| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:38 | RNS | Final Announcement Released |
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| 18:30 | BKG | Berkeley Group Holdings (The) PLC | Director/PDMR Shareholding |
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| 18:28 | OMG | Oxford Metrics PLC | Result of AGM |
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| 18:28 | CTY | City of London Investment Trust PLC | Issue of Equity |
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| 18:26 | BARC | Barclays PLC | Annual Report on Form 20-F |
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| 18:25 | 96ES | Barclays Bank PLC | Annual Report on Form 20-F |
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| 18:20 | BKG | Berkeley Group Holdings (The) PLC | Transaction in Own Shares |
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| 18:16 | RDGC | Ridgecrest PLC | Change of Registered Office |
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| 18:15 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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| 18:13 | DPLM | Diploma PLC | Holding(s) in Company |
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| 18:04 | BMN | Bushveld Minerals Limited | Director/PDMR Shareholding |
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| 18:00 | QLT | Quilter PLC | Transaction in Own Shares |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 17:57 | EMG | Man Group plc | Transaction in Own Shares |
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| 17:56 | IOG | Independent Oil & Gas PLC | Issue of New Shares |
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| 17:56 | RHM | Round Hill Music Royalty Fund Ltd | Analyst presentation and discount rate update |
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| 17:55 | CSP | Countryside Properties PLC | Director/PDMR Shareholding |
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| 17:53 | RHIM | RHI Magnesita N.V. | Transaction in Own Shares |
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| 17:49 | RMM | Rambler Metals & Mining PLC | Holding(s) in Company |
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| 17:48 | BOOM | Audioboom Group PLC | Holding(s) in Company |
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| 17:43 | BOOM | Audioboom Group PLC | Holding(s) in Company |
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| 17:42 | PCT | Polar Capital Technology Trust PLC | Transaction in Own Shares |
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| 17:40 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 17:40 | FOXT | Foxtons Group PLC | Transaction in Own Shares |
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| 17:40 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:38 | LUCE | Luceco PLC | Director/PDMR Shareholding |
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| 17:37 | SJG | Schroder Japan Growth Fund PLC | Transaction in Own Shares |
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| 17:35 | NLB | Nova Ljubljanska Banka d.d. | NLB Group: 2020 Net Profit EUR 268.9m (Unaudited) |
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| 17:35 | SOI | Schroder Oriental Income Fund Ltd | Transaction in Own Shares |
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| 17:34 | SEY | Sterling Energy PLC | Major Shareholding Changes & Board Appointments |
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| 17:33 | 95TI | KSA Sukuk Limited | Publication of a Prospectus |
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| 17:33 | ATR | Schroder Asian Total Retn InvCo PLC | Block listing Interim Review |
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| 17:32 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:32 | VSL | VPC Specialty Lending Invest. PLC | Transaction in Own Shares |
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| 17:30 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:30 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:30 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:30 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:30 | JUS | Jupiter US Smaller Companies PLC | Transaction in Own Shares |
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| 17:29 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:29 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:29 | GLO | ContourGlobal PLC | Transaction in Own Shares |
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| 17:29 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:28 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:28 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:27 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:22 | JPE | JPMorgan Elect PLC | Conversion of Securities |
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| 17:20 | BBH | BB Healthcare Trust PLC | Issue of Equity |
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| 17:19 | STS | Securities Trust of Scotland PLC | Transaction in Own Shares |
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| 17:17 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:17 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:17 | IIT | Independent Investment Trust PLC | Transaction in Own Shares |
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| 17:16 | BGSC | BMO Global Smaller Companies PLC | Transaction in Own Shares |
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| 17:15 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:15 | RICA | Ruffer Investment Company Limited | Issue of Equity and Voting Rights |
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| 17:15 | FCIT | F&C Investment Trust PLC | Transaction in Own Shares |
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| 17:14 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:14 | DOM | Domino's Pizza Group PLC | Holding(s) in Company |
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| 17:14 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:13 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:12 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:12 | BNC | Banco Santander S.A. | Director/PDMR Shareholding |
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| 17:12 | HTCF | Highbridge Tactical Credit Fund Ltd | Holding(s) in Company |
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| 17:11 | JCH | JPMorgan Claverhouse IT PLC | Transaction in Own Shares |
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| 17:11 | Carlyle Investment Management LLC | Statement re Signature Aviation plc |
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| 17:00 | PMO | Premier Oil PLC | Holding(s) in Company |
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| 17:00 | EVR | Evraz Plc | NOTICE OF 2020 RESULTS AND CONFERENCE CALL DETAILS |
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| 17:00 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 16:59 | MCB | McBride PLC | Transaction in Own Shares |
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| 16:58 | NAIT | North American Income Trust (The) | Transaction in Own Shares |
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| 16:56 | ADIG | Aberdeen Diversified I&G Trust PLC | Transaction in Own Shares |
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| 16:55 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares |
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| 16:54 | SIGT | Seneca Global Income & Growth PLC | Transaction in Own Shares |
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| 16:54 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 16:52 | SGE | Sage Group PLC | Sage issues GBP 350 million debut bond |
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| 16:50 | HZM | Horizonte Minerals PLC | Proposed Fundraise |
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| 16:50 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Dividend Declaration |
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| 16:50 | PNL | Personal Assets Trust PLC | Issue of Equity |
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| 16:47 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Final Results |
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| 16:47 | JRS | JPMorgan Russian Securities PLC | Transaction in Own Shares |
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| 16:46 | IBT | Intl. Biotechnology Trust PLC | Issue of Equity |
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| 16:45 | CYN | CQS Natural Resources Grwth&Inc PLC | Net Asset Value(s) |
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| 16:41 | RIFS | Reliance Infrastructure Limited | Second Price Monitoring Extn |
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| 16:41 | BRH | Braveheart Investment Group plc | Second Price Monitoring Extn |
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| 16:41 | RMS | Remote Monitored Systems PLC | Second Price Monitoring Extn |
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| 16:41 | CORO | Coro Energy PLC | Second Price Monitoring Extn |
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| 16:41 | BBSN | Brave Bison Group PLC | Second Price Monitoring Extn |
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| 16:41 | SCRF | SME Credit Realisation Fund Limited | Second Price Monitoring Extn |
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| 16:41 | KNB | Kanabo Group PLC | Second Price Monitoring Extn |
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| 16:41 | HUR | Hurricane Energy PLC | Second Price Monitoring Extn |
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| 16:41 | TRAF | Trafalgar Property Group PLC | Second Price Monitoring Extn |
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| 16:41 | MHC | MyHealthChecked PLC | Second Price Monitoring Extn |
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| 16:40 | MXC | MGC Pharmaceuticals Limited | Second Price Monitoring Extn |
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| 16:40 | PIRI | Pires Investments PLC | Holding(s) in Company |
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| 16:39 | PIRI | Pires Investments PLC | Holding(s) in Company |
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| 16:37 | MHC | MyHealthChecked PLC | Price Monitoring Extension |
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| 16:37 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Signature Aviation plc Amnd |
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| 16:37 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Signature Aviation plc Amnd |
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| 16:36 | CORO | Coro Energy PLC | Price Monitoring Extension |
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| 16:36 | BRH | Braveheart Investment Group plc | Price Monitoring Extension |
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| 16:36 | HUR | Hurricane Energy PLC | Price Monitoring Extension |
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| 16:36 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Dialog Semiconductor plc Amnd |
