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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:30 NWOR National World PLC
Change of Website Address
18:23 EMG Man Group plc
Transaction in Own Shares
18:21 SGE Sage Group PLC
Transaction in Own Shares
18:17 RCH Reach PLC
Holding(s) in Company
18:16 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:09 CGEO Georgia Capital PLC
Director/PDMR Shareholding
18:07 China Post Global
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
17:57 NWG NatWest Group plc
Notification of Major Holdings
17:56 JLG John Laing Group plc
Divestment Update (Replacement RNS)
17:52 VSVS Vesuvius plc
Director/PDMR Shareholding
17:49 VSVS Vesuvius plc
Director/PDMR Shareholding
17:48 PCA Palace Capital PLC
Director/PDMR Shareholding
17:44 STAN Standard Chartered PLC
Transaction in Own Shares
17:44 CLI CLS Holdings PLC
Director/PDMR Shareholding
17:41 RHIM RHI Magnesita N.V.
Share buyback programme of up to EUR 50 million
17:38 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:35 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Aggreko plc AMEND
17:34 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:33 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Aggreko plc AMEND
17:33 WPP WPP PLC
Transaction in Own Shares
17:33 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Aggreko plc amend
17:32 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Aggreko plc amend
17:32 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Aggreko plc amend
17:32 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Aggreko plc amend
17:32 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Aggreko plc amend
17:32 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Aggreko plc amend
17:30 FTSE Russell
London Stock Exchange Group
17:30 DOM Domino's Pizza Group PLC
Transaction in Own Shares
17:30 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:30 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:29 JAY Bluejay Mining PLC
Holding(s) in Company
17:29 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:28 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:26 AGT AVI Global Trust PLC
Transaction in Own Shares
17:24 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Arrow Global Group plc amend
17:23 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:23 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Dialog Semiconductor plc amend
17:22 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Dialog Semiconductor plc amend
17:22 VSL VPC Specialty Lending Invest. PLC
Transaction in Own Shares
17:21 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Dialog Semiconductor plc amend
17:21 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Dialog Semiconductor plc amend
17:20 PCT Polar Capital Technology Trust PLC
Transaction in Own Shares
17:19 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Aggreko plc Amend
17:19 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Dialog Semiconductor plc amend
17:19 SSPG SSP Group PLC
Director/PDMR Shareholding
17:18 FOXT Foxtons Group PLC
Transaction in Own Shares
17:17 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:15 STS Securities Trust of Scotland PLC
Transaction in Own Shares
17:13 MUT Murray Income Trust PLC
Director/PDMR Shareholding
17:12 MNTN Schiehallion Fund Limited (The)
Block listing Interim Review
17:11 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:10 IAG International Cons Airlines Group
IAG Bonds final terms (amended)
17:09 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:09 BGO Bango PLC
Block Listing 6 Monthly Return
17:05 VNH VietNam Holding Limited
Share Buyback and Cancellation
17:00 LGEN Legal & General Group Plc
Director/PDMR Shareholding
16:58 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:58 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
16:57 WTAN Witan Investment Trust PLC
Transaction in Own Shares
16:56 AST Ascent Resources PLC
Update on Slovenian Direct Settlement Discussions
16:55 PCFT Polar Capital Global Financials Tst
Issue of Equity
16:54 AJOT AVI Japan Opportunity Trust PLC
Director/PDMR Shareholding
16:54 MCB McBride PLC
Transaction in Own Shares
16:53 CCPG CVC Credit Partners European Opps.
