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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:24 HSW Hostelworld Group PLC
New term loan and credit financing agreed
18:20 QLT Quilter PLC
Transaction in Own Shares
18:19 QLT Quilter PLC
Transaction in Own Shares
18:15 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:07 J.P. Morgan Securities PLC.
Stabilisation Notice
18:06 IMO IMImobile PLC
Holding(s) in Company
18:05 AXB Axis Bank Limited
ICRA RATINGS ACTION
18:05 PNN Pennon Group PLC
Director/PDMR Shareholding
18:04 LUCE Luceco PLC
Holding(s) in Company
18:02 LUCE Luceco PLC
Holding(s) in Company
18:00 Office of Rail and Road
ORR's Eurotunnel Network Statement 2022
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 HINT Henderson Intl. Income Trust PLC
Holding(s) in Company
18:00 LUCE Luceco PLC
Holding(s) in Company
17:52 EMG Man Group plc
Transaction in Own Shares
17:50 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:43 BMN Bushveld Minerals Limited
Director/PDMR Shareholding
17:41 NWG NatWest Group plc
Publication of Supplementary Prospectus
17:35 NWG NatWest Group plc
Form 8.3 Disclosure
17:33 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:30 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:30 J.P. Morgan AG
Stabilisation Notice
17:30 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:29 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:28 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:27 BOO boohoo group plc
2020 Share Incentive Plan
17:23 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:23 DPEU DP Eurasia N.V
Notification of Major Holdings
17:20 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:19 BBH BB Healthcare Trust PLC
Issue of Equity
17:19 ARW Arrow Global Group PLC
Form 8 (OPD) - Arrow Global Group Plc
17:19 PCT Polar Capital Technology Trust PLC
Transaction in Own Shares
17:16 74WM BP Capital Markets PLC
Publication of Supplementary Prospectus
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:12 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
17:12 MTW Mattioli Woods PLC
Holding(s) in Company
17:12 Unicorn Asset Management Limited
Form 8.3 - Idox Plc
17:12 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:10 FAP Ulster Bank Ireland DAC
Ulster Bank Annual Report and Accounts 2020
17:10 FOXT Foxtons Group PLC
Transaction in Own Shares
17:08 MNRG MetalNRG PLC
Share Option Scheme and grant of options
17:08 London Stock Exchange Notice
N06/21 - Ridgecrest PLC - Restoration of trading
17:05 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:05 JPMorgan Asset Management
Form 8.3 - GoCo Group plc - Amendment
17:05 GLO ContourGlobal PLC
Transaction in Own Shares
17:04 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:04 AMAT Amati AIM VCT PLC
Launch of top up offer
17:04 NAIT North American Income Trust (The)
Transaction in Own Shares
17:04 VSL VPC Specialty Lending Invest. PLC
Transaction in Own Shares
17:03 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
17:03 MNTN Schiehallion Fund Limited (The)
Issue of Equity
17:02 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:01 HDD Hardide PLC
Holding(s) in Company
17:00 GWI Globalworth Real Estate Inv Ltd
Second Interim Dividend Payment
17:00 AAIF Aberdeen Asian Income Fund Limited
Transaction in Own Shares
16:59 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:59 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
16:59 MCB McBride PLC
Transaction in Own Shares
16:58 PNL Personal Assets Trust PLC
Issue of Equity
16:56 PRSM Blue Prism Group PLC
Annual Financial Report
16:56 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
16:56 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
16:55 AMAT Amati AIM VCT PLC
Net Asset Value(s)
16:54 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
16:54 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
16:53 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:53 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
16:52 61QX Egypt (Arab Republic of) (The)
Publication of Offering Circular and Final Terms
16:48 UTL UIL Limited
Transaction in Own Shares
16:45 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:44 IBT Intl. Biotechnology Trust PLC
Issue of Equity
16:44 JPE JPMorgan Elect PLC
Transaction in Own Shares - Buyback into Treasury
16:43 China Post Global
Net Asset Value(s)
16:41 4BB 4Basebio UK Societas
Second Price Monitoring Extn
16:41 BMN Bushveld Minerals Limited
Second Price Monitoring Extn
16:41 PPC President Energy PLC
Second Price Monitoring Extn
16:41 EDEN Eden Research plc
Second Price Monitoring Extn
16:41 BOCH Bank of Cyprus Holdings PLC
Second Price Monitoring Extn
16:41 GWI Globalworth Real Estate Inv Ltd
Second Price Monitoring Extn
16:41 EQT EQTEC PLC
Second Price Monitoring Extn
16:41 CCJI CC Japan Income & Growth Trust PLC
Second Price Monitoring Extn
16:41 TRAF Trafalgar Property Group PLC
Second Price Monitoring Extn
16:41 MTC Mothercare PLC
Second Price Monitoring Extn
16:41 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:41 FLWG RIZE Med Cannabis&Life SCI UCITS
Second Price Monitoring Extn
16:41 MXC MGC Pharmaceuticals Limited
Second Price Monitoring Extn
16:40 RMM Rambler Metals & Mining PLC
Second Price Monitoring Extn
16:40 TYM Tertiary Minerals PLC
Second Price Monitoring Extn
16:38 HTCF Highbridge Tactical Credit Fund Ltd
