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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:30 PMO Premier Oil PLC
Director/PDMR Shareholding
18:25 HANetf ICAV
Net Asset Value(s)
18:12 ZCC ZCCM Invs.Hldgs PLC
Cautionary Announcement on Mopani Mines
18:02 EMG Man Group plc
Transaction in Own Shares
18:00 AEFS Alcentra European Fltng Rate Inc Fd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:53 Graeme Snowdon Coulthard
Form 8.3 - AA plc
17:53 DPEU DP Eurasia N.V
Directorate Update
17:51 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:50 GFIN Gfinity PLC
PUBLIC OPENING POSITION DISCLOSURE
17:49 TUNG Tungsten Corporation PLC
Additional Listing and TVR
17:49 31PE Canary Wharf Finance II PLC
Half-year Report - Replacement
17:47 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:43 BNZL Bunzl PLC
Director/PDMR Shareholding
17:41 BNZL Bunzl PLC
Director/PDMR Shareholding
17:41 SMIN Smiths Group PLC
Director/PDMR Shareholding
17:40 RGM Capital, LLC
Form 8.3 - SDL plc
17:38 GLO ContourGlobal PLC
Transaction in Own Shares
17:38 12FC Southern Gas Networks PLC
Publication of a Prospectus
17:37 BNZL Bunzl PLC
Director/PDMR Shareholding
17:36 Janus Henderson Investors
Form 8.3 - AON plc
17:35 SNG Synairgen plc
Exercise of Options and Total Voting Rights
17:35 DUKE Duke Royalty Limited
Holding(s) in Company
17:31 71ZU Scotland Gas Networks PLC
Publication of a Prospectus
17:30 PNL Personal Assets Trust PLC
Issue of Equity
17:25 QLT Quilter PLC
Transaction in Own Shares
17:24 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:24 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:22 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:22 BHP BHP Group PLC
BHP 2020 AGM Results
17:21 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:18 Janus Henderson Investors
Form 8.3 - SDL plc
17:16 Janus Henderson Investors
Form 8.3 - RWS Holdings plc
17:16 FTSE Russell
0 5/8% Treasury Gilt 2035
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 BGLF Blackstone / GSO Loan Financing Ltd
Transaction in Own Shares
17:10 NUM Numis Corporation PLC
Transaction in Own Shares and Total Voting Rights
17:08 AOF Africa Opportunity Fund Limited
Monthly Report
17:08 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:08 FTSE Russell
0 5/8% Treasury Gilt 2050
17:07 FEME Fidelity EM Qual Inc ETF $
Net Asset Value(s)
17:06 FUSA Fidelity US Qual Inc UCITS USD ACC$
Net Asset Value(s)
17:06 FGQI Fidelity Global Qual Inc USD Inc $
Net Asset Value(s)
17:06 FEMI Fidelity EM Quality Income $ ACC
Net Asset Value(s)
17:06 FEQD Fidelity EU Quality Income ACC
Net Asset Value(s)
17:06 FUSP Fidelity US Qual Inc UCITS GBPACCH
Net Asset Value(s)
17:06 FEQP Fidelity EU Quality Inc ACC Hed
Net Asset Value(s)
17:06 FGQP Fidelity Global Qual Inc GBPACCHed
Net Asset Value(s)
17:06 FEUI Fidelity Eur Qual Income UCITS
Net Asset Value(s)
17:04 KGP Kingspan Group PLC
Director/PDMR Shareholding
17:03 FUSD Fidelity US Qual Inc UCITS USD Inc$
Net Asset Value(s)
17:03 FTC Filtronic PLC
Holding(s) in Company
17:03 FTC Filtronic PLC
Holding(s) in Company
17:01 DSCV discoverIE Group plc
Holding(s) in Company
17:00 MYI Murray International Trust PLC
Transaction in Own Shares
17:00 FIL Fund Management (Ireland) Ltd
Net Asset Value(s)
17:00 MNKS Monks Investment Trust PLC
Issue of Equity
16:59 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
16:59 CNKS Cenkos Securities PLC
Block Admission Interim Review
16:54 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:50 BGCG Baillie Gifford China Grwth TrstPLC
Edison issues initiation on Baillie Gifford China
16:47 VEC Vectura Group plc
Holding(s) in Company
