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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:29 CDM Codemasters Group Holdings PLC
Rule 2.9 Announcement
18:28 SSPG SSP Group PLC
TR1 Notification of major interest in shares
18:23 ASCL Ascential PLC
Holding(s) in Company
18:22 HOC Hochschild Mining PLC
Holding in Company (Correction)
18:20 COG Cambridge Cognition Holdings PLC
Holding(s) in Company
18:20 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:18 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:15 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:15 OCDO Ocado Group PLC
Director/PDMR Shareholding
18:14 Goldman Sachs ETF ICAV
Net Asset Value(s)
18:13 IMI IMI PLC
Holding(s) in Company
18:12 IMO IMImobile PLC
PDMR Dealings Replacement
18:00 FTSE Russell
Premier Oil
18:00 FTSE Russell
Greencoat UK Wind
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)
17:50 RESI Residential Secure Income PLC
Holding(s) in Company
17:48 GMAA Gama Aviation PLC
Director/PDMR Shareholding
17:45 RTO Rentokil Initial PLC
Director Declaration
17:44 MXCT MaxCyte, Inc.
Grant of Options
17:44 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:44 EUA Eurasia Mining PLC
Notification on death of Director Gary Fitzgerald
17:30 FTSE Russell
Hargreaves Lansdown
17:29 POW Power Metal Resources PLC
Exercise of Warrants
17:26 EMG Man Group plc
Transaction in Own Shares
17:23 Trium Capital Managers Ltd
Form 8.3 - InnovaDerma PLC
17:23 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:18 FOXT Foxtons Group PLC
Transaction in Own Shares
17:17 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:15 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:09 VSL VPC Specialty Lending Invest. PLC
Transaction in Own Shares
17:09 GLO ContourGlobal PLC
Transaction in Own Shares
17:07 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:07 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:06 RICA Ruffer Investment Company Limited
Net Asset Value(s)
17:05 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:05 LVCG Live Company Group PLC
Issue of Equity and TVR
17:01 AJOT AVI Japan Opportunity Trust PLC
Holding(s) in Company
17:00 CRH CRH PLC
Director Declaration
16:59 FCIT F&C Investment Trust PLC
Transaction in Own Shares
16:58 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:58 QLT Quilter PLC
Transaction in Own Shares
16:58 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:56 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
16:55 ITM ITM Power PLC
Director/PDMR Shareholding
16:54 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
16:54 MCB McBride PLC
Transaction in Own Shares
16:53 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
16:53 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
16:52 FOXT Foxtons Group PLC
Holding(s) in Company
16:49 MNKS Monks Investment Trust PLC
Issue of Equity
16:48 Varenne Capital Partners
Form 8.3 - Codemasters Group Holdings PLC
16:46 VEC Vectura Group plc
Holding(s) in Company
16:45 BATS British American Tobacco PLC
Director/PDMR Shareholding
16:45 GSEO VH Global Sustainable Energy Oppt.
Holding(s) in Company
16:45 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:44 VMUK Virgin Money UK PLC
Director/PDMR Shareholding
16:42 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
16:41 MXC MGC Pharmaceuticals Limited
Second Price Monitoring Extn
16:41 MLVN Malvern International PLC
Second Price Monitoring Extn
16:41 ACP Armadale Capital PLC
Second Price Monitoring Extn
16:41 ADES ADES International Holding PLC
Second Price Monitoring Extn
16:41 AAA All Active Asset Capital Limited
Second Price Monitoring Extn
16:41 AAA All Active Asset Capital Limited
Holding(s) in Company
16:41 PNL Personal Assets Trust PLC
Issue of Equity
16:41 IDHC Integrated Diagnostics Holdings PLC
Second Price Monitoring Extn
16:40 TPLT GPF Physical Platinum ETC $
Second Price Monitoring Extn