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| 16:36 | SCRF | SME Credit Realisation Fund Limited | Price Monitoring Extension |
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| 16:36 | ANCR | Animalcare Group PLC | Price Monitoring Extension |
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| 16:36 | KNB | Kanabo Group PLC | Price Monitoring Extension |
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| 16:36 | KZG | Kazera Global PLC | Exercise of Warrants |
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| 16:36 | TRAF | Trafalgar Property Group PLC | Price Monitoring Extension |
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| 16:36 | RMS | Remote Monitored Systems PLC | Price Monitoring Extension |
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| 16:36 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Signature Aviation plc Amnd |
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| 16:35 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Dialog Semiconductor plc Amnd |
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| 16:35 | FUTR | Future PLC | Holding(s) in Company |
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| 16:35 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Dialog Semiconductor plc Amnd |
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| 16:35 | RIFS | Reliance Infrastructure Limited | Price Monitoring Extension |
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| 16:35 | MXC | MGC Pharmaceuticals Limited | Price Monitoring Extension |
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| 16:35 | BBSN | Brave Bison Group PLC | Price Monitoring Extension |
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| 16:34 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Dialog Semiconductor plc Amnd |
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| 16:31 | ACT | Actual Experience PLC | Holding(s) in Company |
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| 16:28 | TDR Capital LLP | Form 8 (OPD) (I Squared & TDR Consortium) |
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| 16:27 | 54DC | Toyota Motor Fin (Netherlands) B.V. | Publication of Final Terms |
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| 16:27 | NSH | Norish PLC | EGM Results |
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| 16:26 | KNOS | Kainos Group plc | Holding(s) in Company |
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| 16:23 | China Post Global | Net Asset Value(s) |
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| 16:20 | TCAP | TP ICAP PLC | Holding(s) in Company |
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| 16:19 | NRR | NewRiver REIT PLC | Holding(s) in Company |
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| 16:17 | JUSC | JPMorgan US Smaller Co. IT | Issue of Equity |
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| 16:15 | JUSC | JPMorgan US Smaller Co. IT | Issue of Equity |
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| 16:15 | LTG | Learning Technologies Group PLC | Director Dealing |
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| 16:13 | 32XA | Westpac Banking Corporation | Publication of Suppl.Prospcts |
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| 16:11 | PNL | Personal Assets Trust PLC | Dividend Declaration |
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| 16:09 | 32XA | Westpac Banking Corporation | Publication of Suppl.Prospcts |
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| 16:07 | SNGR | S.N.G.N. Romgaz S.A. | Request for supplementing OGSM Agenda Mar.11, 2021 |
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| 16:00 | RSA | RSA Insurance Group PLC | Holding(s) in Company |
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| 15:59 | UTL | UIL Limited | Transaction in Own Shares |
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| 15:56 | TRMR | Tremor International Ltd | Holding(s) in Company |
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| 15:53 | CCPG | CVC Credit Partners European Opps. | Net Asset Value Month End 29 Jan 2021 |
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| 15:53 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
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| 15:52 | FUTR | Future PLC | Holding(s) in Company |
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| 15:49 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
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| 15:49 | SGE | Sage Group PLC | Director/PDMR Shareholding |
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| 15:49 | HGT | HgCapital Trust PLC | Holding(s) in Company |
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| 15:48 | BMPG | BMO Managed Portfolio Trust PLC | Transaction in Own Shares |
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| 15:47 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
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| 15:46 | BMPI | BMO Managed Portfolio Trust - BMPI | Transaction in Own Shares |
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| 15:45 | JMAT | Johnson Matthey PLC | Director/PDMR Shareholding |
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| 15:45 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
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| 15:43 | ANCR | Animalcare Group PLC | Daxocox receives positive opinion from CVMP in EU |
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| 15:39 | GoldmanSachs International | Form 8.5 (EPT/RI) - Amendment |
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| 15:39 | GoldmanSachs International | Form 8.5 (EPT/RI) - Amendment |
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| 15:39 | VAL | ValiRx PLC | Director/PDMR Shareholding |
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| 15:38 | ARDN | Arden Partners plc | Publication of Annual Report and Notice of AGM |
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| 15:38 | PHI | Pacific Horizon Investment Tst PLC | Issue of Equity |
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| 15:32 | Paymentsense Limited | Notice of Results |
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| 15:31 | ATAD | PJSC Tatneft | Notification of change of depositary |
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| 15:30 | Syquant Capital | Form 8.3 - IMO LN |
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| 15:30 | Syquant Capital | Form 8.3 - CLSN LN |
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| 15:30 | Syquant Capital | Form 8.3 - RSA LN |
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| 15:30 | Syquant Capital | Form 8.3 - CWD LN |
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| 15:30 | Syquant Capital | Form 8.3 - AA LN |
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| 15:30 | Syquant Capital | Form 8.3 - CDM LN |
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| 15:26 | TIG Advisors, LLC | Form 8.3 - William Hill plc |
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| 15:24 | PCFT | Polar Capital Global Financials Tst | Holding(s) in Company |
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| 15:24 | TIG Advisors, LLC | Form 8.3 - G4S plc |
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| 15:22 | TIG Advisors, LLC | Form 8.3 - Signature Aviation Group plc |
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| 15:21 | TIG Advisors, LLC | Form 8.3 - RSA Insurance Group plc |
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| 15:21 | JGGI | JPMorgan Global Growth & Income PLC | Dividend Declaration (Third Interim) |
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| 15:21 | GVP | Gabelli Value Plus+ Trust PLC | Net Asset Value(s) AMENDMENT |
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| 15:20 | BlackRock Group | Form 8.3 - Aggreko plc |
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| 15:20 | BlackRock Group | Form 8.3 - Alternative Credit Investments plc |
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| 15:20 | BlackRock Group | Form 8.3 - Dialog Semiconductor PLC |
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| 15:20 | BlackRock Group | Form 8.3 - Eurasia Mining plc |
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| 15:20 | BlackRock Group | Form 8.3 - Future plc |
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| 15:20 | BlackRock Group | Form 8.3 - G4S plc |
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| 15:20 | BlackRock Group | Form 8.3 - KAZ Minerals plc |
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| 15:20 | BlackRock Group | Form 8.3 - RSA Insurance Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - Scapa Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - Signature Aviation plc |
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| 15:20 | BlackRock Group | Form 8.3 - Studio Retail Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - TalkTalk Telecom Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
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| 15:19 | UBS O'Connor Limited | Form 8.3 - G4S PLC |
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| 15:17 | Tavira Securities Ltd | Form 8.3 - AFH FINANCIAL GROUP PLC |
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| 15:16 | Mackenzie Financial Corporation | Form 8.3 - AON PLC |
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| 15:15 | SCE | Surface Transforms PLC | Correction: Exercise of Options |
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| 15:11 | PSquared Asset Management AG | Form 8.3 - Signature Aviation PLC |
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| 15:09 | ENQ | EnQuest PLC | Admission to trading |
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| 15:07 | CRV | Craven House Capital PLC | Interim Results |
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| 15:05 | OBC | Online Blockchain PLC | Issue of Equity |
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| 15:04 | AQR Capital Management, LLC | Form 8.3 - AGGREKO PLC |
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| 15:02 | FAIR | Fair Oaks Income Limited | Dividend Currency Election |
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| 15:02 | GLO | ContourGlobal PLC | Closing of Acquisition in US and Trinidad & Tobago |
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| 15:02 | JCGI | JPMorgan China Growth & Income PLC | Issue of Equity |
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| 15:00 | Citadel Group | Form 8.3 - William Hill PLC |
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| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
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| 15:00 | GFM | Griffin Mining Ld | Exercise of Options |
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| 14:56 | BLU | Blue Star Capital plc | Holding(s) in Company |
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| 14:56 | AFX | Alpha FX Group PLC | Replacement - Holding(s) in Company |
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| 14:48 | EAAS | eEnergy Group PLC | Holding(s) in Company |