16:46 VEC Vectura Group plc
Holding(s) in Company
16:46 Silchester International Inv. LLP
Form 8.3 - William Hill plc
16:45 Kepler Cheuvreux
Stabilisation Notice
16:45 MIG1 Maven Income & Growth VCT PLC
Statement re NAV and Interim Dividend
16:44 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
16:41 IPLT iShares Physical Metals Platinum $
Second Price Monitoring Extn
16:41 UFO Alien Metals Limited
Second Price Monitoring Extn
16:41 STVG STV Group PLC
Second Price Monitoring Extn
16:41 RKH Rockhopper Exploration plc
Second Price Monitoring Extn
16:41 TRP Tower Resources PLC
Second Price Monitoring Extn
16:40 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:40 PGR Phoenix Global Resources PLC
Second Price Monitoring Extn
16:40 GCM GCM Resources PLC
Second Price Monitoring Extn
16:40 SBIZ SimplyBiz Group PLC (The)
Second Price Monitoring Extn
16:40 BBB Bigblu Broadband PLC
Second Price Monitoring Extn
16:40 HYDG Hydrogen Group PLC
Second Price Monitoring Extn
16:40 IDP InnovaDerma PLC
Second Price Monitoring Extn
16:36 UFO Alien Metals Limited
Price Monitoring Extension
16:36 RKH Rockhopper Exploration plc
Price Monitoring Extension
16:36 TRP Tower Resources PLC
Price Monitoring Extension
16:36 STVG STV Group PLC
Price Monitoring Extension
16:35 BBB Bigblu Broadband PLC
Price Monitoring Extension
16:35 SBIZ SimplyBiz Group PLC (The)
Price Monitoring Extension
16:35 IDP InnovaDerma PLC
Price Monitoring Extension
16:35 IPLT iShares Physical Metals Platinum $
Price Monitoring Extension
16:35 PGR Phoenix Global Resources PLC
Price Monitoring Extension
16:35 HYDG Hydrogen Group PLC
Price Monitoring Extension
16:35 GCM GCM Resources PLC
Price Monitoring Extension
16:34 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:30 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:30 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:29 VTU Vertu Motors PLC
Statement re: press speculation
16:29 SAIN Scottish American Investment Co PLC
Issue of Equity
16:28 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
16:28 AGK Aggreko PLC
Holding(s) in Company
16:27 DCI Dolphin Capital Investors Limited
Update on Cyprus Citizenship Investment Programme
16:22 JUST Just Group PLC
Holding(s) in Company
16:19 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:19 JARA JPMorgan Global Core Real Assets Ld
Dividend Declaration
16:18 JRS JPMorgan Russian Securities PLC
Holding(s) in Company
16:18 NTBR Northern Bear Plc
Holding(s) in Company
16:15 SRE Sirius Real Estate Limited
Holding(s) in Company
16:14 CHG Chemring Group PLC
Holding(s) in Company
16:13 SUMO Sumo Group PLC
Acquisition Update, Issue of Equity and TVR
16:09 BPET BMO Private Equity Trust PLC
Non-Executive Director Declaration
16:05 0QT8 Irish Residential Prop REIT PLC
Holding(s) in Company
16:02 GPOR Great Portland Estates PLC
Holding(s) in Company
16:02 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:00 DNA2 Doric Nimrod Air Two Limited
Dividend Declaration
16:00 DNA3 Doric Nimrod Air Three Limited
Dividend Declaration
16:00 DNA Doric Nimrod Air One Limited
Dividend Declaration
16:00 0QT8 Irish Residential Prop REIT PLC
Holding(s) in Company
16:00 DNA3 Doric Nimrod Air Three Limited
Quarterly Report
16:00 DNA Doric Nimrod Air One Limited
Quarterly Report
16:00 DNA2 Doric Nimrod Air Two Limited
Quarterly Report
16:00 HNE Henderson Eurotrust PLC
Doc re. Notice of AGM
15:59 FOUR 4imprint Group PLC
EBT Purchase
15:57 GOG Go-Ahead Group PLC
Annual Report and Accounts / AGM
15:53 ZCC ZCCM Invs.Hldgs PLC
Half-year Report
15:50 HAST Henderson Alternative Strat Tst PLC
Net Asset Value(s)
15:46 FP. Fondul Proprietatea S.A.
