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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:28 42BI Inter-American Development Bank
Issue of Debt
18:25 MYSL MySale Group PLC
Holding(s) in Company
18:25 MYSL MySale Group PLC
Holding(s) in Company
18:22 42BI Inter-American Development Bank
Issue of Debt
18:19 UK17 Goldman Sachs International
Pre-Stabilisation Notice
18:17 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:16 CTI Cathay International Holdings Ld
Tender Offer and Notice of SGM
18:12 QLT Quilter PLC
Transaction in Own Shares
18:10 42BI Inter-American Development Bank
Issue of Debt
18:10 SOI Schroder Oriental Income Fund Ltd
Transaction in Own Shares
18:03 RGM Capital, LLC
Letter of Intent Signed
18:02 SDIC Power Holdings Co., LTD
Announcement of Offer Price
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)
18:00 BKS Beeks Financial Cloud Group PLC
Dividend Record Date Update
17:59 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:59 QLT Quilter PLC
Transaction in Own Shares
17:57 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:50 RGM Capital, LLC
Form 8.3 - SDL plc
17:50 GPOR Great Portland Estates PLC
Holding(s) in Company
17:46 SMIN Smiths Group PLC
Director/PDMR Shareholding
17:44 NBMI NB Global Monthly Income Fund Ltd
Holding(s) in Company
17:44 GMS Gulf Marine Services PLC
Seafox votes against warrant issuance
17:43 GLO ContourGlobal PLC
Transaction in Own Shares
17:41 EMG Man Group plc
Transaction in Own Shares
17:40 DTVL Dish TV India Limited
Circ re.(Notice of Board Meeting November 5, 2020)
17:36 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:33 SUMO Sumo Group PLC
Pipeworks completion
17:30 IGG IG Group Holdings plc
Holding(s) in Company
17:30 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:26 GRG Greggs PLC
Director/PDMR Shareholding
17:25 Varenne Capital Partners
Form 8.3 - Hastings Group Holdings plc
17:25 AGT AVI Global Trust PLC
Transaction in Own Shares
17:21 GRG Greggs PLC
Director/PDMR Shareholding
17:20 OCDO Ocado Group PLC
Director/PDMR Shareholding
17:19 RTW RTW Venture Fund Limited
Issue of Equity
17:18 VRS Versarien PLC
Holding(s) in Company
17:17 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:16 CGEO Georgia Capital PLC
Director/PDMR Shareholding
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 BBOX Tritax Big Box REIT plc
Holding(s) in Company
17:12 NAIT North American Income Trust (The)
Transaction in Own Shares
17:10 MYI Murray International Trust PLC
Transaction in Own Shares
17:10 HAS Hays PLC
Transaction in Own Shares
17:09 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:09 JPB JPMorgan Brazil Investment Trust
Publication and posting of Circular
17:09 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:08 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:07 Silchester International Inv. LLP
Form 8.3 - William Hill plc
17:06 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
17:06 AAIF Aberdeen Asian Income Fund Limited
Transaction in Own Shares
17:06 ABD Aberdeen New Dawn Invest Trust PLC
Transaction in Own Shares
17:04 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
17:03 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:01 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
16:51 SSON Smithson Investment Trust PLC
Issue of Equity
16:49 POW Power Metal Resources PLC
Exercise of Warrants
16:47 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:44 PIMCO ETFs PLC
Scheme of arrangement - Further Information
16:41 GCM GCM Resources PLC
Second Price Monitoring Extn
16:41 MKA Mkango Resources Limited
Second Price Monitoring Extn
16:41 MTE Montanaro European Smaller C.TstPLC
Director/PDMR Shareholding
16:40 PRE Pensana Rare Earths PLC
Second Price Monitoring Extn