Return of Capital to Shareholders
16:37 15KD Toyota Credit Canada Inc
Publication of Final Terms
16:36 RMM Rambler Metals & Mining PLC
Price Monitoring Extension
16:36 CCJI CC Japan Income & Growth Trust PLC
Price Monitoring Extension
16:36 BMN Bushveld Minerals Limited
Price Monitoring Extension
16:36 4BB 4Basebio UK Societas
Price Monitoring Extension
16:36 PPC President Energy PLC
Price Monitoring Extension
16:36 FLWG RIZE Med Cannabis&Life SCI UCITS
Price Monitoring Extension
16:36 GWI Globalworth Real Estate Inv Ltd
Price Monitoring Extension
16:36 TRAF Trafalgar Property Group PLC
Price Monitoring Extension
16:36 MXC MGC Pharmaceuticals Limited
Price Monitoring Extension
16:36 BOCH Bank of Cyprus Holdings PLC
Price Monitoring Extension
16:36 EQT EQTEC PLC
Price Monitoring Extension
16:36 EKF EKF Diagnostics Holdings PLC
Price Monitoring Extension
16:36 MTC Mothercare PLC
Price Monitoring Extension
16:35 STVG STV Group PLC
Price Monitoring Extension
16:35 EDEN Eden Research plc
Price Monitoring Extension
16:35 TYM Tertiary Minerals PLC
Price Monitoring Extension
16:35 PRV Porvair PLC
Price Monitoring Extension
16:34 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
16:30 BP. BP PLC
Director/PDMR Shareholding
16:26 CCR C&C Group Plc
Director/PDMR Shareholding
16:25 BGUK Baillie Gifford UK Growth Fund PLC
Issue of Equity
16:20 DPEU DP Eurasia N.V
Shareholder Update
16:20 DPEU DP Eurasia N.V
Notification of Major Holdings
16:20 ATT Allianz Technology Trust PLC
Block Listing - allotment of new shares - 3rd
16:16 CEY Centamin PLC
Notification of Major Holding(s)
16:13 Lee Sang Hoon
Form 8.3 - Innovaderma PLC
16:12 TRT Transense Technologies PLC
Holding(s) in Company
16:11 MNRG MetalNRG PLC
Issue of Equity and Director's Shareholding
16:08 BBH BB Healthcare Trust PLC
Issue of Equity
16:07 EBOX Tritax EuroBox PLC
Publication of Prospectus
16:03 LWDB Law Debenture Corp PLC
Net Asset Value(s)
16:02 SAIN Scottish American Investment Co PLC
Issue of Equity
16:01 JCGI JPMorgan China Growth & Income PLC
Issue of Equity
16:00 BPCR BioPharma Credit PLC
Net Asset Value(s) and Monthly Factsheet
16:00 RECI Real Estate Credit Investments Ltd
Dividend Declaration
15:56 AMAT Amati AIM VCT PLC
Transaction in Own Shares
15:55 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:53 AFS Amiad Water Systems Ltd
Issue of Equity and TVR
15:52 TRX Tissue Regenix Group PLC
Holding(s) in Company
15:52 TLW Tullow Oil PLC
Holding(s) in Company
15:50 VLX Volex PLC
Holding(s) in Company
15:49 NAIT North American Income Trust (The)
Net Asset Value(s)
15:49 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
15:49 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
15:49 MUT Murray Income Trust PLC
Net Asset Value(s)
15:49 MYI Murray International Trust PLC
Net Asset Value(s)
15:49 SHRS Shires Income PLC
Net Asset Value(s)
15:49 DGN Asia Dragon Trust PLC
Net Asset Value(s)
15:49 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
15:49 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
15:49 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
15:49 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
15:49 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
15:49 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
15:49 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
15:49 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
15:49 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
15:49 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
15:44 MWY Mid Wynd Intnl Inv Trust PLC
Renewal of bank loan facility
15:43 ATT Allianz Technology Trust PLC
Block Listing - allotment of new shares 2nd
15:42 BC87 Canadian Pacific Railway
Annual Financial Report
15:39 Capstone Investment Advisors LLC
Form 8.3 - Willis Towers Watson plc
15:38 SYNT Synthomer PLC
Holding(s) in Company
15:36 LSAI Location Sciences Group PLC
TR-1 Notification of major holdings
15:34 PFP Pathfinder Minerals Plc
Strategy Update, Placing, CLN Amendment & TVR
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 - IMI LN
15:30 Syquant Capital
Form 8.3 - APGN ID
15:28 JEFI Jupiter Emerging & Frontier Inc.Tst
Dividend Declaration
15:27 WCM Investment Management LLC
Form 8.3 - Aon PLC
15:27 UAV Unicorn AIM VCT PLC
Issue of Equity
15:26 CCPG CVC Credit Partners European Opps.
Net Asset Value Weekly to 05 Feb 2021
15:25 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:24 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:21 AV. Aviva PLC
Form 8.3 - RSA Insurance Group plc
15:21 RCN Redcentric PLC
Holding(s) in Company
15:21 ENQ EnQuest 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 - Arrow Global 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 - Signature Aviation 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
15:20 AV. Aviva PLC
Form 8.3 - Signature Aviation plc
15:20 ARW Arrow Global Group PLC
Form 8.3 - Arrow Global Group PLC
15:12 AQR Capital Management, LLC
Form 8.3 - Dialog Semiconductor plc
15:11 Tavira Securities Ltd
Form 8.3 - AFH FINANCIAL GROUP PLC
15:10 TIG Advisors, LLC
Form 8.3 - Signature Aviation plc
15:08 ATT Allianz Technology Trust PLC
Block listing - allotment of new shares
15:08 Aberdeen Investment Trusts
Net Asset Value(s)
15:07 Capital Group Companies Inc
Form 8.3 - Aon PLC
15:06 WJG Watkin Jones plc
Result of AGM
