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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:28 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:23 Dr Antonios Zamar
Form 8.3 - InnovaDerma PLC
18:20 TOT Total Produce Plc
Holding(s) in Company
18:20 Cisco Systems, Inc.
Update on Antitrust Conditions
18:17 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:15 KIE Kier Group PLC
Director Declaration
18:12 RHIM RHI Magnesita N.V.
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)
17:57 Fifth Street Station LLC
Form 8.3 - Arrow Global Group plc
17:57 LND Landore Resources Limited
3.5 Million Fundraising
17:51 EMG Man Group plc
Transaction in Own Shares
17:48 ABF Associated British Foods PLC
Directorate Change
17:46 MTPH Midatech Pharma PLC
Holding(s) in Company
17:43 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:35 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:34 ING Ingenta PLC
Transaction in Own Shares and TVR
17:30 FTSE Russell
Imimobile
17:30 FTSE Russell
Dunelm Group
17:30 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:28 BMN Bushveld Minerals Limited
Director/PDMR Shareholding
17:27 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:25 SAFE Safestore Holdings plc
Holding(s) in Company
17:25 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:25 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:23 KPC Keystone Investment Trust Plc
Holding(s) in Company
17:23 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 IDEA Ideagen PLC
Issue of Equity & Total Voting Rights
17:15 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:14 BMD Baronsmead Second Venture Trust PLC
Result of AGM
17:13 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:12 FOXT Foxtons Group PLC
Transaction in Own Shares
17:11 GLO ContourGlobal PLC
Transaction in Own Shares
17:10 BRW Brewin Dolphin Holdings PLC
Director/PDMR Shareholding
17:09 VSL VPC Specialty Lending Invest. PLC
Transaction in Own Shares
17:09 GMAA Gama Aviation PLC
Director/PDMR Shareholding
17:08 PNL Personal Assets Trust PLC
Issue of Equity
17:08 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:08 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:07 NAIT North American Income Trust (The)
Transaction in Own Shares
17:07 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:05 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:05 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:05 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:03 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
17:03 MNKS Monks Investment Trust PLC
Issue of Equity
16:59 REL RELX PLC
Director/PDMR Shareholding
16:57 MCB McBride PLC
Transaction in Own Shares
16:55 CARD Card Factory PLC
Holding(s) in Company
16:52 QLT Quilter PLC
Transaction in Own Shares
16:51 Varenne Capital Partners
Form 8.3 - Codemasters Group Holdings PLC
16:50 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
16:48 FTSE Russell
Nominal Change: 0 5/8% Treasury Gilt 2050
16:47 BGUK Baillie Gifford UK Growth Fund PLC
Issue of Equity
16:47 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:46 UTL UIL Limited
Transaction in Own Shares
16:45 LWDB Law Debenture Corp PLC
Net Asset Value(s)
16:44 LWI Lowland Investment Co PLC
Monthly Factsheet as at 31 January 2021
16:43 HSL Henderson Smaller Cos Inv Tst PLC
Monthly Factsheet as at 31 January 2021
16:42 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:41 BLOE Block Energy PLC
Second Price Monitoring Extn
16:41 EDL Edenville Energy PLC
Second Price Monitoring Extn
16:41 OBC Online Blockchain PLC
Second Price Monitoring Extn
16:41 LGLD LG Electronics Incorporated
Second Price Monitoring Extn
16:41 96ES Barclays Bank PLC
Proposed placing in Hargreaves Lansdown
16:41 WEY Wey Education PLC
Second Price Monitoring Extn
16:39 HOT Henderson Opportunities Trust PLC
Monthly Factsheet as at 31 January 2021
16:36 EDL Edenville Energy PLC
Price Monitoring Extension
16:36 LGLD LG Electronics Incorporated
Price Monitoring Extension
16:36 ASC ASOS PLC
Director/PDMR Shareholding
16:36 HINT Henderson Intl. Income Trust PLC
Monthly Factsheet as at 31 January 2021
16:35 BLOE Block Energy PLC
Price Monitoring Extension
16:35 ASHM Ashmore Group PLC
Holding(s) in Company
16:35 HEFT Henderson European Focus Trust PLC
Monthly Factsheet as at 31 January 2021
16:35 TRI Trifast PLC
Price Monitoring Extension
16:35 OBC Online Blockchain PLC
Price Monitoring Extension
16:35 HHI Henderson High Income Trust PLC
Monthly Factsheet as at 31 January 2021
16:35 WEY Wey Education PLC
Price Monitoring Extension
16:34 HNE Henderson Eurotrust PLC
Monthly Factsheet as at 31 January 2021
16:34 JAGI JPMorgan Asia Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:33 HDIV Henderson Diversified Income TstPLC
Monthly Factsheet as at 31 January 2021
16:32 CTY City of London Investment Trust PLC
Monthly Factsheet as at 31 January 2021
16:32 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:31 SAIN Scottish American Investment Co PLC
Issue of Equity
16:31 Yacktman Asset Management LP
Form 8.3 - Aggreko PLC
16:30 Official List
Restoration: Path Investments PLC
16:29 ASHM Ashmore Group PLC
Director/PDMR Shareholding
16:27 BMPG BMO Managed Portfolio Trust PLC
Transaction in Own Shares
16:25 BMPI BMO Managed Portfolio Trust - BMPI
Transaction in Own Shares
16:25 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AGGREKO PLC Amendment
16:23 BGEU Baillie Gifford European Grw Ts PLC
Issue of Equity
16:23 BBH BB Healthcare Trust PLC
Issue of Equity
16:22 96OJ Keele Residential Funding PLC
Annual Financial Report