16:40 NOG Nostrum Oil & Gas PLC
Second Price Monitoring Extn
16:39 IRSH Verizon Communications
Price Monitoring Extension
16:38 ELSA Societatea Energetica Electrica SA
Transactions related parties - DSOs and EFSA
16:38 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:37 BGCG Baillie Gifford China Grwth TrstPLC
Holding(s) in Company
16:36 NOG Nostrum Oil & Gas PLC
Price Monitoring Extension
16:36 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:35 MGCI M&G Credit Income Investment Trust
Price Monitoring Extension
16:35 GCM GCM Resources PLC
Price Monitoring Extension
16:35 PRE Pensana Rare Earths PLC
Price Monitoring Extension
16:35 MKA Mkango Resources Limited
Price Monitoring Extension
16:34 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
16:34 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
16:32 IDP InnovaDerma PLC
Notice of AGM
16:27 China Post Global
Net Asset Value(s)
16:25 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:22 Merrill Lynch Intl (DTG) Syndicate
Stabilisation Notice
16:21 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:18 PETS Pets At Home Group Plc
Holding(s) in Company
16:17 John Hemming
Form 8.3 - Nahl Group plc
16:16 SHI SIG PLC
Holding(s) in Company
16:15 GCL Geiger Counter Ltd
Net Asset Value(s)
16:14 ASHM Ashmore Group PLC
Result of AGM
16:14 KGF Kingfisher PLC
Director/PDMR Shareholding
16:13 AJOT AVI Japan Opportunity Trust PLC
Quarterly Newsletter
16:13 AMAT Amati AIM VCT PLC
Net Asset Value(s)
16:10 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:08 London Stock Exchange Notice
N17/20 - EDSP Auction - British Land Company PLC
16:05 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
16:04 AIRE Alternative Income REIT PLC
Robust rent collection
16:01 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
16:00 JHD James Halstead PLC
Posting of Annual Report and Notice of AGM
15:57 ADAM Adamas Finance Asia Limited
Holding(s) in Company
15:57 ADAM Adamas Finance Asia Limited
Holding(s) in Company
15:55 ADAM Adamas Finance Asia Limited
Holding(s) in Company
15:53 ADAM Adamas Finance Asia Limited
Holding(s) in Company
15:52 MUL Mulberry Group PLC
Annual Report and notice of General Meeting
15:50 TUNG Tungsten Corporation PLC
Result of AGM
15:50 MMIT Mobius Investment Trust PLC
Holding(s) in Company
15:46 CINE Cineworld Group plc
Holding(s) in Company
15:41 40CT Transport For London
Short-term Extension of Government Support Package
15:34 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc Amendment
15:33 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:31 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:30 Syquant Capital
Form 8.3 - RWS LN
15:30 Syquant Capital
Form 8.3 - SDL LN
15:30 FRYR Freyherr International Group PLC
Statement re. Suspension
15:27 APH Alliance Pharma PLC
Notification of Major Holdings
15:25 WATR Water Intelligence PLC
Proposed Fundraising & Expanded Credit Facilities
15:22 Capital Group Companies Inc
Form 8.3 - AON PLC
15:21 Janus Henderson Investors
Form 8.3 - Aon plc
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 - Hastings Group Holdings plc
15:20 BlackRock Group
Form 8.3 - RWS Holdings plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 ANW Aberdeen New Thai Inv Trust PLC
Half-year Report
15:19 Janus Henderson Investors
Form 8.3 - RWS Holdings plc
15:18 ATT Allianz Technology Trust PLC
Block Listing allotment of new shares
15:17 RC2 Reconstruction Capital II Ltd
Net Asset Value(s)
15:15 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:14 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:11 VEC Vectura Group plc
Holding(s) in Company
15:10 SNG Synairgen plc
Exercise of Options and Total Voting Rights
15:10 UEX Urban Exposure PLC
TR-1: Notification of major holdings
15:05 BQAD Bank Audi S.A.L.
