFA Alfa Financial Software Hldgs PLC
Price Monitoring Extension
16:35 MHC MyHealthChecked PLC
Price Monitoring Extension
16:34 IMO IMImobile PLC
Holding(s) in Company
16:32 MXCT MaxCyte, Inc.
Holding(s) in Company
16:31 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:30 RMG Royal Mail PLC
Holding(s) in Company
16:28 FDP First Derivatives PLC
Issue of Equity
16:22 PLP Polypipe Group PLC
Director/PDMR Shareholding
16:17 IMI IMI PLC
Holding(s) in Company
16:15 SAFE Safestore Holdings plc
Block listing six monthly return
16:15 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:14 JAM JPMorgan American IT PLC
Top Ten Holdings
16:14 JCH JPMorgan Claverhouse IT PLC
Top Ten Holdings
16:14 JMF JPMorgan Mid Cap Invest Trust PLC
Top Ten Holdings
16:14 JUSC JPMorgan US Smaller Co. IT
Top Ten Holdings
16:14 JFJ JPMorgan Japanese Inv. Trust PLC
Top Ten Holdings
16:14 MRC Mercantile Investment Trust(The)PLC
Top Ten Holdings
16:14 JGGI JPMorgan Global Growth & Income PLC
Top Ten Holdings
16:14 JETG JPMorgan European Invest Tst PLC
Top Ten Holdings
16:14 JESC JPMorgan European Smaller Co.
Top Ten Holdings
16:14 JMI JPMorgan Smaller Cos IT PLC
Top Ten Holdings
16:14 JMG JPMorgan Emerging Mkts Invest Trust
Top Ten Holdings
16:14 JCGI JPMorgan China Growth & Income PLC
Top Ten Holdings
16:14 JII JPMorgan Indian Invest Trust PLC
Top Ten Holdings
16:14 JAGI JPMorgan Asia Growth & Income PLC
Top Ten Holdings
16:14 JPE JPMorgan Elect PLC
Top Ten Holdings
16:14 JSGI JPMorgan Japan Small Cap G&I PLC
Top Ten Holdings
16:14 JRS JPMorgan Russian Securities PLC
Top Ten Holdings
16:14 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Top Ten Holdings
16:14 MATE JPMorgan Multi-Asset Trust plc
Top Ten Holdings
16:12 MTPH Midatech Pharma PLC
Holding(s) in Company
16:12 WMH William Hill PLC
Rule 2.9 Announcement
16:10 RTW RTW Venture Fund Limited
Announcement of Share Issuance
16:05 CWD Countrywide PLC
Results of Court Meeting and General Meeting
16:04 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:01 HVPE HarbourVest Global Priv. Equity Ltd
Director/PDMR Shareholding
16:00 BGLF Blackstone Loan Financing Limited
Q4 2020 Report and Investor Call
16:00 STAN Standard Chartered PLC
Directorate Change
16:00 GRIO Ground Rents Income Fund PLC
Holding(s) in Company
15:57 GUN Gunsynd PLC
Exercise of Warrants
15:56 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
15:55 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:55 SLN Silence Therapeutics PLC
Holding(s) in Company
15:55 MJH MJ Hudson Group PLC
Issue of Equity
15:54 SRES Sunrise Resources Plc
Warrant Exercise
15:53 iShares IV PLC
Closure of Sub-Funds
15:53 BBH BB Healthcare Trust PLC
Issue of Equity
15:52 iShares PLC
Closure of Sub-Fund
15:46 ACSO Accesso Technology Group PLC
Holding(s) in Company
15:45 Raymond James Investment Services
Form 8.3 - AFH Financial Group
15:42 Redmayne Bentley LLP
Form 8.3 - AFH Financial Group plc
15:40 Scott Charles Gourlay
Form 8.3 - InnovaDerma PLC
15:39 JAY Bluejay Mining PLC
Grant of Options
15:37 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:36 GOG Go-Ahead Group PLC
Director/PDMR Shareholding
15:36 SCLP Scancell Holdings Plc
Statement regarding share price movement
15:30 Syquant Capital
Form 8.3 - CWD LN
15:30 Syquant Capital
Form 8.3 - CDM LN
15:30 Syquant Capital
Form 8.3 - GOCO LN
15:30 Syquant Capital
Form 8.3 - FUTR LN
15:30 INVP Investec PLC
Director/PDMR Shareholding
15:30 BGUK Baillie Gifford UK Growth Fund PLC
Issue of Equity
15:29 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
15:28 IIT Independent Investment Trust PLC
Annual Financial Report
15:26 Heathrow
Notice of Results
15:26 WCM Investment Management LLC
Form 8.3 - Aon PLC
15:25 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:20 BlackRock Group
Form 8.3 - Aggreko PLC
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Dialog Semiconductor PLC
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:15 VOD Vodafone Group Plc
Director/PDMR Shareholding
15:12 IRSH Societe Generale SA
Stabilisation Notice - LeasePlan Corporation N.V.