16:21 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:20 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
16:19 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:19 BVT Baronsmead Venture Trust PLC
Result of AGM
16:19 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:17 ANII Aberdeen New India Invest Trust PLC
Director/PDMR Shareholding
16:11 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:11 BNKR Bankers Investment Trust PLC
Monthly Factsheet as at 31 January 2021
16:10 0A28 Prosus NV
Transaction in Own Shares
16:06 NPSN Naspers Limited
Transaction in Own Shares
15:54 NMRP National Milk Records PLC
Director/PDMR Shareholding
15:54 AJIT Aberdeen Japan Investment Trust PLC
Holding(s) in Company
15:53 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:50 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:50 RM. RM PLC
Director/PDMR Shareholding
15:45 VOD Vodafone Group Plc
Director/PDMR Shareholding
15:45 DIG Dunedin Income Growth Inv Tst PLC
Compliance with Market Abuse Regualtion
15:44 BHI BMO UK High Income Trust PLC
Portfolio Update
15:37 FCIT F&C Investment Trust PLC
Portfolio Update
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - GFS LN
15:30 Syquant Capital
Form 8.3 - CLSN LN
15:30 Syquant Capital
Form 8.3 -CDM LN
15:30 Syquant Capital
Form 8.3 - FUTR LN
15:30 Syquant Capital
Form 8.3 - GOCO LN
15:30 Syquant Capital
Form 8.3 - CWD LN
15:30 GCL Geiger Counter Ltd
Net Asset Value(s)
15:30 DOM Domino's Pizza Group PLC
Holding(s) in Company
15:29 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:25 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:24 OCDO Ocado Group PLC
Notice of AGM
15:22 RPS RPS Group PLC
Notification of Major Holdings
15:20 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
15:20 BlackRock Group
Form 8.3 - Aggreko plc
15:20 BlackRock Group
Form 8.3 - Dialog Semiconductor 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 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Scapa 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
15:18 EOG Europa Oil & Gas (Holdings) PLC
Result of Broker Option and Posting of Circular
15:15 K3C K3 Capital Group PLC
Holding(s) in Company
15:15 DOM Domino's Pizza Group PLC
Holding(s) in Company
15:14 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
15:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of SignatureAviation
15:09 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of RSA INSURANCE
15:09 TKO Taseko Mines Limited
Director/PDMR Shareholding
15:08 MAJE Majedie Investments PLC
Net Asset Value(s)
15:04 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
15:04 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:03 0UKI Bank of Nova Scotia
Form 8.3 - William Hill Plc
15:03 DBAN Deutsche Beteiligungs AG
Edison issues review on Deutsche Beteiligungs
15:03 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Aggreko plc
15:00 SCLP Scancell Holdings Plc
BLOCK LISTING SIX MONTHLY RETURN
15:00 Citadel Group
Form 8.3 - William Hill PLC
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 Epsilogen Limited
Nature Cites IgE Antibodies as Technology to Watch
14:56 TCAP TP ICAP PLC
Holding(s) in Company
14:56 Citadel Group
Form 8.3 - Codemasters Group Holdings plc
14:55 LUCE Luceco PLC
Employee Benefit Trust Share Purchase
14:54 TRI Trifast PLC
Holding(s) in Company
14:53 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
14:53 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
14:52 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
14:52 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
14:52 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
14:52 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
14:48 Legal & General Investment Mgmnt Ld
Form 8.3 - TalkTalk Telecom Group plc
14:45 Russell Investments Ltd
Form 8.3 - AGGREKO PLC - Amendment
14:44 BCI BMO Capital & Income Inv Tst PLC
Results of Annual General Meeting
14:44 Legal & General Investment Mgmnt Ld
Form 8.3 - Signature Aviation plc
14:44 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
14:38 Legal & General Investment Mgmnt Ld
Form 8.3 - GoCo Group plc
14:38 35YC Quebec
Monthly Report on Fin. Trans., October 31, 2020
14:38 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:37 TILS Tiziana Life Sciences PLC
Tiziana at BIO CEO & Investor Digital Conference
14:36 CLIG City of London Investment Group PLC
Holding(s) in Company
14:36 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
14:36 CCJI CC Japan Income & Growth Trust PLC
Subscription Price & Subscription Shares Allotment
14:35 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
14:35 17ZG Wells Fargo & Company
Doc re. Form 8-K
14:35 STB Secure Trust Bank PLC
Holding(s) in Company
14:31 Legal & General Investment Mgmnt Ld
Form 8.3 - Future plc
14:31 State Street Global Advisors
Form 8.3 - G4S Plc
14:30 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
14:27 Eagle Capital Management, LLC
Form 8.3 - Aon Plc
14:26 UU. United Utilities Group PLC
Director Declaration
14:25 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Future Plc
14:24 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:23 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko plc
14:20 State Street Global Advisors
Form 8.3 - Future plc
14:19 TRY TR Property Investment Trust PLC
Net Asset Value(s)
14:19 Russell Investments Ltd
Form 8.3 - AGGREKO PLC
14:19 GLEN Glencore PLC
2021 Distribution Timetable
14:15 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
14:15 State Street Global Advisors
Form 8.3 - Aggreko plc
14:14 CCPG CVC Credit Partners European Opps.
