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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:30 RSE Riverstone Energy Limited
DCRC Investment - Small Related Party Transaction
18:29 IAG International Cons Airlines Group
IAG Bonds final terms
18:20 SGE Sage Group PLC
Transaction in Own Shares
18:15 Dye & Durham Limited
No bid statement regarding Idox plc
18:15 WPP WPP PLC
Transaction in Own Shares
18:12 AOF Africa Opportunity Fund Limited
Monthly Report
18:12 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:05 BATS British American Tobacco PLC
Publication of a Prospectus
18:04 STAN Standard Chartered PLC
Transaction in Own Shares
18:03 EMG Man Group plc
Transaction in Own Shares
18:02 ASHM Ashmore Group PLC
Director/PDMR Shareholding
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 AVON Avon Rubber PLC
Director/PDMR Shareholding
17:52 MNTN Schiehallion Fund Limited (The)
Result of Meeting
17:45 PCT Polar Capital Technology Trust PLC
Transaction in Own Shares
17:43 61GR Obrascon Huarte Lain, S.A.
Convening Hearing Results
17:39 KRM KRM22 PLC
Holding(s) in Company
17:39 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:37 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:36 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:35 SIG Signature Aviation plc
Result of Court and General Meeting
17:31 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:30 FTSE Russell
Jupiter UK Growth Investment Trust
17:30 GYM Gym Group PLC (The)
Annual Report
17:30 DOM Domino's Pizza Group PLC
Transaction in Own Shares
17:30 65WK Santander UK Plc
AGM Statement
17:30 HGT HgCapital Trust PLC
Issue of Equity
17:29 Pollinate International Ltd
Pollinate announces a $50m Series C funding round
17:28 GRTB Guaranty Trust Bank PLC
Annual Financial Report
17:26 STVG STV Group PLC
Holding(s) in Company
17:24 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:23 HDIV Henderson Diversified Income TstPLC
Transaction in Own Shares
17:22 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
17:22 FOXT Foxtons Group PLC
Transaction in Own Shares
17:19 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
17:19 China Post Global
Net Asset Value(s)
17:16 Takeover Panel
Disclosure Table (POTAM only)
17:15 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:12 CCH Coca-Cola HBC AG
Director/PDMR Shareholding
17:10 CCPG CVC Credit Partners European Opps.
Net Asset Value Weekly to 12 Mar 2021
17:10 BBH BB Healthcare Trust PLC
Issue of Equity
17:10 PSON Pearson PLC
Holding(s) in Company
17:07 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:07 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:07 MSLH Marshalls PLC
Director/PDMR Shareholding
17:06 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:04 MRC Mercantile Investment Trust(The)PLC
Holding(s) in Company
17:03 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:03 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:03 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:01 MSLH Marshalls PLC
Director/PDMR Shareholding
17:01 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:00 LGEN Legal & General Group Plc
Director/PDMR Shareholding
17:00 MSLH Marshalls PLC
Director/PDMR Shareholding
17:00 MCB McBride PLC
Transaction in Own Shares
16:58 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
16:57 HRI Herald Investment Trust PLC
Form 8.3 - Telit Communications PLC
16:55 MRL Marlowe PLC
Proposed Placing
16:55 Eagle Capital Management, LLC
Form 8.3 - [Willis Towers Watson Plc]
16:53 ABD Aberdeen New Dawn Invest Trust PLC
Transaction in Own Shares
16:53 GRID Gresham House Energy Storage Fund
Holding(s) in Company
16:51 Jefferies International Limited.