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| 14:47 | 0UKI | Bank of Nova Scotia | Form 8.3 - G4S plc |
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| 14:46 | AQR Capital Management, LLC | Form 8.3 - DIALOG SEMICONDUCTOR PLC |
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| 14:44 | TRIG | Renewables Infrastructure Grp (The) | Scrip Share Reference Price |
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| 14:43 | Northern Trust Corporation | Form 8.3 - Willis Towers Watson PLC |
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| 14:43 | Legal & General Investment Mgmnt Ld | Form 8.3 - Aggreko plc |
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| 14:41 | State Street Global Advisors | Form 8.3 - Signature Aviation plc |
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| 14:39 | Acadian Asset Management LLC | Form 8.3 - Dialog Semiconductor plc |
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| 14:39 | 62US | Macquarie Group Ltd | Form 8.3 - G4S Plc |
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| 14:36 | Northern Trust Corporation | Form 8.3 - AON PLC |
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| 14:34 | State Street Global Advisors | Form 8.3 - RSA Insurance Group plc |
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| 14:31 | CYN | CQS Natural Resources Grwth&Inc PLC | Holding(s) in Company |
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| 14:30 | HRI | Herald Investment Trust PLC | Net Asset Value(s) |
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| 14:30 | LIT | Litigation Capital Management Ltd | Holding(s) in Company |
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| 14:30 | CRTM | Critical Metals PLC | Holding(s) in Company |
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| 14:28 | CCPG | CVC Credit Partners European Opps. | Total Voting Rights |
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| 14:25 | Lazard Asset Management | Form 8.3 - AON plc |
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| 14:23 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Replacement of G4S PLC |
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| 14:21 | J.P. Morgan Securities LLC | Osmotica Pharmaceuticals plc |
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| 14:21 | EdgePoint Investment Group Inc. | Form 8.3 - Aon plc |
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| 14:20 | J.P. Morgan Securities LLC | Form 8.3 - Willis Towers Watson plc |
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| 14:20 | J.P. Morgan Securities LLC | Form 8.3 - AON plc |
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| 14:18 | Eagle Capital Management, LLC | Form 8.3 - [Aon Plc] |
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| 14:17 | TEM | Templeton Emerging Markets IT PLC | Webinar Announcement |
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| 14:15 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
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| 14:14 | HAS | Hays PLC | Director/PDMR Shareholding |
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| 14:12 | DCC | DCC PLC | DCC Consents to Migration of Ordinary Shares |
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| 14:07 | ORM | Ormonde Mining PLC | Results of EGM |
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| 14:06 | MMX | Minds + Machines Group Limited | Second Price Monitoring Extn |
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| 14:06 | TRD | Triad Group Plc | Second Price Monitoring Extn |
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| 14:06 | KIBO | Kibo Energy PLC | Second Price Monitoring Extn |
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| 14:06 | CORO | Coro Energy PLC | Second Price Monitoring Extn |
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| 14:06 | ADME | ADM Energy PLC | Statement re. share price movement |
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| 14:05 | RMS | Remote Monitored Systems PLC | Second Price Monitoring Extn |
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| 14:05 | FFWD | FastForward Innovations Limited | Second Price Monitoring Extn |
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| 14:01 | CORO | Coro Energy PLC | Price Monitoring Extension |
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| 14:01 | MMX | Minds + Machines Group Limited | Price Monitoring Extension |
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| 14:01 | AAA | All Active Asset Capital Limited | Holding(s) in Company |
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| 14:00 | OMG | Oxford Metrics PLC | Annual General Meeting Statement |
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| 14:00 | NLMK | Novolipetsk Steel | PDMR transaction notification |
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| 14:00 | MRW | Morrison(Wm.)Supermarkets PLC | Holding(s) in Company |
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| 14:00 | SNN | Sanne Group PLC | Holding(s) in Company |
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| 14:00 | IEM | Impax Environmental Markets PLC | Net Asset Value(s) |
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| 14:00 | FFWD | FastForward Innovations Limited | Price Monitoring Extension |
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| 14:00 | RMS | Remote Monitored Systems PLC | Price Monitoring Extension |
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| 14:00 | TRD | Triad Group Plc | Price Monitoring Extension |
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| 14:00 | KIBO | Kibo Energy PLC | Price Monitoring Extension |
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| 14:00 | DELT | Deltic Energy PLC | Price Monitoring Extension |
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| 13:59 | EAH | Eco Animal Health Group PLC | Holding(s) in Company |
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| 13:58 | ARR | Aurora Investment Trust PLC | Net Asset Value(s) |
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| 13:58 | BOOM | Audioboom Group PLC | Holding(s) in Company |
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| 13:55 | SCIR | Scirocco Energy PLC | New Corporate Presentation |
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| 13:53 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
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| 13:53 | BUT | Brunner Investment Trust PLC | Final Results Replacement |
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| 13:52 | Lombard Odier Asset Mgt (Eur) Ltd. | Form 8.3 - AFH Financial Group Plc |
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| 13:52 | Lombard Odier Asset Mgt (Eur) Ltd. | Form 8.3 - Studio Retail Group Plc |
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| 13:52 | AJOT | AVI Japan Opportunity Trust PLC | Net Asset Value(s) |
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| 13:49 | SGM | Sigma Capital Group PLC | Exercise of Options and Total Voting Rights |
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| 13:47 | WisdomTree Metal Securities Limited | Issue of WisdomTree Metal Securities Limited |
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| 13:45 | CML | CML Microsystems PLC | Directorate Change |
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| 13:45 | WisdomTree Hedged Commodity Secs Ld | Issue of WisdomTree Hedged Commodity Secs Limited |
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| 13:42 | D E Shaw & Co LP | Form 8.3 - Dialog Semiconductor plc |
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| 13:41 | WisdomTree Foreign Exchange Limited | Issue of WisdomTree Foreign Exchange Limited |
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| 13:39 | WisdomTree Commodity Securities Ltd | Issue of WisdomTree Commodity Securities Limited |
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| 13:37 | TRY | TR Property Investment Trust PLC | Net Asset Value(s) |
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| 13:36 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Arrow Global Plc |
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| 13:35 | D E Shaw & Co LP | Form 8.3 - G4S plc |
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| 13:35 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Signature Aviation Plc |
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| 13:34 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - RSA Insurance Group Plc |
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| 13:30 | EOG | Europa Oil & Gas (Holdings) PLC | Holding(s) in Company |
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| 13:30 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Aggreko Plc |
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| 13:30 | 0UKI | Bank of Nova Scotia | Form 8.3 - William Hill plc |
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| 13:29 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Asset Value(s) |
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| 13:28 | DTVL | Dish TV India Limited | Circ re. (Intimation) |
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| 13:28 | MNP | Martin Currie Global Portfolio Tst | Net Asset Value(s) |
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| 13:26 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
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| 13:26 | Sprucegrove Investment Management | Form 8.3 - Aggreko |
|
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| 13:26 | T.Rowe Price Associates | Form 8.3 - [Willis Towers Watson Plc] |
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| 13:24 | AIE | Ashoka India Equity Investment Tst | Net Asset Value(s) |
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| 13:23 | 0UKI | Bank of Nova Scotia | Form 8.3 - G4S plc |
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| 13:21 | TRT | Transense Technologies PLC | Director/PDMR shareholding |
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| 13:21 | DBOX | Digitalbox PLC | Director appointment |
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| 13:20 | 0UKI | Bank of Nova Scotia | Form 8.3 - RSA Insurance Group PLC |
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| 13:16 | IMB | Imperial Brands PLC | Director/PDMR Shareholding |
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| 13:13 | NCYF | CQS New City High Yield Fund Ltd | Net Asset Value(s) |
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| 13:07 | 76ZY | Akademiska Hus AB | Year-end Report |
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| 13:06 | AEX | Aminex PLC | Result of EGM |
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| 13:06 | VOF | VinaCapital Vietnam Opportunity Fd. | Holding(s) in Company |
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| 13:01 | PRSM | Blue Prism Group PLC | Holding(s) in Company |
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| 13:00 | RMS | Remote Monitored Systems PLC | Update on commissioning and board changes |
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| 13:00 | ULVR | Unilever PLC | Board changes |