16:40 KNB Kanabo Group PLC
Second Price Monitoring Extn
16:40 MHC MyHealthChecked PLC
Second Price Monitoring Extn
16:39 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:37 MAV4 Maven Income & Growth VCT 4 PLC
Statement re NAV and Final Dividend
16:37 MTU Montanaro UK Smlr Cos Inv Tst PLC
Holding(s) in Company
16:36 MXC MGC Pharmaceuticals Limited
Price Monitoring Extension
16:36 MHC MyHealthChecked PLC
Price Monitoring Extension
16:36 AAA All Active Asset Capital Limited
Price Monitoring Extension
16:36 COPL Canadian Overseas Petroleum Ltd
Price Monitoring Extension
16:36 IDHC Integrated Diagnostics Holdings PLC
Price Monitoring Extension
16:35 AGT AVI Global Trust PLC
Monthly Update
16:35 ADES ADES International Holding PLC
Price Monitoring Extension
16:35 KNB Kanabo Group PLC
Price Monitoring Extension
16:35 TPLT GPF Physical Platinum ETC $
Price Monitoring Extension
16:35 ACP Armadale Capital PLC
Price Monitoring Extension
16:35 MLVN Malvern International PLC
Price Monitoring Extension
16:34 China Post Global
Net Asset Value(s)
16:33 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:32 MYX MyCelx Technologies Corporation
Holding(s) in Company
16:32 LUCE Luceco PLC
Director/PDMR Shareholding
16:30 VTY Vistry Group PLC
Holding(s) in Company
16:30 FARN Faron Pharmaceuticals Oy
Holding(s) in Company
16:30 LUCE Luceco PLC
Director/PDMR Shareholding
16:29 ASLR Asimilar Group PLC
Exercise of Warrants
16:27 LVCG Live Company Group PLC
Chairman's Loan
16:25 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:25 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:20 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
16:20 FTSE Russell
CC Japan Income & Growth Trust
16:18 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:18 BMY Bloomsbury Publishing PLC
Block Listing Six Monthly Return
16:18 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
16:15 Credit Agricole S.A.
Form 8.3 - Dialog Semiconductor plc
16:10 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:08 AVV AVEVA Group PLC
Director/PDMR Shareholding
16:04 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:03 SAIN Scottish American Investment Co PLC
Issue of Equity
16:01 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:00 TCAP TP ICAP PLC
Total Voting Rights
16:00 VTY Vistry Group PLC
Director/PDMR Shareholding
16:00 TCAP TP ICAP PLC
Director/PDMR Shareholding
15:59 WTB Whitbread PLC
Director/PDMR Shareholding
15:57 HL. Hargreaves Lansdown PLC
Holding(s) in Company
15:55 SEIT SDCL Energy Efficiency Income Tst
Holding(s) in Company
15:55 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
15:54 ACSO Accesso Technology Group PLC
Holding(s) in Company
15:53 DFS DFS Furniture PLC
Holding(s) in Company
15:51 FP. Fondul Proprietatea S.A.
FSA endorsement of the Constitutive Act amendments
15:48 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:47 BEZ Beazley PLC
Director/PDMR Shareholding
15:46 APGN Applegreen PLC
Results of Scheme Meetings and EGM
15:45 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
15:43 WMH William Hill PLC
Rule 2.9 Announcement
15:43 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
15:40 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
15:38 UEX Urban Exposure PLC
Holding(s) in Company
15:37 BEZ Beazley PLC
Director/PDMR Shareholding
15:36 CGH Chaarat Gold Holdings Ltd
Holding(s) in Company
15:35 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
15:34 RWC Partners Ltd
Form 8.3 - Kaz Minerals PLC
15:32 RWC Partners Ltd
Form 8.3 - Kaz Minerals PLC
15:30 Syquant Capital
Form 8.3 - CWD LN
15:30 Syquant Capital
Form 8.3 - Applegreen plc
15:30 Syquant Capital
Form 8.3 - CLSN LN
15:30 Syquant Capital
Form 8.3 - AA LN
15:30 Syquant Capital
Form 8.3 - CDM LN
15:30 MRL Marlowe PLC
Capital Markets Day Replay
15:30 RWC Partners Ltd
Form 8.3 - Kaz Minerals Plc
15:29 IRSH Societe Generale SA
Stabilisation Notice - ALD S.A.