Ordinary Share Conversion April 2021
16:47 DPP DP Poland PLC
Issue of Equity and Total Voting Rights
16:45 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
16:44 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
16:43 KAV Kavango Resources PLC
Exercise of Warrants
16:42 MSMN Mosman Oil and Gas Limited
Second Price Monitoring Extn
16:42 Horvik Limited
Form 8 (OPD) (Horvik Limited) (Amendment)
16:41 FLTR Flutter Entertainment PLC
Second Price Monitoring Extn
16:41 CRH CRH PLC
Second Price Monitoring Extn
16:41 WCAT Wildcat Petroleum PLC
Second Price Monitoring Extn
16:41 KOD Kodal Minerals PLC
Second Price Monitoring Extn
16:41 ELTA Electra Private Equity PLC
Second Price Monitoring Extn
16:41 88E 88 Energy Limited
Second Price Monitoring Extn
16:41 B90 B90 Holdings PLC
Second Price Monitoring Extn
16:41 FAR Ferro-Alloy Resources Limited
Second Price Monitoring Extn
16:41 CCAP Conduity Capital PLC
Second Price Monitoring Extn
16:41 BLVN Bowleven plc
Second Price Monitoring Extn
16:41 GMS Gulf Marine Services PLC
Second Price Monitoring Extn
16:41 LGEN Legal & General Group Plc
Second Price Monitoring Extn
16:41 NFX Nuformix PLC
Second Price Monitoring Extn
16:41 FUM Futura Medical PLC
Second Price Monitoring Extn
16:40 SUPP Schroder UK Public Private Tst plc
Second Price Monitoring Extn
16:40 FOX Fox Marble Holdings PLC
Second Price Monitoring Extn
16:40 PRD Predator Oil & Gas Holdings PLC
Second Price Monitoring Extn
16:40 RM. RM PLC
Second Price Monitoring Extn
16:36 CRH CRH PLC
Price Monitoring Extension
16:36 RM. RM PLC
Price Monitoring Extension
16:36 RNK Rank Group PLC
Price Monitoring Extension
16:36 SPI Spire Healthcare Group PLC
Replacement - Director/PDMR Shareholding
16:36 88E 88 Energy Limited
Price Monitoring Extension
16:36 B90 B90 Holdings PLC
Price Monitoring Extension
16:36 KOD Kodal Minerals PLC
Price Monitoring Extension
16:36 GMS Gulf Marine Services PLC
Price Monitoring Extension
16:36 LGEN Legal & General Group Plc
Price Monitoring Extension
16:36 NFX Nuformix PLC
Price Monitoring Extension
16:36 CCAP Conduity Capital PLC
Price Monitoring Extension
16:36 MSMN Mosman Oil and Gas Limited
Price Monitoring Extension
16:36 FUM Futura Medical PLC
Price Monitoring Extension
16:36 BLVN Bowleven plc
Price Monitoring Extension
16:35 HINT Henderson Intl. Income Trust PLC
Price Monitoring Extension
16:35 ELTA Electra Private Equity PLC
Price Monitoring Extension
16:35 SUPP Schroder UK Public Private Tst plc
Price Monitoring Extension
16:35 PRD Predator Oil & Gas Holdings PLC
Price Monitoring Extension
16:35 STVG STV Group PLC
Price Monitoring Extension
16:35 FOX Fox Marble Holdings PLC
Price Monitoring Extension
16:35 GLO ContourGlobal PLC
Price Monitoring Extension
16:35 WCAT Wildcat Petroleum PLC
Price Monitoring Extension
16:35 FLTR Flutter Entertainment PLC
Price Monitoring Extension
16:35 FAR Ferro-Alloy Resources Limited
Price Monitoring Extension
16:28 AMAT Amati AIM VCT PLC
Net Asset Value(s)
16:25 W.H. Ireland Limited
RAB Capital Holdings Ltd - Form 8.3 - TSG Plc
16:25 TRR Trident Royalties PLC.