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| 12:59 | BCI | BMO Capital & Income Inv Tst PLC | Net Asset Value(s) |
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| 12:59 | BHI | BMO UK High Income Trust PLC | Net Asset Value(s) |
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| 12:59 | BMPG | BMO Managed Portfolio Trust PLC | Net Asset Value(s) |
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| 12:59 | BMPI | BMO Managed Portfolio Trust - BMPI | Net Asset Value(s) |
|
| 12:59 | MMIT | Mobius Investment Trust PLC | Net Asset Value(s) |
|
| 12:59 | EAT | European Assets Trust PLC | Net Asset Value(s) |
|
| 12:57 | BGSC | BMO Global Smaller Companies PLC | Net Asset Value(s) |
|
| 12:57 | FCIT | F&C Investment Trust PLC | Net Asset Value(s) |
|
| 12:56 | STHE | PIMCO Sht Term HY Corp Bnd SrcE IN | Net Asset Value(s) |
|
| 12:56 | CCJI | CC Japan Income & Growth Trust PLC | Net Asset Value(s) |
|
| 12:56 | EMLI | PIMCO EM Adv Loc Bond Src UCITS$ IN | Net Asset Value(s) |
|
| 12:56 | BMO Asset Management Inv Trusts | Net Asset Value(s) |
|
|
| 12:56 | LDCU | PIMCO Low Dur US Corp Bond SRC IN | Net Asset Value(s) |
|
| 12:56 | STYC | PIMCO Sht Term HY Corp Bnd ETF AC | Net Asset Value(s) |
|
| 12:56 | STHS | PIMCO Sht Term HY Corp Bnd Hdg IN | Net Asset Value(s) |
|
| 12:56 | STEA | PIMCO Shrt HYCorp Bd hdg A EUR AC | Net Asset Value(s) |
|
| 12:56 | NAVF | Nippon Active Value Fund PLC | Net Asset Value(s) |
|
| 12:56 | MIST | PIMCO US Shrt Maturity UCITS GBP AC | Net Asset Value(s) |
|
| 12:55 | EMLB | PIMCO EM ADV Local Bnd Src UCITS AC | Net Asset Value(s) |
|
| 12:55 | STHY | PIMCO Sht Term HY Corp Bnd Src$ IN | Net Asset Value(s) |
|
| 12:55 | QUID | PIMCO Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 12:54 | MINT | PIMCO $ Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 12:53 | Cryptology Asset Group PLC | Patrick Lowry appointed as a new CEO |
|
|
| 12:52 | AA4 | Amedeo Air Four Plus Limited | Termination of agreement with Nimrod Capital LLP |
|
| 12:52 | PIMCO ETFs PLC | Net Asset Value(s) |
|
|
| 12:42 | 0IFX | Electronic Arts Inc. | Recommended Cash Offer by Electronic Arts Inc. |
|
| 12:40 | ALT | Altitude Group PLC | Directorate Change |
|
| 12:39 | RWA | Robert Walters PLC | Holding(s) in Company |
|
| 12:37 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
|
| 12:35 | Nomura Holdings, Inc | Form 8.3 - WILLIS TOWERS WATSON PLC |
|
|
| 12:32 | GGP | Greatland Gold PLC | New Licence Application in the Paterson Region |
|
| 12:30 | XTR | Xtract Resources plc | Holding(s) in Company |
|
| 12:29 | BCI | BMO Capital & Income Inv Tst PLC | Portfolio Update |
|
| 12:29 | EAT | European Assets Trust PLC | Portfolio Update |
|
| 12:25 | IDHC | Integrated Diagnostics Holdings PLC | Trading update for the year ended 31 December 2020 |
|
| 12:24 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 12:24 | COBR | Cobra Resources PLC | Exercise of Warrants |
|
| 12:24 | LXI | LXI REIT PLC | Publication of Prospectus and Circular |
|
| 12:20 | NVTK | PAO Novatek | Director/PDMR Shareholding |
|
| 12:19 | SCIN | Scottish Investment Trust PLC | Net Asset Value(s) |
|
| 12:16 | Janus Henderson Investors | Form 8.3 - Dialog Semiconductor Plc |
|
|
| 12:16 | Kempen Capital Management N.V. | Form 8.3 - Dialog Semiconductor PLC |
|
|
| 12:16 | CDM | Codemasters Group Holdings PLC | Scheme of arrangement Effective and Board changes |
|
| 12:16 | Nomura International PLC | Form 8.3 - G4S plc |
|
|
| 12:15 | SAIN | Scottish American Investment Co PLC | Net Asset Value(s) |
|
| 12:15 | USA | Baillie Gifford US Growth Trust PLC | Net Asset Value(s) |
|
| 12:15 | CORD | Cordiant Digital Infrastructure Ltd | Holding(s) in Company |
|
| 12:14 | CCH | Coca-Cola HBC AG | Director/PDMR Shareholding |
|
| 12:13 | Janus Henderson Investors | Form 8.3 - Aon Plc |
|
|
| 12:13 | HAN | Hansa Investment Company Limited | Net Asset Value(s) |
|
| 12:12 | UDG | UDG Healthcare Public Limited Co. | Director/PDMR Shareholding |
|
| 12:12 | MNKS | Monks Investment Trust PLC | Net Asset Value(s) |
|
| 12:12 | SMT | Scottish Mortgage Inv Tst PLC | Net Asset Value(s) |
|
| 12:11 | KPC | Keystone Investment Trust Plc | Net Asset Value(s) |
|
| 12:09 | EWI | Edinburgh Worldwide Inv Trust PLC | Net Asset Value(s) |
|
| 12:05 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
|
| 12:05 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
|
| 12:05 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
|
| 12:05 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
|
| 12:05 | TRG | TR European Growth Trust PLC | Net Asset Value(s) |
|
| 12:05 | HNE | Henderson Eurotrust PLC | Net Asset Value(s) |
|
| 12:05 | HINT | Henderson Intl. Income Trust PLC | Net Asset Value(s) |
|
| 12:05 | DCM US Multi-Family Homes Plc | Coupon Announcement |
|
|
| 12:04 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
|
| 12:03 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
|
| 12:03 | Close Asset Management Limited | Form 8.3 - PROPERTY FRANCHISE ORD |
|
|
| 12:02 | POW | Power Metal Resources PLC | Exercise of Ontario Option - McKellar Property |
|
| 12:02 | CORD | Cordiant Digital Infrastructure Ltd | Holding(s) in Company |
|
| 12:01 | SDR | Schroders PLC | Form 8.3 - Dialog Semiconductor plc |
|
| 12:01 | BNKR | Bankers Investment Trust PLC | Net Asset Value(s) |
|
| 12:00 | Competition and Markets Authority | Merger Update: Graco / Hi-Tech |
|
|
| 12:00 | Peel Hunt LLP | Form 8.5 (EPT/RI) Future Plc |
|
|
| 12:00 | FRAS | Frasers Group PLC | Form 8.3 - Studio Retail Group plc |
|
| 12:00 | 77NQ | QNB Finance Ltd | Publication of Final Terms (ISIN: XS2304661908) |
|
| 12:00 | PRTC | PureTech Health PLC | PRTC Presents at SVB Leerink Healthcare Conference |
|
| 12:00 | Henderson Investment Funds Limited | Net Asset Value(s) |
|
|
| 12:00 | IRSH | Invesco Physical Markets PLC | Publication of Final Terms |
|
| 12:00 | HDIV | Henderson Diversified Income TstPLC | Net Asset Value(s) |
|
| 12:00 | HFEL | Henderson Far East Income Limited | Net Asset Value(s) |
|
| 11:58 | Credit Suisse Capital LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:58 | REL | RELX PLC | Publication of Annual Report 2020 |
|
| 11:57 | BUT | Brunner Investment Trust PLC | Net Asset Value(s) |
|
| 11:57 | MRCH | Merchants Trust PLC | Net Asset Value(s) |
|
| 11:57 | ATT | Allianz Technology Trust PLC | Net Asset Value(s) |
|
| 11:56 | Credit Suisse Securities (USA) LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:55 | PCGH | Polar Capital Global Health Tst PLC | Net Asset Value(s) |
|
| 11:55 | Capital Group Companies Inc | Form 8.3 - Aggreko plc |
|
|
| 11:55 | Capital Group Companies Inc | Form 8.3 - Aon plc |
|
|
| 11:55 | PCT | Polar Capital Technology Trust PLC | Net Asset Value(s) |
|
| 11:55 | PCFT | Polar Capital Global Financials Tst | Net Asset Value(s) |
|
| 11:55 | CYN | CQS Natural Resources Grwth&Inc PLC | Holding(s) in Company |
|
| 11:55 | Allianz Global Inv GmbH UK Brch | Net Asset Value(s) |
|
|
| 11:54 | REAT | React Group PLC | Result of AGM |
|
| 11:54 | SDR | Schroders PLC | Form 8.3 - Aggreko plc |
|
| 11:53 | Credit Suisse Capital LLC | Form 38.5b - Aon plc |
|
|
| 11:53 | BNP Paribas London | Form 8.3 - Dialog Semiconductor Plc |
|
|
| 11:52 | BNP Paribas London | Form 8.3 - RSA Insurance Group PLC |
|
|
| 11:52 | Credit Suisse Securities (USA) LLC | Form 38.5b - Aon plc |
|
|
| 11:50 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Willis Towers Watson plc |
|
|
| 11:49 | BNP Paribas London | Form 8.3 - William Hill Plc |
|
|
| 11:48 | PHI | Pacific Horizon Investment Tst PLC | Net Asset Value(s) |
|
| 11:47 | EGL | Ecofin Global Utilities Inf Tst PLC | Net Asset Value(s) |
|
| 11:47 | BGUK | Baillie Gifford UK Growth Fund PLC | Net Asset Value(s) |
|
| 11:47 | UEM | Utilico Emerging Markets Trust PLC | Net Asset Value(s) |
|
| 11:47 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
|
| 11:47 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 11:46 | BNP Paribas London | Form 8.3 - G4S Plc |
|
|
| 11:45 | BGFD | Baillie Gifford Japan Trust PLC | Net Asset Value(s) |
|
| 11:45 | BGS | Baillie Gifford Shin Nippon PLC | Net Asset Value(s) |
|
| 11:44 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Aon plc |
|
|
| 11:43 | BGCG | Baillie Gifford China Grwth TrstPLC | Net Asset Value(s) |
|
| 11:43 | BGEU | Baillie Gifford European Grw Ts PLC | Net Asset Value(s) |
|
| 11:42 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:42 | SCP | Schroder UK Mid Cap Fund PLC | Net Asset Value(s) |
|
| 11:42 | TIGT | Troy Income & Growth Trust Plc | Net Asset Value(s) |
|
| 11:41 | FUTR | Future PLC | Total Voting Rights |
|
| 11:40 | SJG | Schroder Japan Growth Fund PLC | Net Asset Value(s) |
|
| 11:40 | SST | Scottish Oriental Smlr Co Tst PLC | Net Asset Value(s) |
|
| 11:40 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:40 | WTAN | Witan Investment Trust PLC | Net Asset Value(s) |
|
| 11:40 | SOI | Schroder Oriental Income Fund Ltd | Net Asset Value(s) |
|
| 11:39 | IRSH | Goodbody Stockbrokers UC | Applegreen Form 38.5a |
|
| 11:38 | Credit Agricole S.A. | Form 8.3 - Dialog Semiconductor plc |
|
|
| 11:38 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:38 | SCF | Schroder Income Growth Fund PLC | Net Asset Value(s) |
|
| 11:37 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:37 | ATR | Schroder Asian Total Retn InvCo PLC | Net Asset Value(s) |
|
| 11:37 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:37 | SBO | Schroder British Opportunities Tst. | Net Asset Value(s) |
|
| 11:37 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:36 | SDP | Schroder AsiaPacific Fund PLC | Net Asset Value(s) |
|
| 11:34 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:34 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:34 | GPM | Golden Prospect Precious Metals Ltd | Net Asset Value(s) |
|
| 11:34 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:33 | IBT | Intl. Biotechnology Trust PLC | Net Asset Value(s) |
|
| 11:33 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - Dialog Semiconductor plc |
|
|
| 11:32 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Scapa Group plc |
|
|
| 11:32 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Signature Aviation plc |
|
|
| 11:31 | JPMorgan Asset Management | Form 8.3 - Future plc |
|
|
| 11:31 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Arrow Global group plc |
|
|
| 11:31 | JPMorgan Asset Management | Form 8.3 - GoCo Group plc |
|
|
| 11:31 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- G4S plc |
|
|
| 11:30 | BlackRock Group | Form 8 (DD) - Calisen Plc |
|
|
| 11:30 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Aggreko plc |
|
|
| 11:30 | JPMorgan Securities Plc | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:29 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Signature Aviation |
|
|
| 11:29 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:29 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI)-Signature Aviation plc |
|
|
| 11:29 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:28 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI)- Aggreko plc |