15:28 Russell Investments Ltd
Form 8.3 - Aggreko 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 - AA plc
15:20 BlackRock Group
Form 8.3 - Aggreko plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Arrow Global PLC
15:20 BlackRock Group
Form 8.3 - Dialog Semiconductor PLC
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - Studio Retail Group plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:18 TIBD Turkiye Is Bankasi
Credit Rating
15:16 FORT Forterra plc
Holding(s) in Company
15:15 RWC Partners Ltd
Form 8.3 - Kaz Minerals Plc
15:14 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Aggreko Plc
15:14 JET2 Jet2 PLC
Admission of Ordinary Shares
15:13 FUTR Future PLC
Further re cash and share offer for GoCo Group plc
15:12 AGFX Argentex Group PLC
Holding(s) in Company
15:12 LND Landore Resources Limited
Exercise of Warrants and Issue of Equity
15:10 GCL Geiger Counter Ltd
Net Asset Value(s)
15:09 TIG Advisors, LLC
Form 8.3 - G4S plc
15:08 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:05 PAGE PageGroup plc
Director Declaration
15:04 ATT Allianz Technology Trust PLC
Block listing - allotment of new shares
15:03 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:02 AQR Capital Management, LLC
Form 8.3 - AGGREKO PLC
15:02 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Arrow Global Plc
15:02 ALNA Alina Holdings PLC
Holding(s) in Company
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 FCH Funding Circle Holdings PLC
Director/PDMR Shareholding
15:00 HICL HICL Infrastructure PLC
Third Quarterly Interim Dividend
15:00 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko plc
15:00 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:59 Legal & General Investment Mgmnt Ld
Form 8.3 - GoCo Group plc
14:59 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
14:59 LIO Liontrust Asset Management PLC
Form 8.3 - Aggreko Plc
14:58 CLIG City of London Investment Group PLC
Director/PDMR Shareholding
14:56 AQR Capital Management, LLC
Form 8.3 - DIALOG SEMICONDUCTOR PLC
14:53 Capital Group Companies Inc
Form 8.3 - Aggreko PLC
14:49 VOD Vodafone Group Plc
Director/PDMR Shareholding
14:46 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:43 PCA Palace Capital PLC
Holding(s) in Company
14:42 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Future Plc
14:40 AV. Aviva PLC
Form 8.3 - SIGNATURE AVIATION
14:40 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Scapa Group plc Amendment
14:39 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of SignatureAviation
14:39 Franklin Resources, Inc
Form 8.3 - Willis Towers Watson plc
14:38 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amendment
14:37 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amendment
14:37 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amendment
14:36 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - GoCo Group Plc
14:36 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of SignatureAviation
14:36 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amendment
14:36 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amendment
14:35 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:35 CORD Cordiant Digital Infrastructure Ltd
Director/PDMR Shareholding
14:34 J.P. Morgan Securities LLC
AON plc
14:34 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
14:34 J.P. Morgan Securities LLC
Form 8.3 - Willis Towers Watson plc
14:33 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:33 J.P. Morgan Securities LLC
Form 8.3 - Osmotica Pharmaceuticals plc
14:31 TEEC Triple Point Energy Efficiency
Holding(s) in Company
14:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:30 54YA Investec Bank PLC
Publication of Final Terms
14:29 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
14:29 WCM Investment Management LLC
Form 8.3 - Aon PLC
14:28 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:26 State Street Global Advisors
Form 8.3 - Future plc
14:25 TI1 Trian Investors 1 Limited
Net Asset Value as at 31 January 2021
14:25 AGT AVI Global Trust PLC
Net Asset Value(s)
14:25 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Future plc
14:23 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Aggreko plc
14:21 KGP Kingspan Group PLC
Holding(s) in Company
14:20 KGP Kingspan Group PLC
Holding(s) in Company
14:19 TTST Tata Steel Limited
Convening of a Meeting of the equity shareholders
14:16 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:14 STB Secure Trust Bank PLC
Holding(s) in Company
14:14 51NF Blend Funding PLC
Publication of Pricing Supplement
14:13 SEIT SDCL Energy Efficiency Income Tst
Holding(s) in Company
14:12 FIL Limited
Form 8.3 - APPLEGREEN PLC
14:12 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
14:12 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:12 IMO IMImobile PLC
PDMR Dealings
14:10 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:09 Northern Trust Corporation
Form 8.3 - AON PLC
14:09 SEIT SDCL Energy Efficiency Income Tst
Holding(s) in Company
14:08 VLX Volex PLC
Completion of DE-KA Acquisition
14:07 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
14:06 KNB Kanabo Group PLC
Second Price Monitoring Extn
14:06 TRD Triad Group Plc
Second Price Monitoring Extn
14:06 EVE eve Sleep plc
Second Price Monitoring Extn
14:06 MHC MyHealthChecked PLC
Second Price Monitoring Extn
14:05 MLVN Malvern International PLC
Second Price Monitoring Extn
14:05 DELT Deltic Energy PLC
Second Price Monitoring Extn
14:05 OBC Online Blockchain PLC
Second Price Monitoring Extn
14:05 VELA Vela Technologies PLC
Second Price Monitoring Extn
14:04 SDRY Superdry PLC
Director/PDMR Shareholding
14:04 SCLP Scancell Holdings Plc
Director Dealing
14:03 Charles Stanley & Co. Ltd.