Ordinary Share Conversion March 2021
14:13 Credit Suisse Securities (Eur) Ltd
Post Stab Notice - Pinewood Finco PLC 3.25% 2025
14:12 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Aggreko Plc
14:11 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
14:10 D E Shaw & Co LP
Form 8.3 - G4S plc
14:10 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
14:10 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - GoCo Group Plc
14:09 UBS Irish ETFS
Net Asset Value(s)
14:07 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Arrow Global Plc
14:06 JAN Jangada Mines PLC
Second Price Monitoring Extn
14:06 AQR Capital Management, LLC
Form 8.3 - DIALOG SEMICONDUCTOR PLC
14:06 WPHO Windar Photonics PLC
Second Price Monitoring Extn
14:06 DISH BigDish PLC
Second Price Monitoring Extn
14:06 MPL Mercantile Ports & Logistics Ltd
Second Price Monitoring Extn
14:06 CUSN Cornish Metals Inc.
Second Price Monitoring Extn
14:05 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:05 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
14:05 KNB Kanabo Group PLC
Second Price Monitoring Extn
14:04 Acadian Asset Management LLC
Form 8.3 - Dialog Semiconductor plc
14:03 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
14:02 ARB Argo Blockchain PLC
Statement re Share Price
14:01 CUSN Cornish Metals Inc.
Price Monitoring Extension
14:01 DISH BigDish PLC
Price Monitoring Extension
14:01 BLOE Block Energy PLC
Price Monitoring Extension
14:01 KNB Kanabo Group PLC
Price Monitoring Extension
14:01 MPL Mercantile Ports & Logistics Ltd
Price Monitoring Extension
14:01 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
14:00 OVB Ovoca Bio PLC
Result of EGM
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 FFWD FastForward Innovations Limited
Price Monitoring Extension
14:00 CGO Contango Holdings PLC
Exercise of Warrants
14:00 WPHO Windar Photonics PLC
Price Monitoring Extension
14:00 MODE Mode Global Holdings PLC
Price Monitoring Extension
14:00 JAN Jangada Mines PLC
Price Monitoring Extension
13:58 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:57 SDR Schroders PLC
Form 8.3 - GoCo Group plc
13:57 15AV Nordea Bank Abp
Managers transactions Romantschuk
13:56 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:54 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:52 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
13:52 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:49 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:48 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Weekly Estimate
13:47 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - AFH Financial Group Plc
13:47 Northern Trust Corporation
Form 8.3 - AON PLC
13:45 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
13:40 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
13:40 CDM Codemasters Group Holdings PLC
Court Sanction of Scheme of Arrangement
13:37 EMIS EMIS Group PLC
Director/PDMR Shareholding
13:37 HUW Helios Underwriting Plc
Revision to Adjusted Net Asset Value
13:30 LKOD PJSC LukOil
Results of Reserves Assessment
13:26 LSAA Life Settlement Assets PLC
Net Asset Value(s)
13:20 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:15 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:12 SEPL Seplat Petroleum Development Co PLC
Notice of Results
13:12 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:10 KPC Keystone Investment Trust Plc
Net Asset Value(s)
13:09 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
13:09 AGT AVI Global Trust PLC
Net Asset Value(s)
13:07 69ZM Intu Debenture PLC
Draft Property Valuation Schedules
13:06 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
13:06 PRSM Blue Prism Group PLC
Holding(s) in Company
13:05 BHI BMO UK High Income Trust 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 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:04 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:03 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:02 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
13:02 IIT Independent Investment Trust PLC
Net Asset Value(s)
13:01 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
13:01 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:59 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:58 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:58 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:57 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:56 Kempen Capital Management N.V.
Form 8.3 - Dialog Semiconductor PLC
12:56 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
12:55 CPX CAP-XX Limited
Light energy harvesting evaluation modules
12:52 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:51 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:51 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:51 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:51 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:51 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:51 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:51 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:51 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:51 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:48 Henderson Investment Funds Limited
Net Asset Value(s)
12:47 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:43 Credit Agricole S.A.