|
|
| 11:28 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC |
|
| 11:28 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI)- Arrow Global group plc |
|
|
| 11:27 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:27 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Signature Aviation plc |
|
| 11:26 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:26 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:26 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Kaz Minerals |
|
|
| 11:25 | UBS AG (EPT) | Form 8.5 (EPT/RI)- Codemasters group Plc |
|
|
| 11:25 | MHC | MyHealthChecked PLC | Result of General Meeting |
|
| 11:25 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S Plc |
|
|
| 11:24 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI)- Dialog Semiconductor plc |
|
|
| 11:24 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:24 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI)-RSA INSURANCE GROUP PLC |
|
|
| 11:23 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI)- G4S plc |
|
|
| 11:23 | Bank of America Merrill Lynch | Form 38.5 (a) - Aon Plc |
|
|
| 11:23 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-GoCo Group plc |
|
| 11:22 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI)- Signature Aviation plc |
|
|
| 11:21 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-G4S PLC |
|
| 11:20 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Future plc |
|
| 11:19 | CAR | Carclo plc | Holding(s) in Company |
|
| 11:18 | AllianzGI-Global Equity Business | Form 8.3 - Dialog Semiconductor plc |
|
|
| 11:18 | AllianzGI-Global Equity Business | Form 8.3 - Countrywide plc |
|
|
| 11:17 | GENG | UBS (IRL) ETF GL GEN EQ HDG GPB | Net Asset Value(s) |
|
| 11:17 | GENE | UBS (IRL) ETF GL GEN EQ USD | Net Asset Value(s) |
|
| 11:17 | SRIU | UBS ETF MSCI USA SR (USD) Dis | Net Asset Value(s) |
|
| 11:17 | SRWG | UBS ETF MSCI World SR H-(GBP) DIS | Net Asset Value(s) |
|
| 11:17 | SRIW | UBS ETF MSCI WORLD SR (USD) Dis | Net Asset Value(s) |
|
| 11:17 | SRUG | UBS ETF MSCI USA SR H-(GBP) Dis | Net Asset Value(s) |
|
| 11:17 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)-Aggreko plc |
|
| 11:17 | MAJE | Majedie Investments PLC | Net Asset Value(s) |
|
| 11:16 | UC07 | UBS ETF MSCI USA Val UCITS(USD)Adis | Net Asset Value(s) |
|
| 11:16 | UC13 | UBS ETF S&P 500 UCITS (USD) A dis | Net Asset Value(s) |
|
| 11:16 | UKSR | UBS ETF MSCI UK SRI A-Dis | Net Asset Value(s) |
|
| 11:16 | UC95 | UBS ETF Fctr M. USA Low Vol. A-DIS | Net Asset Value(s) |
|
| 11:16 | UC96 | UBS ETF Fctr USA Prime Val A-DIS | Net Asset Value(s) |
|
| 11:16 | UC99 | UBS ETF Fctr USA Quality USD A-DIS | Net Asset Value(s) |
|
| 11:16 | Morgan Stanley Smith Barney LLC | Form 8.3 -Osmotica Pharamaceuticals plc |
|
|
| 11:16 | AUGA | UBS ETF Aus Hedg.to GBP A-Acc | Net Asset Value(s) |
|
| 11:16 | UPVL | UBS ETF Factor USA Prime V. H. | Net Asset Value(s) |
|
| 11:16 | UQLT | UBS ETF Factor USA Quality H. | Net Asset Value(s) |
|
| 11:16 | USPG | UBS ETF S&P 500 GBP HD A-DIS | Net Asset Value(s) |
|
| 11:16 | USFM | UBS ETF MSCI US SEL Factor Mix USD | Net Asset Value(s) |
|
| 11:16 | AUAD | UBS (Irl) MSCI Australia AUD A-DIS | Net Asset Value(s) |
|
| 11:16 | AWSG | UBS (Irl) ACWI SRI HDG DIS | Net Asset Value(s) |
|
| 11:16 | AWSR | UBS (Irl) ACWI SRI HDG $ ACC | Net Asset Value(s) |
|
| 11:15 | TSTL | Tristel PLC | Notice of investor presentation |
|
| 11:14 | UC04 | UBS ETF MSCI USA UCITS (USD) A-dis | Net Asset Value(s) |
|
| 11:13 | FLES | Frk Liberty Euro Short Mat UCITS E | Net Asset Value(s) |
|
| 11:13 | FLEQ | Frk LibertyQ European Equity UCITSE | Net Asset Value(s) |
|
| 11:13 | FLQA | Frk LibertyQ AC Asia Ex Japan $ | Net Asset Value(s) |
|
| 11:12 | FRGD | Frk LibertyQ Global Dividend UCITS$ | Net Asset Value(s) |
|
| 11:12 | FRUE | Frk LibertyQ U.S. Equity UCITS $ | Net Asset Value(s) |
|
| 11:12 | FREM | Frk LibertyQ Emerging MarketsUCITS$ | Net Asset Value(s) |
|
| 11:12 | FLUC | Frk Liberty USD IG Corp Bond UCITS$ | Net Asset Value(s) |
|
| 11:12 | IRSH | UBS (Irl) ETF PLC | Net Asset Value(s) |
|
| 11:11 | FRGE | Frk LibertyQ Glbl Eqty SRI UCITS $ | Net Asset Value(s) |
|
| 11:11 | FRXD | Frk LibertyQ Euro Dividend UCITS E | Net Asset Value(s) |
|
| 11:10 | Franklin Templeton Intnl Svcs SARL | Net Asset Value(s) |
|
|
| 11:08 | Mirae Asset ETF ICAV | MIRAE ASSET ETF ICAV 17.02.21 |
|
|
| 11:08 | STS | Securities Trust of Scotland PLC | Net Asset Value(s) |
|
| 11:06 | FUM | Futura Medical PLC | Second Price Monitoring Extn |
|
| 11:06 | SCIR | Scirocco Energy PLC | Second Price Monitoring Extn |
|
| 11:06 | PREM | Premier African Minerals Limited | Second Price Monitoring Extn |
|
| 11:06 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 11:06 | MMX | Minds + Machines Group Limited | Second Price Monitoring Extn |
|
| 11:06 | SLA | Standard Life Aberdeen plc | Form 8.3 - G4S plc |
|
| 11:06 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 11:05 | BNC | Banco Santander S.A. | Form 8.3 - RSA Insurance Group Plc |
|
| 11:05 | TRD | Triad Group Plc | Second Price Monitoring Extn |
|
| 11:05 | CORO | Coro Energy PLC | Second Price Monitoring Extn |
|
| 11:05 | MXC | MGC Pharmaceuticals Limited | Second Price Monitoring Extn |
|
| 11:02 | Folio Investments, Inc. | Form 8.1(a) - AON PLC |
|
|
| 11:01 | GoldmanSachs International | Form 38.5(b) - AON PLC |
|
|
| 11:01 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson plc |
|
|
| 11:01 | Goldman Sachs & Co. LLC | Form 38.5(b) - AON PLC |
|
|
| 11:01 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 11:00 | DGN | Asia Dragon Trust PLC | Net Asset Value(s) |
|
| 11:00 | ABD | Aberdeen New Dawn Invest Trust PLC | Net Asset Value(s) |
|
| 11:00 | AJIT | Aberdeen Japan Investment Trust PLC | Kepler Trust Intelligence: New Research |
|
| 11:00 | MNP | Martin Currie Global Portfolio Tst | Kepler Trust Intelligence: New Research |
|
| 11:00 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC |
|
|
| 11:00 | ANW | Aberdeen New Thai Inv Trust PLC | Net Asset Value(s) |
|
| 11:00 | ASEI | Aberdeen Standard Equity Income Tst | Net Asset Value(s) |
|
| 11:00 | CORO | Coro Energy PLC | Price Monitoring Extension |
|
| 11:00 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Net Asset Value(s) |
|
| 11:00 | TRD | Triad Group Plc | Price Monitoring Extension |
|
| 11:00 | SLS | Standard Life UK Small.Co's Tst PLC | Net Asset Value(s) |
|
| 11:00 | ANII | Aberdeen New India Invest Trust PLC | Net Asset Value(s) |
|
| 11:00 | GoldmanSachs International | Form 38.5(a) - AON PLC |
|
|
| 11:00 | MXC | MGC Pharmaceuticals Limited | Price Monitoring Extension |
|
| 11:00 | AAS | Aberdeen Standard Asia Focus PLC | Net Asset Value(s) |
|
| 11:00 | FUM | Futura Medical PLC | Price Monitoring Extension |
|
| 11:00 | AJIT | Aberdeen Japan Investment Trust PLC | Net Asset Value(s) |
|
| 11:00 | GoldmanSachs International | Form 38.5(b) - Willis Towers Watson plc |
|
|
| 11:00 | MMX | Minds + Machines Group Limited | Price Monitoring Extension |
|
| 11:00 | AAIF | Aberdeen Asian Income Fund Limited | Net Asset Value(s) |
|
| 11:00 | PREM | Premier African Minerals Limited | Price Monitoring Extension |
|
| 11:00 | ALAI | Aberdeen Latin American Inc Fd Ltd | Net Asset Value(s) |
|
| 11:00 | SCIR | Scirocco Energy PLC | Price Monitoring Extension |
|
| 10:59 | NAIT | North American Income Trust (The) | Net Asset Value(s) |
|
| 10:59 | ADIG | Aberdeen Diversified I&G Trust PLC | Net Asset Value(s) |
|
| 10:59 | DIG | Dunedin Income Growth Inv Tst PLC | Net Asset Value(s) |
|
| 10:59 | MUT | Murray Income Trust PLC | Net Asset Value(s) |
|
| 10:59 | MYI | Murray International Trust PLC | Net Asset Value(s) |
|
| 10:59 | SHRS | Shires Income PLC | Net Asset Value(s) |
|
| 10:58 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 10:58 | KraneShares ICAV | KraneShares ICAV 17.02.21 |
|
|
| 10:56 | KESG | KraneS MSCI China ESG Leaders UCITS | KraneShares MSCI China ESG Ldrs UCITS ETF 17.02.21 |
|
| 10:55 | KBA | KraneS MSCI China A Shr UCITS ETF-$ | KraneShares MSCI China A Share UCITS ETF 17.02.21 |
|
| 10:54 | KURE | KraneS MSCI All China Health Care-$ | KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 17.02.21 |
|
| 10:54 | SLA | Standard Life Aberdeen plc | Form 8.3 - William Hill plc |
|
| 10:53 | KWBP | KraneS CSI China Internet UCITS GBP | KraneSharesCSIChinaInternet UCITS ETF GBP 17.02.21 |
|
| 10:52 | KWBE | KraneS CSI China Internet UCITS Eur | KraneSharesCSIChinaInternet UCITS ETF EUR 17.02.21 |
|
| 10:51 | KWEB | KraneS CSI China Internet | KraneShares CSI China Internet UCITS ETF 17.02.21 |
|
| 10:50 | KBND | KraneS Bloomberg CH Bond Inc UCITS$ | KraneShares BBG Bclys CC Bd Inc UCITS ETF 17.02.21 |
|
| 10:50 | SLA | Standard Life Aberdeen plc | Form 8.3 - Aggreko plc |
|
| 10:48 | JMG | JPMorgan Emerging Mkts Invest Trust | Net Asset Value(s) |
|
| 10:48 | JCGI | JPMorgan China Growth & Income PLC | Net Asset Value(s) |
|
| 10:48 | JII | JPMorgan Indian Invest Trust PLC | Net Asset Value(s) |
|
| 10:48 | JAGI | JPMorgan Asia Growth & Income PLC | Net Asset Value(s) |
|
| 10:48 | JPE | JPMorgan Elect PLC | Net Asset Value(s) |
|
| 10:48 | JSGI | JPMorgan Japan Small Cap G&I PLC | Net Asset Value(s) |
|
| 10:48 | JRS | JPMorgan Russian Securities PLC | Net Asset Value(s) |
|
| 10:48 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Net Asset Value(s) |
|
| 10:48 | MATE | JPMorgan Multi-Asset Trust plc | Net Asset Value(s) |
|
| 10:47 | 96ES | Barclays Bank PLC | FCA Supplement 1_2020 Barclays Bank Ireland BP16 |
|
| 10:47 | JAM | JPMorgan American IT PLC | Net Asset Value(s) |
|
| 10:47 | JCH | JPMorgan Claverhouse IT PLC | Net Asset Value(s) |
|
| 10:47 | JMF | JPMorgan Mid Cap Invest Trust PLC | Net Asset Value(s) |
|
| 10:47 | JUSC | JPMorgan US Smaller Co. IT | Net Asset Value(s) |
|
| 10:47 | JFJ | JPMorgan Japanese Inv. Trust PLC | Net Asset Value(s) |
|
| 10:47 | MRC | Mercantile Investment Trust(The)PLC | Net Asset Value(s) |
|
| 10:47 | JGGI | JPMorgan Global Growth & Income PLC | Net Asset Value(s) |
|
| 10:47 | JETG | JPMorgan European Invest Tst PLC | Net Asset Value(s) |
|
| 10:47 | JESC | JPMorgan European Smaller Co. | Net Asset Value(s) |
|
| 10:47 | JMI | JPMorgan Smaller Cos IT PLC | Net Asset Value(s) |
|
| 10:46 | 96ES | Barclays Bank PLC | FCA Supplement 2_2020_Barclays Bank Ireland BP9 |
|
| 10:45 | SLA | Standard Life Aberdeen plc | Form 8.3 - RSA Insurance Group plc |
|
| 10:39 | 96ES | Barclays Bank PLC | FCA Combined Supplement 1_2020 - RNS Announcement |
|
| 10:38 | MWY | Mid Wynd Intnl Inv Trust PLC | Net Asset Value(s) |
|
| 10:37 | ATS | Artemis Alpha Trust PLC | Net Asset Value(s) |
|
| 10:33 | JEO | European Opportunities Trust PLC | Net Asset Value(s) |
|
| 10:33 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - William Hill Plc |
|
| 10:33 | JPMorgan Investment Trusts | Net Asset Value(s) |
|
|
| 10:33 | PNL | Personal Assets Trust PLC | Net Asset Value(s) |
|
| 10:32 | Aberdeen Investment Trusts | Net Asset Value(s) |
|
|
| 10:31 | RDGC | Ridgecrest PLC | Result of AGM & update regarding suspension |
|