15:10 JPMorgan Investment Trusts
Top Ten Holdings
15:08 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
15:07 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
15:07 LWI Lowland Investment Co PLC
Net Asset Value(s)
15:07 CTY City of London Investment Trust PLC
Net Asset Value(s)
15:07 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:07 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
15:07 HHI Henderson High Income Trust PLC
Net Asset Value(s)
15:07 TRG TR European Growth Trust PLC
Net Asset Value(s)
15:07 HNE Henderson Eurotrust PLC
Net Asset Value(s)
15:06 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
15:06 Citadel Group
Form 8.3 - Codemasters Group Holdings plc
15:05 GCL Geiger Counter Ltd
Net Asset Value(s)
15:05 Citadel Group
Form 8.3 - William Hill PLC
15:05 bitsensing
South Korean Startup bitsensing Partners
15:05 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
15:01 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
15:00 HVT Heavitree Brewery PLC
Preliminary Announcement
15:00 UPR Uniphar PLC
Result of EGM
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 AZN AstraZeneca PLC
Director/PDMR Shareholding
14:59 CWK Cranswick PLC
Director/PDMR Shareholding
14:59 32XA Westpac Banking Corporation
Redemption Notice for Westpac Capital Notes 3
14:58 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
14:58 TIG Advisors, LLC
Form 8.3 - G4S plc
14:57 FP. Fondul Proprietatea S.A.
Notification buybacks 8 - 12 February 2021
14:57 Henderson Investment Funds Limited
Net Asset Value(s)
14:54 InterTrader Limited
Form 8.3 - InnovaDerma PLC
14:54 MMIT Mobius Investment Trust PLC
Director Declaration
14:51 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
14:50 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:49 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:48 AIE Ashoka India Equity Investment Tst
Issue of Equity
14:47 IGAS Igas Energy PLC
Change of Registered Office
14:45 KIBO Kibo Energy PLC
Warrant Exercise
14:44 EJFI EJF Investments Ltd
PDMR Dealing
14:43 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
14:42 Legal & General Investment Mgmnt Ld
Form 8.3 - GoCo Group plc
14:41 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:41 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko plc
14:41 J.P. Morgan Securities LLC
AON plc 8.3
14:40 SNGR S.N.G.N. Romgaz S.A.
Deputy Chief Executive Officer mandate termination
14:40 AQR Capital Management, LLC
Form 8.3 - DIALOG SEMICONDUCTOR PLC
14:39 SEIT SDCL Energy Efficiency Income Tst
Admission of Shares and Total Voting Rights
14:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:26 HAN Hansa Investment Company Limited
Net Asset Value(s)
14:25 IIT Independent Investment Trust PLC
Net Asset Value(s)
14:25 93GQ Bank of Bahrain & Kuwait (B.S.C.)