Form 8.3 - Dialog Semiconductor plc
12:40 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:39 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:35 PLZL PJSC Polyus
Notice of financial results for 4Q and FY2020
12:34 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:33 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
12:33 IDP InnovaDerma PLC
Form 8.3 - InnovaDerma
12:28 JLEN Jlen Environmental Assets Grp
Update research from QuotedData
12:26 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
12:23 OIH Orascom Investment Holding S.A.E
OIH's Announcement
12:23 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Invest plc
12:20 FFWD FastForward Innovations Limited
Investment in Medical Cannabis Company
12:20 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
12:17 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:17 Omni Event Management Limited
Form 8.3 - SIG LN
12:17 MRCH Merchants Trust PLC
Net Asset Value(s)
12:17 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:16 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:12 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:11 JIM Jarvis Securities plc
Dividend Declaration
12:10 SDR Schroders PLC
Form 8.3 - Dialog Semiconductor plc
12:08 61GR Obrascon Huarte Lain, S.A.
OHL 2020 results presentation
12:06 SFR Severfield PLC
Issue of Ordinary Shares
12:05 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:04 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
12:03 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:00 DWHT Dewhurst PLC
Result of AGM
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 ROCK Rockfire Resources PLC
Issue of Fee Shares & Director/PDMR Shareholding
12:00 77NQ QNB Finance Ltd
Publication of Final Terms (ISIN: XS2299092747)
12:00 ZPHR Zephyr Energy PLC
Exercise of warrants and change to TVR
12:00 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
11:56 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group plc
11:55 SDR Schroders PLC
Form 8.3 - G4S plc
11:54 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:50 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:50 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:50 AllianzGI-Global Equity Business
Form 8.3 - Countrywide plc
11:50 BYG Big Yellow Group PLC
Director/PDMR Shareholding
11:49 Nomura International PLC
Form 8.3 - William Hill plc
11:48 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:47 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:47 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group plc
11:47 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:46 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:46 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:45 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:45 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:45 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:44 GYS Gamesys Group PLC
Holding(s) in Company
11:44 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:43 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:42 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:42 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:42 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:41 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:41 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:40 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:38 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:37 Polygon Global Partners LLP
Form 8.3 - G4S plc
11:34 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:33 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Scapa Group plc
11:32 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:31 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc
11:31 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:31 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
11:30 MGGT Meggitt PLC
Directorate Change
11:29 IRSH Goodbody Stockbrokers UC
Applegreen Form38.5a
11:29 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
11:29 BNP Paribas London
Form 8.3 - Dialog Semiconductor Plc
11:29 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Dialog Semiconductor plc
11:28 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc Amendment
11:27 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:27 BNP Paribas London
Form 8.3 - RSA Insurance Group
11:27 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Amendment
11:27 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Arrow Global group plc
11:26 MYI Murray International Trust PLC
Net Asset Value(s)
11:26 SHRS Shires Income PLC
Net Asset Value(s)
11:26 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:26 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:26 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Aggreko plc
11:26 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:26 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:26 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:26 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:26 BNP Paribas London
Form 8.3 - William Hill Plc
11:26 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:26 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:26 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:26 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:25 BNP Paribas London
Form 8.3 - G4S Plc
11:25 NAIT North American Income Trust (The)
Net Asset Value(s)
11:25 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:25 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AA plc
11:25 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:25 MUT Murray Income Trust PLC
Net Asset Value(s)
11:24 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Dialog Semiconductor plc
11:24 UBS AG (EPT)
Form 8.5 (EPT/RI) - KAZ Minerals Amendment
11:24 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
11:22 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:22 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:21 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:21 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
11:21 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:20 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:20 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:19 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:19 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:19 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:19 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:19 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc
11:18 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:18 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
11:18 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:18 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:18 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:18 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:18 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:17 Bank of America Merrill Lynch
Form 38.5 (a) -Willis Towers Watson
11:17 PRIM Primorus Investments PLC
Director/PDMR Shareholding
11:17 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:16 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:16 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:16 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:15 AZN AstraZeneca PLC
Filing of Form 20-F with SEC
11:14 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:13 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:11 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:10 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:08 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:06 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:06 MPL Mercantile Ports & Logistics Ltd