15:04 SNGR S.N.G.N. Romgaz S.A.
Supplement to OGMS Agenda on March 11, 2021
15:02 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of RSA INSURANCE
15:02 Capital Group Companies Inc
Form 8.3 - Aggreko PLC
15:02 Richard Griffiths
Form 8.3 - Idox Plc
15:01 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 RSA RSA Insurance Group PLC
Holding(s) in Company
15:00 POW Power Metal Resources PLC
Warrant Update & Extension of Insider Warrants
15:00 Acadian Asset Management LLC
Form 8.3 - Dialog Semiconductor plc
15:00 Franklin Resources, Inc
Form 8.3 - Willis Towers Watson plc
15:00 SCLP Scancell Holdings Plc
Director Dealing
14:59 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
14:56 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-Replacement of SignatureAviation
14:56 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:53 Eagle Capital Management, LLC
Form 8.3 - Aon Plc
14:52 PNL Personal Assets Trust PLC
Director/PDMR Shareholding
14:50 SQZ Serica Energy PLC
BLOCK LISTING SIX MONTHLY RETURN
14:50 SDY Speedy Hire PLC
Holding(s) in Company
14:47 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of SignatureAviation
14:44 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of SignatureAviation
14:44 J.P. Morgan Securities LLC
Form 8.3 - AON plc
14:44 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
14:43 J.P. Morgan Securities LLC
Form 8.3 - Willis Towers Watson plc
14:42 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
14:42 Legal & General Investment Mgmnt Ld
Form 8.3 - TalkTalk Telecom Group plc
14:42 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko plc
14:42 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc
14:41 Legal & General Investment Mgmnt Ld
Form 8.3 - Signature Aviation plc
14:38 Legal & General Investment Mgmnt Ld
Form 8.3 - AA plc
14:36 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:34 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
14:30 FEN Frenkel Topping Group PLC
Holding(s) in Company
14:30 FEN Frenkel Topping Group PLC
Holding(s) in Company
14:30 FEN Frenkel Topping Group PLC
Holding(s) in Company
14:29 State Street Global Advisors
Form 8.3 - William Hill plc
14:28 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:24 State Street Global Advisors
Form 8.3 -Signature Aviation plc
14:22 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:21 State Street Global Advisors
Form 8.3 - G4S Plc
14:20 MVR MelodyVR Group PLC
Conversion of Loan Notes and Issue of Equity
14:20 83HB Hydro-Quebec
Annual Financial Report
14:19 AQR Capital Management, LLC
Form 8.3 - AGGREKO PLC
14:18 State Street Global Advisors
Form 8.3 - Dialog Semiconductor plc
14:15 GCL Geiger Counter Ltd
Net Asset Value(s)
14:14 State Street Global Advisors
Form 8.3 - Aggreko plc
14:13 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:12 AGT AVI Global Trust PLC
Net Asset Value(s)
14:12 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:11 Northern Trust Corporation
Form 8.3 - AON PLC
14:11 SSgA SPDR ETFs Europe II PLC
CHANGES TO THE SUPPLEMENT
14:11 AAA All Active Asset Capital Limited
Notification of Major Holdings
14:11 BNKR Bankers Investment Trust PLC
Holding(s) in Company
14:11 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:10 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
14:09 SSgA SPDR ETFs Europe I PLC
CHANGES TO THE SUPPLEMENT
14:08 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Aggreko Plc
14:07 CTY City of London Investment Trust PLC
Issue of Equity
14:06 GEEC Great Eastern Energy Corp Ltd
Second Price Monitoring Extn
14:06 SCIR Scirocco Energy PLC
Second Price Monitoring Extn
14:05 ARG Argos Resources Ltd
Second Price Monitoring Extn
14:05 BMN Bushveld Minerals Limited
Second Price Monitoring Extn
14:05 EDEN Eden Research plc
Second Price Monitoring Extn
14:05 KMK Kromek Group PLC
Second Price Monitoring Extn
14:03 D E Shaw & Co LP
Form 8.3 - G4S plc
14:01 EDEN Eden Research plc
Price Monitoring Extension
14:01 KMK Kromek Group PLC
Price Monitoring Extension
14:00 OKEY O'Key Group SA
Director/PDMR Shareholding
14:00 OKEY O'Key Group SA
Director/PDMR Shareholding
14:00 OPG OPG Power Ventures plc
Directorate Change
14:00 ARG Argos Resources Ltd
Price Monitoring Extension
14:00 GEEC Great Eastern Energy Corp Ltd
Price Monitoring Extension
14:00 SCIR Scirocco Energy PLC
Price Monitoring Extension
14:00 BMN Bushveld Minerals Limited
Price Monitoring Extension
13:58 KPC Keystone Investment Trust Plc
Net Asset Value(s)
13:58 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
13:56 TTST Tata Steel Limited
Tata Steel:Notice of shareholder meeting
13:45 ODX Omega Diagnostics Group PLC
Director/PDMR Shareholding
13:43 FUTR Future PLC
Holding(s) in Company
13:41 MAJE Majedie Investments PLC
Net Asset Value(s)
13:40 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:38 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:33 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:33 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:32 AML Aston Martin Lagonda Global Hld PLC
Directorate Change
13:32 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group PLC
13:30 GLPR Global Ports Investments PLC
Notification of results
13:30 ALU Alumasc Group PLC
Director/PDMR Shareholding
13:27 0UKI Bank of Nova Scotia
Form 8.3 - William Hill plc
13:24 BNP Paribas London
Form 8.3 - RSA Insurance Group Plc