Expected date of delisting
15:03 CRC Circle Property PLC
LTIP Grant of Options
15:02 MTRO Metro Bank PLC
Holding(s) in Company
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 SOLG SolGold PLC
Expiry of Cornerstone Capital Resources Bid
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:59 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
14:59 EAT European Assets Trust PLC
Net Asset Value(s)
14:58 FCIT F&C Investment Trust PLC
Net Asset Value(s)
14:58 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
14:58 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
14:58 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
14:57 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
14:54 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:54 BMO Asset Management Inv Trusts
Net Asset Value(s)
14:52 LGRS Loungers PLC
Result of AGM
14:48 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
14:42 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:39 PFG Provident Financial PLC
Holding(s) in Company
14:37 Northern Trust Corporation
Form 8.3 - WILLIS TOWERS WATSON PLC
14:33 Northern Trust Corporation
Form 8.3 - AON PLC
14:33 HAN Hansa Investment Company Limited
Net Asset Value(s)
14:31 J.P. Morgan Securities LLC
Aon plc 8.3
14:31 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:31 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
14:30 94DW Bank of Montreal
Form 8.3 - SDL plc
14:29 AJOT AVI Japan Opportunity Trust PLC
Monthly Update
14:27 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:27 BBH BB Healthcare Trust PLC
Issue of Equity
14:24 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
14:20 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - SDL Plc
14:19 MOS Mobile Streams plc
Exercise of Warrants and TVR
14:19 BUR Burford Capital Limited
Notification of transactions by PDMRs
14:17 Albert Bridge Capital LLP
Form 8.3 - AA Plc
14:15 SEIT SDCL Energy Efficiency Income Tst
Result of Placing and Total Voting Rights
14:15 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:11 MGAM Morgan Advanced Materials PLC
Director/PDMR Shareholding
14:09 PCA Palace Capital PLC
Director Dealing
14:07 SNGR S.N.G.N. Romgaz S.A.
OGMS Convening notice - November 25 (26), 2020
14:05 PRE Pensana Rare Earths PLC
Second Price Monitoring Extn
14:05 SLN Silence Therapeutics PLC
Director/PDMR Shareholding
14:05 UFO Alien Metals Limited
Second Price Monitoring Extn
14:04 Lazard Asset Management
Form 8.3 - Aon Plc
14:02 PSON Pearson PLC
Holding(s) in Company
14:01 UFO Alien Metals Limited
Price Monitoring Extension
14:00 12ZB Barclays Bank UK PLC
Notice to Covered Bondholders
14:00 PRE Pensana Rare Earths PLC
Price Monitoring Extension
14:00 GCM GCM Resources PLC
Price Monitoring Extension
13:59 LWDB Law Debenture Corp PLC
Net Asset Value(s)
13:56 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:54 London Stock Exchange Notice
N16/20 - Dividend Procedure Timetable - COVID-19
13:50 HEFT Henderson European Focus Trust PLC
Compliance with Market Abuse Regulation
13:47 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:45 Greenvale Capital LLP
Form 8.3 - William Hill PLC
13:42 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:34 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:33 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
13:32 Expat Asset Management EAD
Net Asset Value(s)
13:30 0UKI Bank of Nova Scotia
Form 8.3 - William Hill Plc
13:30 KIE Kier Group PLC
Notice of AGM
13:29 MTL Metals Exploration PLC
Result of AGM
13:23 DSCV discoverIE Group plc
Holding(s) in Company
13:22 0UKI Bank of Nova Scotia
Form 8.3 - G4S Plc
13:22 ANP Anpario PLC
Lady Oregon Goes Aloft
13:17 UFO Alien Metals Limited
Company Update
13:16 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:15 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:14 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:11 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:06 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:06 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:03 NAVF Nippon Active Value Fund PLC
Portfolio Update
13:01 Artemis Investment Management LLP
Form 8.3 - William Hill plc
13:01 HRI Herald Investment Trust PLC
Net Asset Value
13:00 NBB Norman Broadbent PLC
Director/PDMR Shareholding & Concert Party Update
13:00 BBY Balfour Beatty PLC
Director/PDMR Shareholding
12:59 PLZL PJSC Polyus
Director/PDMR Shareholding
12:58 57UT Grand Union Group Funding PLC
Forward Purchase Agreement
12:55 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:53 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:53 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:53 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:53 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:52 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:52 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:52 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:52 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:52 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:51 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:51 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:51 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:50 Henderson Investment Funds Limited
Net Asset Value(s)
12:50 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:50 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:49 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:49 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:47 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:46 PSN Persimmon PLC
Grant of SAYE Option
12:45 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:45 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:44 PIMCO ETFs PLC
Scheme of arrangement
12:44 IDEA Ideagen PLC
Exercise of share options and Total Voting Rights
12:40 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
12:40 SDR Schroders PLC
Form 8.3 - G4S plc
12:39 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:39 MRCH Merchants Trust PLC
Net Asset Value(s)
12:39 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:37 SDR Schroders PLC
Form 8.3 - William Hill plc
12:37 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:33 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:27 SHRS Shires Income PLC
Net Asset Value(s)
12:27 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:27 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:27 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:27 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:27 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:27 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:27 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:27 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:27 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:27 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:27 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:26 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:26 MUT Murray Income Trust PLC
Net Asset Value(s)
12:26 MYI Murray International Trust PLC
Net Asset Value(s)
12:26 NAIT North American Income Trust (The)
Net Asset Value(s)
12:26 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:25 0KUR PSI Software AG
PSI Acquires NEPLAN AG
12:23 DX. DX (Group) PLC
Holding(s) in Company
12:22 AGT AVI Global Trust PLC
Net Asset Value(s)
12:18 GSK GlaxoSmithKline PLC