Second Price Monitoring Extn
11:06 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:06 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:06 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:06 KIBO Kibo Energy PLC
Second Price Monitoring Extn
11:06 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:06 BCI BMO Capital & Income Inv Tst PLC
Dividend Declaration
11:05 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:05 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:05 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:05 TENG Ten Lifestyle Group PLC
Exercise of Options and Admission of New Shares
11:05 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:05 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:05 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:05 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:05 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:05 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:05 RBW Rainbow Rare Earths Limited
Second Price Monitoring Extn
11:05 RGP Ross Group PLC
Second Price Monitoring Extn
11:05 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:05 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:05 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:04 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:04 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:02 GOCO Goco Group PLC
Court Sanction of Scheme of Arrangement
11:01 Aberdeen Investment Trusts
Net Asset Value(s)
11:00 IMO IMImobile PLC
Outcome of Strategic Review of VAS and Payments
11:00 RWS RWS Holdings PLC
Increase in Share Capital
11:00 RBW Rainbow Rare Earths Limited
Price Monitoring Extension
11:00 RGP Ross Group PLC
Price Monitoring Extension
11:00 KIBO Kibo Energy PLC
Price Monitoring Extension
11:00 MPL Mercantile Ports & Logistics Ltd
Price Monitoring Extension
10:59 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:59 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:59 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:59 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:59 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:59 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Signature Aviation plc
10:58 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:58 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:58 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:58 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:58 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:58 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:57 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-Signature Aviation plc
10:57 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:57 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:57 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
10:55 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:54 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-GoCo Group plc
10:54 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:54 PIMCO ETFs PLC
Net Asset Value(s)
10:52 MJH MJ Hudson Group PLC
Exercise of Options & PDMR Dealing
10:52 Alex Schlich
Form 8.3 - Innovaderma Plc
10:51 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Future plc
10:50 KRPZ Kropz PLC
Disposal of Aflao Project
10:50 CCAP Conduity Capital PLC
TR-1: Notification of major holdings
10:50 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Aggreko plc
10:48 NEXS Nexus Infrastructure PLC
Result of AGM
10:46 IRSH Societe Generale SA
Form 8.3 - AA plc
10:44 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:42 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:42 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:41 JPMorgan Investment Trusts
Net Asset Value(s)
10:40 Nomura International PLC
Form 8.3 - G4S plc
10:35 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
10:35 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
10:35 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
10:34 BRH Braveheart Investment Group plc
Share price movement
10:33 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
10:30 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:26 Zenzic Partners Limited
Coupon Payment Announcement
10:25 GoldmanSachs International
Form 8.5 (EPT/RI)
10:25 GoldmanSachs International
Form 8.5 (EPT/RI)
10:23 Nomura International PLC (EPT)
Form 8.5 - Dialog Semiconductor plc
10:22 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:22 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:22 GoldmanSachs International
Form 8.5 (EPT/RI)
10:21 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:21 GoldmanSachs International
Form 8.5 (EPT/RI)
10:21 GoldmanSachs International
Form 8.5 (EPT/RI)
10:21 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:20 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Amendment
10:17 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Amendment
10:17 GWM Asset Management Limited
Form 8.3 - Nucleus Financial Group Plc
10:17 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
10:16 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:16 JPMorgan Asset Management
Form 8.3 - Dialog Semiconductor plc
10:15 SEIT SDCL Energy Efficiency Income Tst
Director/PDMR Shareholding
10:15 SEIT SDCL Energy Efficiency Income Tst
Director/PDMR Shareholding
10:15 SEIT SDCL Energy Efficiency Income Tst
Director/PDMR Shareholding
10:15 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
10:15 ODDO BHF Asset Management SAS
Form 8.3 - DIALOG SEMICONDUCTOR PLC
10:14 GoldmanSachs International
Form 8.5 (EPT/RI)
10:13 SMSN Samsung Electronics Co. Ld
Reference Material for 2021 AGM
10:13 GoldmanSachs International
Form 8.5 (EPT/RI)
10:13 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:11 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Aggreko plc
10:11 GWM Asset Management Limited
Form 8.3 - Codemasters Group Holdings Plc
10:11 DC. Dixons Carphone PLC
Holding(s) in Company
10:11 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:10 TSL ThinkSmart Limited
Holding(s) in Company
10:10 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:09 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:08 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
10:08 GoldmanSachs International
Form 8 (DD) - Calisen Plc
10:07 GWM Asset Management Limited
Form 8.3 - IMImobile Plc
10:06 Kevin Havelock
Form 8.3 - Innovaderma PLC
10:06 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill plc
10:04 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:03 GWM Asset Management Limited
Form 8.3 - Applegreen Plc
10:02 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:01 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:00 AAL Anglo American PLC
Holding(s) in Company
10:00 RSA RSA Insurance Group PLC
Rule 2.9 Announcement
10:00 UKW Greencoat UK Wind PLC
Director Declaration
10:00 J.P. Morgan Securities PLC.
Stabilisation Notice
09:55 W.H. Ireland Limited
Form 8.5 - French Connection Group plc
09:53 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:49 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:48 NEX National Express Group PLC
Holding(s) in Company
09:43 CRS Crystal Amber Fund Limited
Monthly Net Asset Value
09:42 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:34 iShares Physical Metals Plc
Publication of Final Terms
09:34 XGDU Xtrackers ETC PLC
Publication of Final Terms
09:31 WOSG Watches of Switzerland Group PLC
Holding(s) in Company
09:30 HMSO Hammerson PLC
Holding(s) in Company
09:20 Jefferies International Limited.