Correction on the 30 Sept shareholding structure
15:44 ZCC ZCCM Invs.Hldgs PLC
Trading Statement
15:36 MLVN Malvern International PLC
Result of AGM
15:35 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTS, SDMN and EFSA
15:30 Syquant Capital
Form 8.3 - RWS LN
15:30 Syquant Capital
Form 8.3 - SDL LN
15:30 QLT Quilter PLC
Form 8.3 - Pollen Street Secured Lending PLC
15:30 PPS Proton Motor Power Systems PLC
Holding(s) in Company
15:27 WCM Investment Management LLC
Form 8.3 - Aon PLC
15:26 AERS Aquila European Renewables Income
Holding(s) in Company
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 -Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - RWS Holdings plc
15:20 BlackRock Group
Form 8.3 -TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 NBMI NB Global Monthly Income Fund Ltd
Director/PDMR Shareholding
15:18 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:15 Mawer Investment Management Ltd
Form 8.3 Aon plc
15:13 TIG Advisors, LLC
Form 8.3 - Hastings Hld Group PLC
15:11 CVBP Coventry Building Society
Publication of Final Terms
15:08 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:01 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 GCL Geiger Counter Ltd
Net Asset Value(s)
14:58 APP Appreciate Group PLC
Holding(s) in Company
14:57 VLG Venture Life Group PLC
Exercise of Share Options & Voting Rights
14:57 DRX Drax Group PLC
Holding(s) in Company
14:55 31PE Canary Wharf Finance II PLC
Directorate Change
14:53 HCFT Highcroft Investments PLC
Trading update and dividend declaration
14:51 31PE Canary Wharf Finance II PLC
Half-year Report
14:49 Edward Roskill
Form 8.3 - AMENDMENT re NAHL Group plc
14:48 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
14:47 SNGR S.N.G.N. Romgaz S.A.
Deputy Chief Executive Officer mandate extension
14:47 BA. BAE SYSTEMS PLC
Director/PDMR Shareholding
14:46 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:45 POW Power Metal Resources PLC
Botswana Molopo Farms Complex - Drilling Commences
14:45 TSI Two Shields Investments PLC
Kalahari Key update
14:44 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
14:44 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
14:41 DRX Drax Group PLC
Holding(s) in Company
14:39 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:34 Albert Bridge Capital LLP
Form 8.3 - AA Plc
14:32 CRN Cairn Homes plc
Holding(s) in Company
14:31 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:25 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
14:23 ELSA Societatea Energetica Electrica SA
Transactions related parties - EFSA and CEO
14:22 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
14:22 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:22 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
14:22 EAT European Assets Trust PLC
Net Asset Value(s)
14:21 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
14:21 FCIT F&C Investment Trust PLC
Net Asset Value(s)
14:21 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
14:19 BMO Asset Management Inv Trusts
Net Asset Value(s)
14:13 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
14:05 IDP InnovaDerma PLC
Second Price Monitoring Extn
14:04 MPL Mercantile Ports & Logistics Ltd
Result of Annual General Meeting
14:04 DFS DFS Furniture PLC
Notice of AGM
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 FLTR Flutter Entertainment PLC
Notice of Q3 2020 Trading Update
14:00 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:00 IDP InnovaDerma PLC
Price Monitoring Extension
13:59 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:58 Northern Trust Corporation
Form 8.3 - Aon PLC
13:51 SNG Synairgen plc
Director/PDMR Shareholding
13:49 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:47 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:45 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
13:34 LNTR Lenta PLC
Lenta Q320 Conference Call Dial In Details
13:31 KSPI JSC Kaspi.kz
Publication of a Prospectus
13:31 Lazard Asset Management
Form 8.3 - Aon Plc
13:28 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:26 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:23 RR. Rolls-Royce Holdings plc
Holding(s) in Company
13:22 iShares Physical Metals Plc
Publication of Final Terms
13:21 BLND British Land Co PLC
Director/PDMR Shareholding
13:20 iShares Physical Metals Plc
Publication of Final Terms
13:20 0UKI Bank of Nova Scotia
Form 8.3 - William Hill PLC
13:19 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
13:18 AST Ascent Resources PLC
Issue of Consultancy Shares and TVR
13:17 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
13:17 TMO Time Out Group plc
Block Admission Application
13:16 0UKI Bank of Nova Scotia
Form 8.3 - G4S plc
13:15 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
13:14 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
13:11 J.P. Morgan Securities LLC
Aon plc 8.3
13:11 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
13:10 MJH MJ Hudson Group PLC
Director/PDMR Shareholding
13:09 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
13:09 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:08 J O Hambro Capital Management Ld
Letter of Intent - SDL PLC
13:05 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:05 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:04 J O Hambro Capital Management Ld
Form 8.3 - SDL PLC
13:03 JUST Just Group PLC
Completion of 250m Green Tier 2 Capital Issue
13:01 ALU Alumasc Group PLC
Director/PDMR Shareholding
13:00 AEMC Aberdeen Emerging Markets Inv Co Ld
Portfolio Update
12:59 WisdomTree Commodity Securities Ltd
Commodity Securities Share Holder Meeting
12:58 FIL Limited
Form 8.3 - William Hill Plc
12:57 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:56 FIL Limited
Form 8.3 - Willis Towers Watson Plc
12:55 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
12:54 HRI Herald Investment Trust PLC
Net Asset Value
12:53 M&G Investment Management Ltd
Form 8.3 - William Hill plc
12:51 84JL Bank of America Corporation