Form 8.3 - Scapa Group plc
14:01 MHC MyHealthChecked PLC
Price Monitoring Extension
14:01 TRD Triad Group Plc
Price Monitoring Extension
14:01 EVE eve Sleep plc
Price Monitoring Extension
14:01 KNB Kanabo Group PLC
Price Monitoring Extension
14:00 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
14:00 DELT Deltic Energy PLC
Price Monitoring Extension
14:00 MLVN Malvern International PLC
Price Monitoring Extension
14:00 VELA Vela Technologies PLC
Price Monitoring Extension
14:00 OBC Online Blockchain PLC
Price Monitoring Extension
13:58 D E Shaw & Co LP
Form 8.3 - G4S plc
13:54 AAA All Active Asset Capital Limited
Grant of 200m AAA options exercisable at 50p
13:51 BLND British Land Co PLC
Director/PDMR Shareholding
13:47 EQS Group AG
EQS Group AG concludes capital increase
13:36 CCT Character Group PLC
Purchase of new warehouse premises
13:34 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:34 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:33 Mackenzie Financial Corporation
Form 8.3 - AON PLC
13:32 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:32 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:32 EAT European Assets Trust PLC
Net Asset Value(s)
13:31 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:31 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:30 GWMO Great Western Mining Corp. plc
Result of Extraordinary General Meeting
13:30 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:29 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:28 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:27 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:22 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:20 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
13:19 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
13:17 MNKS Monks Investment Trust PLC
Net Asset Value(s)
13:16 CCPG CVC Credit Partners European Opps.
Net Asset Value Weekly to 29 Jan 2021
13:16 CDM Codemasters Group Holdings PLC
Holding(s) in Company
13:16 KPC Keystone Investment Trust Plc
Net Asset Value(s)
13:15 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
13:11 GYG GYG PLC
Holding(s) in Company
13:09 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:08 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:08 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
13:03 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:00 JAGI JPMorgan Asia Growth & Income PLC
Result of AGM
12:57 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:57 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:56 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:55 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:54 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:54 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:54 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:53 Janus Henderson Investors
Form 8.3 - Dialog Semiconductor Plc
12:53 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:53 LNTR Lenta PLC
Lenta Announces Re-domiciliation to Russia
12:52 AllianzGI-Global Equity Business
Form 8.3 - Dialog Semiconductor plc
12:51 Janus Henderson Investors
Form 8.3 - Aon Plc
12:51 GR1T Grit Real Estate Income Group
Update research from QuotedData
12:48 FOXT Foxtons Group PLC
Holding(s) in Company
12:47 AllianzGI-Global Equity Business
Form 8.3 - Countrywide plc
12:41 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:37 IDP InnovaDerma PLC
Form 8.3 - InnovaDerma
12:36 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:35 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
12:31 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
12:30 RSA RSA Insurance Group PLC
Holding(s) in Company
12:30 Nomura International PLC
Form 8.3 - William Hill plc
12:27 UTL UIL Limited
Net Asset Value(s)
12:26 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:25 DTVL Dish TV India Limited
Circ re. Outcome of BM dated 17-02-2021
12:23 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
12:22 SCIN Scottish Investment Trust PLC
Director/PDMR Shareholding
12:19 AJOT AVI Japan Opportunity Trust PLC
Holding(s) in Company
12:17 HFEL Henderson Far East Income Limited
Director/PDMR Shareholding
12:16 Auction Technology Group PLC
Approval and Publication of Prospectus
12:15 MAJE Majedie Investments PLC
Net Asset Value(s)
12:12 Brown Shipley & Co Limited
Form 8.3 - SCAPA GROUP PLC
12:12 BNP Paribas London
Form 8.3 - Dialog Semiconductor Plc
12:11 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
12:08 BNP Paribas London
Form 8.3 - G4S Plc
12:08 BNP Paribas London
Form 8.3 - William Hill Plc
12:07 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
12:05 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:05 IMO IMImobile PLC
Court Sanction of the Scheme
12:01 ATT Allianz Technology Trust 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) GoCo Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Future Plc
12:00 BUR Burford Capital Limited
2020 Business Update & Dividend Reinstatement
12:00 GSK GlaxoSmithKline PLC
GSK/Vir collaborate on antibodies for influenza
12:00 ABC ABCAM PLC
Abcam presenting at the SVB Leerink Conference
12:00 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:00 MRCH Merchants Trust PLC
Net Asset Value(s)
11:59 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:58 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:57 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:57 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:57 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:57 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:57 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:57 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:57 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:56 WTAN Witan Investment Trust PLC
Net Asset Value(s)
11:56 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:56 NAIT North American Income Trust (The)
Net Asset Value(s)
11:56 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:56 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:56 MUT Murray Income Trust PLC
Net Asset Value(s)
11:56 MYI Murray International Trust PLC
Net Asset Value(s)
11:56 SHRS Shires Income PLC
Net Asset Value(s)
11:56 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:56 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:56 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:56 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:54 SFR Severfield PLC
Director/PDMR Shareholding
11:50 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
11:49 GFH Financial Group B.S.C
Annual Financial Report