| 10:31 | GWM Asset Management Limited | Form 8.3 - Codemasters Group Holdings |
|
|
| 10:31 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc |
|
| 10:30 | iShares Physical Metals Plc | Publication of Final Terms |
|
|
| 10:30 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - Aggreko plc |
|
| 10:28 | iShares Physical Metals Plc | Publication of Final Terms |
|
|
| 10:25 | Royal London Asset Management Ltd | Form 8.3 - Signature Aviation PLC |
|
|
| 10:21 | GSS | Genesis Emerging Markets Fund Ld | Net Asset Value(s) |
|
| 10:21 | Goco Group PLC | De-Listing & Cancellation of Trading of GoCo Group |
|
|
| 10:18 | HID | Hidong Estate PLC | Interim Management Statement |
|
| 10:13 | BRW | Brewin Dolphin Holdings PLC | Holding(s) in Company |
|
| 10:09 | BBH | BB Healthcare Trust PLC | Net Asset Value(s) |
|
| 10:09 | GYS | Gamesys Group PLC | Holding(s) in Company |
|
| 10:07 | Maven Investment Partners Ltd | Form 8.3 -SCAPA GROUP PLC |
|
|
| 10:01 | W.H. Ireland Limited | Form 8.5 - French Connection Group plc |
|
|
| 10:01 | DWS International GmbH | Form 8.3 - Dialog Semiconductor plc |
|
|
| 10:00 | SIGT | Seneca Global Income & Growth PLC | Net Asset Value(s) |
|
| 10:00 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 10:00 | ODX | Omega Diagnostics Group PLC | Director/PDMR Shareholding |
|
| 09:59 | GSK | GlaxoSmithKline PLC | Director/PDMR Shareholding |
|
| 09:59 | IRSH | Societe Generale SA | Form 8.3 - Dialog Semiconductor plc |
|
| 09:58 | IRSH | Societe Generale SA | Form 8.3 - RSA Insurance Group plc |
|
| 09:57 | IRSH | Societe Generale SA | Form 8.3 - AA plc |
|
| 09:54 | Nomura International PLC | Form 8.3 - William Hill plc |
|
|
| 09:54 | IRSH | Societe Generale SA | Form 8.3 - KAZ Minerals plc |
|
| 09:53 | IRSH | Societe Generale SA | Form 8.3 - G4S plc |
|
| 09:53 | IRSH | Societe Generale SA | Form 8.3 - William Hill plc |
|
| 09:52 | IRSH | Gwynt y Mor OFTO plc | Gwynt y Mor Annual Investor Presentation 2-Mar-21 |
|
| 09:52 | J.P. Morgan AG | Stabilisation Notice |
|
|
| 09:51 | IRSH | Societe Generale SA | Form 8.3 - Signature Aviation plc |
|
| 09:50 | XLCS | IVZ Comm US Sec UCITS ETF $ | Net Asset Value(s) |
|
| 09:50 | XLCP | IVZ Comm US Sec UCITS ETF | Net Asset Value(s) |
|
| 09:50 | USML | IVZ S&P Smallcap 600 UCITS ETF | Net Asset Value(s) |
|
| 09:50 | MKUW | IVZ MSCI Kuwait UCITS ETF $ | Net Asset Value(s) |
|
| 09:50 | MXUD | IVZ MSCI USA UCITS DIST $ | Net Asset Value(s) |
|
| 09:50 | XREP | IVZ Real Est US Sector UCITS | Net Asset Value(s) |
|
| 09:50 | SPXE | IVZ S&P 500 ESG UCITS ETF $ | Net Asset Value(s) |
|
| 09:50 | SPEP | IVZ S&P 500 ESG UCITS ETF | Net Asset Value(s) |
|
| 09:50 | G500 | IVZ S&P 500 UCITS HDG | Net Asset Value(s) |
|
| 09:46 | JUS | Jupiter US Smaller Companies PLC | Net Asset Value(s) |
|
| 09:46 | JGC | Jupiter Green Investment Trust Plc | Net Asset Value(s) |
|
| 09:46 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Net Asset Value(s) |
|
| 09:45 | JAN | Jangada Mines PLC | ValOre Announcement |
|
| 09:45 | JUKG | Jupiter UK Growth Inv Trust PLC | Net Asset Value(s) |
|
| 09:44 | RRR | Red Rock Resources plc | Announcement by Jupiter Mines Ltd |
|
| 09:41 | Nomura International PLC (EPT) | Form 8.5 - DIALOG SEMICONDUCTOR PLC |
|
|
| 09:38 | Berry Street Capital Management LLP | Form 8.3 - Scapa Group Plc |
|
|
| 09:37 | FFWD | FastForward Innovations Limited | Investee Company Update: Little Green Pharma Ltd |
|
| 09:36 | SSgA SPDR ETFs Europe I PLC | Net Asset Value(s) |
|
|
| 09:36 | Berry Street Capital Management LLP | Form 8.3 - G4S Plc |
|
|
| 09:34 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:32 | IRSH | J & E Davy | Form 38.5a Abbey plc |
|
| 09:31 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:30 | 58PR | Southern Housing Group Limited | Potential business combination |
|
| 09:30 | 71WG | Sanctuary Capital PLC | Potential Business Combination |
|
| 09:30 | VNH | VietNam Holding Limited | Holding(s) in Company |
|
| 09:29 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 09:29 | AEXG | AEX Gold Inc | Standard form for notification of major holdings |
|
| 09:28 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 09:28 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:28 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:24 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:24 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 09:24 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 09:23 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:23 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 09:22 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 09:22 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:22 | AO. | AO World plc | Holding(s) in Company |
|
| 09:21 | SMEU | IVZ MSCI Europe UCITS ETF $ | Net Asset Value(s) |
|
| 09:21 | CMOD | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 09:21 | FTEK | IVZ KBW Nsdq Fintech UCITS ETF$ | Net Asset Value(s) |
|
| 09:21 | CMOP | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 09:21 | MXUK | IVZ MSCI Europe Ex-UK UCITS ETF | Net Asset Value(s) |
|
| 09:21 | MSAU | IVZ MSCi Saudi Arabia UCITS $ | Net Asset Value(s) |
|
| 09:21 | MSAP | IVZ MSCI Saudi Arabia UCITS | Net Asset Value(s) |
|
| 09:21 | EFIM | IVZ GS Eqty Fctr EM UCITS $ | Net Asset Value(s) |
|
| 09:21 | EFEP | IVZ GS Eqty Fctr EM UCITS | Net Asset Value(s) |
|
| 09:20 | XLUP | IVZ Utilities S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:20 | SX5S | IVZ Euro STOXX 50 UCITS ETF | Net Asset Value(s) |
|
| 09:20 | XLEP | IVZ Energy S&P US Sector UCITS | Net Asset Value(s) |
|
| 09:20 | S600 | IVZ STOXX EUR 600 UCITS ETF | Net Asset Value(s) |
|
| 09:20 | XLYP | IVZ Cons Disc S&P US Sec UCITS | Net Asset Value(s) |
|
| 09:20 | XLPP | IVZ Cons Stap S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:20 | MXEU | IVZ MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 09:20 | N400 | IVZ JPX - Nikkei 400 UCITS ETF$ | Net Asset Value(s) |
|
| 09:20 | S400 | IVZ JPX - Nikkei 400 UCITS ETF | Net Asset Value(s) |
|
| 09:20 | S7XP | IVZ Euro STOXX OPT Banks UCITS | Net Asset Value(s) |
|
| 09:20 | SBIO | IVZ Nasdaq Biotech UCITS ETF$ | Net Asset Value(s) |
|
| 09:20 | EFIE | IVZ Goldman Sachs EFI Eur UCITS | Net Asset Value(s) |
|
| 09:20 | N4US | IVZ Nikkei 400 UCITS ETF Hedgd$ | Net Asset Value(s) |
|
| 09:20 | MXFP | IVZ MSCI Emerging Mkts UCITS | Net Asset Value(s) |
|
| 09:20 | XRES | IVZ Real Est SP US Sel Sec ETF$ | Net Asset Value(s) |
|
| 09:19 | GoldmanSachs International | Form 8 (DD) - Calisen Plc |
|
|
| 09:19 | EFIW | IVZ Goldman Sachs EFIWrldUCITS$ | Net Asset Value(s) |
|
| 09:19 | EFIS | IVZ Goldman Sachs EFIWrldUCITS | Net Asset Value(s) |
|
| 09:19 | XLVP | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:19 | X7PP | IVZ STOXX EUR600 Opt Bks UCITS | Net Asset Value(s) |
|
| 09:19 | XLIP | IVZ Industria S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:19 | XLBP | IVZ Materials S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:19 | SPXP | IVZ S&P 500 UCITS | Net Asset Value(s) |
|
| 09:19 | MXWS | IVZ MSCI World UCITS | Net Asset Value(s) |
|
| 09:18 | MLPP | IVZ Mornstar US Enrg InfMLP A | Net Asset Value(s) |
|
| 09:18 | MLPQ | IVZ Mornstar US Enrg InfMLP B | Net Asset Value(s) |
|
| 09:18 | XLKQ | IVZ Technology S&P USSctrUCITS | Net Asset Value(s) |
|
| 09:17 | MXJP | IVZ MSCI Japan UCITS $ | Net Asset Value(s) |
|
| 09:17 | LGCF | IVZ Commodity Comp UCITS | Net Asset Value(s) |
|
| 09:17 | LGCU | IVZ Commodity Comp UCITS $ | Net Asset Value(s) |
|
| 09:17 | MLPS | IVZ Morn* US Enrg Infra MLP A | Net Asset Value(s) |
|
| 09:17 | MLPD | IVZ Morn* US Enrg Infra MLP B | Net Asset Value(s) |
|
| 09:17 | XLFQ | IVZ Financial S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:16 | MMIT | Mobius Investment Trust PLC | Monthly Factsheet as at 31 January 2021 |
|
| 09:15 | RDXS | IVZ RDX UCITS $ | Net Asset Value(s) |
|
| 09:15 | MXFS | IVZ MSCI Emerging Mkts UCITS $ | Net Asset Value(s) |
|
| 09:15 | SPXS | IVZ S&P 500 UCITS $ | Net Asset Value(s) |
|
| 09:15 | MXUS | IVZ MSCI USA UCITS $ | Net Asset Value(s) |
|
| 09:15 | X7PS | IVZ STOXX EUR600 Opt BksUCITS E | Net Asset Value(s) |
|
| 09:15 | MXWO | IVZ MSCI World UCITS $ | Net Asset Value(s) |
|
| 09:15 | RTYS | IVZ Russell 2000 UCITS $ | Net Asset Value(s) |
|
| 09:14 | S250 | IVZ FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 09:14 | XLES | IVZ Energy S&P US Sector UCITS$ | Net Asset Value(s) |
|
| 09:14 | XLYS | IVZ Cons Disc S&P US Sec UCITS$ | Net Asset Value(s) |
|
| 09:14 | XLPS | IVZ ConsStap S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:14 | XLFS | IVZ Financial S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:14 | XLVS | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:14 | XLIS | IVZ Industri S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:14 | AAIF | Aberdeen Asian Income Fund Limited | Compliance with Market Abuse Regulation |
|
| 09:14 | XLBS | IVZ Materials S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:14 | XLKS | IVZ Technology S&P USSctrUCITS$ | Net Asset Value(s) |
|
| 09:14 | XLUS | IVZ Utilities S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:12 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc |
|
|
| 09:10 | Deutsche Bank AG, Frankfurt | Pre Stabilisation Notice - Landsbankinn hf |
|
|
| 09:08 | S100 | IVZ FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 09:07 | HEFT | Henderson European Focus Trust PLC | Holding(s) in Company |
|
| 09:06 | Invesco Markets PLC | Net Asset Value(s) |
|
|
| 09:06 | PRSM | Blue Prism Group PLC | Director/PDMR Shareholding |
|
| 09:05 | Liberum Capital Limited | Form 8.5 (EPT/RI) |
|
|
| 09:05 | KNB | Kanabo Group PLC | Second Price Monitoring Extn |
|
| 09:05 | CORO | Coro Energy PLC | Second Price Monitoring Extn |
|
| 09:05 | AIQ | AIQ Limited | Second Price Monitoring Extn |
|
| 09:05 | MHC | MyHealthChecked PLC | Second Price Monitoring Extn |
|
| 09:05 | MXC | MGC Pharmaceuticals Limited | Second Price Monitoring Extn |
|
| 09:05 | ORM | Ormonde Mining PLC | Second Price Monitoring Extn |
|
| 09:05 | TRD | Triad Group Plc | Second Price Monitoring Extn |
|
| 09:01 | CDM | Codemasters Group Holdings PLC | Form 8 (DD) - Codemasters Group Holdings plc |
|
| 09:00 | BBY | Balfour Beatty PLC | Director/PDMR Shareholding |
|
| 09:00 | HSBC ETFs PLC | Updated Prospectus |
|
|
| 09:00 | ENQ | EnQuest PLC | Holding(s) in Company |
|
| 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 | LIV | Livermore Investments Group Limited | Director dealing, Share buyback and TVR |
|
| 09:00 | HOC | Hochschild Mining PLC | Correction: Full Year Results |
|
| 09:00 | ORM | Ormonde Mining PLC | Price Monitoring Extension |
|
| 09:00 | KNB | Kanabo Group PLC | Price Monitoring Extension |
|
| 09:00 | TRD | Triad Group Plc | Price Monitoring Extension |
|
| 09:00 | CORO | Coro Energy PLC | Price Monitoring Extension |
|
| 09:00 | AIQ | AIQ Limited | Price Monitoring Extension |
|
| 09:00 | MHC | MyHealthChecked PLC | Price Monitoring Extension |
|
| 09:00 | MXC | MGC Pharmaceuticals Limited | Price Monitoring Extension |
|