Positive CHMP opinion ViiV long-acting HIV regimen
12:17 J O Hambro Capital Management Ld
Letter of Intent - SDL PLC
12:15 J O Hambro Capital Management Ld
Form 8.3 - SDL PLC
12:13 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
12:13 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
12:13 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
12:12 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:11 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
12:06 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
12:06 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
12:06 SXS Spectris PLC
Holding(s) in Company
12:05 Aberdeen Investment Trusts
Net Asset Value(s)
12:05 KraneShares ICAV
KraneShares ICAV 15.10.20
12:03 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 15.10.20
12:01 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 15.10.20
12:01 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
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 GRIO Ground Rents Income Fund PLC
Holding(s) in Company
12:00 RMG Royal Mail PLC
Director/PDMR Shareholding
12:00 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 15.10.20
11:59 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 15.10.20
11:58 SDIC Power Holdings Co., LTD
ITF on the London Stock Exchange
11:58 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:53 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 15.10.20
11:53 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:52 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 15.10.20
11:51 SNOX SulNOx Group PLC
Requisition of General Meeting
11:49 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:48 iShares Physical Metals Plc
Publication of Final Terms
11:48 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:48 iShares Physical Metals Plc
Publication of Final Terms
11:42 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:42 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:40 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:40 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:40 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:39 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:39 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:38 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:38 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:38 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:38 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:37 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:37 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:37 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:37 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:37 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:36 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:36 GoldmanSachs International
Form 38.5(b) - AON PLC
11:36 GoldmanSachs International
Form 8.5 (EPT/RI)
11:36 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:36 MAJE Majedie Investments PLC
Net Asset Value(s)
11:35 FARN Faron Pharmaceuticals Oy
First Results from WHO Solidarity Trial
11:35 GoldmanSachs International
Form 38.5(a) - Willis Towers Watson PLC
11:35 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:34 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:34 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:34 GoldmanSachs International
Form 38.5(a) - AON PLC
11:34 GoldmanSachs International
Form 8.5 (EPT/RI)
11:34 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:34 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:34 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:33 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:32 Irish Takeover Panel
Disclosure Table
11:30 K3C K3 Capital Group PLC
Result of AGM
11:30 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:30 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - G4S plc
11:27 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:26 MGP Medica Group PLC
Holding(s) in Company
11:25 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:25 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - William Hill plc
11:17 Numis Securities Limited
Form 8.5 (EPT/RI)- Pollen Street Sec Lending plc
11:16 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
11:12 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:12 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:12 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:12 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
11:12 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:12 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:11 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:11 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:11 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:11 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:11 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:11 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:11 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:11 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:11 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:11 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:11 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:11 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:11 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:11 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:10 TRG TR European Growth Trust PLC
Final Results - Replacement
11:10 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
11:06 BZT Bezant Resources PLC
Second Price Monitoring Extn
11:05 VAL ValiRx PLC
Second Price Monitoring Extn
11:05 ALBA Alba Mineral Resources PLC
Second Price Monitoring Extn
11:05 UFO Alien Metals Limited
Second Price Monitoring Extn
11:04 GLIF GLI Finance Limited
Transaction in Own Shares & Total Voting Rights
11:02 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:00 AAL Anglo American PLC
Director/PDMR Shareholding
11:00 VAL ValiRx PLC
Price Monitoring Extension
11:00 ALBA Alba Mineral Resources PLC
Price Monitoring Extension
11:00 UFO Alien Metals Limited
Price Monitoring Extension
11:00 BZT Bezant Resources PLC
Price Monitoring Extension
10:59 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:59 SLA Standard Life Aberdeen plc
Form 8.3 - RWS Holdings plc
10:59 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:59 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:58 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
10:58 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:58 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:57 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:57 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
10:56 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
10:56 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
10:56 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:55 EXI Exillon Energy Plc
EGM notification and intended listing cancellation
10:55 JPMorgan Investment Trusts
Net Asset Value(s)
10:54 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
10:53 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
10:51 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
10:48 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
10:48 SIGT Seneca Global Income & Growth PLC
Update research from QuotedData
10:44 Charles Stanley & Co. Ltd.