11:47 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:45 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:43 32XA Westpac Banking Corporation
Westpac Pillar 3 Report (December 2020)
11:43 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:42 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:42 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:41 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:40 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:40 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:39 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:39 32XA Westpac Banking Corporation
WESTPAC 1Q21 UPDATE DISCUSSION PACK
11:38 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:38 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:38 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:37 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:37 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:37 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:37 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:36 SBTX SkinBioTherapeutics PLC
AxisBiotix-Ps food supplement study commences
11:36 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:36 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:36 32XA Westpac Banking Corporation
WESTPAC 1Q21 UPDATE
11:36 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:36 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI)
11:35 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:34 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:34 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:34 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:34 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:33 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:33 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:33 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:32 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:32 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:30 LDSG Leeds Group PLC
Trading Update
11:30 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:30 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:30 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:29 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:28 Nomura International PLC
Form 8.3 - G4S plc
11:28 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:28 IRSH Goodbody Stockbrokers UC
Applegreen Form38.5a
11:27 GoldmanSachs International
Form 38.5(a) - AON PLC
11:27 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
11:27 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:26 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:26 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:26 TRG TR European Growth Trust PLC
Monthly Factsheet as at 31 January 2021
11:26 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:26 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:26 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:26 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:26 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:26 GoldmanSachs International
Form 38.5(b) - AON PLC
11:26 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:25 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:25 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:25 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:25 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:25 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:25 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:25 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:25 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:25 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:25 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:25 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:25 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:25 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:25 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:25 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:25 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:25 HFEL Henderson Far East Income Limited
Monthly Factsheet as at 31 January 2021
11:23 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AA PLC
11:22 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:22 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:22 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:22 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:22 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:22 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:22 Omni Event Management Limited
Form 8.3 - Signature Aviation PLC
11:22 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
11:21 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Aggreko plc
11:21 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:21 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:21 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:20 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
11:20 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
11:20 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
11:20 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
11:20 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
11:19 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:19 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:19 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:19 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:19 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:19 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:19 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:19 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:19 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:19 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:19 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:19 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Dialog Semiconductor plc
11:18 IRSH Societe Generale SA
Form 8.3 - G4S plc
11:18 JPMorgan Securities Plc
Form 8.5 (EPT/RI) -Signature Aviation plc
11:18 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-G4S PLC
11:17 JPMorgan Securities Plc
Form 8.5 (EPT/RI) -Scapa Group plc
11:17 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Amendment
11:16 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Amendment
11:16 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
11:16 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 16.02.21
11:15 KGF Kingfisher PLC
Director/PDMR Shareholding
11:15 KraneShares ICAV