Secondary placing of shares in Apax Global Alpha
16:49 SPT Spirent Communications PLC
Holding(s) in Company
16:48 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:48 XLM XLMedia PLC
Results of Placing and Subscription
16:42 STS Securities Trust of Scotland PLC
Transaction in Own Shares
16:42 PNL Personal Assets Trust PLC
Issue of Equity
16:41 RRR Red Rock Resources plc
Second Price Monitoring Extn
16:41 TERN Tern PLC
Second Price Monitoring Extn
16:41 MACP Marwyn Acquisition Company PLC
Second Price Monitoring Extn
16:41 B90 B90 Holdings PLC
Second Price Monitoring Extn
16:41 HOME Home REIT PLC
Second Price Monitoring Extn
16:41 ALM Allied Minds PLC
Second Price Monitoring Extn
16:41 KOD Kodal Minerals PLC
Second Price Monitoring Extn
16:40 Brown Shipley & Co Limited
Form 8.3 - SCAPA GROUP PLC
16:40 EXPN Experian plc
Director Declaration
16:39 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3 Amnd
16:39 J.P. Morgan Securities LLC
AON plc 8.3 Amendment
16:39 CYN CQS Natural Resources Grwth&Inc PLC
Half-year Report
16:36 MACP Marwyn Acquisition Company PLC
Price Monitoring Extension
16:36 ALM Allied Minds PLC
Price Monitoring Extension
16:36 HOME Home REIT PLC
Price Monitoring Extension
16:36 ACSO Accesso Technology Group PLC
Price Monitoring Extension
16:36 KOD Kodal Minerals PLC
Price Monitoring Extension
16:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Arrow Global Group plc
16:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Arrow Global Group plc
16:35 J.P. Morgan Securities PLC.
PROPOSED PLACING LONDON STOCK EXCHANGE GROUP PLC
16:35 RMS Remote Monitored Systems PLC
Price Monitoring Extension
16:35 RRR Red Rock Resources plc
Price Monitoring Extension
16:35 B90 B90 Holdings PLC
Price Monitoring Extension
16:35 TERN Tern PLC
Price Monitoring Extension
16:34 BGCG Baillie Gifford China Grwth TrstPLC
Result of Meeting
16:30 NET Netcall PLC
Exercise of Options and Total Voting Rights
16:30 AFC AFC Energy Plc
Posting of Annual Report and Notice of AGM
16:30 LWDB Law Debenture Corp PLC
Issue of Equity
16:28 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:27 AJOT AVI Japan Opportunity Trust PLC
Issue of Ordinary Shares
16:27 MACP Marwyn Acquisition Company PLC
Comment on share price movement
16:19 DBAY Advisors Limited
Statement re Possible Offer
16:19 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:16 AEXG AEX Gold Inc
Standard form for notification of major holdings
16:15 Takeover Panel
Disclosure Table (POTAM only)
16:10 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:08 SSE SSE PLC
Director/PDMR Shareholding
16:08 POLR Polar Capital Holdings PLC
Holding(s) in Company
16:07 RICA Ruffer Investment Company Limited
Issue of Equity and Voting Rights
16:00 VTY Vistry Group PLC
Director/PDMR Shareholding
16:00 NWT Newmark Security PLC
Directorate Change
16:00 CRS Crystal Amber Fund Limited
Holding(s) in Company
15:58 SNR Senior PLC
Vesting of deferred share awards
15:57 Gulfsands Petroleum PLC
Response to mandatory offer by Waterford
15:54 XPS XPS Pensions Group PLC
TRANSACTIONS BY PDMR
15:50 CRS Crystal Amber Fund Limited
Holding(s) in Company
15:49 IPX Impax Asset Management Group plc
Result of AGM
15:46 RESI Residential Secure Income PLC
Director/PDMR Shareholding
15:40 CRS Crystal Amber Fund Limited
Holding(s) in Company
15:38 SNR Senior PLC
Director/PDMR Shareholding
15:36 WCM Investment Management LLC
Form 8.3 - Aon PLC
15:33 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
15:32 BSIF Bluefield Solar Income Fund Limited
Director/PDMR Shareholding
15:31 SPI Spire Healthcare Group PLC
Director/PDMR Shareholding
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - AFHP LN
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 CRS Crystal Amber Fund Limited
Holding(s) in Company
15:30 GCL Geiger Counter Ltd
Net Asset Value(s)
15:25 Storebrand Livsforsikring AS
Storebrand Livsforsikring AS: Annual Report 2020
15:25 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
15:24 TLW Tullow Oil PLC
Holding(s) in Company
15:24 AAA All Active Asset Capital Limited
Completion of initial exercise of AAQUA option
15:23 MRC Mercantile Investment Trust(The)PLC
Dividend Declaration
15:23 ACRL Accrol Group Holdings PLC
TR-1
15:22 BMD Baronsmead Second Venture Trust PLC
Issue of New Shares
15:21 WAND WANdisco Plc
Holding(s) in Company
15:20 BlackRock Group
Form 8.3 - Aggreko plc
15:20 BlackRock Group
Form 8.3 - Dialog Semiconductor PLC
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 -KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - RDI REIT Plc
15:20 BlackRock Group
Form 8.3 -Renishaw plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 -Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 PFD Premier Foods plc
Holding(s) in Company