Form 8.3 - William Hill Plc
09:19 PEMB Pembroke VCT PLC
Issue of Equity
09:15 JMAT Johnson Matthey PLC
Holding(s) in Company
09:10 GoldmanSachs International
Form 38.5(a) - Applegreen plc
09:09 POW Power Metal Resources PLC
Shareholder Distributions Update
09:06 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
09:06 MPL Mercantile Ports & Logistics Ltd
Second Price Monitoring Extn
09:05 VCBC Vertu Capital Limited
Second Price Monitoring Extn
09:05 IPEL Impellam Group plc
Transaction in Own Shares
09:05 ARB Argo Blockchain PLC
Second Price Monitoring Extn
09:05 AVCT Avacta Group PLC
Second Price Monitoring Extn
09:05 JAN Jangada Mines PLC
Second Price Monitoring Extn
09:05 RMM Rambler Metals & Mining PLC
Second Price Monitoring Extn
09:03 SMSN Samsung Electronics Co. Ld
Transaction with an affiliate
09:02 SMSN Samsung Electronics Co. Ld
Transaction with an affiliate
09:01 CLDN Caledonia Investments PLC
Director Declaration
09:00 BMS Braemar Shipping Services PLC
Notice of Trading Update & Capital Markets Event
09:00 GIF Gulf Investment Fund PLC
Net Asset Value(s)
09:00 STP Stenprop Limited
Director/PDMR Shareholding
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 MSYS Microsaic Systems plc
Price Monitoring Extension
09:00 VCBC Vertu Capital Limited
Price Monitoring Extension
09:00 ARB Argo Blockchain PLC
Price Monitoring Extension
09:00 AVCT Avacta Group PLC
Price Monitoring Extension
09:00 JAN Jangada Mines PLC
Price Monitoring Extension
09:00 MPL Mercantile Ports & Logistics Ltd
Price Monitoring Extension
09:00 RMM Rambler Metals & Mining PLC
Price Monitoring Extension
08:57 MATE JPMorgan Multi-Asset Trust plc
Director Declaration
08:56 Heronbridge Investment Management
Form 8.3 - Aggreko PLC
08:55 QQ. QinetiQ Group plc
Director Declaration
08:55 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:54 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
08:54 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
08:53 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
08:53 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
08:53 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
08:52 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
08:52 RDXS IVZ RDX UCITS $
Net Asset Value(s)
08:50 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:50 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:50 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:50 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:50 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:50 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:50 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:50 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:50 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
08:50 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:50 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:50 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:50 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
08:49 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
08:49 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:49 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:49 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:48 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
08:48 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
08:48 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:46 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
08:46 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
08:45 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
08:44 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
08:44 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
08:44 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
08:43 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
08:42 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
08:42 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
08:42 LIFE World High Life PLC
Love Hemp Q2 Trading Update
08:41 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
08:41 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
08:41 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:41 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:41 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
08:41 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
08:40 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:40 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
08:40 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
08:40 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
08:36 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:34 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:33 VELA Vela Technologies PLC
Completion of investment in Kanabo Group plc
08:31 SMSN Samsung Electronics Co. Ld
Charitable Contribution
08:28 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:28 ESYS essensys PLC
Holding(s) in Company
08:27 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:26 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:26 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:26 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:25 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:25 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:25 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:20 HSBC ETFs PLC
Net Asset Value(s)
08:19 Invesco Markets PLC
Net Asset Value(s)
08:18 PRE Pensana Rare Earths PLC
CHANGE OF NAME
08:17 SLP Sylvania Platinum Limited
TR-1 Notification of Change in Major Shareholding
08:15 Doubleview Gold Corp.
