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Time Ticker Company Announcement Share
18:38 RNS
Final Announcement Released
18:30 BKG Berkeley Group Holdings (The) PLC
Director/PDMR Shareholding
18:28 OMG Oxford Metrics PLC
Result of AGM
18:28 CTY City of London Investment Trust PLC
Issue of Equity
18:26 BARC Barclays PLC
Annual Report on Form 20-F
18:25 96ES Barclays Bank PLC
Annual Report on Form 20-F
18:20 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
18:16 RDGC Ridgecrest PLC
Change of Registered Office
18:15 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:13 DPLM Diploma PLC
Holding(s) in Company
18:04 BMN Bushveld Minerals Limited
Director/PDMR Shareholding
18:00 QLT Quilter PLC
Transaction in Own Shares
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
17:57 EMG Man Group plc
Transaction in Own Shares
17:56 IOG Independent Oil & Gas PLC
Issue of New Shares
17:56 RHM Round Hill Music Royalty Fund Ltd
Analyst presentation and discount rate update
17:55 CSP Countryside Properties PLC
Director/PDMR Shareholding
17:53 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:49 RMM Rambler Metals & Mining PLC
Holding(s) in Company
17:48 BOOM Audioboom Group PLC
Holding(s) in Company
17:43 BOOM Audioboom Group PLC
Holding(s) in Company
17:42 PCT Polar Capital Technology Trust PLC
Transaction in Own Shares
17:40 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:40 FOXT Foxtons Group PLC
Transaction in Own Shares
17:40 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:38 LUCE Luceco PLC
Director/PDMR Shareholding
17:37 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:35 NLB Nova Ljubljanska Banka d.d.
NLB Group: 2020 Net Profit EUR 268.9m (Unaudited)
17:35 SOI Schroder Oriental Income Fund Ltd
Transaction in Own Shares
17:34 SEY Sterling Energy PLC
Major Shareholding Changes & Board Appointments
17:33 95TI KSA Sukuk Limited
Publication of a Prospectus
17:33 ATR Schroder Asian Total Retn InvCo PLC
Block listing Interim Review
17:32 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:32 VSL VPC Specialty Lending Invest. PLC
Transaction in Own Shares
17:30 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:30 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:30 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:30 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:30 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:29 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:29 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:29 GLO ContourGlobal PLC
Transaction in Own Shares
17:29 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:28 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:28 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:27 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:22 JPE JPMorgan Elect PLC
Conversion of Securities
17:20 BBH BB Healthcare Trust PLC
Issue of Equity
17:19 STS Securities Trust of Scotland PLC
Transaction in Own Shares
17:17 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:17 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:17 IIT Independent Investment Trust PLC
Transaction in Own Shares
17:16 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:15 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 RICA Ruffer Investment Company Limited
Issue of Equity and Voting Rights
17:15 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:14 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:14 DOM Domino's Pizza Group PLC
Holding(s) in Company
17:14 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:13 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:12 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:12 BNC Banco Santander S.A.