15:20 PRSM Blue Prism Group PLC
Additional Listing
15:18 TTG TT Electronics PLC
Holding(s) in Company
15:16 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
15:12 Tavira Securities Ltd
Form 8.3 - SCAPA GROUP PLC
15:07 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:05 Legal & General Investment Mgmnt Ld
Form 8.3 - Renishaw plc
15:04 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko plc
15:00 Citadel Group
Form 8.3 - William Hill PLC
15:00 NWOR National World PLC
Result of General Meeting
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:55 STAN Standard Chartered PLC
Director/PDMR Shareholding
14:53 SAIN Scottish American Investment Co PLC
Issue of Equity
14:51 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Renishaw Plc
14:47 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
14:47 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
14:47 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
14:46 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
14:45 0UKI Bank of Nova Scotia
Form 8.3 - Aggreko PLC
14:42 BUT Brunner Investment Trust PLC
Director Declaration
14:41 MHPC MHP SE
Merger of MHP SE with Raftan, Hemiak and Eledem
14:41 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:40 AMO Amino Technologies PLC
Result of AGM
14:35 CORO Coro Energy PLC
Holding(s) in Company
14:34 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s) (Replacement)
14:34 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s) (Replacement)
14:34 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s) (Replacement)
14:34 SIS Science in Sport PLC
Notification of Major Holdings
14:34 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s) (Replacement)
14:34 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s) (Replacement)
14:33 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s) (Replacement)
14:31 TIG Advisors, LLC
Form 8.3 - Signature Aviation plc
14:31 TIG Advisors, LLC
Form 8.3 - Aggreko plc
14:31 ULVR Unilever PLC
Director/PDMR Shareholding
14:30 PSON Pearson PLC
Annual Financial Report
14:30 TLW Tullow Oil PLC
Shareholder Approval
14:30 ECM Electrocomponents PLC
Director/PDMR Shareholding
14:30 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
14:30 SNGR S.N.G.N. Romgaz S.A.
Election of BoD Chairman and Advisory Committees
14:29 Longview Partners LLP
Form 8.3 - Aon Plc
14:28 TIG Advisors, LLC
Form 8.3 - Dialog Semiconductor plc
14:27 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
14:26 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group plc
14:26 CCH Coca-Cola HBC AG
2020 integrated annual report 'Adapt to Win'
14:25 MOON Moonpig Group plc
Director/PDMR Shareholding
14:24 MOON Moonpig Group plc
Director/PDMR Shareholding
14:20 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
14:14 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:09 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:06 WEB Webis Holdings PLC
Second Price Monitoring Extn
14:06 VCBC Vertu Capital Limited
Second Price Monitoring Extn
14:06 TERN Tern PLC
Second Price Monitoring Extn
14:06 PREM Premier African Minerals Limited
Second Price Monitoring Extn
14:06 SDR Schroders PLC
Form 8.3 - [Aggreko Plc]
14:06 RRR Red Rock Resources plc
Second Price Monitoring Extn
14:06 ZNWD Zinnwald Lithium PLC
Second Price Monitoring Extn
14:06 ORNT Orient Telecoms PLC
Second Price Monitoring Extn
14:05 KZG Kazera Global PLC
Second Price Monitoring Extn
14:05 SDR Schroders PLC
Form 8.3 - Renishaw Plc
14:04 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:03 Lazard Asset Management
Form 8.3 - AON plc
14:02 SBTX SkinBioTherapeutics PLC
Holding(s) in Company
14:02 STX Shield Therapeutics PLC
Result of General Meeting & Open Offer
14:01 ZNWD Zinnwald Lithium PLC
Price Monitoring Extension
14:01 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
14:01 BILB Bilby PLC
Holding(s) in Company
14:00 Takeover Panel
Disclosure Table (POTAM only)
14:00 VCBC Vertu Capital Limited
Price Monitoring Extension
14:00 KZG Kazera Global PLC
Price Monitoring Extension
14:00 RRR Red Rock Resources plc
Price Monitoring Extension
14:00 TERN Tern PLC
Price Monitoring Extension
14:00 WEB Webis Holdings PLC
Price Monitoring Extension
14:00 PREM Premier African Minerals Limited
Price Monitoring Extension
14:00 ORNT Orient Telecoms PLC
Price Monitoring Extension
13:59 HWG Harworth Group PLC
Director/PDMR Shareholding
13:59 State Street Global Advisors
Form 8.3 - Dialog Semiconductor plc
13:58 TOWN Town Centre Securities PLC
Director/PDMR Shareholding - Replacement
13:57 PHC Plant Health Care PLC
Results of Placing and Subscription
13:56 CTY City of London Investment Trust PLC
Issue of Equity
13:55 FFWD FastForward Innovations Limited
Investee Company Update: Yooma Wellness Inc.