KraneShares ICAV 16.02.21
11:15 SDR Schroders PLC
Form 8.3 - Aggreko plc
11:14 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:14 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation plc
11:14 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 16.02.21
11:14 IRSH Societe Generale SA
Form 8.3 - William Hill plc
11:14 SSE SSE PLC
Interim Dividend Scrip Take Up
11:14 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - Dialog Semiconductor plc
11:14 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Arrow Global group plc
11:13 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 16.02.21
11:13 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
11:12 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:12 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:12 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
11:12 Henderson Investment Funds Limited
Net Asset Value(s)
11:12 TCAP TP ICAP PLC
Results of Rump Placing
11:12 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 16.02.21
11:10 UBS Irish ETFS
Net Asset Value(s)
11:10 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:10 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 16.02.21
11:10 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
11:09 UBS AG (EPT)
Form 8.5 (EPT/RI) - Code Masters Group plc
11:09 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 16.02.21
11:09 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
11:09 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:08 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Signature Aviation plc
11:07 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 16.02.21
11:07 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:06 WPHO Windar Photonics PLC
Second Price Monitoring Extn
11:06 MHC MyHealthChecked PLC
Second Price Monitoring Extn
11:06 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 16.02.21
11:05 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-RSA INSURANCE GROUP PLC
11:05 EVE eve Sleep plc
Second Price Monitoring Extn
11:05 KNB Kanabo Group PLC
Second Price Monitoring Extn
11:05 OMI Orosur Mining Inc
Second Price Monitoring Extn
11:04 Aberdeen Investment Trusts
Net Asset Value(s)
11:04 Lazard Asset Management
Form 8.3 - AON plc
11:04 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:04 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-GoCo Group plc
11:04 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:03 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
11:03 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:02 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-G4S PLC
11:02 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Amendment
11:01 MHC MyHealthChecked PLC
Price Monitoring Extension
11:01 SDR Schroders PLC
Form 8.3 - GoCo Group plc
11:01 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
11:00 NVTK PAO Novatek
NOVATEK Consolidated IFRS Results for 2020
11:00 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
11:00 EVE eve Sleep plc
Price Monitoring Extension
11:00 KNB Kanabo Group PLC
Price Monitoring Extension
11:00 OMI Orosur Mining Inc
Price Monitoring Extension
11:00 WPHO Windar Photonics PLC
Price Monitoring Extension
11:00 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
10:58 UBS O'Connor Limited
Form 8.3 - G4S PLC
10:57 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Aggreko plc
10:57 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-Future plc
10:55 UBS ETFs
Net Asset Value(s)
10:55 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:55 ARDN Arden Partners plc
Share Purchase By Employee Benefit Trust
10:55 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:53 EXPN Experian plc
Block listing
10:52 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:49 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:49 BA. BAE SYSTEMS PLC
Director/PDMR Shareholding
10:48 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
10:46 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:46 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:46 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:46 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:46 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:46 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:46 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:46 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:46 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:46 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:46 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:46 EQT EQTEC PLC
Result of EGM
10:45 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:45 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:45 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:45 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:45 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:45 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:45 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:45 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:44 SDR Schroders PLC
Form 8.3 - Dialog Semiconductor plc
10:39 AVO Advanced Oncotherapy PLC
Exercise of Warrants and Issue of Equity
10:38 SDX SDX Energy PLC
Holding(s) in Company
10:36 OGZD PJSC Gazprom
Gazprom placed EUR 1Bn of loan participation notes
10:34 TRT Transense Technologies PLC
Director/PDMR shareholding
10:32 VCT Victrex PLC
Director/PDMR Shareholding
10:32 JPMorgan Investment Trusts
Net Asset Value(s)
10:29 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:29 KKVL KKV Secured Loan Fund Limited
Result of Reconvened AGM
10:28 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:27 RCDO Ricardo PLC
Director/PDMR Shareholding
10:26 JPMorgan Asset Management
Form 8.3 - Dialog Semiconductor plc
10:20 CALL Cloudcall Group PLC
Holding(s) in Company
10:14 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:12 GWM Asset Management Limited
Form 8.3 - Nucleus Financial Group Plc
10:11 GWM Asset Management Limited
Form 8.3 - Codemasters Group Holdings Plc
10:08 DWF DWF Group PLC
Holding(s) in Company
10:06 Seneca Investment Managers Limited
Form 8.3 - Arrow Global Group PLC
10:03 Liberum Capital Limited
Form 8.5 (EPT/RI)