Completion of Acquisition
16:25 SCPA Scapa Group PLC
Holding(s) in Company
16:24 EYE Eagle Eye Solutions Group PLC
Issue of share options, Director/PDMR Shareholding
16:24 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
16:23 AFHP AFH Financial Group Plc
Holding(s) in Company
16:23 MNRG MetalNRG PLC
Holding(s) in Company
16:21 TEK Tekcapital plc
Notification of Major Holdings
16:18 SBSI Schroder BSC Social Impact Trust
Reduction of Share Premium Account
16:17 IMI IMI PLC
Director/PDMR Shareholding
16:10 SHG Shanta Gold Limited
Director/PDMR Shareholding
16:04 15AV Nordea Bank Abp
Nordea Bank Abp: Flagging notification
16:00 BPCR BioPharma Credit PLC
Net Asset Value(s) and Monthly Factsheet
15:57 CNE Cairn Energy PLC
Holding(s) in Company
15:56 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
15:54 VSVS Vesuvius plc
Holding(s) in Company
15:53 HUNT Hunters Property PLC
Scheme of Arrangement Becomes Effective
15:47 Takeover Panel
Disclosure Table (POTAM only)
15:42 71EH Lloyds Bank Corporate Markets PLC
Publication of Supplementary Prospectus
15:38 SAIN Scottish American Investment Co PLC
Issue of Equity
15:38 TPFG Property Franchise Group PLC (The)
Scheme of Arrangement Effective
15:33 TOT Total Produce Plc
Annual Financial Report
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - SCPA LN
15:30 Syquant Capital
Form 8.3 -TSG LN
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 SBRY Sainsbury(J) PLC
Director/PDMR Shareholding
15:25 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:25 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
15:24 Legal & General Investment Mgmnt Ld
Form 8.3 - Signature Aviation plc
15:24 Legal & General Investment Mgmnt Ld
Form 8.3 - Renishaw plc
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 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko plc
15:19 HDD Hardide PLC
Holding(s) in Company
15:17 WCM Investment Management LLC
Form 8.3 - Aon PLC
15:15 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:15 VOF VinaCapital Vietnam Opportunity Fd.
Holding(s) in Company
15:11 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:10 ASCL Ascential PLC
Holding(s) in Company
15:07 JDW Wetherspoon (JD) PLC
Half-year Report
15:07 KIE Kier Group PLC
Director/PDMR Shareholding
15:06 JLH John Lewis Of Hungerford PLC
Posting of Annual Report and Notice of AGM
15:05 TYMN Tyman PLC
Holding(s) in Company
15:05 III 3i Group PLC
Director Declaration
15:03 BBH BB Healthcare Trust PLC
Issue of Equity
15:03 Citadel Group
Form 8.3 - William Hill PLC
15:02 BBOX Tritax Big Box REIT plc
Director/PDMR Shareholding
15:01 RIO Rio Tinto PLC
Director/PDMR Shareholding
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 RIO Rio Tinto PLC
Director/PDMR Shareholding
15:00 JMAT Johnson Matthey PLC
Holding(s) in Company
14:58 VCP Victoria PLC
Confirmation of Financing Condition
14:57 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
14:57 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
14:57 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
14:56 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of RSA INSURANCE
14:55 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
14:54 TIG Advisors, LLC
Form 8.3 - William Hill PLC
14:54 CLIG City of London Investment Group PLC
Holding(s) in Company
14:53 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Renishaw Plc
14:50 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Aggreko plc
14:48 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group plc
14:48 Deutsche Bank AG, Frankfurt
Pre-Stabilisation Notice
14:43 MVI Marwyn Value Investors Limited
Net Asset Value
14:39 MVI Marwyn Value Investors Limited
Net Asset Value
14:39 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
14:38 11ED Landshypotek Bank AB
Correction: Landshypotek Bank Annual Report 2020
14:38 SYNT Synthomer PLC
Director/PDMR Shareholding
14:36 TIR Tiger Royalties and Investments PLC
Investment in Caerus Mineral Resources Plc
14:35 CCPG CVC Credit Partners European Opps.