Form 8.3 - RWS Holdings Plc
10:43 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:42 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:42 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:41 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:41 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:40 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:40 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:40 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:40 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:40 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:40 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:40 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:40 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:40 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:40 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:40 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:40 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:40 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:40 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:40 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:39 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:38 CLSU ClearStar,Inc.
Holding(s) in Company
10:38 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:38 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:38 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:35 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:35 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:35 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:35 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:35 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:35 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:35 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:35 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:34 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
10:33 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:33 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:33 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
10:33 SYNT Synthomer PLC
Holding(s) in Company
10:33 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:32 Yandex N.V.
Offer Talks Terminated
10:31 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:31 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:31 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:30 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:30 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
10:29 J.P. Morgan Securities PLC.
Stabilisation Notice
10:29 IEM Impax Environmental Markets PLC
Block Listing Application
10:29 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:28 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
10:28 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
10:26 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
10:26 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
10:25 44EB London & Quadrant Housing Trust
Publication of Final Terms
10:24 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:23 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
10:19 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
10:18 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:15 MJH MJ Hudson Group PLC
Replacement - Director/PDMR Shareholding
10:15 MIG5 Maven Income and Growth VCT 5 PLC
Net Asset Value(s)
10:12 J.P. Morgan Securities PLC.
Stabilisation Notice
10:08 J.P. Morgan Securities PLC.
Stabilisation Notice
10:07 J.P. Morgan Securities PLC.
Stabilisation Notice
10:07 MTE Montanaro European Smaller C.TstPLC
Compliance with Market Abuse Regulation
10:00 LVCG Live Company Group PLC
TVR and PDMR Dealing
09:56 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:56 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:56 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:56 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:56 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:56 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:56 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:56 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:56 G500 IVZ S&P 500 UCITS HDG
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)
09:54 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 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:54 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:54 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:54 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:54 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:54 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:53 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:53 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:53 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:53 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:53 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:53 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:53 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:53 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:53 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:53 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:53 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:53 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:53 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:52 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:52 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:52 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:52 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:52 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:52 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:52 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:52 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:52 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:52 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:52 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:52 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:52 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:52 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:51 Numis Securities Limited
Form 8.5 (EPT/RI) - RWS Holdings plc
09:51 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:51 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:48 TRY TR Property Investment Trust PLC
Net Asset Value(s)
09:47 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
09:47 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
09:47 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
09:47 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
09:46 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:46 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:45 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
09:45 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