Final Results
14:25 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:24 AV. Aviva PLC
Director/PDMR Shareholding
14:21 PNL Personal Assets Trust PLC
Net Asset Value(s)
14:18 GHS Gresham House Strategic PLC
NAV Update
14:08 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Signature Aviation Plc
14:08 Irish Takeover Panel
Disclosure Table
14:07 BA. BAE SYSTEMS PLC
Holding(s) in Company
14:06 AMOI Anemoi International Ltd
Second Price Monitoring Extn
14:06 IHC Inspiration Healthcare Group PLC
Second Price Monitoring Extn
14:06 TRIN Trinity Exploration & Production
Second Price Monitoring Extn
14:06 MHC MyHealthChecked PLC
Second Price Monitoring Extn
14:05 DRIP Drum Income Plus REIT PLC
Second Price Monitoring Extn
14:05 RGP Ross Group PLC
Second Price Monitoring Extn
14:05 SML Strategic Minerals PLC
Second Price Monitoring Extn
14:05 JOG Jersey Oil and Gas PLC
Second Price Monitoring Extn
14:01 MHC MyHealthChecked PLC
Price Monitoring Extension
14:00 PATH Path Investments plc
Termination of DTU Acquisition
14:00 SNN Sanne Group PLC
Holding(s) in Company
14:00 SRE Sirius Real Estate Limited
Director/PDMR Shareholding
14:00 DRIP Drum Income Plus REIT PLC
Price Monitoring Extension
14:00 IHC Inspiration Healthcare Group PLC
Price Monitoring Extension
14:00 JOG Jersey Oil and Gas PLC
Price Monitoring Extension
14:00 SML Strategic Minerals PLC
Price Monitoring Extension
14:00 RGP Ross Group PLC
Price Monitoring Extension
14:00 AMOI Anemoi International Ltd
Price Monitoring Extension
14:00 UKOG UK Oil & Gas PLC
Price Monitoring Extension
14:00 TRIN Trinity Exploration & Production
Price Monitoring Extension
13:59 PLP Polypipe Group PLC
Holding(s) in Company
13:59 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
13:58 MAJE Majedie Investments PLC
Net Asset Value(s)
13:46 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:46 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
13:43 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
13:42 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:41 Mackenzie Financial Corporation
Form 8.3 - AON PLC
13:40 0UKI Bank of Nova Scotia
Form 8.3 - William Hill Plc
13:38 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
13:37 APG Asset Management N.V.
Form 8.3 - KAZ Minerals PLC
13:35 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:35 XPS XPS Pensions Group PLC
TR-1 Notification of Major Holdings
13:34 D E Shaw & Co LP
Form 8.3 - G4S plc
13:34 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
13:33 HFEL Henderson Far East Income Limited
Net Asset Value(s)
13:33 DIGS GCP Student Living PLC
Portfolio Update
13:33 KPC Keystone Investment Trust Plc
Net Asset Value(s)
13:33 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:32 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
13:32 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
13:31 MNKS Monks Investment Trust PLC
Net Asset Value(s)
13:30 CAPC Capital & Counties Properties Plc
Board Committee changes
13:30 KRS Keras Resources PLC
Result of General Meeting
13:30 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
13:29 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
13:27 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
13:26 Northern Trust Corporation
Form 8.3 - AON PLC
13:22 AJOT AVI Japan Opportunity Trust PLC
Result of Placing and Total Voting Rights
13:20 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:19 TBCG TBC Bank Group PLC
Update on Changes to Board Roles
13:14 SLN Silence Therapeutics PLC
Holding(s) in Company
13:08 MHPC MHP SE
Notice of Extraordinary General Meeting
13:08 SDR Schroders PLC
Form 8.3 - Dialog Semiconductor plc
13:06 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
13:05 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
13:05 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
13:05 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:05 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:05 EAT European Assets Trust PLC
Net Asset Value(s)
13:04 CCJI CC Japan Income & Growth Trust PLC
Result of General Meeting
13:04 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
13:03 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:02 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:02 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:02 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
13:01 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:01 BILN Billington Holdings PLC
Holding(s) in Company
13:01 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:00 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:00 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
13:00 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:59 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:59 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
12:59 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:59 MRCH Merchants Trust PLC
Net Asset Value(s)
12:59 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:56 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:55 HRI Herald Investment Trust PLC
Net Asset Value(s)