13:22 BNP Paribas London
Form 8.3 - Dialog Semiconductor Plc
13:22 VELA Vela Technologies PLC
Update re. investment in Kanabo Group plc
13:20 BNP Paribas London
Form 8.3 - William Hill Plc
13:19 PIRI Pires Investments PLC
Holding(s) in Company
13:19 AMGO Amigo Holdings PLC
NOTIFICATION OF MAJOR HOLDINGS
13:18 BNP Paribas London
Form 8.3 - G4S Plc
13:17 PIRI Pires Investments PLC
Holding(s) in Company
13:15 SBRY Sainsbury(J) PLC
Director/PDMR Shareholding
13:12 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:10 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Weekly Estimate
13:09 AST Ascent Resources PLC
Holding(s) in Company
13:08 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:07 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
13:06 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:06 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:06 EAT European Assets Trust PLC
Net Asset Value(s)
13:05 Janus Henderson Investors
Form 8.3 - Aon Plc
13:05 Janus Henderson Investors
Form 8.3 - Dialog Semiconductor Plc
13:05 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:05 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:03 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:03 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:02 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:02 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
12:57 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:56 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:55 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:55 NAS North Atlantic Smlr Co Inv Tst PLC
Net Asset Value(s)
12:54 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:54 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:53 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:53 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:52 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
12:52 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:52 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:51 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:51 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:49 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:49 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:49 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:48 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:47 Takeover Panel
Disclosure Table (POTAM only)
12:46 SRP Serco Group PLC
Holding(s) in Company
12:46 Lazard Asset Management
Form 8.3 - AON Plc
12:46 Peel Hunt LLP
Form 8.5 (EPT/RI) AA Plc
12:45 STAN Standard Chartered PLC
Director Declaration
12:43 RCN Redcentric PLC
Holding(s) in Company
12:43 IMO IMImobile PLC
Scheme becomes effective
12:40 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:40 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:37 RWC Partners Ltd
Form 8.3 - KAZ MINERALS
12:32 BPKD Bank Pekao S.A.
Increase of provisions for legal risk re CHF loans
12:31 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
12:30 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:30 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:23 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:23 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:23 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:23 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:23 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:23 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:23 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:23 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:23 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:22 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:21 Henderson Investment Funds Limited
Net Asset Value(s)
12:20 NVTK PAO Novatek
Director/PDMR Shareholding
12:20 NVTK PAO Novatek
Director/PDMR Shareholding
12:19 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:19 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:18 Maven Investment Partners Ltd
Form 8.3 - SCAPA GROUP PLC
12:18 NVTK PAO Novatek
Director/PDMR Shareholding
12:16 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:13 Jefferies International Limited.
Form 8.3 - William Hill Plc
12:13 93RX Statnett SF
Issue of Debt
12:08 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:08 BLTG Blancco Technology Group PLC
CHANGE OF REGISTERED OFFICE
12:08 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:07 BHC British Honey Company PLC (The)
Completion of Fundraising
12:07 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
12:06 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:05 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:04 TIME Time Finance PLC
Directorate Changes
12:02 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
12:01 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:01 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
12:00 DEV Dev Clever Holdings PLC
GM Statement
12:00 FRAS Frasers Group PLC
Form 8.3 - Studio Retail Group plc
12:00 77NQ QNB Finance Ltd
Publication of Final Terms (ISIN: XS2300168957)
12:00 CWD Countrywide PLC
Holding(s) in Company
12:00 SIR Secure Income REIT PLC
Correction in relation to PDMR announcement
12:00 TRD Triad Group Plc
Holding(s) in Company
12:00 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