| 08:58 | CDM | Codemasters Group Holdings PLC | Form 8 (DD) - Codemasters Group Holdings plc |
|
| 08:58 | CDM | Codemasters Group Holdings PLC | Form 8 (DD) - Codemasters Group Holdings plc |
|
| 08:54 | CDM | Codemasters Group Holdings PLC | Form 8 (DD) - Codemasters Group Holdings plc |
|
| 08:54 | PHEF | Fundlogic SCIBETA HFE Pac Ex-Japan | Net Asset Value(s) |
|
| 08:54 | SCE | Surface Transforms PLC | Exercise of Options |
|
| 08:54 | JHEF | Fundlogic SCIBETA HFE Japan Eqty 6F | Net Asset Value(s) |
|
| 08:54 | EHEF | Fundlogic SCIBETA HFE Eur Eqty6F EW | Net Asset Value(s) |
|
| 08:54 | EMHF | Fundlogic SCIBETA HFE EM Eqty 6F EW | Net Asset Value(s) |
|
| 08:54 | USHF | Fundlogic SCIBETA HFE US Eqty 6F EW | Net Asset Value(s) |
|
| 08:54 | USUF | Fundlogic SCIBETA HFI US EQ 6F EW | Net Asset Value(s) |
|
| 08:53 | GEF | Fundlogic MS Glbl Eqty Fctrs UCITS$ | Net Asset Value(s) |
|
| 08:53 | USEF | Fundlogic MS US Eqty Fctrs UCITS $ | Net Asset Value(s) |
|
| 08:52 | CDM | Codemasters Group Holdings PLC | Form 8 (DD) - Codemasters Group Holdings plc |
|
| 08:52 | TEM | Templeton Emerging Markets IT PLC | Net Asset Value(s) |
|
| 08:52 | AlbaCore Capital LLP | Form 8.3 - Arrow Global PLC |
|
|
| 08:51 | Fundlogic Alternatives PLC | Net Asset Value(s) |
|
|
| 08:47 | Peel Hunt LLP | Form 8.5 (EPT/RI) AA Plc |
|
|
| 08:29 | CNKS | Cenkos Securities PLC | Form 8.5 (EPT/NON-RI) |
|
| 08:26 | Numis Securities Limited | Form 8.5 (EPT/RI) - Scapa Group Plc |
|
|
| 08:26 | BCHN | IVZ II Elwood Blockchain $ | Net Asset Value(s) |
|
| 08:25 | Invesco Markets II PLC | Net Asset Value(s) |
|
|
| 08:21 | 56IL | UBS AG | Stabilisation Notice |
|
| 08:08 | Bit Capital GmbH | BIT Capital doubles assets |
|
|
| 08:03 | UBTP | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | Net Asset Value(s) |
|
| 08:03 | UBTL | UBS ETF BLM Barc TIPS 10+ USD A-Dis | Net Asset Value(s) |
|
| 08:03 | UBTS | UBS ETF BLM Barc TIPS1-10 USD A-DIS | Net Asset Value(s) |
|
| 08:03 | CBSE | UBS ETF B B MSCI EUR AR LIQ C EUR | Net Asset Value(s) |
|
| 08:03 | EUFM | UBS ETF Emu Sel Fac Mix Eur Acc | Net Asset Value(s) |
|
| 08:03 | BSUS | UBS ETF BBM US LIQ CORP SUST HDG | Net Asset Value(s) |
|
| 08:03 | MDBU | UBS ETF Sust Dev Bank Bonds $ A-DIS | Net Asset Value(s) |
|
| 08:03 | T10G | UBS ETF BBG BAR TIPS 10+ HDG DIS | Net Asset Value(s) |
|
| 08:03 | MDBG | UBS ETF Sdbb Dis | Net Asset Value(s) |
|
| 08:03 | EUSR | UBS ETF EMU Sri | Net Asset Value(s) |
|
| 08:03 | EGOG | UBS ETF GL GOV ESQ LIQ DIS | Net Asset Value(s) |
|
| 08:02 | UC79 | UBS ETF MSCI EM Soc Resp USD A-Dis$ | Net Asset Value(s) |
|
| 08:02 | UC76 | UBS ETF BLM Barc US Liq Corp A-dis$ | Net Asset Value(s) |
|
| 08:02 | UC85 | UBS ETF BLM Barc US Liq Corp HDG | Net Asset Value(s) |
|
| 08:02 | UC86 | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | Net Asset Value(s) |
|
| 08:02 | UC82 | UBS ETF BLM Brc US Liq Crp 1-5 HDG | Net Asset Value(s) |
|
| 08:02 | UC87 | UBS ETF MSCI Canada Hdg to A-ACC | Net Asset Value(s) |
|
| 08:02 | UC94 | UBS ETF MSCI Switzerland Hdg A-Dis | Net Asset Value(s) |
|
| 08:02 | UC93 | UBS ETF MSCI Switzerland Hdg A-Acc | Net Asset Value(s) |
|
| 08:02 | JPSR | UBS ETF MSCI JPN SOC JPY A-Dis | Net Asset Value(s) |
|
| 08:02 | UC97 | UBS ETF BL B US Liq Crp Sust A-DIS$ | Net Asset Value(s) |
|
| 08:02 | UD02 | UBS ETF Fct M.EMU Lw Vol EUR A-DIS | Net Asset Value(s) |
|
| 08:02 | UD03 | UBS ETF Fctr EMU Prm Val EUR A-DIS | Net Asset Value(s) |
|
| 08:02 | UD04 | UBS ETF Fctr EMU Quality EUR A-DIS | Net Asset Value(s) |
|
| 08:02 | SBEM | UBS ETF BLM Barc USD EMMA Sover $ | Net Asset Value(s) |
|
| 08:02 | SBEG | UBS ETF BLM Barc USD EMMA Sover | Net Asset Value(s) |
|
| 08:01 | UB39 | UBS ETF MSCI EMU Socily Resp UCITS | Net Asset Value(s) |
|
| 08:01 | UB45 | UBS ETF MSCI Pacific Soc Resp A | Net Asset Value(s) |
|
| 08:01 | UB69 | UBS ETF MSCI EMU Small Cap (EUR) A | Net Asset Value(s) |
|
| 08:01 | UB74 | UBS ETF BLM Barc US 1-3 Y Treas Bd | Net Asset Value(s) |
|
| 08:01 | UB82 | UBS ETF BLM Barc US 7-10 Y Treas Bd | Net Asset Value(s) |
|
| 08:01 | UB99 | UBS ETF BBG BAR E Liquid Corp Eur | Net Asset Value(s) |
|
| 08:01 | UC44 | UBS ETF MSCI World Soc Resp A | Net Asset Value(s) |
|
| 08:01 | UC46 | UBS ETF MSCI USA Socily Resp UCITS | Net Asset Value(s) |
|
| 08:01 | UB00 | UBS ETF Euro Stoxx 50 A-Dis | Net Asset Value(s) |
|
| 08:01 | UB30 | UBS ETF MSCI Emerging Markets A-Dis | Net Asset Value(s) |
|
| 08:01 | UC68 | UBS ETF MSCI World UCITS ETF(USD) | Net Asset Value(s) |
|
| 08:01 | UC64 | UBS ETF MSCI United Kingdom A-ACC | Net Asset Value(s) |
|
| 08:01 | UC63 | UBS ETF MSCI United Kingdom A-DIS | Net Asset Value(s) |
|
| 08:01 | UC67 | UBS ETF MSCI USA UCITS (USD) A-dis$ | Net Asset Value(s) |
|
| 08:00 | Official List | Official List Notice |
|
|
| 08:00 | Legal & General UCITS ETF PLC | Launch of Sub-Funds |
|
|
| 08:00 | London Stock Exchange Notice | Admission to ISM - 18/02/2021 |
|
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 18/02/2021 |
|
|
| 08:00 | London Stock Exchange Notice | Cancellation - GOCO GROUP PLC |
|
|
| 08:00 | IGC | India Capital Growth Fund Limited | Net Asset Value Daily Estimate |
|
| 08:00 | AGM | Applied Graphene Materials PLC | Holding(s) in Company |
|
| 08:00 | UB03 | UBS ETF FTSE 100 (GBP) A-Dis | Net Asset Value(s) |
|
| 08:00 | UB23 | UBS ETF MSCI Canada (CAD) A-Dis | Net Asset Value(s) |
|
| 08:00 | UB06 | UBS ETF MSCI EMU (EUR) A-Dis | Net Asset Value(s) |
|
| 08:00 | UB17 | UBS ETF MSCI EMU Value (EUR) A-Dis | Net Asset Value(s) |
|
| 08:00 | UB02 | UBS ETF MSCI Japan (JPY) A-Dis | Net Asset Value(s) |
|
| 08:00 | UB20 | UBS ETF MSCI Pacific (ex Japan) A | Net Asset Value(s) |
|
| 08:00 | Official List | Removal: GoCo Group PLC |
|
|
| 08:00 | AIM | AIM Notice - 18/02/2021 |
|
|
| 07:56 | J.P. Morgan Securities PLC. | Stabilisation Notice |
|
|
| 07:56 | FNX | Fonix Mobile PLC | Holding(s) in Company |
|
| 07:53 | J.P. Morgan Securities PLC. | Stabilisation Notice |
|
|
| 07:45 | HSXD | HSBC ETFs APAC Jap Sustainable Eq $ | Net Asset Value(s) |
|
| 07:45 | HSEM | HSBC ETFs EM Sustainable Eq ETF $ | Net Asset Value(s) |
|
| 07:45 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Net Asset Value(s) |
|
| 07:44 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 07:43 | UB12 | UBS ETF MSCI Europe (EUR) A-Dis | Net Asset Value(s) |
|
| 07:40 | HRUD | HSBC ETFs MSCI Russia Capped ETF $ | Net Asset Value(s) |
|
| 07:40 | HMEM | HSBC ETFs MSCI Emerging Markets $ | Net Asset Value(s) |
|
| 07:40 | HMAD | HSBC ETFs MSCI AC FarEastExJapan $ | Net Asset Value(s) |
|
| 07:40 | HWWD | HSBC ETFs Multi Fctr Worldwide EQ $ | Net Asset Value(s) |
|
| 07:40 | HSEU | HSBC ETFs Europe Sustainable Eq Eu | Net Asset Value(s) |
|
| 07:40 | HSJD | HSBC ETFs Japan Sustainable Equity$ | Net Asset Value(s) |
|
| 07:40 | HSUD | HSBC ETFs USA Sustainable Equity $ | Net Asset Value(s) |
|
| 07:40 | HSWD | HSBC ETFs Dev World Sustainable Eq$ | Net Asset Value(s) |
|
| 07:39 | HIDD | HSBC ETFs MSCI Indonesia UCITS $ | Net Asset Value(s) |
|
| 07:39 | HTWD | HSBC ETFs MSCI Taiwan UCITS ETF $ | Net Asset Value(s) |
|
| 07:39 | HMYD | HSBC ETFs MSCI Malaysia UCITS ETF $ | Net Asset Value(s) |
|
| 07:39 | HKOD | HSBC ETFs MSCI Korea Capped ETF $ | Net Asset Value(s) |
|
| 07:39 | HPRD | HSBC ETFs FTSE EPRA/NAREIT Dev $ | Net Asset Value(s) |
|
| 07:38 | GDP | Goldplat plc | Update on sale of Kilimapesa |
|
| 07:38 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Signature Aviation Plc |
|
|
| 07:37 | HZAD | HSBC ETFs MSCI South Africa UCITS $ | Net Asset Value(s) |
|
| 07:37 | HCAD | HSBC ETFs MSCI Canada UCITS $ | Net Asset Value(s) |
|
| 07:37 | HMED | HSBC ETFs MSCI MexicoCapped UCITS $ | Net Asset Value(s) |
|
| 07:37 | HMLD | HSBC ETFs MSCI EM Latin America $ | Net Asset Value(s) |
|
| 07:36 | HMUD | HSBC ETFs MSCI USA UCITS ETF $ | Net Asset Value(s) |
|
| 07:36 | HTRD | HSBC ETFs MSCI Turkey UCITS ETF $ | Net Asset Value(s) |
|
| 07:36 | HMWD | HSBC ETFs MSCI World UCITS ETF $ | Net Asset Value(s) |
|
| 07:35 | HMXD | HSBC ETFs MSCI Pacific exJapan ETF$ | Net Asset Value(s) |
|
| 07:35 | HMFD | HSBC ETFs MSCI EM Far East UCITS $ | Net Asset Value(s) |
|
| 07:35 | HMJD | HSBC ETFs MSCI Japan UCITS ETF $ | Net Asset Value(s) |
|
| 07:34 | SMSN | Samsung Electronics Co. Ld | 2020 Consolidated Financial Statements |
|
| 07:33 | HSPD | HSBC ETFs S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 07:33 | HMBR | HSBC ETFs MSCI Brazil UCITS ETF | Net Asset Value(s) |
|
| 07:32 | UBS ETFS Lux | Net Asset Value(s) |
|
|
| 07:31 | HMCX | HSBC ETFs FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 07:31 | HMEU | HSBC ETFs MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 07:30 | AIM | Suspension - Codemasters Group Holdings Plc |
|
|
| 07:30 | HUKX | HSBC ETFs FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 07:30 | H50E | HSBC ETFs Euro Stoxx 50 UCITS ETF | Net Asset Value(s) |
|
| 07:28 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) G4S Plc |
|
|
| 07:26 | HSBC ETFs PLC | Net Asset Value(s) |
|
|
| 07:21 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Countrywide Plc |
|
|
| 07:17 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Aggreko Plc |
|
|
| 07:15 | BBY | Balfour Beatty PLC | Transaction in Own Shares |
|
| 07:15 | SCIR | Scirocco Energy PLC | Helium One Update |
|
| 07:14 | UC14 | UBS (IRL) FS PLC - CMCI Comp SF US | Net Asset Value(s) |
|
| 07:14 | UC90 | UBS (IRL) FS CMCI Comp GBP A-ACC | Net Asset Value(s) |
|
| 07:14 | CXAU | UBS (IRL) FS CMCI Ex-Agri USD $ | Net Asset Value(s) |
|
| 07:14 | UD08 | UBS (IRL) FS CMCI EX AGRI HDG GBP | Net Asset Value(s) |
|
| 07:14 | UD06 | UBS (IRL) FS BB COMM CMCI HDG TOGBP | 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) |
|
| 07:10 | 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 | 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) |
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| 07:10 | SAWD | iShares IV MSCI WORLD ESG USD-A $ | Net Asset Value(s) |
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| 07:10 | IBTS | iShares PLC $ Treasury Bond 1-3 GBP | Net Asset Value(s) |
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| 07:10 | SDWD | iShares IV MSCI WORLD ESG USD-D $ | Net Asset Value(s) |
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| 07:10 | IBGS | iShares PLC Eur Gv Bd 1-3 EUR DIST | Net Asset Value(s) |
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| 07:10 | SAJP | iShares IV MSCI JAP ESG USD-A $ | Net Asset Value(s) |
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| 07:10 | IAPD | iShares PLC Asia Pacific Dividend | Net Asset Value(s) |
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| 07:10 | SDJP | iShares IV MSCI JAP ESG USD-D $ | Net Asset Value(s) |
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| 07:10 | IASP | iShares II Asia Prop Yield DIST | Net Asset Value(s) |
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| 07:10 | SHLD | iShares IV DGTL SEC $-D | Net Asset Value(s) |
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| 07:10 | IWDP | iShares II DM Property Yield DIST | Net Asset Value(s) |