09:45 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
09:43 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
09:41 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
09:40 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
09:40 Berenberg
Form 8.5 (EPT/NON-RI)
09:39 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
09:38 OIT Odyssean Investment Trust PLC
Compliance with Market Abuse Regulation
09:35 Invesco Markets PLC
Net Asset Value(s)
09:35 PIMCO ETFs PLC
Net Asset Value(s)
09:34 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:27 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)-Amendment
09:21 IDP InnovaDerma PLC
Appointment of Non-executive Director
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 UANC Urban&Civic plc
Replacement: Holding(s) in Company
09:16 Nomura Next Funds Ireland PLC
Net Asset Value(s)
09:15 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:12 MNTN Schiehallion Fund Limited (The)
Additional Capital
09:11 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:09 GACA General Accident PLC
Dividend Declaration
09:08 BIFF Biffa plc
Holding(s) in Company
09:05 CBG Close Brothers Group PLC
Notice of Quarterly Trading Update
09:05 UFO Alien Metals Limited
Second Price Monitoring Extn
09:00 CBG Close Brothers Group PLC
AGM Documents
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 EMMAC Life Sciences Limited
UK manufacture of medical cannabis
09:00 FFWD FastForward Innovations Limited
Investee Company Update: EMMAC Life Sciences
09:00 UFO Alien Metals Limited
Price Monitoring Extension
08:54 Pardus Fixed Income Bond PLC
Coupon Payment Announcement
08:50 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:47 ORPH Open Orphan PLC
Statement re further media comment
08:43 CTEA Catenae Innovation PLC
Issue of Warrants
08:35 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:35 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:35 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:35 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:35 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:35 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:34 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:34 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:34 IRSH Societe Generale SA
Form 8.3 - TalkTalk Telecom Group plc
08:34 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:34 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:34 RDXS IVZ RDX UCITS $
Dividend Declaration - PLZL LI Ex date 19.10.2020
08:33 UANC Urban&Civic plc
Holding(s) in Company
08:33 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:33 IRSH Societe Generale SA
Form 8.3 - AA plc
08:32 Fundlogic Alternatives PLC
Net Asset Value(s)
08:31 IRSH Societe Generale SA
Form 8.3 - William Hill plc
08:31 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:31 TEG Ten Entertainment Group PLC
Holding(s) in Company
08:31 IRSH Societe Generale SA
Form 8.3 - G4S plc
08:30 IRR IronRidge Resources Limited
Corporate Update - Corporate Communications Update
08:09 AVAP Avation PLC
RESULTS CALL TIMING
08:00 AIM
AIM Notice - 16/10/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 16/10/2020
08:00 GLEN Glencore PLC
2020 INVESTOR UPDATE PRESENTATION
08:00 GNS Genus PLC
Annual Report and Annual General Meeting
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AIM
Schedule One - i3 Energy plc
08:00 GVC GVC Holdings PLC
GVC Advances ESG with FTSE4Good and Carbon Trust
07:58 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
07:58 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
07:58 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
07:58 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
07:58 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
07:58 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
07:58 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
07:56 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
07:55 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
07:53 Tabula ICAV
Net Asset Value(s)
07:50 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 45GD Lewis(John) PLC
Statement re Partnership Plan
07:44 BKY Berkeley Energia Limited
Update on Spanish Regulatory Regime
07:40 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:40 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:40 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:40 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:40 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:40 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:40 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:40 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:39 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:39 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:39 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:39 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:39 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:39 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:39 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:39 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:39 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:39 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:38 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:38 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:38 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:38 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:38 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:38 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:38 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:38 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:38 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:38 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:38 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:38 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:38 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:38 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:37 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:37 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:37 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:37 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:37 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:37 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:37 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:37 AVAP Avation PLC
2020 RESULTS AND INVESTOR UPDATE CALL
07:37 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:37 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:37 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:37 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