13:55 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:55 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:55 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:55 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:55 EAT European Assets Trust PLC
Net Asset Value(s)
13:54 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:53 Bybit
Bybit Adds 3 USDT trading pairs ADA, DOT and UNI
13:53 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:51 Capital Group Companies Inc
Form 8.3 - Aon PLC
13:49 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:48 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:41 TRIG Renewables Infrastructure Grp (The)
Director/PDMR Shareholding
13:40 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
13:40 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
13:40 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:40 AGT AVI Global Trust PLC
Net Asset Value(s)
13:39 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:37 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of RSA INSURANCE
13:36 Waterford Finance & Inv. Ld
Unconditional Mandatory Cash Offer
13:35 MRCH Merchants Trust PLC
Block listing - Allotment of new shares
13:34 AQR Capital Management, LLC
Form 8.3 - DIALOG SEMICONDUCTOR PLC
13:34 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Aggreko plc
13:32 TRB Tribal Group PLC
Holding(s) in Company
13:31 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:27 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
13:26 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Signature Aviation Plc
13:25 DDDD 4d Pharma PLC
Result of Meeting
13:25 55MJ TSB Banking Group PLC
Publication of a Prospectus
13:24 Franklin Resources, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
13:23 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Aggreko Plc
13:20 74WM BP Capital Markets PLC
Tender Offer Final Results
13:20 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:18 ANX Anexo Group PLC
Holding(s) in Company
13:18 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:12 PSON Pearson PLC
Result of 2020 GM Update Statement
13:11 IDOX IDOX PLC
Result of AGM
13:07 LIO Liontrust Asset Management PLC
Form 8.3 - Aggreko Plc
13:07 Immune Pharmaceuticals Inc.
Immune Pharmaceuticals Proposal to Exit Bankruptcy
13:06 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:05 GEMD Gem Diamonds Limited
Holding(s) in Company
13:05 Janus Henderson Investors
Form 8.3 - Aon plc
13:05 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
13:03 CML CML Microsystems PLC
Result of General Meeting
13:03 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
13:03 Janus Henderson Investors
Form 8.3 - Dialog Semiconductor Plc
13:00 CINE Cineworld Group plc
Holding(s) in Company
13:00 Northern Trust Corporation
Form 8.3 - AON PLC
12:59 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
12:59 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
12:59 SAE SIMEC Atlantis Energy Limited
Investment under Share Placement Agreement
12:58 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
12:57 Fundlogic Alternatives PLC
Net Asset Value(s)
12:57 J.P. Morgan Securities LLC
AON plc 8.3
12:57 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
12:57 Mackenzie Financial Corporation
Form 8.3 - AON PLC
12:57 DRIP Drum Income Plus REIT PLC
Result of Meeting
12:56 BVT Baronsmead Venture Trust PLC
Director/PDMR Shareholding
12:56 COPL Canadian Overseas Petroleum Ltd
Completion of Atomic Acquisition
12:56 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:53 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
12:53 TRB Tribal Group PLC
Total Voting Rights
12:53 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:52 CCH Coca-Cola HBC AG
Director/PDMR Shareholding
12:50 Fundlogic Alternatives PLC
Net Asset Value(s) - Replacement
12:50 RWC Partners Ltd
Form 8.3 - Kaz Minerals PLC
12:47 32XA Westpac Banking Corporation
Disposal
12:46 BVT Baronsmead Venture Trust PLC
Issue of New Shares
12:42 IRSH Societe Generale SA
Form 8.3 - William Hill plc
12:40 LWDB Law Debenture Corp PLC
Net Asset Value(s)
12:39 KSPI JSC Kaspi.kz
Director/PDMR Shareholding
12:38 AVAP Avation PLC
Holding(s) in Company
12:37 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
12:36 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
12:35 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:35 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
12:35 HILS Hill & Smith Hldgs PLC
Director/PDMR Shareholding
12:32 UBS O'Connor Limited
Form 8.3 - RSA Insurance Group PLC
12:32 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
12:30 SUR Sureserve Group PLC
Result of AGM
12:28 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:28 Maven Investment Partners Ltd
Form 8.3 - Arrow Global PLC
12:27 Maven Investment Partners Ltd
Form 8.3 - Scapa Group PLC
12:27 CCH Coca-Cola HBC AG
Director/PDMR Shareholding
12:25 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:25 ABD Aberdeen New Dawn Invest Trust PLC
Update research from QuotedData
12:22 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:20 LKOD PJSC LukOil
Director/PDMR Shareholding
12:17 Kempen Capital Management N.V.