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| 07:10 | EMVL | iShares MSCI EM Value -Acc $ | Net Asset Value(s) |
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| 07:10 | INFR | iShares II Global Infra DIST | Net Asset Value(s) |
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| 07:10 | SUSU | iShares II $ Crp BD ESG 0-3YR $ | Net Asset Value(s) |
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| 07:10 | ITKY | iShares II MSCI Turkey DIST | Net Asset Value(s) |
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| 07:10 | IBTU | iShares PLC $ TR BND 0-1YR U-D | Net Asset Value(s) |
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| 07:10 | IUSP | iShares II US Property Yield DIST | Net Asset Value(s) |
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| 07:10 | ECAR | iShares IV $ Elec V Driv Tech U-A | Net Asset Value(s) |
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| 07:10 | INXG | iShares II Index-Linkd Gilts DIST | Net Asset Value(s) |
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| 07:10 | IB01 | iShares PLC $ TR BND 0-1YR U-A | Net Asset Value(s) |
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| 07:10 | IGLT | iShares IICore UK Gilts UCITS DIST | Net Asset Value(s) |
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| 07:10 | WMVG | iShares EDG MSCI Wrd Min VI GBP | Net Asset Value(s) |
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| 07:10 | IBTM | iShares II $Trsry Bond 7-10yr DIST | Net Asset Value(s) |
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| 07:10 | IGTM | iShares $ TBILLS 7-10Yr GBP Hedged | Net Asset Value(s) |
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| 07:10 | IBGL | iShares II Euro Gov Bd 15-30 DIST | Net Asset Value(s) |
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| 07:10 | CBUG | iShares VII$TBILLS 3-7YR GBP Hedgd | Net Asset Value(s) |
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| 07:10 | IBGX | iShares II Euro Gov Bd 3-5 DIST | Net Asset Value(s) |
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| 07:10 | EMUD | iShares MSCI EMU ESG ENH Eur D | Net Asset Value(s) |
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| 07:10 | ITPS | iShares II $ TIPS ACC | Net Asset Value(s) |
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| 07:10 | EEJD | iShares MSCI JPN ESG ENH USD D $ | Net Asset Value(s) |
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| 07:10 | IBGM | iShares II Euro Gov Bd 7-10 DIST | Net Asset Value(s) |
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| 07:10 | EEDS | iShares MSCI USA ESG ENH USD D $ | Net Asset Value(s) |
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| 07:10 | IPRV | iShares IIListed Pvt Equity DIST | Net Asset Value(s) |
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| 07:10 | EEWD | iShares MSCI WRLD ESG ENH USD D $ | Net Asset Value(s) |
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| 07:10 | IH2O | iShares II Global Water DIST | Net Asset Value(s) |
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| 07:10 | EEUD | iShares MSCI Europe ESG ENH Eur D | Net Asset Value(s) |
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| 07:10 | IUKP | iShares II UK Property UCITS DIST | Net Asset Value(s) |
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| 07:10 | IKSA | MSCI Saudi Arabia Capped UCITS ETF | Net Asset Value(s) |
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| 07:10 | BRIC | iShares II Bric 50 DIST | Net Asset Value(s) |
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| 07:10 | GHYG | iShares PLC Ghy Corp Bnd GBP H D | Net Asset Value(s) |
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| 07:10 | IMEU | iShares II MSCI Europe UCITS (Dist) | Net Asset Value(s) |
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| 07:10 | IKSD | iShares III MSCI SA C $ | Net Asset Value(s) |
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| 07:10 | IMIB | iShares II FTSE MIB UCITS (Dist) | Net Asset Value(s) |
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| 07:10 | SGSU | iShares II $ CB 0-3 ESG U H D | Net Asset Value(s) |
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| 07:10 | INRG | iShares II Global Clean Enrgy DIST | Net Asset Value(s) |
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| 07:10 | SUOG | iShares II EU CB ESG GBP Hedged Dis | Net Asset Value(s) |
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| 07:10 | WOOD | iShares II GLbl Timber & Frst DIST | Net Asset Value(s) |
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| 07:10 | GOVP | iShares PLC $ Tsy Bd UCITS Hdged | Net Asset Value(s) |
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| 07:10 | LTAM | iShares II MSCI EM Lat Am UCITS D | Net Asset Value(s) |
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| 07:10 | EEDM | iShares IV MSCI EM USG E $ | Net Asset Value(s) |
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| 07:10 | ISWD | iShares II MSCI World Islamic DIST | Net Asset Value(s) |
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| 07:10 | DHYA | iShares II $HY CB ESG A $ | Net Asset Value(s) |
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| 07:10 | ISUS | iShares II MSCI USA Islamic DIST | Net Asset Value(s) |
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| 07:10 | EDG2 | iShares IV MSCI EM ESG ACC | Net Asset Value(s) |
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| 07:10 | ISDE | iShares II MSCI EM Islamic DIST$ | Net Asset Value(s) |
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| 07:10 | EGMW | iShares IV MSCI World ESG ACC | Net Asset Value(s) |
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| 07:10 | IEMI | iShares II EM Infrastructure DIST | Net Asset Value(s) |
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| 07:10 | IDTG | iShares IV TSY 20+ HG Dist | Net Asset Value(s) |
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| 07:10 | IEMB | iShares II J.P. Morgan $EM Bd DIST$ | Net Asset Value(s) |
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| 07:10 | UESD | iShares IV U B ESD D | Net Asset Value(s) |
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| 07:10 | ISFE | iShares II MSCI AC FE Ex-Jap SC | Net Asset Value(s) |
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| 07:10 | MACG | iShares III BLK E MAC HGD | Net Asset Value(s) |
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| 07:10 | ISP6 | iShares III S&P Sml Cap 600 UCITS | Net Asset Value(s) |
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| 07:10 | MAMG | iShares III BLK MAM | Net Asset Value(s) |
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| 07:10 | ISJP | iShares III MSCI Jpn SmlCp UCITS D | Net Asset Value(s) |
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| 07:10 | MAGG | iShares III BLK E MAG HGD | Net Asset Value(s) |
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| 07:10 | IGIL | iShares III Gbl Infl-Lnk Bd $ ACC | Net Asset Value(s) |
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| 07:10 | I500 | iShares VI S&P500 SWAP $A | Net Asset Value(s) |
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| 07:10 | IGLO | iShares III Global Government Bd $ | Net Asset Value(s) |
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| 07:10 | SGWS | iShares IV SRI E GBH D | Net Asset Value(s) |
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| 07:10 | IEAC | iShares III Core Euro Corp Bond E | Net Asset Value(s) |
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| 07:10 | CNYB | iShares IV CHI E GBH D | Net Asset Value(s) |
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| 07:10 | IEMS | iShares III EM Sml Cap UCITS $ | Net Asset Value(s) |
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| 07:10 | GILG | iShares III Glb Inf GOV E GBH D | Net Asset Value(s) |
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| 07:10 | IPXJ | iShares III MSCI Pac Ex-Jpn UCITSD$ | Net Asset Value(s) |
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| 07:10 | ESIS | iShares VI MSCI EPE CSS ACC | Net Asset Value(s) |
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| 07:10 | IGLS | iShares UK Gilts 0-5YR GBP Dist | Net Asset Value(s) |
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| 07:10 | ESIH | iShares VI MSCI EPE HCS ACC | Net Asset Value(s) |
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| 07:10 | IE15 | iShares III Eur Crpt Bd 1-5 EurDist | Net Asset Value(s) |
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| 07:10 | ESIC | iShares VI MSCI EPE CDS ACC | Net Asset Value(s) |
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| 07:10 | ISXF | iShares III Corp Bd Ex-Fin Dist | Net Asset Value(s) |
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| 07:10 | ESIF | iShares VI MSCI EPE FS ACC | Net Asset Value(s) |
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| 07:10 | SMEA | iShares III MSCI Europe (Acc) GBP | Net Asset Value(s) |
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| 07:10 | ESIT | iShares VI MSCI EPE ITS ACC | Net Asset Value(s) |
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| 07:10 | SWDA | iShares III Core MSCI Wld UCITS Ac | Net Asset Value(s) |
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| 07:10 | ESIE | iShares VI MSCI EPE ES ACC | Net Asset Value(s) |
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| 07:10 | SEMA | iShares III MSCI Emerg Mkts (Acc) | Net Asset Value(s) |
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| 07:10 | UBS Irish ETFS | Net Asset Value(s) |
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| 07:10 | SJPA | iShares III Core Japan IMI Acc | Net Asset Value(s) |
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| 07:10 | SRSA | iShares III MSCI Sth Africa GBP Acc | Net Asset Value(s) |
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| 07:10 | SAUS | iShares III MSCI Australia GBP Acc | Net Asset Value(s) |
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| 07:10 | IHYG | iShares Eur High Yield CorpBd EUR | Net Asset Value(s) |
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| 07:10 | CUKS | iShares VII MSCI UK Smll Cap (ACC) | Net Asset Value(s) |
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| 07:10 | CSUK | iShares VII MSCI UK ACC | Net Asset Value(s) |
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| 07:10 | CSUS | iShares VII MSCI USA UCITS ACC $ | Net Asset Value(s) |
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| 07:10 | CSJP | iShares VII MSCI Japan UCITS (Acc) | Net Asset Value(s) |
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| 07:10 | CUSS | iShares VII MSCI US Smll Cap (ACC)$ | Net Asset Value(s) |
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| 07:10 | CEU1 | iShares VII MSCI EMU ACC | Net Asset Value(s) |
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| 07:10 | CES1 | iShares VII MSCI EMU SC (ACC) | Net Asset Value(s) |
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| 07:10 | CSRU | iShares VII MSCI Russia ADR/GDR$ | Net Asset Value(s) |
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| 07:10 | CBU3 | iShares VII UTB 1-3 UCITS (ACC) $ | Net Asset Value(s) |
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