07:37 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:37 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:36 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:35 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:34 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:32 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:32 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:31 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:31 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:31 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:31 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:30 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:30 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:30 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:30 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:29 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:29 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:29 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:29 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:29 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:29 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:29 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:29 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:29 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:29 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:29 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:29 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:29 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:28 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:28 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:28 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:28 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:28 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:27 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:27 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:27 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:26 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:25 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:24 HSBC ETFs PLC
Net Asset Value(s)
07:19 UBS ETFS Lux
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 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)
07:10 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)
07:05 EDR Egdon Resources PLC
PEDL143 Relinquishment
07:03 STU Studio Retail Group PLC
Proposed Disposal of Findel Education - Update
07:02 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:02 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
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)
07:01 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:01 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:01 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 JPMorgan ETFs (Ireland) ICAV
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)
07:00 94DW Bank of Montreal
BMO to Redeem Preferred Shares, Series 35 (NVCC)
07:00 AIRC Air China Ld
NOTICE OF BOARD MEETING
07:00 AIRC Air China Ld
ANNOUNCEMENT ON KEY OPERATING DATA OF SEPT 2020
07:00 WINE Naked Wines PLC
Holding(s) in Company
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 MCB McBride PLC
Holding(s) in Company
07:00 China Post Global
Net Asset Value(s)
07:00 CGI Canadian General Investments Ld
Dividend Declaration - Common Shares
07:00 CGI Canadian General Investments Ld
Dividend Declaration - Preference Shares
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 Goldman Sachs ETF 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 HANetf ICAV
Net Asset Value(s)
07:00 FIL Fund Management (Ireland) Ltd
Net Asset Value(s)
07:00 JPMorgan ETFs (Ireland) ICAV
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 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
07:00 VEIL Vietnam Enterprise Investments Ltd
Net Asset Value(s)
07:00 HANetf ETC Securities PLC
Net Asset Value(s)
07:00 UBS Irish ETFS
Net Asset Value(s)
07:00 94DW Bank of Montreal
BMO to Redeem Preferred Shares, Series 36 (NVCC)
07:00 SAL SpaceandPeople PLC
Interim results
07:00 Competition and Markets Authority
Merger Update: YPO/Findel
07:00 WSBN Wishbone Gold PLC
Interim Results
07:00 GLPR Global Ports Investments PLC
Q3 and 9M 2020 Operational results
07:00 IOF Iofina PLC
Q3 2020 Update
07:00 NSCI NetScientific PLC
NetScientific acquires 100% of portfolio company
07:00 GR1T Grit Real Estate Income Group
Disposal of 17.35% interest in Acacia Estate
07:00 URU URU Metals Limited
Environmental Impact Assessment Update
07:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
07:00 SLA Standard Life Aberdeen plc
Transaction in Own Shares
07:00 YEW Yew Grove REIT PLC
29 May 2020 EGM Voting Results Update Statement
07:00 PSDL Phoenix Spree Deutschland Limited
Transaction in Own Shares
07:00 PSSL Pollen Street Secured Lending PLC
Transaction in Own Shares and Total Voting Rights
07:00 GLIF GLI Finance Limited
Transaction in Own Shares & Total Voting Rights
07:00 GABI GCP Asset Backed Income Fund Ltd
Transaction in Own Shares
07:00 RDI RDI REIT PLC
Rent Collection Update
07:00 LGRS Loungers PLC
Trading update for the 24 weeks ended 4 Oct 2020
07:00 UKOG UK Oil & Gas PLC
Date for Loxley planning consent redetermination
07:00 RMDL RM Secured Direct Lending PLC
Transaction in Own Shares
07:00 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
07:00 ANGS Angus Energy PLC
Holmwood Licence Update
07:00 JUP Jupiter Fund Management PLC
Trading Statement
07:00 CNC Concurrent Technologies PLC
Treasury Shares
07:00 CNC Concurrent Technologies PLC
Issue of Share Options and PDMR dealing
07:00 APF Anglo Pacific Group PLC
Transaction in Own Shares
07:00 GLR Galileo Resources PLC
Completion of Acquisition of 100% of Africibum Co
07:00 ADES ADES International Holding PLC
Transaction in Own Shares
07:00 RNO Renold PLC
Trading Update
07:00 PLUS Plus500 Limited
Transaction in Own Shares
07:00 Competition and Markets Authority
Instagram to tackle hidden advertising
07:00 DMTR DeepMatter Group PLC
Strong adoption of ICSYNTH
07:00 CRC Circle Property PLC
Trading and Valuation Update
07:00 YCA Yellow Cake PLC
Transaction in Own Shares
07:00 TRMR Tremor International Ltd
Share buyback-transaction in own shares
07:00 MIND Mind Gym PLC
Half Year Trading Update
07:00 LOOK Lookers PLC
Q3 TRADING AND OPERATIONAL UPDATE
07:00 SRP Serco Group PLC
Unscheduled Q3 Trading Statement
07:00 EMG Man Group plc
Q3 TRADING STATEMENT
07:00 ZPHR Zephyr Energy PLC
Issue of equity and notice of general meeting
07:00 RIO Rio Tinto PLC
Third quarter production results
07:00 SCLP Scancell Holdings Plc
Final Results for the year ended 30 April 2020
07:00 CTEA Catenae Innovation PLC
Joint Venture with Blackhive Africa Medical
07:00 BRH Braveheart Investment Group plc
Further update re Paraytec Limited
07:00 JDW Wetherspoon (JD) PLC
Preliminary Results
07:00 SO4 Salt Lake Potash Limited
September 2020 Quarterly Report & Issue of Shares
07:00 TECH TechFinancials Inc.