10:02 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:02 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:02 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:02 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:02 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:02 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:02 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:02 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:02 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:02 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:02 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:02 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:02 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:02 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:02 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:02 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:02 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:02 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:02 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:02 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:02 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:02 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:01 UAV Unicorn AIM VCT PLC
Net Asset Value(s)
10:01 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:01 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:01 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:01 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:01 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:01 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:01 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:01 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:00 TRN Trainline PLC
Director/PDMR Shareholding
10:00 DLG Direct Line Insurance Group PLC
Revised date for results
10:00 NEX National Express Group PLC
Holding(s) in Company
09:59 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:59 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:59 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:59 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:59 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:59 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:59 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:58 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:58 EVG Evgen Pharma PLC
Holding(s) in Company
09:58 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:58 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:58 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:58 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:58 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:58 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:58 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:58 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:56 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:56 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:56 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:56 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:56 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:53 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:53 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:53 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:53 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:53 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:53 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:53 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:53 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Aggreko plc
09:52 WPP WPP PLC
Notification of 2020 Preliminary Results
09:52 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:52 XLYS IVZ Cons Disc S&P US Sec 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 BRW Brewin Dolphin Holdings PLC
Director/PDMR Shareholding
09:52 IPX Impax Asset Management Group plc
Holding(s) in Company
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)
09:52 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:52 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:51 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:51 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:51 ODDO BHF Asset Management SAS
Form 8.3 - [CODEMASTERS GROUP HOLDINGS PLC]
09:49 W.H. Ireland Limited
Form 8.5 - French Connection Group plc
09:48 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:47 Takeover Panel
Disclosure Table (POTAM only)
09:47 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:47 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:47 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:47 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:47 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:47 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:47 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:47 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:47 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
09:46 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:46 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill plc
09:46 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:45 Fundlogic Alternatives PLC
Net Asset Value(s)
09:44 iShares Physical Metals Plc
Publication of Final Terms
09:44 Invesco Markets PLC
Net Asset Value(s)
09:43 EQS Group AG
EQS decides on 5 % capital increase
09:42 iShares Physical Metals Plc
Publication of Final Terms
09:41 Nomura International PLC (EPT)
Form 8.5 - DIALOG SEMICONDUCTOR PLC
09:37 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Nucleus Financial Group Plc
09:32 Numis Securities Limited
Form 8.5 (EPT/RI - Scapa Group Plc
09:31 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
09:31 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
09:31 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
09:31 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
09:30 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
09:30 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
09:30 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
09:30 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
09:30 GoldmanSachs International
Form 8.5 (EPT/RI)
09:29 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
09:29 GoldmanSachs International
Form 8.5 (EPT/RI)
09:28 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:28 GoldmanSachs International
Form 8.5 (EPT/RI)
09:27 GoldmanSachs International
Form 8.5 (EPT/RI)
09:26 GoldmanSachs International
Form 8.5 (EPT/RI)
09:25 GOCO Goco Group PLC
GoCo Group Scheme of Arrangement Becomes Effective
09:25 GoldmanSachs International
Form 8.5 (EPT/RI)
09:25 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:25 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
09:24 GoldmanSachs International
Form 8.5 (EPT/RI)
09:23 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
09:22 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
09:20 J.P. Morgan Securities PLC.