Notice of AGM
14:32 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
14:30 VSL VPC Specialty Lending Invest. PLC
Annual Letter
14:30 MTW Mattioli Woods PLC
Directorate change
14:30 JIM Jarvis Securities plc
Transaction in Own Shares
14:28 LSEG London Stock Exchange Group PLC
Director/PDMR Shareholding
14:24 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:21 State Street Global Advisors
Form 8.3 - William Hill plc
14:21 RWA Robert Walters PLC
Holding(s) in Company
14:21 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Aggreko Plc
14:20 Russell Investments Ltd
Form 8.3 - AGGREKO PLC
14:19 J.P. Morgan Securities LLC
AON plc 8.3
14:19 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
14:18 KOD Kodal Minerals PLC
Oversubscribed Placing to Raise 3.5 million
14:18 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:16 TIG Advisors, LLC
Form 8.3 - Signature Aviation plc
14:15 GCL Geiger Counter Ltd
Net Asset Value(s)
14:14 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:12 HSW Hostelworld Group PLC
Notification of Home Member State
14:12 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Arrow Global Group Plc
14:11 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:08 State Street Global Advisors
Form 8.3 - Dialog Semiconductor plc
14:06 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
14:06 B90 B90 Holdings PLC
Second Price Monitoring Extn
14:05 WCAT Wildcat Petroleum PLC
Second Price Monitoring Extn
14:05 FAR Ferro-Alloy Resources Limited
Second Price Monitoring Extn
14:05 CAD Cadogan Petroleum PLC
Second Price Monitoring Extn
14:04 Voyage Care
Voyage Care Response to Sleep In Judgement
14:01 State Street Global Advisors
Form 8.3 - Aggreko plc
14:00 AAL Anglo American PLC
Holding(s) in Company
14:00 FAR Ferro-Alloy Resources Limited
Price Monitoring Extension
14:00 WCAT Wildcat Petroleum PLC
Price Monitoring Extension
14:00 B90 B90 Holdings PLC
Price Monitoring Extension
14:00 BRH Braveheart Investment Group plc
Price Monitoring Extension
14:00 CAD Cadogan Petroleum PLC
Price Monitoring Extension
13:59 Janus Henderson Investors
Form 8.3 - Aon Plc
13:59 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
13:58 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
13:58 LIO Liontrust Asset Management PLC
Form 8.3 - Aggreko Plc
13:57 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:57 Janus Henderson Investors
Form 8.3 - Dialog Semiconductor Plc
13:56 Capital Group Companies Inc
Form 8.3 - Aon PLC
13:53 Renaissance Technologies LLC
Form 8.3 - Telit Communications plc
13:46 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:46 EAT European Assets Trust PLC
Net Asset Value(s)
13:45 PFG Provident Financial PLC
Holding(s) in Company
13:45 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:45 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:43 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:43 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:42 KCT Kin and Carta PLC
TR-1: Notification of major holdings
13:42 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:40 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:40 PFG Provident Financial PLC
Holding(s) in Company
13:40 0A36 TeamViewer AG
New Principal Shirt Partner of Manchester United
13:38 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
13:35 Acadian Asset Management LLC
Form 8.3 - Dialog Semiconductor plc
13:35 AQR Capital Management, LLC
Form 8.3 - DIALOG SEMICONDUCTOR PLC
13:35 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:31 ADM Investor Services Intl Ltd
Form 8.3 - Telit Communications Plc
13:30 Grantham, Mayo, Van Otterloo LLC
Form 8.3 - Dialog Semiconductor PLC
13:29 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
13:27 CTY City of London Investment Trust PLC
Issue of Equity
13:25 CRTM Critical Metals PLC
Exercise of Warrants and Issue of Equity
13:25 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:23 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:22 Northern Trust Corporation
Form 8.3 - AON PLC
13:17 FSJ Fisher (James) & Sons plc
Holding(s) in Company
13:17 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:15 ODX Omega Diagnostics Group PLC
Exercise of Options and Total Voting Rights
13:15 Panmure Gordon & Co. plc
Form 8.5 (EPT/RI)
13:14 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
13:13 SUP Supreme PLC
Grant of Options under 2021 SAYE Scheme
13:12 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
13:12 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
13:12 Longview Partners LLP
Form 8.3 - Aon Plc
13:11 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
13:11 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
13:10 RRR Red Rock Resources plc
Result of Meeting
13:10 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
13:10 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
13:10 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
13:10 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
13:10 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
13:10 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
13:07 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
13:07 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:05 CRW Craneware plc
Dividend Currency Election
13:03 54OI Municipality Finance PLC
NOK 500,000,000 Floating Rate Notes due Jan 2025
13:01 PIMCO ETFs PLC
Net Asset Value(s)
13:00 SN. Smith & Nephew Plc
Director/PDMR Shareholding
13:00 FIVE X5 Retail Group N.V.