Publication of Suppl.Prospcts
12:49 ORIT Octopus Renewables Infra Trust PLC
Holding(s) in Company
12:47 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:44 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:43 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:43 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:41 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:39 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:38 NAIT North American Income Trust (The)
Net Asset Value(s)
12:38 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:38 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:38 MUT Murray Income Trust PLC
Net Asset Value(s)
12:38 MYI Murray International Trust PLC
Net Asset Value(s)
12:38 SHRS Shires Income PLC
Net Asset Value(s)
12:38 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:38 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:38 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:38 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:38 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:38 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:38 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:38 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:38 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:38 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:36 BPKD Bank Pekao S.A.
Letter from the BGF on establishing the MREL
12:36 TRY TR Property Investment Trust PLC
Net Asset Value(s)
12:34 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
12:33 CVBP Coventry Building Society
Publication of a Prospectus
12:32 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:31 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:30 ECEL Eurocell plc
Director/PDMR Shareholding
12:29 RR. Rolls-Royce Holdings plc
Holding(s) in Company
12:29 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:28 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:28 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:28 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:26 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:25 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:25 MRCH Merchants Trust PLC
Net Asset Value(s)
12:25 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:24 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:24 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:24 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:24 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:24 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:24 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:24 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:24 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:24 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:24 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:23 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:22 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:22 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:20 Henderson Investment Funds Limited
Net Asset Value(s)
12:16 WHR Warehouse REIT PLC
Director/PDMR Shareholding
12:15 TMT TMT Investments PLC
Holding(s) in Company
12:15 INSP Inspirit Energy Holdings PLC
Holding(s) in Company
12:14 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:11 Archax Ltd
Archax closes overfunded seed raise
12:09 MAJE Majedie Investments PLC
Net Asset Value(s)
12:08 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:07 SSE SSE PLC
Group Energy and Commercial Director
12:04 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:03 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:03 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:03 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:03 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:03 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
12:03 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
12:03 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
12:02 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:02 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
12:01 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
12:01 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
12:01 NESF NextEnergy Solar Fund Limited
Kepler Trust Intelligence: New Research
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - NAHL Group PLC
12:00 LKOD PJSC LukOil
Result of BoD Meeting
12:00 PHP Primary Health Properties PLC
Scrip dividend reference price
12:00 LKOD PJSC LukOil
EGM Agenda
12:00 AGT AVI Global Trust PLC
Net Asset Value(s)
12:00 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
12:00 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:59 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:58 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:58 Aberdeen Investment Trusts
Net Asset Value(s)
11:56 SRT SRT Marine Systems PLC
Result of AGM
11:56 SDR Schroders PLC
Form 8.3 - William Hill plc
11:56 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:55 IRSH Societe Generale SA
Form 8.3 - AA plc
11:55 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:54 SDR Schroders PLC
Form 8.3 - G4S plc
11:54 PIMCO ETFs PLC
Net Asset Value(s)
11:53 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:52 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc Replacement
11:52 SN. Smith & Nephew Plc
Dividend Declaration
11:51 Greenvale Capital LLP
Form 8.3 - William Hill PLC
11:51 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:51 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:50 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:49 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:48 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:47 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
11:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:42 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - G4S plc
11:40 CS Securities (Europe) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:37 J.P. Morgan Securities PLC.