Form 8.3 - Dialog Semiconductor PLC
12:12 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:12 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:12 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:12 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:12 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:12 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:12 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:12 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:11 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:11 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:11 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
12:10 Henderson Investment Funds Limited
Net Asset Value(s)
12:10 T.Rowe Price Associates
Form 8.3 - [Renishaw Plc]
12:07 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:06 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:03 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
12:02 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:02 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
12:00 FAR Ferro-Alloy Resources Limited
Issue of Equity
12:00 HTG Hunting PLC
Annual Report and Notice of AGM
12:00 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
11:59 BRD BlueRock Diamonds PLC
Holding(s) in Company
11:58 KraneShares ICAV
KraneShares ICAV 17.03.21
11:56 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 17.03.21
11:54 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 17.03.21
11:53 JMAT Johnson Matthey PLC
Director/PDMR Shareholding
11:53 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 17.03.21
11:52 UBS O'Connor Limited
Form 8.3 - RSA Insurance Group PLC
11:52 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 17.03.21
11:51 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 17.03.21
11:50 JUKG Jupiter UK Growth Inv Trust PLC
Portfolio Update
11:50 JGC Jupiter Green Investment Trust Plc
Portfolio Update
11:50 JUS Jupiter US Smaller Companies PLC
Portfolio Update
11:50 JEFI Jupiter Emerging & Frontier Inc.Tst
Portfolio Update
11:50 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 17.03.21
11:50 AGR Assura PLC
Scrip Calculation Price
11:49 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 17.03.21
11:49 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:48 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:48 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:48 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:48 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:48 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:48 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:48 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:48 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:48 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:48 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:48 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:48 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:48 S5EE UBS ETF S&P 500 ESG ELITE USD
Net Asset Value(s)
11:48 S5EG UBS ETF S&P 500 ESG ELITE HGBP
Net Asset Value(s)
11:48 NSCI NetScientific PLC
PDS Reports Results for FY2020 & Business Update
11:48 LMP LondonMetric Property PLC
Scrip Calculation Price
11:47 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:47 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:47 HHPD Hon Hai Precision Industry Co Ld
Subsidiary disposal and acquisition of the plant
11:47 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:47 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:47 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:46 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:46 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 17.03.21
11:46 MRCH Merchants Trust PLC
Net Asset Value(s)
11:46 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:45 HHPD Hon Hai Precision Industry Co Ld
Subsidiary disposal and acquisition of the land
11:45 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 16.03.21
11:44 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 16.03.21
11:44 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:44 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:43 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:43 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:43 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:42 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:42 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 16.03.21
11:42 KraneShares ICAV
KraneShares ICAV 16.03.21
11:41 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:41 MAJE Majedie Investments PLC
Net Asset Value(s)
11:40 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 16.03.21
11:40 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:39 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:39 Jupiter Asset Management Limited
Portfolio Update
11:39 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:38 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:38 CAT CATCo Reinsurance Opps Fund Ltd
Holding(s) in Company
11:37 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:37 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:37 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:37 UTLH UIL Finance Limited
Publication of a Prospectus - 2028 ZDPs
11:36 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:35 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 16.03.21
11:35 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:34 Acadian Asset Management LLC
Form 8.3 - Dialog Semiconductor plc
11:34 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:34 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Plc
11:34 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 16.03.21
11:33 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 16.03.21
11:33 UBS AG (EPT)
Form 8.5 (EPT/RI) - Renishaw Plc
11:32 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc
11:32 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
11:31 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
11:31 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:31 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:31 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 16.03.21
11:30 PREM Premier African Minerals Limited
Update on Corporate Strategy for Zulu Lithium
11:29 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:29 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:29 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:29 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:29 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:29 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:29 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:29 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:29 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:29 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:29 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:28 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:28 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:28 KPC Keystone Positive Change I.T. PLC
Net Asset Value(s)
11:27 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:27 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:26 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:26 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:26 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:25 JUP Jupiter Fund Management PLC
Director/PDMR Shareholding