Director/PDMR Shareholding
17:12 HTCF Highbridge Tactical Credit Fund Ltd
Holding(s) in Company
17:11 JCH JPMorgan Claverhouse IT PLC
Transaction in Own Shares
17:11 Carlyle Investment Management LLC
Statement re Signature Aviation plc
17:00 PMO Premier Oil PLC
Holding(s) in Company
17:00 EVR Evraz Plc
NOTICE OF 2020 RESULTS AND CONFERENCE CALL DETAILS
17:00 WTAN Witan Investment Trust PLC
Transaction in Own Shares
16:59 MCB McBride PLC
Transaction in Own Shares
16:58 NAIT North American Income Trust (The)
Transaction in Own Shares
16:56 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:55 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
16:54 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
16:54 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:52 SGE Sage Group PLC
Sage issues GBP 350 million debut bond
16:50 HZM Horizonte Minerals PLC
Proposed Fundraise
16:50 AEMC Aberdeen Emerging Markets Inv Co Ld
Dividend Declaration
16:50 PNL Personal Assets Trust PLC
Issue of Equity
16:47 AEMC Aberdeen Emerging Markets Inv Co Ld
Final Results
16:47 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
16:46 IBT Intl. Biotechnology Trust PLC
Issue of Equity
16:45 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
16:41 RIFS Reliance Infrastructure Limited
Second Price Monitoring Extn
16:41 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
16:41 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
16:41 CORO Coro Energy PLC
Second Price Monitoring Extn
16:41 BBSN Brave Bison Group PLC
Second Price Monitoring Extn
16:41 SCRF SME Credit Realisation Fund Limited
Second Price Monitoring Extn
16:41 KNB Kanabo Group PLC
Second Price Monitoring Extn
16:41 HUR Hurricane Energy PLC
Second Price Monitoring Extn
16:41 TRAF Trafalgar Property Group PLC
Second Price Monitoring Extn
16:41 MHC MyHealthChecked PLC
Second Price Monitoring Extn
16:40 MXC MGC Pharmaceuticals Limited
Second Price Monitoring Extn
16:40 PIRI Pires Investments PLC
Holding(s) in Company
16:39 PIRI Pires Investments PLC
Holding(s) in Company
16:37 MHC MyHealthChecked PLC
Price Monitoring Extension
16:37 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc Amnd
16:37 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc Amnd
16:36 CORO Coro Energy PLC
Price Monitoring Extension
16:36 BRH Braveheart Investment Group plc
Price Monitoring Extension
16:36 HUR Hurricane Energy PLC
Price Monitoring Extension
16:36 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Dialog Semiconductor plc Amnd
16:36 SCRF SME Credit Realisation Fund Limited
Price Monitoring Extension
16:36 ANCR Animalcare Group PLC
Price Monitoring Extension
16:36 KNB Kanabo Group PLC
Price Monitoring Extension
16:36 KZG Kazera Global PLC
Exercise of Warrants
16:36 TRAF Trafalgar Property Group PLC
Price Monitoring Extension
16:36 RMS Remote Monitored Systems PLC
Price Monitoring Extension
16:36 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc Amnd
16:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Dialog Semiconductor plc Amnd
16:35 FUTR Future PLC
Holding(s) in Company
16:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Dialog Semiconductor plc Amnd
16:35 RIFS Reliance Infrastructure Limited
Price Monitoring Extension
16:35 MXC MGC Pharmaceuticals Limited
Price Monitoring Extension
16:35 BBSN Brave Bison Group PLC
Price Monitoring Extension
16:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Dialog Semiconductor plc Amnd
16:31 ACT Actual Experience PLC
Holding(s) in Company
16:28 TDR Capital LLP
Form 8 (OPD) (I Squared & TDR Consortium)
16:27 54DC Toyota Motor Fin (Netherlands) B.V.
Publication of Final Terms
16:27 NSH Norish PLC
EGM Results
16:26 KNOS Kainos Group plc
Holding(s) in Company
16:23 China Post Global
Net Asset Value(s)
16:20 TCAP TP ICAP PLC
Holding(s) in Company
16:19 NRR NewRiver REIT PLC
Holding(s) in Company
16:17 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:15 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
16:15 LTG Learning Technologies Group PLC
Director Dealing
16:13 32XA Westpac Banking Corporation
Publication of Suppl.Prospcts
16:11 PNL Personal Assets Trust PLC
Dividend Declaration
16:09 32XA Westpac Banking Corporation
Publication of Suppl.Prospcts
16:07 SNGR S.N.G.N. Romgaz S.A.
Request for supplementing OGSM Agenda Mar.11, 2021
16:00 RSA RSA Insurance Group PLC
Holding(s) in Company
15:59 UTL UIL Limited
Transaction in Own Shares
15:56 TRMR Tremor International Ltd
Holding(s) in Company
15:53 CCPG CVC Credit Partners European Opps.