Stabilisation Notice
11:36 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:36 J.P. Morgan Securities PLC.
Stabilisation Notice
11:36 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:34 CPIC China Pacific Insurance Grp Co. Ltd
Announcement relating to Premium Income
11:33 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:33 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:33 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
11:33 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:32 Bank of America Merrill Lynch
Form 38.5(a) - Willis Towers Watson
11:31 SML Strategic Minerals PLC
Replacement RNS - Q3 Cobre Sales & Cash Balance
11:31 FOXT Foxtons Group PLC
Holding(s) in Company
11:30 NCYT Novacyt S.A.
Acquisition of IT-IS International Ltd
11:30 SHED Urban Logistics REIT PLC
Result of General Meeting & Total Voting Rights
11:30 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:29 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:28 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:27 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
11:27 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
11:27 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
11:27 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
11:27 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
11:27 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
11:27 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
11:27 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
11:27 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
11:27 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
11:27 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
11:27 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
11:27 EUSR UBS ETF EMU Sri
Net Asset Value(s)
11:27 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:26 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
11:26 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
11:26 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
11:26 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
11:26 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
11:26 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
11:26 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
11:26 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
11:26 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
11:26 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
11:26 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
11:26 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
11:26 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
11:26 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
11:26 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
11:26 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
11:26 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
11:26 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
11:26 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
11:26 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
11:26 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
11:26 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
11:26 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
11:25 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:25 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:24 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:22 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
11:22 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
11:22 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
11:22 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
11:22 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
11:22 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
11:22 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
11:22 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
11:22 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
11:22 GoldmanSachs International
Form 38.5(a) - AON PLC
11:20 GoldmanSachs International
Form 38.5(b) - AON PLC
11:20 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:20 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:20 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:20 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:20 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
11:19 GoldmanSachs International
Form 8.5 (EPT/RI)
11:19 GoldmanSachs International
Form 8.5 (EPT/RI)
11:19 JPMorgan Asset Management
Form 8.6(Public) CIFM Europe Dynamic Strategy Fund
11:19 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:17 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:17 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:17 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:17 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:17 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:17 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:17 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:17 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:17 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:17 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:17 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:17 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:17 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
11:17 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:17 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:16 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:16 FAN Volution Group plc
Director/PDMR Shareholding
11:16 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:16 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:16 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:16 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:16 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:15 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:14 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:14 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:12 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
11:12 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:12 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:11 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:11 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:11 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:11 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:10 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:10 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
11:10 SCLP Scancell Holdings Plc
Holding(s) in Company
11:09 UBS ETFS Lux
Net Asset Value(s)
11:08 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:08 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:07 NAIT North American Income Trust (The)
Portfolio disclosure
11:07 ADIG Aberdeen Diversified I&G Trust PLC
Portfolio disclosure
11:07 DIG Dunedin Income Growth Inv Tst PLC
Portfolio disclosure
11:07 MUT Murray Income Trust PLC
Portfolio disclosure
11:07 MYI Murray International Trust PLC
Portfolio disclosure
11:07 SHRS Shires Income PLC
Portfolio disclosure
11:07 DGN Asia Dragon Trust PLC
Portfolio disclosure
11:07 ABD Aberdeen New Dawn Invest Trust PLC
Portfolio disclosure
11:07 ANW Aberdeen New Thai Inv Trust PLC
Portfolio disclosure
11:07 ASEI Aberdeen Standard Equity Income Tst
Portfolio disclosure
11:07 ASCI Aberdeen Smaller Co's Inc Tst PLC
Portfolio disclosure
11:07 SLS Standard Life UK Small.Co's Tst PLC
Portfolio disclosure
11:07 ANII Aberdeen New India Invest Trust PLC
Portfolio disclosure
11:07 AAS Aberdeen Standard Asia Focus PLC
Portfolio disclosure
11:07 AJIT Aberdeen Japan Investment Trust PLC
Portfolio disclosure
11:07 AAIF Aberdeen Asian Income Fund Limited
Portfolio disclosure
11:07 ALAI Aberdeen Latin American Inc Fd Ltd
Portfolio disclosure