DDH H35 assayed 1.00 g/t Au EQ (0.73% Cu EQ)/97.9m
08:13 HSBC ETFs PLC
Net Asset Value(s)
08:09 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:09 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:09 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:09 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:09 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:09 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:09 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:09 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:09 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:09 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:08 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:08 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:08 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:07 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:07 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:07 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:06 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:05 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:04 Fundlogic Alternatives PLC
Net Asset Value(s)
08:02 JAN Jangada Mines PLC
Positive PEA for the Pitombeiras Vanadium Project
08:00 56IL UBS AG
Pre-Stabilisation Notice - UBS Group AG
08:00 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
08:00 AIM
AIM Notice - 16/02/2021
08:00 Official List
Removal: Gosforth Funding 2016-1 plc
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Readmission - Spinnaker Opportunities Plc
08:00 London Stock Exchange Notice
Admission to Trading - 16/02/2021
08:00 London Stock Exchange Notice
Cancellation - Gosforth Funding 2016-1 PLC
08:00 ALS Altus Strategies PLC
Exercise of Warrants and Issue of Equity
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AAL Anglo American PLC
Anglo American appoints Elisabeth Brinton to Board
08:00 AIM
Schedule One - Virgin Wines UK Plc
08:00 AIM
Schedule One - AMTE Power plc
07:59 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:59 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:59 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:58 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:58 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:58 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:53 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:53 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:47 UBS ETFS Lux
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:23 EQS Group AG
EQS Group AG: preliminary figures for 2020
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
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)
07:10 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 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)
07:06 Competition and Markets Authority
Merger Update - Adevinta/eBay
07:05 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:01 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:01 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:01 AUTG Autins Group PLC
Directorate Change
07:01 RMM Rambler Metals & Mining PLC
Appointment of NED
07:01 DNLM Dunelm Group plc
Holding(s) in Company
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
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 SRP Serco Group PLC
Transaction in Own Shares
07:00 KOD Kodal Minerals PLC
Loan conversion and change to total voting rights
07:00 CNR Condor Gold PLC
Condor Gold Raises 4.0m Via a Private Placement
07:00 TLOU Tlou Energy Ltd
Tlou seeking Carbon Neutrality
07:00 OOUT Ocean Outdoor Limited
Full Year Revenue Trading Update
07:00 PTEC Playtech PLC
Playtech signs strategic US agreement
07:00 UPPT Upper Thames Holdings PLC
Blockchain Strategy, Equity Raise & Adviser Change
07:00 MPL Mercantile Ports & Logistics Ltd
Trading Update and Multi-Year Contract Wins
07:00 AMC Amur Minerals Corporation
Kun-Manie Production Licence Amendments & Update
07:00 CUSN Cornish Metals Inc.
ADMISSION TO TRADING ON AIM, FIRST DAY OF DEALINGS
07:00 SRP Serco Group PLC
Acquisition of leading US defence business
07:00 IGP Intercede Group PLC
CLN Conversion to Equity
07:00 FOX Fox Marble Holdings PLC
Operating Update, Issue of Equity & Notice
07:00 BLOE Block Energy PLC
First Gas Sales at West Rustavi Field
07:00 UPGS UP Global Sourcing Holdings PLC
Capital Markets Day
07:00 PXC Phoenix Copper Limited
Empire Mine Open Pit updated economic model
07:00 AVCT Avacta Group PLC
Results of Initial Evaluation of SARS-CoV-2 LFT
07:00 DNLM Dunelm Group plc
Results of Secondary Placing
07:00 LXI LXI REIT PLC
Proposed 75 million issue of equity
07:00 GKP Gulf Keystone Petroleum Ltd.
Competent Person's Report Update
07:00 KNB Kanabo Group PLC
Admission and First Day of Dealings
07:00 RMM Rambler Metals & Mining PLC
Oversubscribed Placing to raise US$10.5 million
07:00 BRSD Brandshield Systems PLC
Exercise of Warrants; Total Voting Rights
07:00 GMAA Gama Aviation PLC
FY20 Trading Update
07:00 GLEN Glencore PLC
Preliminary Results 2020
07:00 BPC Bahamas Petroleum Company PLC
Corporate and Strategic Update
07:00 K3C K3 Capital Group PLC
Half-year Report
07:00 SYME Supply @ME Capital PLC
Update on Restoration of Listing
07:00 SURE Sure Ventures PLC
Net Asset Value 16th February 2021
07:00 SURE Sure Ventures PLC