12:53 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:50 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
12:50 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
12:49 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
12:49 AGT AVI Global Trust PLC
Net Asset Value(s)
12:47 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
12:44 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:42 SYS1 System1 Group PLC
Board Changes
12:39 Nedbank Limited
Publication of a Prospectus
12:37 Heronbridge Investment Management
Form 8.3 - Aggreko Plc
12:32 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
12:31 NAIT North American Income Trust (The)
Gearing Disclosures
12:31 ADIG Aberdeen Diversified I&G Trust PLC
Gearing Disclosures
12:31 DIG Dunedin Income Growth Inv Tst PLC
Gearing Disclosures
12:31 MUT Murray Income Trust PLC
Gearing Disclosures
12:31 MYI Murray International Trust PLC
Gearing Disclosures
12:31 SHRS Shires Income PLC
Gearing Disclosures
12:31 DGN Asia Dragon Trust PLC
Gearing Disclosures
12:31 ABD Aberdeen New Dawn Invest Trust PLC
Gearing Disclosures
12:31 ANW Aberdeen New Thai Inv Trust PLC
Gearing Disclosures
12:31 ASEI Aberdeen Standard Equity Income Tst
Gearing Disclosures
12:31 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing Disclosures
12:31 SLS Standard Life UK Small.Co's Tst PLC
Gearing Disclosures
12:31 ANII Aberdeen New India Invest Trust PLC
Gearing Disclosures
12:31 AAS Aberdeen Standard Asia Focus PLC
Gearing Disclosures
12:31 AJIT Aberdeen Japan Investment Trust PLC
Gearing Disclosures
12:31 AAIF Aberdeen Asian Income Fund Limited
Gearing Disclosures
12:31 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing Disclosures
12:29 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Amended
12:27 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
12:27 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Amended
12:27 Brown Shipley & Co Limited
Form 8.3 - SCAPA GROUP PLC
12:26 Lazard Asset Management
Form 8.3 - AON plc
12:23 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:23 Lazard Asset Management
Form 8.3 - KAZ Minerals Plc
12:22 RDW Redrow PLC
Director/PDMR Shareholding
12:16 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:15 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:14 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
12:14 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
12:14 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
12:14 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
12:14 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
12:14 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
12:14 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
12:14 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
12:14 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
12:14 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
12:14 JPE JPMorgan Elect PLC
Net Asset Value(s)
12:14 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
12:14 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
12:14 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
12:14 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:14 Janus Henderson Investors
Form 8.3 - Dialog Semiconductor Plc
12:13 Janus Henderson Investors
Form 8.3 - Aon Plc
12:13 JAM JPMorgan American IT PLC
Net Asset Value(s)
12:13 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
12:13 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
12:13 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
12:12 LIFE World High Life PLC
Notice of General Meeting and Name Change
12:11 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Invest plc
12:10 SVS Savills PLC
Block listing Interim Review
12:10 JAM JPMorgan American IT PLC
Gearing Announcement
12:10 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
12:10 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
12:10 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
12:10 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
12:10 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
12:10 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
12:10 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
12:10 JESC JPMorgan European Smaller Co.
Gearing Announcement
12:10 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
12:10 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
12:10 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
12:10 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
12:10 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
12:10 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:10 JPE JPMorgan Elect PLC
Gearing Announcement
12:10 JSGI JPMorgan Japan Small Cap G&I PLC
Gearing Announcement
12:10 JRS JPMorgan Russian Securities PLC
Gearing Announcement
12:10 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
12:10 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
12:09 CARR Carr's Group PLC
Director / PDMR Shareholdings
12:09 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
12:07 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:05 Baillie Gifford & Co.