11:06 Colebrooke Partners Limited
Form 8.3 - NAHL Group
11:05 KIBO Kibo Energy PLC
Second Price Monitoring Extn
11:05 COPL Canadian Overseas Petroleum Ltd
Second Price Monitoring Extn
11:05 OMI Orosur Mining Inc
Second Price Monitoring Extn
11:05 GCM GCM Resources PLC
Second Price Monitoring Extn
11:05 UFO Alien Metals Limited
Second Price Monitoring Extn
11:03 AMC Amur Minerals Corporation
Issue of Equity - Replacement
11:01 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
11:01 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
11:01 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
11:00 POG Petropavlovsk PLC
Issue of Shares
11:00 TSL ThinkSmart Limited
Capital Return and Dividend and Notice of AGM
11:00 TSCO Tesco PLC
Director/PDMR Shareholding
11:00 COPL Canadian Overseas Petroleum Ltd
Price Monitoring Extension
11:00 KIBO Kibo Energy PLC
Price Monitoring Extension
11:00 OMI Orosur Mining Inc
Price Monitoring Extension
11:00 UFO Alien Metals Limited
Price Monitoring Extension
11:00 GCM GCM Resources PLC
Price Monitoring Extension
11:00 Berry Street Capital Management LLP
Form 8.3 - Pollen Street Secured Lending PLC
10:58 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
10:58 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:57 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
10:56 40HT National Australia Bank Ld
NAB 2020 Annual General Meeting Update
10:55 SOS Sosandar PLC
Result of AGM
10:53 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:51 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:45 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:42 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:39 JPMorgan Investment Trusts
Net Asset Value(s)
10:36 DGE Diageo PLC
Director/PDMR Shareholding
10:35 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:35 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:35 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:35 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:35 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:34 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:34 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:34 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:34 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:34 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:34 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:34 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:34 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:34 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:34 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:34 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:34 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:34 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:34 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:33 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:30 LIT Litigation Capital Management Ltd
Incentive Awards
10:28 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:27 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:27 FRUC Frk Liberty USD IG Corp Bond UCITS
Net Asset Value(s)
10:27 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:27 FRXE Frk Liberty Euro Short Mat UCITS
Net Asset Value(s)
10:27 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:27 FREQ Frk LibertyQ European Equity UCITS
Net Asset Value(s)
10:27 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:25 G3E G3 Exploration Limited
Suspension of Listing
10:24 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:24 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 14.10.20
10:24 KraneShares ICAV
KraneShares ICAV 14.10.20
10:23 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:23 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:23 JPMorgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:23 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:23 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:23 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:22 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 14.10.20
10:22 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:22 IRSH Societe Generale SA
Form 8.3 - TalkTalk Telecom Group plc
10:22 AMC Amur Minerals Corporation
Issue of Equity
10:22 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:22 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:21 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 14.10.20
10:21 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:21 Aberdeen Investment Trusts
Portfolio disclosure
10:20 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 14.10.20
10:19 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 14.10.20
10:18 J.P. Morgan Securities PLC.
Stabilisation Notice
10:18 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:17 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 14.10.20
10:16 J.P. Morgan Securities PLC.
Stabilisation Notice
10:16 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:15 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:09 BLOE Block Energy PLC
TR-1: Notification of major holdings
10:00 Office of Communications
Ofcom: BT's compliance as BB USO provider
10:00 MNG M&G PLC
Director/PDMR Shareholding
09:58 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:58 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
09:57 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:57 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
09:56 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:55 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:55 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:55 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:55 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:55 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:55 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:55 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:55 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:55 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:55 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:55 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:55 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:55 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:55 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:55 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:55 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:55 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:55 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:55 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:55 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:55 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:55 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:55 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:55 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:55 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:55 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:55 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:55 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:54 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:54 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:54 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:54 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:54 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:54 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:54 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:54 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:54 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:54 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:54 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:54 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:54 