Trading Update and Review of Investing Activities
07:00 GCP GCP Infrastructure Investments Ltd
Net Asset Value(s)
07:00 ATS Artemis Alpha Trust PLC
Director/PDMR Shareholding
07:00 RMDL RM Secured Direct Lending PLC
Net Asset Value(s)
07:00 PSSL Pollen Street Secured Lending PLC
Rule 2.9 Announcement
07:00 ELM Elementis PLC
Directorate Change
07:00 BOOM Audioboom Group PLC
Director/PDMR Shareholding
07:00 HWDN Howden Joinery Group PLC
Howdens CFO Succession
07:00 SDRY Superdry PLC
Directorate Change
07:00 SAGA SAGA PLC
Director/PDMR Shareholding
07:00 VIM VI Mining PLC
Further Re: Change of Name
07:00 TMT TMT Investments PLC
PDMR and Major Shareholdings
07:00 Vanguard Funds PLC
Net Asset Value(s)
07:00 CAT CATCo Reinsurance Opps Fund Ltd
Net Asset Value(s)
07:00 AVG Avingtrans PLC
Notice of AGM
07:00 RENX Renalytix AI PLC
Notice of Results
07:00 PYC Physiomics PLC
Contract awards
07:00 ARC Arcontech Group PLC
Agreement to upgrade longstanding Tier 1 Client
07:00 BEM Beowulf Mining PLC
Updated Presentation
07:00 IXI IXICO plc
IXICO and NYU Langone Health sign agreement
07:00 GSLC GS ActiveBeta U.S. Large Cap Equity
Net Asset Value(s)
07:00 FUSD Fidelity US Qual Inc UCITS USD Inc$
Net Asset Value(s)
07:00 GSEM GS Activebeta EME ETF USD ACC
Net Asset Value(s)
07:00 FUSA Fidelity US Qual Inc UCITS USD ACC$
Net Asset Value(s)
07:00 VUKE Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:00 FGQI Fidelity Global Qual Inc USD Inc $
Net Asset Value(s)
07:00 VUSD Vanguard S&P 500 UCITS ETF $
Net Asset Value(s)
07:00 FEMI Fidelity EM Quality Income $ ACC
Net Asset Value(s)
07:00 VWRD Vanguard FTSE All-World UCITS ETF $
Net Asset Value(s)
07:00 FEQD Fidelity EU Quality Income ACC
Net Asset Value(s)
07:00 VDEM Vanguard FTSE Emrgng Mkts UCITSETF$
Net Asset Value(s)
07:00 FUSP Fidelity US Qual Inc UCITS GBPACCH
Net Asset Value(s)
07:00 VGOV Vanguard UK Gilt UCITS ETF GBP
Net Asset Value(s)
07:00 FEQP Fidelity EU Quality Inc ACC Hed
Net Asset Value(s)
07:00 VDJP Vanguard FTSE Japan UCITS ETF USD
Net Asset Value(s)
07:00 FGQP Fidelity Global Qual Inc GBPACCHed
Net Asset Value(s)
07:00 VHYD Vanguard FTSE Wrld HI Div Yld USD
Net Asset Value(s)
07:00 FEUI Fidelity Eur Qual Income UCITS
Net Asset Value(s)
07:00 VDPX Vanguard FTSE Dev AsiaPac XJPN USD
Net Asset Value(s)
07:00 FEME Fidelity EM Qual Inc ETF $
Net Asset Value(s)
07:00 VEUR Vanguard FTSE Developed Europe GBP
Net Asset Value(s)
07:00 VMID Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:00 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:00 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:00 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:00 VDMV Vanguard Glbl Min Vol UCITS ETF $
Net Asset Value(s)
07:00 VDVA Vanguard Glbl Val Fctr UCITS ETF $
Net Asset Value(s)
07:00 VDMO Vanguard Glbl Mmntm Fctr UCITS ETF$
Net Asset Value(s)
07:00 VDLQ Vanguard Glbl Liq Fctr UCITS ETF $
Net Asset Value(s)
07:00 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:00 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:00 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:00 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:00 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:00 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)