Form 8.3 - Dialog Semiconductor plc
12:05 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:04 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
12:03 AllianzGI-Global Equity Business
Form 8.3 - Countrywide plc
12:02 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
12:02 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:01 RBG Revolution Bars Group
Result of General Meeting
12:01 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) GoCo Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Future Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) AA Plc
12:00 FRAS Frasers Group PLC
Form 8.3 - Studio Retail Group plc
12:00 AIM
Schedue 1 Update - 4Basebio UK Societas
11:59 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S PLC
11:58 Numis Securities Limited
Form 8.5 (EPT/RI) - Arrow Global plc
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc
11:57 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:56 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:56 EBN Finance Company B.V.
Publication of a Prospectus
11:55 BWNG Brown (N.) Group PLC
Holding(s) in Company
11:54 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:53 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:53 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:52 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:51 Aberdeen Investment Trusts
Gearing Disclosures
11:51 SOP Spinnaker Opportunities PLC
Result of General Meeting
11:51 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
11:51 AAA All Active Asset Capital Limited
Sale of investment
11:50 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:50 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:48 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:48 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:48 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:48 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:48 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:48 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:47 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:47 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:46 BWNG Brown (N.) Group PLC
Director/PDMR Shareholding
11:45 BLOE Block Energy PLC
Exercise of Options
11:45 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:43 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:43 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:43 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:42 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:42 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:42 Nomura International PLC
Form 8.3 - William Hill plc
11:42 MHPC MHP SE
Merger of MHP SE
11:41 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:41 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:41 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:41 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:41 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:41 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:41 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:41 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:41 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:41 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:41 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:41 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:41 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:41 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:41 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:41 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:41 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:41 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:40 JPMorgan Investment Trusts
Gearing Announcement
11:40 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Scapa Group Plc
11:39 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:39 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:38 JPMorgan Investment Trusts
Net Asset Value(s)
11:38 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:36 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:36 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:36 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:35 ASLR Asimilar Group PLC
Announcement of Agreement by MESH re Sentiance
11:35 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:35 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:35 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:35 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:34 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:34 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:33 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:33 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:33 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:33 IGE Image Scan Holdings PLC
Mello presentation
11:32 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:32 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:31 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:31 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group plc
11:31 BNP Paribas London
Form 8.3 - Dialog Semiconductor Plc
11:31 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:30 HMSO Hammerson PLC
Notification of 2020 Full Year Results
11:30 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Aggreko plc
11:30 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:30 BNP Paribas London
Form 8.3 - RSA Insurance Group
11:29 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill plc
11:29 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:29 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:28 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:28 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:28 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
11:27 BNP Paribas London
Form 8.3 - William Hill PLC
11:26 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:25 BNP Paribas London
Form 8.3 - G4S PLC
11:25 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:24 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:24 Maven Investment Partners Ltd
Form 8.3 - SCAPA GROUP PLC
11:24 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:23 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:23 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:23 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:23 Berry Street Capital Management LLP
Form 8.3 - Scapa Group Plc
11:22 NAIT North American Income Trust (The)
Net Asset Value(s)
11:22 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:22 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:22 MUT Murray Income Trust PLC
Net Asset Value(s)
11:22 MYI Murray International Trust PLC
Net Asset Value(s)
11:22 SHRS Shires Income PLC
Net Asset Value(s)
11:22 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 12.02.21
11:22 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:22 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:22 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:22 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:22 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:22 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:22 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:22 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:21 RWC Partners Ltd