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:54 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:54 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:54 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:54 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:54 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:54 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:54 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:54 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:54 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:54 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:54 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:54 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:54 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:54 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:54 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:53 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:53 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:53 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:53 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:53 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:53 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:53 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:53 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:53 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:53 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:47 CBG Close Brothers Group PLC
Director/PDMR Shareholding
09:46 BAR Brand Architekts Group PLC
Holding(s) in Company
09:44 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:43 Artemis Investment Management LLP
Form 8.3 - William Hill PLC
09:41 DPH Dechra Pharmaceuticals PLC
Additional Listing
09:39 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:38 BAB Babcock International Group PLC
Holding(s) in Company
09:36 JCGI JPMorgan China Growth & Income PLC
Holding(s) in Company
09:36 Numis Securities Limited
Form 8.5 (EPT/RI) - SDL plc
09:34 Numis Securities Limited
Form 8.5 (EPT/RI) - RWS Holdings plc
09:32 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)-Amendment
09:30 SOHO Triple Point Social Housing REIT
Publication of Supplementary Prospectus
09:30 Invesco Markets PLC
Net Asset Value(s)
09:30 Numis Securities Limited
Form 8.5 (EPT/RI) - Pollen Street Sec Lending plc
09:28 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:24 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:22 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:20 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
09:20 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
09:20 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
09:20 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
09:19 ENQ EnQuest PLC
Maturity date extension: High Yield & Retail Notes
09:17 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:16 LOGP Lansdowne Oil & Gas plc
Providence Resources P.l.c Barryroe Presentation
09:16 MSMN Mosman Oil and Gas Limited
Falcon-1 Log Results indicate Hydrocarbons
09:16 Nomura Next Funds Ireland PLC
Net Asset Value(s)
09:11 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:08 UFLT InvescoII USD FRN UCITS $
Net Asset Value(s) - Revised
09:06 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:05 AGM Applied Graphene Materials PLC
Second Price Monitoring Extn
09:04 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:00 61NM Kennedy Wilson Europe Real Estate
Results of Tender Offer
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 WAND WANdisco Plc
AWS GoDaddy LiveData Migrator Webinar
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 AGM Applied Graphene Materials PLC
Price Monitoring Extension
09:00 GCM GCM Resources PLC
Price Monitoring Extension
08:59 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:59 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:59 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:59 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:59 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:58 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:57 Fundlogic Alternatives PLC
Net Asset Value(s)
08:56 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
08:55 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:54 OEX Oilex Ltd
Armour Completion and Update on Projects
08:53 Expat Asset Management EAD
Net Asset Value(s)
08:46 Invesco Markets II PLC
Net Asset Value(s)
08:45 J.P. Morgan Securities PLC.
Stabilisation Notice
08:37 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:13 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:13 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:13 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:13 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:12 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:12 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:12 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:12 TVOL Tabula J.P Morgan Global Credit Vol
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 HMCT HSBC ETFs MSCI China A Incl UCITS $
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)
08:09 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:09 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:09 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:09 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:09 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:08 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:08 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:08 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:08 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:08 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:08 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:08 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:08 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:08 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:08 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:08 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:08 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:07 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:07 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:05 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:05 STAR Starcom PLC
Trading Update
08:05 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:04 Tabula ICAV
Net Asset Value(s)
08:03 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:03 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:02 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:00 AIM
AIM Notice - 15/10/2020
08:00 Official List
Official List Notice
08:00 iShares IV PLC
Launch of New Share Class
08:00 London Stock Exchange Notice
Admission to Trading - 15/10/2020
08:00 FIVE X5 Retail Group N.V.
X5 REPORTS 15.4% NET RETAIL SALES GROWTH IN Q3 '20
08:00 SMIN Smiths Group PLC
Annual Financial Report
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AIM
Schedule One - SourceBio International Plc
08:00 Apeiron Biologics AG
APEIRON strengthens shareholder structure
08:00 AVAP Avation PLC
Trading Statement
07:58 FIN Finablr PLC
Update on Proposed Transaction
07:57 HSBC ETFs PLC
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:39 PLAZ Plaza Centers N.V.
lawsuit against certain parties(relating US-asset)
07:38 OGDC Oil and Gas Development Company Ltd
RESIGNATION OF DIRECTOR
07:34 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
07:33 Expat Asset Management EAD
Net Asset Value(s)
07:33 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
07:32 Expat Asset Management EAD
Net Asset Value(s)
07:30 Official List
Suspension - G3 Exploration Limited
07:30 ANIC Agronomics Limited
Investee Company Update: LIVEKINDLY Collective
07:29 13SG First Abu Dhabi Bank P.J.S.C.