11:59 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
11:57 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:57 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
11:57 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:55 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:55 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:54 AllianzGI-Global Equity Business
Form 8.3 - Dialog Semiconductor plc
11:53 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:53 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:53 MRCH Merchants Trust PLC
Net Asset Value(s)
11:53 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:53 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:52 AllianzGI-Global Equity Business
Form 8.3 - Countrywide plc
11:51 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
11:50 KIBO Kibo Energy PLC
Warrant Exercise
11:50 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:45 PIRI Pires Investments PLC
Holding(s) in Company
11:44 UEM Utilico Emerging Markets Trust PLC
Dividend Declaration Q3 2020-21
11:43 Nomura International PLC
Form 8.3 - G4S plc
11:42 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:41 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:40 GoldmanSachs International
Form 8.5 (EPT/RI)
11:40 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:40 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:40 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:40 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:40 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:40 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:40 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:40 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:40 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:40 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:40 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:40 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:40 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:40 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:40 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:40 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:40 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:40 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:40 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:40 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:40 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:39 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:39 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:38 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:38 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:37 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:36 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:35 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:35 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:34 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:34 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:34 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:34 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:34 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:34 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:33 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 18.02.21
11:33 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:33 KraneShares ICAV
KraneShares ICAV 18.02.21
11:32 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:32 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:32 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:31 CREO Creo Medical Group PLC
Holding(s) in Company
11:31 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 18.02.21
11:31 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc Amendment
11:31 SAE SIMEC Atlantis Energy Limited
Block listing Interim Review
11:31 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:30 BlackRock Group
Form 8 (DD) - Calisen Plc
11:30 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:30 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:30 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:29 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 18.02.21
11:28 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:28 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:28 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 18.02.21
11:28 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:27 STVG STV Group PLC
Notice of Results
11:27 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation amendment
11:27 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 18.02.21
11:27 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:26 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 18.02.21
11:25 HSW Hostelworld Group PLC
Director Declaration
11:25 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:23 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 18.02.21
11:22 Irish Takeover Panel
Disclosure Table
11:22 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 18.02.21
11:22 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:21 Berenberg
Form 8.5 (EPT/NON-RI)
11:21 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:21 UBS AG (EPT)
Form 8.5 (EPT/RI) - KAZ Minerals
11:20 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:20 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