Form 8.3 - KAZ MINERALS
11:20 IRSH Goodbody Stockbrokers UC
Applegreen Form38.5a
11:18 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
11:18 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Arrow Global plc
11:17 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc
11:17 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:17 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Scapa Group plc
11:16 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Dialog Semiconductor plc
11:15 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Aggreko plc
11:15 Polygon Global Partners LLP
Form 8.3 - G4S Plc
11:14 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AA plc
11:13 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Dialog Semiconductor plc
11:12 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- G4S plc
11:09 GROW Draper Esprit PLC
Holding(s) in Company
11:08 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Countrywide Plc
11:06 AVAP Avation PLC
Second Price Monitoring Extn
11:06 EAAS eEnergy Group PLC
Second Price Monitoring Extn
11:06 IHC Inspiration Healthcare Group PLC
Second Price Monitoring Extn
11:05 TRIN Trinity Exploration & Production
Second Price Monitoring Extn
11:05 SCLP Scancell Holdings Plc
Second Price Monitoring Extn
11:05 OTMP OnTheMarket plc
Second Price Monitoring Extn
11:01 IHC Inspiration Healthcare Group PLC
Price Monitoring Extension
11:00 TSTL Tristel PLC
Issue of Equity
11:00 AXS Accsys Technologies PLC
Accsys Employee Share Participation Plan
11:00 AZN AstraZeneca PLC
Annual Financial Report
11:00 SCLP Scancell Holdings Plc
Price Monitoring Extension
11:00 TRIN Trinity Exploration & Production
Price Monitoring Extension
11:00 OTMP OnTheMarket plc
Price Monitoring Extension
11:00 AVAP Avation PLC
Price Monitoring Extension
11:00 EAAS eEnergy Group PLC
Price Monitoring Extension
10:59 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:59 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:59 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:59 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:59 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:59 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:59 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:59 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:59 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:59 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:59 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:59 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:59 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:59 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:59 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:59 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:59 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:59 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:59 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:59 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:59 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:59 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:59 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:59 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:58 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:58 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:58 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:58 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:58 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:58 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:58 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:58 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:58 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:58 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:58 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:58 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:58 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:58 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:58 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:58 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:58 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:58 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:58 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:58 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:58 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:58 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:58 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:58 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:58 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:58 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:58 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:58 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:57 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:57 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:57 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:57 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:57 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:57 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:57 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:57 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:57 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:57 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:57 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:57 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:56 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:54 National Central Cooling Co PJSC
Annual Financial Report
10:53 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
10:52 SDR Schroders PLC
Form 8.3 - G4S plc
10:51 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:50 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
10:50 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:49 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
10:48 Invesco Markets PLC
Net Asset Value(s)
10:48 Aberdeen Investment Trusts
Net Asset Value(s)
10:46 TOT Total Produce Plc
Holding(s) in Company
10:45 APAX Apax Global Alpha Limited
Director Declaration
10:42 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Signature Aviation plc
10:41 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-RSA INSURANCE GROUP PLC
10:39 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-GoCo Group plc
10:39 Nomura International PLC
Form 8.3 - G4S plc
10:38 iShares Physical Metals Plc
Publication of Final Terms
10:38 CBG Close Brothers Group PLC
Transaction in Own Shares
10:37 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- GoCo Group plc
10:36 iShares Physical Metals Plc
Publication of Final Terms
10:34 iShares Physical Metals Plc
Publication of Final Terms
10:33 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:32 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-G4S PLC
10:30 Credit Agricole S.A.