11:25 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:24 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:23 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:19 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:18 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:17 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:15 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:15 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:15 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:15 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:15 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:15 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:15 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:15 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:15 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:15 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:15 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:15 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:15 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:15 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:15 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:15 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:15 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:15 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:15 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:15 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:14 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:13 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:13 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:12 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-RSA INSURANCE GROUP PLC
11:12 IRSH T Stamp Inc
Trust Stamp Acquires PixelPin
11:12 UTL UIL Limited
Net Asset Value(s)
11:11 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:11 PSquared Asset Management AG
Form 8.3 - Dialog Semiconductor Plc
11:11 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-RSA INSURANCE GROUP PLC
11:09 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:09 Cigogne Management
Form 8.3 - G4S
11:08 TOOP Toople PLC
Holding(s) in Company
11:08 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Aggreko plc
11:06 ORNT Orient Telecoms PLC
Second Price Monitoring Extn
11:06 RRR Red Rock Resources plc
Second Price Monitoring Extn
11:06 SUR Sureserve Group PLC
Second Price Monitoring Extn
11:05 TERN Tern PLC
Second Price Monitoring Extn
11:05 KZG Kazera Global PLC
Second Price Monitoring Extn
11:05 XLM XLMedia PLC
Second Price Monitoring Extn
11:03 J.P. Morgan AG
Stabilisation Notice
11:02 JPMorgan Investment Trusts
Net Asset Value(s)
11:01 SUR Sureserve Group PLC
Price Monitoring Extension
11:00 CAPD Capital Limited
Investor Presentation
11:00 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:00 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:00 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:00 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:00 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:00 KZG Kazera Global PLC
Price Monitoring Extension
11:00 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:00 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:00 TERN Tern PLC
Price Monitoring Extension
11:00 ORNT Orient Telecoms PLC
Price Monitoring Extension
11:00 XLM XLMedia PLC
Price Monitoring Extension
11:00 RRR Red Rock Resources plc
Price Monitoring Extension
11:00 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
10:59 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:59 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:59 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:59 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:59 RDGC Ridgecrest PLC
Holding(s) in Company
10:57 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
10:56 PIMCO ETFs PLC
Net Asset Value(s)
10:55 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
10:55 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
10:55 MUT Murray Income Trust PLC
Net Asset Value(s)
10:55 MYI Murray International Trust PLC
Net Asset Value(s)
10:55 SHRS Shires Income PLC
Net Asset Value(s)
10:55 DGN Asia Dragon Trust PLC
Net Asset Value(s)
10:55 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
10:55 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
10:55 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
10:55 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
10:55 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
10:55 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
10:55 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
10:55 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
10:55 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
10:55 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
10:55 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:55 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
10:54 NAIT North American Income Trust (The)
Net Asset Value(s)
10:50 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
10:49 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
10:49 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
10:49 NVTK PAO Novatek
Director/PDMR Shareholding
10:48 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
10:47 CLG Clipper Logistics plc
Block Listing Increase Application
10:46 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
10:44 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
10:43 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
10:43 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
10:42 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Scapa Group plc
10:41 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- RDI REIT plc
10:41 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Dialog Semiconductor plc
10:41 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
10:40 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Arrow Global Group plc
10:40 WCAT Wildcat Petroleum PLC
Stmnt re Share Price Movement
10:39 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Aggreko plc
10:38 J.P. Morgan Eq South Africa Prop
Form 8.5 (EPT/NON-RI)- RDI REIT plc
10:37 RDGC Ridgecrest PLC
Holding(s) in Company
10:37 Aberdeen Investment Trusts
Net Asset Value(s)
10:36 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
10:36 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
10:36 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Dialog Semiconductor plc
10:36 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Signature Aviation plc
10:35 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Scapa Group plc
10:35 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
10:35 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
10:35 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
10:34 UBS Irish ETFS
Net Asset Value(s)
10:30 HMSO Hammerson PLC
Holding(s) in Company
10:30 RSA RSA Insurance Group PLC
Holding(s) in Company
10:29 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:28 iShares Physical Metals Plc
Publication of Final Terms
10:28 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:23 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:22 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:18 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:17 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:16 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:16 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:16 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:16 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:15 CAPC Capital & Counties Properties Plc
Block listing Interim Review
10:13 Berenberg
Form 8.5 (EPT/NON-RI)
10:10 DEV Dev Clever Holdings PLC
Publication of a Prospectus
10:09 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:09 RR. Rolls-Royce Holdings plc
Director/PDMR Shareholding