X5 RETAIL GROUP N.V. TO HOLD AGM ON 12 MAY 2021
12:53 BUT Brunner Investment Trust PLC
Director/PDMR Shareholding
12:51 HTWS Helios Towers PLC
Director/PDMR Shareholding
12:51 NVTK PAO Novatek
Director/PDMR Shareholding
12:46 Linklease Finance PLC
Coupon Payment Announcement
12:45 VOD Vodafone Group Plc
VODAFONE GROUP PLC LAUNCHES CASH TENDER OFFERS
12:41 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:41 MAC1 Marwyn Acquisition Company I Ltd
Director Declaration
12:39 UTL UIL Limited
Net Asset Value(s)
12:39 Mackenzie Financial Corporation
Form 8.3 - AON PLC
12:37 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:36 TEK Tekcapital plc
Notification of Major Holdings
12:34 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
12:32 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
12:31 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:30 NVTK PAO Novatek
NOVATEKs BoD Convenes the AGM of Shareholders
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 SSIF Secured Income Fund PLC
Holding(s) in Company
12:30 NVTK PAO Novatek
NVTK Board of Directors Recommends 2020 Dividend
12:30 IRSH Societe Generale SA
Form 8.3 - Telit Communications plc
12:29 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:28 ALNA Alina Holdings PLC
Holding(s) in Company
12:28 IRSH Societe Generale SA
Form 8.3 - William Hill plc
12:26 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
12:25 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:24 T.Rowe Price Associates
Form 8.3 - Willis Towers Watson Plc
12:22 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:21 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:20 GNS Genus PLC
Director/PDMR Shareholding
12:20 AGT AVI Global Trust PLC
Monthly Update
12:19 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:15 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:14 GAMA Gamma Communications PLC
Holding(s) in Company
12:13 SIXH 600 Group PLC
Holding(s) in Company
12:11 TTG TT Electronics PLC
Director/PDMR Shareholding
12:10 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
12:10 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
12:10 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
12:10 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
12:10 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
12:10 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
12:10 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
12:10 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
12:10 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
12:10 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
12:10 S5EE UBS ETF S&P 500 ESG ELITE USD
Net Asset Value(s)
12:10 S5EG UBS ETF S&P 500 ESG ELITE HGBP
Net Asset Value(s)
12:10 AGT AVI Global Trust PLC
Net Asset Value(s)
12:09 Lazard Asset Management
Form 8.3 - AON plc
12:09 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
12:09 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
12:09 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
12:09 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
12:09 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
12:09 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
12:09 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
12:09 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
12:09 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
12:09 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
12:08 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
12:07 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
12:07 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
12:07 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
12:07 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
12:07 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
12:06 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
12:06 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
12:06 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
12:05 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
12:04 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
12:04 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
12:03 0UKI Bank of Nova Scotia
Form 8.3 - Aggreko Plc
12:03 KSPI JSC Kaspi.kz
Director/PDMR Shareholding
12:02 BRD BlueRock Diamonds PLC
Results of General Meeting
12:02 Horvik Limited
Form 8 (OPD) (Horvik Limited)
12:02 GFTU Grafton Group PLC
Holding(s) in Company
12:01 69ZM Intu Debenture PLC
Update on Amendment and Restructuring Transaction
12:01 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
12:00 Competition and Markets Authority
Merger Update: Diageo / Chase
12:00 N91 Ninety One PLC
Holding(s) in Company
12:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
12:00 iShares VI PLC
Prospectus Update
12:00 42TI Myriad Capital PLC
CHP - Offer Document Posted
12:00 PMO Premier Oil PLC
Court Sanction
11:54 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Plc
11:53 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:52 UBS AG (EPT)
Form 8.5 (EPT/RI) - Renishaw Plc
11:51 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc
11:51 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc Amendment
11:50 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:50 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:50 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:50 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:50 VTC Vitec Group PLC (The)
Holding(s) in Company
11:50 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:50 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:50 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:49 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
11:49 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:49 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:49 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:49 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:49 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:49 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:49 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:49 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:49 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:49 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:49 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:49 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:48 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc Amendment