Net Asset Value Month End 29 Jan 2021
15:53 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
15:52 FUTR Future PLC
Holding(s) in Company
15:49 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:49 SGE Sage Group PLC
Director/PDMR Shareholding
15:49 HGT HgCapital Trust PLC
Holding(s) in Company
15:48 BMPG BMO Managed Portfolio Trust PLC
Transaction in Own Shares
15:47 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:46 BMPI BMO Managed Portfolio Trust - BMPI
Transaction in Own Shares
15:45 JMAT Johnson Matthey PLC
Director/PDMR Shareholding
15:45 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:43 ANCR Animalcare Group PLC
Daxocox receives positive opinion from CVMP in EU
15:39 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:39 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:39 VAL ValiRx PLC
Director/PDMR Shareholding
15:38 ARDN Arden Partners plc
Publication of Annual Report and Notice of AGM
15:38 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:32 Paymentsense Limited
Notice of Results
15:31 ATAD PJSC Tatneft
Notification of change of depositary
15:30 Syquant Capital
Form 8.3 - IMO LN
15:30 Syquant Capital
Form 8.3 - CLSN LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - CWD LN
15:30 Syquant Capital
Form 8.3 - AA LN
15:30 Syquant Capital
Form 8.3 - CDM LN
15:26 TIG Advisors, LLC
Form 8.3 - William Hill plc
15:24 PCFT Polar Capital Global Financials Tst
Holding(s) in Company
15:24 TIG Advisors, LLC
Form 8.3 - G4S plc
15:22 TIG Advisors, LLC
Form 8.3 - Signature Aviation Group plc
15:21 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group plc
15:21 JGGI JPMorgan Global Growth & Income PLC
Dividend Declaration (Third Interim)
15:21 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s) AMENDMENT
15:20 BlackRock Group
Form 8.3 - Aggreko plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Dialog Semiconductor PLC
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Scapa Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - Studio Retail Group plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:19 UBS O'Connor Limited
Form 8.3 - G4S PLC
15:17 Tavira Securities Ltd
Form 8.3 - AFH FINANCIAL GROUP PLC
15:16 Mackenzie Financial Corporation
Form 8.3 - AON PLC
15:15 SCE Surface Transforms PLC
Correction: Exercise of Options
15:11 PSquared Asset Management AG
Form 8.3 - Signature Aviation PLC
15:09 ENQ EnQuest PLC
Admission to trading
15:07 CRV Craven House Capital PLC
Interim Results
15:05 OBC Online Blockchain PLC
Issue of Equity
15:04 AQR Capital Management, LLC
Form 8.3 - AGGREKO PLC
15:02 FAIR Fair Oaks Income Limited
Dividend Currency Election
15:02 GLO ContourGlobal PLC
Closing of Acquisition in US and Trinidad & Tobago
15:02 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
15:00 Citadel Group
Form 8.3 - William Hill PLC
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 GFM Griffin Mining Ld
Exercise of Options
14:56 BLU Blue Star Capital plc
Holding(s) in Company
14:56 AFX Alpha FX Group PLC
Replacement - Holding(s) in Company
14:48 EAAS eEnergy Group PLC
Holding(s) in Company
14:47 0UKI Bank of Nova Scotia
Form 8.3 - G4S plc
14:46 AQR Capital Management, LLC
Form 8.3 - DIALOG SEMICONDUCTOR PLC
14:44 TRIG Renewables Infrastructure Grp (The)
Scrip Share Reference Price
14:43 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:43 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko plc
14:41 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:39 Acadian Asset Management LLC
Form 8.3 - Dialog Semiconductor plc
14:39 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
14:36 Northern Trust Corporation
Form 8.3 - AON PLC
14:34 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:31 CYN CQS Natural Resources Grwth&Inc PLC
Holding(s) in Company
14:30 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:30 LIT Litigation Capital Management Ltd
Holding(s) in Company
14:30 CRTM Critical Metals PLC
Holding(s) in Company
14:28 CCPG CVC Credit Partners European Opps.
Total Voting Rights
14:25 Lazard Asset Management
Form 8.3 - AON plc
14:23 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
14:21 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc
14:21 EdgePoint Investment Group Inc.