11:19 IMO IMImobile PLC
Holding(s) in Company
11:19 GoldmanSachs International
Form 8.5 (EPT/RI)
11:19 GoldmanSachs International
Form 8.5 (EPT/RI)
11:18 GoldmanSachs International
Form 8 (DD) - Calisen plc
11:18 GoldmanSachs International
Form 8.5 (EPT/RI)
11:18 GoldmanSachs International
Form 8.5 (EPT/RI)
11:17 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:17 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:13 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:13 Fides Food Systems Cooperatief U.A.
Important Notice
11:13 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:12 GYS Gamesys Group PLC
Holding(s) in Company
11:11 AEG Active Energy Group PLC
Result of General Meeting & CLN conversion update
11:11 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:11 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:11 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:11 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:11 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:11 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:11 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:11 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:11 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:10 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:10 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:10 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:10 AFHP AFH Financial Group Plc
Holding(s) in Company
11:10 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:09 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:09 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:09 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:09 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:09 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:09 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:09 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:09 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:09 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:09 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:09 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:09 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:09 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:09 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:09 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:09 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:08 Maven Investment Partners Ltd
Form 8.3 - Applegreen PLC
11:08 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Signature Aviation plc
11:07 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:06 RBW Rainbow Rare Earths Limited
Second Price Monitoring Extn
11:06 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-RSA INSURANCE GROUP PLC
11:06 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:05 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
11:05 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-RSA INSURANCE GROUP PLC
11:05 TRAF Trafalgar Property Group PLC
Second Price Monitoring Extn
11:05 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:05 XPD Xpediator PLC
Second Price Monitoring Extn
11:05 STX Shield Therapeutics PLC
Second Price Monitoring Extn
11:04 AJOT AVI Japan Opportunity Trust PLC
Holding(s) in Company
11:04 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:03 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)-G4S PLC
11:03 54YA Investec Bank PLC
Issuer Call Option Exercise Notice
11:03 SLA Standard Life Aberdeen plc
Form 8.3 - Aggreko plc
11:02 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-G4S PLC
11:01 VTY Vistry Group PLC
Full year results revised date
11:00 ENOG Energean PLC
Result of General Meeting
11:00 UTL UIL Limited
Half-year Report
11:00 UTLH UIL Finance Limited
Half-year Report
11:00 HMSO Hammerson PLC
Holding(s) in Company
11:00 0QT8 Irish Residential Prop REIT PLC
Dividend Declaration
11:00 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Aggreko plc
11:00 TRAF Trafalgar Property Group PLC
Price Monitoring Extension
11:00 XPD Xpediator PLC
Price Monitoring Extension
11:00 STX Shield Therapeutics PLC
Price Monitoring Extension
11:00 RBW Rainbow Rare Earths Limited
Price Monitoring Extension
11:00 ICON Iconic Labs PLC
Price Monitoring Extension
10:59 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:58 PIMCO ETFs PLC
Net Asset Value(s)
10:57 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
10:56 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
10:55 JPMorgan Investment Trusts
Net Asset Value(s)
10:55 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:52 SDR Schroders PLC
Form 8.3 - Dialog Semiconductor plc
10:51 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
10:51 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
10:50 Longview Partners LLP
Form 8.3 - Aon Plc
10:49 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
10:48 COBR Cobra Resources PLC
Exercise of Warrants
10:47 Credit Suisse Capital LLC
Form 38.5b - Aon plc
10:45 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
10:44 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Amendment
10:41 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:39 Nomura International PLC
Post-Stab Notice NIB 5-year $1.25bn
10:35 VOF VinaCapital Vietnam Opportunity Fd.