Form 8.3 - Dialog Semiconductor plc
10:30 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
10:28 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Future plc
10:27 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:26 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-Future plc
10:25 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:23 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
10:23 GoldmanSachs International
Form 8.5 (EPT/RI)
10:22 GoldmanSachs International
Form 8.5 (EPT/RI)
10:22 JPMorgan Asset Management
Form 8.3 - Future plc
10:21 JPMorgan Asset Management
Form 8.3 - Dialog Semiconductor plc
10:19 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Aggreko plc
10:17 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:17 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- Aggreko plc
10:16 GoldmanSachs International
Form 8.5 (EPT/RI)
10:15 IMO IMImobile PLC
Holding(s) in Company
10:15 CAPD Capital Limited
Notification of Major Holdings
10:13 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:13 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:13 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:13 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:10 GoldmanSachs International
Form 8.5 (EPT/RI)
10:09 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
10:09 JLEN Jlen Environmental Assets Grp
Director Declaration
10:07 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:07 GoldmanSachs International
Form 8.5 (EPT/RI)
10:03 GoldmanSachs International
Form 8.5 (EPT/RI)
10:02 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:02 GoldmanSachs International
Form 8 (DD) - Calisen Plc
10:02 SWG Shearwater Group PLC
Holding(s) in Company
10:02 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:01 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:00 PMO Premier Oil PLC
Holding(s) in Company
10:00 PPH PPHE Hotel Group Limited
Directorate Declaration
09:59 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:58 IRSH Societe Generale SA
Form 8.3 - Future plc
09:57 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:57 NextEnergy Renewables Limited
Kepler Trust Intelligence: New Research
09:57 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:56 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
09:55 IRSH Societe Generale SA
Form 8.3 - GoCo Group plc
09:54 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
09:54 Seneca Investment Managers Limited
Form 8.3 - Arrow Global Group PLC
09:53 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
09:53 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
09:53 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
09:52 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:52 IRSH Societe Generale SA
Form 8.3 - AA plc
09:52 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
09:52 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
09:52 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
09:52 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
09:52 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
09:52 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
09:52 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
09:52 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
09:50 IRSH Societe Generale SA
Form 8.3 - G4S plc
09:49 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:49 GWM Asset Management Limited
Form 8.3 - Nucleus Financial Group
09:48 IRSH Societe Generale SA
Form 8.3 - William Hill plc
09:48 OGDC Oil and Gas Development Company Ltd
Board meeting and close period
09:47 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
09:47 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
09:46 GoldmanSachs International
Form 38.5(a) - AON PLC
09:46 GoldmanSachs International
Form 38.5(b) - AON PLC
09:46 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
09:45 Folio Investments, Inc.
Form 8.1(a) - AON PLC
09:45 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
09:45 Goldman Sachs Financial Markets
Form 8.1(a) - AON PLC
09:41 PIMCO ETFs PLC
Net Asset Value(s)
09:36 ASCI Aberdeen Smaller Co's Inc Tst PLC
Director/PDMR Shareholding
09:36 Nomura International PLC (EPT)
Form 8.5 DIALOG SEMICONDUCTOR PLC
09:33 STVG STV Group PLC
Notice of Results
09:28 Kempen Capital Management N.V.
Form 8.3 - Dialog Semiconductor PLC
09:28 MSI MS International PLC
Director/PDMR Shareholding
09:27 W.H. Ireland Limited
Form 8.5 - French Connection Group plc
09:25 BVT Baronsmead Venture Trust PLC
Update on Fundraising
09:25 LVCG Live Company Group PLC
Directorate Changes
09:22 BMD Baronsmead Second Venture Trust PLC
Update on Fundraising
09:20 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:18 SSE SSE PLC
Notice of Early Redemption
09:16 RYA Ryanair Holdings PLC
Holding(s) in Company
09:15 SVS Savills PLC
Holding(s) in Company
09:15 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
09:12 AMAT Amati AIM VCT PLC
Net Asset Value(s)
09:06 IHC Inspiration Healthcare Group PLC
Second Price Monitoring Extn
09:05 DPA DP Aircraft I Limited
Second Price Monitoring Extn
09:05 ARB Argo Blockchain PLC
Second Price Monitoring Extn
09:05 TRIN Trinity Exploration & Production
Second Price Monitoring Extn
09:05 SCLP Scancell Holdings Plc
Second Price Monitoring Extn
09:03 NVTK PAO Novatek
Director/PDMR Shareholding
09:01 DNK Danakali Limited
Issue of shares & options, PDMR/PCA transactions
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 THS Tharisa PLC
Director/PDMR Shareholding
09:00 ARB Argo Blockchain PLC
Price Monitoring Extension