Portfolio Update Q4 2020 period
07:00 CIP CIP Merchant Capital Ltd
Net Asset Value(s)
07:00 BWNG Brown (N.) Group PLC
Holding(s) in Company
07:00 BBSN Brave Bison Group PLC
Grant of RSUs to a Director
07:00 FAB Fusion Antibodies PLC
Directorate Change
07:00 NMRP National Milk Records PLC
INTERIM RESULTS ENDED 31 DECEMBER 2020
07:00 NBMI NB Global Monthly Income Fund Ltd
Portfolio Update - January 2021
07:00 TGP Tekmar Group PLC
TR-1
07:00 IES Invinity Energy Systems PLC
Director/PDMR Shareholding
07:00 RMDL RM Secured Direct Lending PLC
Net Asset Value(s)
07:00 CPC City Pub Group PLC (The)
Grant of Options
07:00 FIPP Frontier IP Group plc
Holding(s) in Company
07:00 TOWN Town Centre Securities PLC
Directorate Change
07:00 BOOM Audioboom Group PLC
PDMR/PCA share dealing
07:00 MIG5 Maven Income and Growth VCT 5 PLC
Net Asset Value and Proposed Final Dividend
07:00 ESO EPE Special Opportunities Limited
Holding(s) in Company
07:00 NTBR Northern Bear Plc
Passing of Non-Executive Director
07:00 Vanguard Funds PLC
Net Asset Value(s)
07:00 INPP International Public Partnerships
Notice of Results
07:00 CLCO Cloudcoco Group PLC
Notice of Results and update on trading
07:00 JLEN Jlen Environmental Assets Grp
Publication of Shareholder Circular, Notice of EGM
07:00 AUTG Autins Group PLC
Notice of AGM
07:00 MACF Macfarlane Group PLC
Notice of Results
07:00 Virgin Wines UK PLC
Intention to Float on AIM
07:00 DDDD 4d Pharma PLC
Microbiome Leaders Panel Event
07:00 ETX e-Therapeutics plc
e-therapeutics to present at Shares Evening
07:00 ABDX Abingdon Health PLC
Abingdon Health Notes Announcement by UK-RTC
07:00 IOM Iomart Group PLC
Appointment of Group Marketing Director
07:00 SAR Sareum Holdings PLC
Sareum Notes New UK Government Covid-19 Initiative
07:00 FIPP Frontier IP Group plc
Publication of newsletter
07:00 CGH Chaarat Gold Holdings Ltd
Chaarat Investor Presentation with Q&A Session
07:00 TPG TP Group PLC
Hydrogen system contract
07:00 ODX Omega Diagnostics Group PLC
AbC-19TM rapid antibody test performance data
07:00 THR Thor Mining PLC
Investor Presentation
07:00 GSLC GS ActiveBeta U.S. Large Cap Equity
Net Asset Value(s)
07:00 GSEM GS Activebeta EME ETF USD ACC
Net Asset Value(s)
07:00 VUKE Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:00 VUSD Vanguard S&P 500 UCITS ETF $
Net Asset Value(s)
07:00 VWRD Vanguard FTSE All-World UCITS ETF $
Net Asset Value(s)
07:00 VDEM Vanguard FTSE Emrgng Mkts UCITSETF$
Net Asset Value(s)
07:00 VGOV Vanguard UK Gilt UCITS ETF GBP
Net Asset Value(s)
07:00 VDJP Vanguard FTSE Japan UCITS ETF USD
Net Asset Value(s)
07:00 VHYD Vanguard FTSE Wrld HI Div Yld USD
Net Asset Value(s)
07:00 VDPX Vanguard FTSE Dev AsiaPac XJPN USD
Net Asset Value(s)
07:00 VEUR Vanguard FTSE Developed Europe GBP
Net Asset Value(s)
07:00 VMID Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:00 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:00 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:00 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:00 VDMV Vanguard Glbl Min Vol UCITS ETF $
Net Asset Value(s)
07:00 VDVA Vanguard Glbl Val Fctr UCITS ETF $
Net Asset Value(s)
07:00 VDMO Vanguard Glbl Mmntm Fctr UCITS ETF$
Net Asset Value(s)
07:00 VDLQ Vanguard Glbl Liq Fctr UCITS ETF $
Net Asset Value(s)
07:00 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:00 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:00 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:00 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:00 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:00 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:00 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:00 BPKD Bank Pekao S.A.
Consent of Polish Financial Supervision Authority
07:00 BHP BHP Group PLC
Results for the half year ended 31 December 2020
07:00 40HT National Australia Bank Ld
2021 First Quarter Trading Update
07:00 40HT National Australia Bank Ld
2021 First Quarter Pillar 3 Report
07:00 Capital Group Companies Inc
Form 8.3 - Aggreko plc
07:00 Empyrean Capital Partners, LP
Form 8.3 - G4S PLC
07:00 DRX Drax Group PLC
Holding(s) in Company
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 Invesco Markets II PLC
Net Asset Value(s)
07:00 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
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 ESPJ IVZ II MSCI Pac Ex Jpn ESG UCITS $
Net Asset Value(s)
07:00 ESGJ IVZ II MSCI Japan ESG Uni SCR $
Net Asset Value(s)
07:00 GLTP IVZ UK Gilts UCITS ETF DIST
Net Asset Value(s)
07:00 GLTA IVZII UK Gilts UCITS ETF ACC
Net Asset Value(s)
07:00 GLT5 IVZ UK Gilt 1-5 Year UCITS ETF Dis
Net Asset Value(s)
07:00 IQSA IVZ II IQS ESG Equity MUCITS ETF$
Net Asset Value(s)
07:00 EHYB IVZ II EU Corp Hybrid Bond Eur
Net Asset Value(s)
07:00 13SG First Abu Dhabi Bank P.J.S.C.
FAB Series 105 - EUR 750m FXD due 2026
07:00 Ridgex Investments PLC
Net Asset Value(s)
07:00 Ridgex Investments PLC
Net Asset Value(s)
07:00 Ridgex Investments PLC
Net Asset Value(s)
07:00 Ridgex Investments PLC
Net Asset Value(s)
07:00 HANetf ETC Securities PLC
Net Asset Value(s)
07:00 BHP BHP Group PLC
BHP Interim Results Presentation
07:00 CORD Cordiant Digital Infrastructure Ltd
First Day of Dealings
07:00 PEY Princess Private Equity Holding Ltd
Q4 2020 quarterly results presentation