FAB Series 92 - HKD300 Million Fixed due 2025
07:23 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:23 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:23 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:23 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:23 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:21 UBS Irish ETFS
Net Asset Value(s)
07:15 ELSA Societatea Energetica Electrica SA
Court Approval - merger by absorption of the DSOs
07:12 IGG IG Group Holdings plc
Director Declaration
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEDS iShares MSCI USA 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 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:07 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:06 VEIL Vietnam Enterprise Investments Ltd
Net Asset Value(s)
07:01 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 PSSL Pollen Street Secured Lending PLC
Transaction in Own Shares and Total Voting Rights
07:01 PSSL Pollen Street Secured Lending PLC
Rule 2.9 Announcement
07:01 CMCL Caledonia Mining Corporation PLC
Notification of change to significant shareholder
07:01 BBB Bigblu Broadband PLC
Director/PDMR Shareholding
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:01 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:01 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:01 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:01 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:01 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:01 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:01 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:01 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:01 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:01 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:01 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:00 VDMO Vanguard Glbl Mmntm Fctr UCITS ETF$
Net Asset Value(s)
07:00 VDLQ Vanguard Glbl Liq Fctr UCITS ETF $
Net Asset Value(s)
07:00 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:00 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:00 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:00 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:00 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:00 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:00 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:00 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:00 BKM BankMuscat (S.A.O.G)
Unaudited results for nine months ended 30Sep 2020
07:00 HANetf ICAV
Net Asset Value(s)
07:00 LIT Litigation Capital Management Ltd
Holding(s) in Company
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 Invesco Markets II PLC
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 AT1 InvescoII AT1 Capital Bond UCITS$
Net Asset Value(s)
07:00 AT1S InvescoII AT1 Cap Bond HDG DIST
Net Asset Value(s)
07:00 AT1D InvescoII AT1 Cap Bond UCITS DIST
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 JPMorgan ETFs (Ireland) ICAV
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 RCN Redcentric PLC
Trading Update
07:00 GHT Gresham Technologies PLC
Exercise of Options
07:00 CER Cerillion PLC
Trading Update
07:00 CAY Charles Stanley Group PLC
Q2 Trading Update & Notice of Results
07:00 CRH CRH PLC
Transaction in Own Shares
07:00 DIS Distil PLC
Interim Results for the 6m ended 30 September 2020
07:00 GWMO Great Western Mining Corp. plc
Operations Update
07:00 SLA Standard Life Aberdeen plc
Transaction in Own Shares
07:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
07:00 VLX Volex PLC
Trading Update
07:00 SDR Schroders PLC
Q3 2020 update
07:00 APQ APQ Global Limited
Book value report
07:00 AAU Ariana Resources PLC
MAIDEN JORC RESOURCE AT MAGELLAN PROJECT, CYPRUS
07:00 JOG Jersey Oil and Gas PLC
The Buchan Oil Field - A New Beginning
07:00 HONY Honeycomb Investment Trust PLC
Transaction in Own Shares & Total Voting Rights
07:00 MARS Marston's PLC
Year End Trading Update
07:00 FP. Fondul Proprietatea S.A.
September 2020 Factsheet
07:00 ADES ADES International Holding PLC
Transaction in Own Shares
07:00 LPA LPA Group PLC
Project Award - subject to contract
07:00 BOWL Hollywood Bowl Group plc
Trading Statement - Year Ended 30 September 2020
07:00 ATYM Atalaya Mining PLC
Third Quarter 2020 Operations Update
07:00 HSW Hostelworld Group PLC
Trading update
07:00 APF Anglo Pacific Group PLC
Transaction in Own Shares
07:00 NXR Norcros PLC
Trading Update
07:00 AO. AO World plc
Trading Statement
07:00 CMCL Caledonia Mining Corporation PLC
Notification of change to significant shareholder
07:00 CSP Countryside Properties PLC
FY 2020 Trading Statement
07:00 VTY Vistry Group PLC
Partnerships signs significant new contracts
07:00 GABI GCP Asset Backed Income Fund Ltd
Transaction in Own Shares
07:00 DSCV discoverIE Group plc
Trading Update
07:00 PSDL Phoenix Spree Deutschland Limited
Transaction in Own Shares
07:00 RYA Ryanair Holdings PLC
RYANAIR TO CUT WINTER CAPACITY FROM 60% TO 40%
07:00 SUPR Supermarket Income REIT PLC
RENT COLLECTION UPDATE & NOTICE OF AGM
07:00 YCA Yellow Cake PLC
Transaction in Own Shares
07:00 BRK Brooks Macdonald Group PLC
Quarterly Announcement of Funds under Management