Holding(s) in Company - Replacement
10:35 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Dialog Semiconductor plc
10:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
10:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:34 IRSH Invesco Physical Markets PLC
Publication of Final Terms
10:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI) -Scapa Group plc
10:32 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Dialog Semiconductor plc
10:32 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
10:31 GWM Asset Management Limited
Form 8.3 - Nucleus Financial Group Plc
10:30 JPMorgan Securities Plc
Form 8.5 (EPT/RI) -Arrow Global group plc
10:29 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Aggreko plc
10:28 AAU Ariana Resources PLC
Director/PDMR Shareholding
10:28 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AA PLC
10:26 GWM Asset Management Limited
Form 8.3 - IMImobile Plc
10:26 GWM Asset Management Limited
Form 8.3 - Applegreen Plc
10:25 Morgan Stanley Europe SE
Stabilisation Notice
10:25 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
10:24 IRSH Societe Generale SA
Form 8.3 - AA plc
10:23 Nomura International PLC
Post-Stab Notice DMO 6.5bn due 19th Jan 2021
10:22 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:21 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:20 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:19 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
10:18 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
10:17 ODDO BHF Asset Management SAS
Form 8.3 - [CODEMASTERS GROUP HOLDINGS PLC]
10:14 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:13 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:13 GoldmanSachs International
Form 38.5(b) - AON PLC
10:13 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
10:13 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:13 GoldmanSachs International
Form 38.5(a) - Applegreen plc
10:12 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:12 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:12 GoldmanSachs International
Form 38.5(a) - AON PLC
10:12 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:10 BHC British Honey Company PLC (The)
Acquisition and Fundraising
10:09 PSquared Asset Management AG
Form 8.3 - Signature Aviation PLC
10:08 Nomura International PLC
Form 8.3 - William Hill plc
10:06 ODDO BHF Asset Management SAS
Form 8.3 - [SCAPA GROUP PLC]
10:05 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:04 W.H. Ireland Limited
Form 8.5 - French Connection Group plc
10:02 Credit Agricole S.A.
Form 8.3 - Dialog Semiconductor PLC
10:01 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
10:00 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
09:59 74WM BP Capital Markets PLC
Notice of conversion price adjustment
09:58 Baillie Gifford & Co.
Form 8.3 - Dialog Semiconductor plc
09:57 ODDO BHF Asset Management SAS
Form 8.3 - DIALOG SEMICONDUCTOR PLC
09:56 EJFI EJF Investments Ltd
PDMR Dealing
09:53 MHC MyHealthChecked PLC
Director/PDMR Shareholding
09:53 Legal & General UCITS ETF PLC
Net Asset Value(s)
09:52 MNKS Monks Investment Trust PLC
Issue of Equity
09:51 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:51 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:51 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:51 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:51 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:51 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:51 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:51 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:51 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:50 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:50 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:50 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:50 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:50 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:50 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:50 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:50 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:50 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:50 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:50 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:50 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:50 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:50 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:50 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:50 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:50 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:50 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:50 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:49 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:49 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:49 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:49 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:49 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:48 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:48 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:48 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:47 Deutsche Bank AG, Frankfurt
Post Stabilisation Notice - Balder Finland Oyj
09:47 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:46 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:46 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
09:46 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:46 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:45 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:45 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:45 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:44 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Aggreko plc
09:44 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:44 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
09:43 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
09:43 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
09:43 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:43 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:43 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:42 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:41 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:41 Nomura International PLC (EPT)
Form 8.5 - DIALOG SEMICONDUCTOR PLC
09:41 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:41 Legal & General UCITS ETF PLC
Shareholder Update
09:40 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:40 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:39 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:39 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:39 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:38 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:38 61DP MORhomes PLC
Liquidity Facility Extension
09:38 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:38 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:38 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:38 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:37 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:37 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:37 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:37 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:36 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:36 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:35 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:35 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:35 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:35 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:34 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:34 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:31 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:31 Invesco Markets PLC
Net Asset Value(s)
09:31 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:31 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:31 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:31 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:31 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:31 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:30 INF Informa PLC
Holding(s) in Company
09:30 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:29 Fundlogic Alternatives PLC
Net Asset Value(s)
09:16 MVI Marwyn Value Investors Limited
Net Asset Value
09:14 Berry Street Capital Management LLP