10:06 CSH Civitas Social Housing PLC
Response to Hilldale and Pivotal Judgements
10:05 SUPR Supermarket Income REIT PLC
Increase in Issue Size
10:03 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
10:02 MRW Morrison(Wm.)Supermarkets PLC
Holding(s) in Company
10:02 ODDO BHF Asset Management SAS
Form 8.3 - TELIT COMMUNICATIONS PLC
10:02 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
10:01 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:00 BBY Balfour Beatty PLC
Director/PDMR Shareholding
10:00 RMG Royal Mail PLC
Holding(s) in Company
10:00 PHNX Phoenix Group Holdings PLC
Holding(s) in Company
10:00 AIM
Schedule One - Cornerstone FS PLC
10:00 IPU Invesco Perpetual UK Smlr Co's IT
Kepler Trust Intelligence: New Research
09:59 GoldmanSachs International
Form 38.5(b) - AON PLC
09:58 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
09:57 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
09:57 GoldmanSachs International
Form 38.5(a) - AON PLC
09:57 Charles Stanley & Co. Ltd.
Form 8.3 - Scapa Group Plc
09:55 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:55 Folio Investments, Inc.
Form 8.1(a) - AON PLC
09:55 CDFF Cardiff Property PLC
Director Declaration
09:53 GoldmanSachs International
Form 8.5 (EPT/RI)
09:52 Nomura International PLC
Form 8.3 - WILLIAM HILL PLC
09:51 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
09:51 GoldmanSachs International
Form 8.5 (EPT/RI)
09:51 GoldmanSachs International
Form 8.5 (EPT/RI)
09:50 SOHO Triple Point Social Housing REIT
Portfolio Update
09:50 CCH Coca-Cola HBC AG
Director/PDMR Shareholding
09:40 AGK Aggreko PLC
Annual Report, Notice of AGM and Chairman Update
09:39 IHR Impact Healthcare REIT PLC
AMENDED: NOTICE OF FULL YEAR RESULTS
09:31 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:31 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:31 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:31 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:31 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:31 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:31 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:31 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:31 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:31 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:31 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:31 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:31 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:31 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:31 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:31 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:31 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:31 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:31 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:31 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:31 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:31 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:31 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:31 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:31 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:31 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:31 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:31 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:31 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:31 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:31 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:31 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:30 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:29 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:29 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:29 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:28 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:25 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:25 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:25 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:25 MAFL Mineral & Financial Invest. Limited
Holding(s) in Company
09:25 OCDO Ocado Group PLC
Director/PDMR Shareholding
09:25 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:25 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:24 Nomura International PLC (EPT)
Form 8.5 - DIALOG SEMICONDUCTOR PLC
09:24 GRG Greggs PLC
Director/PDMR Shareholding
09:24 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:24 GRG Greggs PLC
Director/PDMR Shareholding
09:23 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:23 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:23 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:22 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:22 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:22 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:21 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:21 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:21 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:21 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:21 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:21 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:21 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:21 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:21 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:21 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:21 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:21 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:21 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:21 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:21 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:21 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:20 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:20 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:20 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:19 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:18 Fundlogic Alternatives PLC
Net Asset Value(s)
09:18 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:18 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:18 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:18 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:18 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:18 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:14 Invesco Markets PLC
Net Asset Value(s)
09:10 SPT Spirent Communications PLC
Director/PDMR Shareholding
09:07 J.P. Morgan AG
Stabilisation Notice
09:05 ORNT Orient Telecoms PLC
Second Price Monitoring Extn
09:05 XLM XLMedia PLC
Second Price Monitoring Extn
09:05 TEK Tekcapital plc
Second Price Monitoring Extn
09:05 KOD Kodal Minerals PLC
Second Price Monitoring Extn
09:05 SUR Sureserve Group PLC
Second Price Monitoring Extn
09:02 CRE Conduit Holdings Limited
PDMR Notification
09:02 Morgan Stanley Europe SE
Stabilisation Notice
09:00 37PB Pension Insurance Corporation PLC
Pension Insurance Corporation Group 2020 Results
09:00 PLZL PJSC Polyus
Climate Governance Initiative Russia: partnership
09:00 RDI RDI REIT PLC
Holding(s) in Company
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 SRP Serco Group PLC
Notice of AGM
09:00 DRX Drax Group PLC
Mailing of Annual Report and Notice of AGM
09:00 ORNT Orient Telecoms PLC
Price Monitoring Extension
09:00 XLM XLMedia PLC
Price Monitoring Extension
09:00 TEK Tekcapital plc
Price Monitoring Extension
09:00 SUR Sureserve Group PLC
Price Monitoring Extension
09:00 KOD Kodal Minerals PLC
Price Monitoring Extension
08:56 S32 South32 Limited
Daily Share Buy-Back Notice
08:50 S32 South32 Limited
Update to Notification of Dividend
08:46 Baillie Gifford & Co.