09:00 DPA DP Aircraft I Limited
Price Monitoring Extension
09:00 TRIN Trinity Exploration & Production
Price Monitoring Extension
09:00 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:00 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:00 GST GSTechnologies Ltd
Price Monitoring Extension
09:00 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:00 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:00 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:00 SCLP Scancell Holdings Plc
Price Monitoring Extension
09:00 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:00 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:00 IHC Inspiration Healthcare Group PLC
Price Monitoring Extension
08:59 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:58 JETG JPMorgan European Invest Tst PLC
Directorate Change
08:52 ATM AfriTin Mining Ltd
Conversion of AfriMet loan note to ordinary shares
08:49 Legal & General UCITS ETF PLC
Net Asset Value(s)
08:37 Deutsche Bank AG, Frankfurt
Pre Stab Notice - DBoerse EUR 5y & 10y
08:37 AGM Applied Graphene Materials PLC
Director/PDMR Shareholding
08:33 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:32 Fundlogic Alternatives PLC
Net Asset Value(s)
08:30 SMP St. Modwen Properties PLC
Director/PDMR Shareholding
08:24 MSMN Mosman Oil and Gas Limited
Warrant Exercise
08:13 KYGA Kerry Group PLC
Kerry announces intent to acquire Biosearch Life
08:11 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:11 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:11 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:11 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:11 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:11 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:11 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:11 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:11 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:11 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:11 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:11 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:11 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:11 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:11 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:11 IRSH Societe Generale SA
Stabilisation Notice - LeasePlan Corporation N.V.
08:10 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:08 40HT National Australia Bank Ld
Repayment of National Income Securities
08:08 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:08 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:07 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:07 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:07 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:06 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:06 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:06 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:06 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:06 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:05 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:05 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:02 HSBC ETFs PLC
Net Asset Value(s)
08:01 TSCO Tesco PLC
Share Consolidation & total voting rights
08:00 AIM
AIM Notice - 15/02/2021
08:00 Official List
Official List Notice
08:00 Official List
Amendment Notice
08:00 London Stock Exchange Notice
Admission to Trading - 15/02/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 VCL Vintners Ltd
VCL Vintners Report Fine Whisky Cask Sales Up 300%
07:59 OEX Oilex Ltd
Update on proposal to acq interest in Cambay PSC
07:54 HUNT Hunters Property PLC
Form 8.3 - Hunters Property plc
07:46 OEX Oilex Ltd
Trading Halt Request
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:40 MAB Mitchells & Butlers PLC
Holding(s) in Company
07:36 40HT National Australia Bank Ld
Director/PDMR Shareholding
07:35 UPGS UP Global Sourcing Holdings PLC
Equity Development publishes research note
07:30 AIM
Suspension - Mountfield Group plc
07:26 Odyzean Limited
Support for M&Bs proposed Open Offer
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 OCDO Ocado Group PLC
Directorate Appointment Date
07:15 RSTI PJSC Rosseti
Appointment of the sole Executive Body of ROSSETI
07:14 OGDC Oil and Gas Development Company Ltd
Notice of 11th Extraordinary General Meeting
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 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 CLIN Clinigen Group plc
Holding(s) in Company
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU1 iShares VII MSCI EMU ACC
Net Asset Value(s)
07:10 CES1 iShares VII MSCI EMU SC (ACC)
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 FSEU iShares IV Edge MSCI EurpMulti ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:09 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:09 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:09 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:09 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:09 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:09 SNGR S.N.G.N. Romgaz S.A.
SNGN Romgaz SA Directorate changes
07:06 UBS Irish ETFS
Net Asset Value(s)
07:05 UPL Upland Resources Limited
Technical Quantification of Tunisian Prospect
07:03 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:03 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:03 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:03 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:03 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)