Form 8.3 - Scapa Group Plc
09:13 FAN Volution Group plc
Notice of Interim Results
09:09 MVI Marwyn Value Investors Limited
Net Asset Value
09:06 HLCL Helical PLC
Director/PDMR Shareholding
09:05 PREM Premier African Minerals Limited
Second Price Monitoring Extn
09:05 KNB Kanabo Group PLC
Second Price Monitoring Extn
09:05 TRAF Trafalgar Property Group PLC
Second Price Monitoring Extn
09:03 FAN Volution Group plc
Holding(s) in Company
09:02 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
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 AMO Amino Technologies PLC
Annual Report and Notice of Annual General Meeting
09:00 PREM Premier African Minerals Limited
Price Monitoring Extension
09:00 KNB Kanabo Group PLC
Price Monitoring Extension
09:00 TRAF Trafalgar Property Group PLC
Price Monitoring Extension
08:58 Legal & General UCITS ETF PLC
Net Asset Value(s)
08:57 Deutsche Bank AG, Frankfurt
Pre Stabilisation Notice - Rentenbank
08:56 UTL UIL Limited
Dividend Declaration Q2 2020-21
08:45 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:41 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
08:39 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group Plc
08:38 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:37 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:37 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:37 LNTR Lenta International PJSC
Notice of Results
08:33 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:32 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
08:30 HSBA HSBC Holdings PLC
Changes to Board and Committee Composition
08:27 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:27 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:24 GDP Goldplat plc
Update on the Simplifying Group Structure
08:23 CUSN Cornish Metals Inc.
Exercise of Warrants & Issue of Equity
08:15 JAN Jangada Mines PLC
New Corporate Presentation
08:14 VPAC IVZ II IVZ VRP Shares ETF ACC $
Net Asset Value(s)
08:13 VRPS IVZ II Variable Rate Pref Shs ETF $
Net Asset Value(s)
08:12 Invesco Markets II PLC
Net Asset Value(s)
08:05 KDNC Cadence Minerals PLC
Update on the Amapa Iron Ore Project
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 19/02/2021
08:00 London Stock Exchange Notice
Admission to ISM - 19/02/2021
08:00 London Stock Exchange Notice
Admission to Trading - 19/02/2021
08:00 NATN National Westminster Bank PLC
Final Results
08:00 JAN Jangada Mines PLC
Placing to Raise 1.25 million
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 ROL Rotala PLC
Fire at Heathrow Depot
08:00 NATN National Westminster Bank PLC
Annual Financial Report
08:00 STCK Stock Spirits Group PLC
Holding(s) in Company
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:43 SAE SIMEC Atlantis Energy Limited
Holding(s) in Company
07:39 IDOX IDOX PLC
Statement re Possible Offer
07:36 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:35 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:35 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:35 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:35 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:35 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:35 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:35 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:35 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:35 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:35 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:35 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:35 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:35 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:35 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:35 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:34 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:34 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:33 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:33 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:32 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:32 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:32 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:32 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:32 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:32 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:32 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:32 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:32 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:32 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:32 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:31 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:31 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:31 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:30 AIM
Suspension - Imimobile plc
07:30 PXS Provexis PLC
Director / PDMR notification
07:28 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:28 HSBC ETFs PLC
Net Asset Value(s)
07:27 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:27 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:26 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:26 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:26 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:26 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:26 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:26 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:26 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:26 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:26 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:26 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:26 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:26 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:26 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:26 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:25 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:25 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:25 UBS Irish ETFS
Net Asset Value(s)
07:25 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:25 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:25 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:25 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:25 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:25 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:25 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:25 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:25 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:25 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:25 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:25 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:24 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:24 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:24 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:24 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:24 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:24 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:23 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:23 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:23 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:23 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:22 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:22 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:21 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:21 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:21 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:21 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:20 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:20 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:20 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:19 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:19 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:17 UBS ETFS Lux
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:12 AIBG AIB Group PLC
AIB Sale of non-performing loan portfolio
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 AIBG AIB Group PLC
AIB-potential acq Ulster Bk's Corp & Comm loan bk
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU1 iShares VII MSCI EMU ACC
Net Asset Value(s)
07:10 CES1 iShares VII MSCI EMU SC (ACC)
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 FSEU iShares IV Edge MSCI EurpMulti ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 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)