Form 8.3 - Dialog Semiconductor plc
08:45 CAPD Capital Limited
Annual Report 2020
08:44 WBS West Bromwich Building Society
Cancellation of interest payments
08:41 GVP Gabelli Value Plus+ Trust PLC
Holding(s) in Company
08:41 CAPD Capital Limited
Full Year Results
08:41 AMO Amino Technologies PLC
Holding(s) in Company
08:39 Credit Suisse Securities (Eur) Ltd
Pre Stab Notice OP Mortgage Bank 10yr Cvrd Bd
08:35 Peel Hunt LLP
Form 8.5 (EPT/RI) RDI REIT Plc
08:34 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:34 Peel Hunt LLP
Form 8.5 (EPT/RI) IDOX Plc
08:32 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:30 PRU Prudential PLC
Prudential appoints new Non-Executive Director
08:30 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:29 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:27 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:17 IAG International Cons Airlines Group
IAG Bond Launch
08:05 Elsevier
Elsevier Launches Updated DDI Risk Calculator
08:03 BT.A BT Group PLC
BT confirms FTTP build plan to 20 million premises
08:02 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group plc
08:01 Elsevier
KEM and Elsevier Agree to OA Publishing Pilot
08:01 61GR Obrascon Huarte Lain, S.A.
Notice of time of Convening Hearing
08:00 AIM
AIM Notice - 18/03/2021
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 18/03/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 TLW Tullow Oil PLC
Holding(s) in Company
07:53 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:53 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:53 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:53 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:53 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:53 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:53 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:53 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:53 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:53 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:53 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:53 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:53 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:53 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:53 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:52 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:52 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:52 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:52 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:52 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:52 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:52 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:52 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:52 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:52 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:52 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:52 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:52 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:52 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:52 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:52 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:52 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:52 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:52 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:49 CWR Ceres Power Holdings plc
Doosan/Hyundai develop Ceres technology for marine
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 HSBC ETFs PLC
Net Asset Value(s)
07:40 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:40 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:40 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:40 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:40 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:40 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:40 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:40 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:40 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:40 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:40 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:40 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:40 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:40 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:40 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:40 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:40 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:40 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:40 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:40 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:40 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:40 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:40 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:40 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:40 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:40 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:40 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:40 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:40 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:40 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:40 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:40 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:40 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:40 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:40 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:40 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:40 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:40 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:40 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:40 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:40 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:39 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:27 DFCH Distribution Finance Cap. Hldgs PLC
Progressive publishes new research
07:24 0IKH Komercni Banka
Announcement on setting of limits for dividends
07:22 THR Thor Mining PLC
Exploration Update
07:21 AVAP Avation PLC
ADMISSION OF NEW ORDINARY SHARES
07:17 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:12 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:11 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:11 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:11 UB06 UBS ETF MSCI EMU (EUR) A-Dis
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 MVI Marwyn Value Investors Limited
Investment in Marwyn Acquisition Company I Limited
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 CYGB iShares IV CNYB E GBH D
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU1 iShares VII MSCI EMU ACC
Net Asset Value(s)
07:10 CES1 iShares VII MSCI EMU SC (ACC)
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg $
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)
07:07 ELM Elementis PLC
Director Declaration
07:05 JLH John Lewis Of Hungerford PLC
Half-year Report
07:04 Horvik Limited
Recommended Offer for Trans-Siberian Gold Plc
07:01 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 888 888 Holdings plc
Dividend Declaration
07:01 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:01 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)