Form 8.3 - Aon plc
14:20 J.P. Morgan Securities LLC
Form 8.3 - Willis Towers Watson plc
14:20 J.P. Morgan Securities LLC
Form 8.3 - AON plc
14:18 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:17 TEM Templeton Emerging Markets IT PLC
Webinar Announcement
14:15 GCL Geiger Counter Ltd
Net Asset Value(s)
14:14 HAS Hays PLC
Director/PDMR Shareholding
14:12 DCC DCC PLC
DCC Consents to Migration of Ordinary Shares
14:07 ORM Ormonde Mining PLC
Results of EGM
14:06 MMX Minds + Machines Group Limited
Second Price Monitoring Extn
14:06 TRD Triad Group Plc
Second Price Monitoring Extn
14:06 KIBO Kibo Energy PLC
Second Price Monitoring Extn
14:06 CORO Coro Energy PLC
Second Price Monitoring Extn
14:06 ADME ADM Energy PLC
Statement re. share price movement
14:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
14:05 FFWD FastForward Innovations Limited
Second Price Monitoring Extn
14:01 CORO Coro Energy PLC
Price Monitoring Extension
14:01 MMX Minds + Machines Group Limited
Price Monitoring Extension
14:01 AAA All Active Asset Capital Limited
Holding(s) in Company
14:00 OMG Oxford Metrics PLC
Annual General Meeting Statement
14:00 NLMK Novolipetsk Steel
PDMR transaction notification
14:00 MRW Morrison(Wm.)Supermarkets PLC
Holding(s) in Company
14:00 SNN Sanne Group PLC
Holding(s) in Company
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 FFWD FastForward Innovations Limited
Price Monitoring Extension
14:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
14:00 TRD Triad Group Plc
Price Monitoring Extension
14:00 KIBO Kibo Energy PLC
Price Monitoring Extension
14:00 DELT Deltic Energy PLC
Price Monitoring Extension
13:59 EAH Eco Animal Health Group PLC
Holding(s) in Company
13:58 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:58 BOOM Audioboom Group PLC
Holding(s) in Company
13:55 SCIR Scirocco Energy PLC
New Corporate Presentation
13:53 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:53 BUT Brunner Investment Trust PLC
Final Results Replacement
13:52 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - AFH Financial Group Plc
13:52 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
13:52 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:49 SGM Sigma Capital Group PLC
Exercise of Options and Total Voting Rights
13:47 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:45 CML CML Microsystems PLC
Directorate Change
13:45 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
13:42 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
13:41 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:39 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:37 TRY TR Property Investment Trust PLC
Net Asset Value(s)
13:36 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Arrow Global Plc
13:35 D E Shaw & Co LP
Form 8.3 - G4S plc
13:35 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Signature Aviation Plc
13:34 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
13:30 EOG Europa Oil & Gas (Holdings) PLC
Holding(s) in Company
13:30 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Aggreko Plc
13:30 0UKI Bank of Nova Scotia
Form 8.3 - William Hill plc
13:29 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:28 DTVL Dish TV India Limited
Circ re. (Intimation)
13:28 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:26 LWDB Law Debenture Corp PLC
Net Asset Value(s)
13:26 Sprucegrove Investment Management
Form 8.3 - Aggreko
13:26 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:24 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:23 0UKI Bank of Nova Scotia
Form 8.3 - G4S plc
13:21 TRT Transense Technologies PLC
Director/PDMR shareholding
13:21 DBOX Digitalbox PLC
Director appointment
13:20 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group PLC
13:16 IMB Imperial Brands PLC
Director/PDMR Shareholding
13:13 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:07 76ZY Akademiska Hus AB
Year-end Report
13:06 AEX Aminex PLC
Result of EGM
13:06 VOF VinaCapital Vietnam Opportunity Fd.
Holding(s) in Company
13:01 PRSM Blue Prism Group PLC
Holding(s) in Company
13:00 RMS Remote Monitored Systems PLC
Update on commissioning and board changes
13:00 ULVR Unilever PLC
Board changes
12:59 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:59 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:59 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
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)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 UBS Irish ETFS
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU1 iShares VII MSCI EMU ACC
Net Asset Value(s)
07:10 CES1 iShares VII MSCI EMU SC (ACC)
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)