Stabilisation Notice
09:17 PIMCO ETFs PLC
Net Asset Value(s)
09:16 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:16 GoldmanSachs International
Form 8 (DD) - Calisen Plc
09:15 Team PLC
Intention to Float
09:15 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:15 CDM Codemasters Group Holdings PLC
Holding(s) in Company
09:15 GWM Asset Management Limited
Form 8.3 - AFH Financial Group Plc
09:14 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:13 DRX Drax Group PLC
Notice of Results
09:13 ODDO BHF Asset Management SAS
Form 8.3 - DIALOG SEMICONDUCTOR PLC
09:13 Numis Securities Limited
Form 8.5 (EPT/RI) - Arrow Global Group Plc
09:12 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:12 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:11 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
09:11 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:09 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:07 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:06 MGNS Morgan Sindall Group PLC
Holding(s) in Company
09:06 ROCK Rockfire Resources PLC
Exploration Update
09:05 WPHO Windar Photonics PLC
Second Price Monitoring Extn
09:05 KNB Kanabo Group PLC
Second Price Monitoring Extn
09:05 OBC Online Blockchain PLC
Second Price Monitoring Extn
09:05 EVE eve Sleep plc
Second Price Monitoring Extn
09:03 TLY Totally PLC
Director/PDMR Shareholding
09:02 MUL Mulberry Group PLC
Award of shares to CEO
09:00 ORPH Open Orphan PLC
Ethics approval - COVID-19 Human Challenge Study
09:00 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
09:00 UTG Unite Group PLC (The)
Unite Students: Student survey
09:00 WPHO Windar Photonics PLC
Price Monitoring Extension
09:00 OBC Online Blockchain PLC
Price Monitoring Extension
09:00 EVE eve Sleep plc
Price Monitoring Extension
09:00 KNB Kanabo Group PLC
Price Monitoring Extension
08:59 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:49 15AV Nordea Bank Abp
Nomination Boards proposals to Nordeas AGM 2021
08:41 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
08:39 Heronbridge Investment Management
Form 8.3 - Aggreko Plc
08:34 ATMA ATLAS Mara Limited
Update on Standstill and Statement regarding TLG
08:32 AT1D IVZ II AT1 Cap Bond UCITS Dist
Net Asset Value(s)
08:32 AT1S IVZ II AT1 Capital Bond HDG Dist
Net Asset Value(s)
08:32 BCHN IVZ II Elwood Blockchain $
Net Asset Value(s)
08:32 VRPS IVZ II Variable Rate Pref Shs ETF $
Net Asset Value(s)
08:32 VPAC IVZ II IVZ VRP Shares ETF ACC $
Net Asset Value(s)
08:30 JAN Jangada Mines PLC
ValOre Announcement
08:27 Jefferies International Limited.
Form 8.3 - William Hill Plc
08:27 AT1 IVZ II AT1 Capital Bond UCITS $
Net Asset Value(s)
08:27 ARTL Alpha Real Trust Limited
Transaction in Own Shares
08:19 J.P. Morgan Securities PLC.
Stabilisation Notice
08:18 IRSH Societe Generale SA
Stabilisation Notice - ALD S.A.
08:14 Invesco Markets II PLC
Net Asset Value(s)
08:13 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:13 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:13 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:13 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:13 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:12 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:12 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:12 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:12 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:12 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:12 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:12 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:12 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:12 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:12 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:12 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:12 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:12 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:12 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:10 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:10 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:10 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:10 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:10 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:09 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:09 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:09 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:08 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:08 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:07 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:05 PLP Polypipe Group PLC
Holding(s) in Company
08:03 MSMN Mosman Oil and Gas Limited
Operations update
08:02 HSBC ETFs PLC
Net Asset Value(s)
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 17/02/2021
08:00 London Stock Exchange Notice
Admission to Trading - 17/02/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AIM
Schedule One - Team plc
08:00 MPAC Mpac Group PLC
Notice of Results
08:00 RIO Rio Tinto PLC
2020 full year results presentation
08:00 Proof of Trust Ltd (The)
Licensing agreement with Pakistan
07:51 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Scapa Group Plc
07:49 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
07:47 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:43 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
07:41 AUY Yamana Gold Inc.
PDMR Notifications for UK Regulatory Reporting
07:37 Deutsche Bank AG, Frankfurt
Pre-Stab Notice - Intesa, SNP, EUR 5y & 10y
07:30 Official List
Suspension: GoCo Group PLC
07:30 Official List
Restoration - Orascom Investment Holding S.A.E
07:30 WMH William Hill PLC
Notice of results announcement date
07:18 40HE Metropolis of Tokyo
Annual Financial Report
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
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)
07:10 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)
07:05 PLUS Plus500 Limited
Share Buyback Programme
07:03 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
07:03 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:03 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:03 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:03 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:03 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:03 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:03 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:03 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:03 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:03 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:03 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:03 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:02 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:02 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:02 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:02 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:02 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:02 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:02 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:02 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:02 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:02 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:02 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:02 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:02 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:02