11:47 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:46 WMH William Hill PLC
Form 8 (DD) - William Hill PLC
11:46 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:46 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
11:46 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:45 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:45 BUT Brunner Investment Trust PLC
Net Asset Value(s)
11:45 MRCH Merchants Trust PLC
Net Asset Value(s)
11:45 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:45 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:45 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:45 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:45 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:45 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:45 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:45 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:45 ATT Allianz Technology Trust PLC
Net Asset Value(s)
11:45 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:45 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:45 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:44 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:44 Bank of America Merrill Lynch
Form 8.3 - Scapa Group PLC
11:44 WMH William Hill PLC
Director/PDMR Shareholding
11:43 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:43 KPC Keystone Positive Change I.T. PLC
Net Asset Value(s)
11:43 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:43 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
11:42 SIGT Seneca Global Income & Growth PLC
Holding(s) in Company
11:42 RTN Restaurant Group PLC
Holding(s) in Company
11:42 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:41 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:40 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
11:40 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:40 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:39 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:39 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:38 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson PLC
11:38 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:38 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:38 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:38 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
11:37 Henderson Investment Funds Limited
Net Asset Value(s)
11:37 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:37 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:36 MAJE Majedie Investments PLC
Net Asset Value(s)
11:36 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:35 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:35 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:35 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:34 Eagle Capital Management, LLC
Form 8.3 - Willis Towers Watson Plc
11:34 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
11:33 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
11:33 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Aggreko plc
11:33 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:33 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:32 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:31 JPMorgan Investment Trusts
Net Asset Value(s)
11:30 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:30 PHNX Phoenix Group Holdings PLC
Director/PDMR Shareholding
11:30 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:30 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:30 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:30 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:30 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:30 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:30 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:30 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:30 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:29 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:29 NAIT North American Income Trust (The)
Net Asset Value(s)
11:29 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:29 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:29 MUT Murray Income Trust PLC
Net Asset Value(s)
11:29 MYI Murray International Trust PLC
Net Asset Value(s)
11:29 SHRS Shires Income PLC
Net Asset Value(s)
11:29 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:29 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:27 TCN Tricorn Group PLC
Holding(s) in Company
11:27 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:26 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:24 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:24 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:24 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:23 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:22 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:22 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:22 MSMN Mosman Oil and Gas Limited
1.5m Placing, EP-145 Exploration & Falcon Update
11:22 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:21 42QV Elering AS
Annual Financial Report
11:21 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:20 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:20 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:20 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:19 BNC Banco Santander S.A.
Additional notice to the call to the AGM
11:19 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:18 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:18 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:17 Irish Takeover Panel
Disclosure Table
11:15 ETLN Etalon Group PLC
Etalon Group FY 2020 Financial Results Date
11:15 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:12 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:11 GLV Glenveagh Properties PLC
Holding(s) in Company
11:11 TPG TP Group PLC
Holding(s) in Company
11:09 Maven Investment Partners Ltd
Form 8.3 - Scapa Group PLC
11:08 BNP Paribas London
Form 8.3 - Dialog Semiconductor
11:07 iShares Physical Metals Plc
Publication of Final Terms
11:07 BNP Paribas London
Form 8.3 - RSA Insurance Group
11:06 WCAT Wildcat Petroleum PLC
Second Price Monitoring Extn
11:06 FUM Futura Medical PLC
Second Price Monitoring Extn
11:06 iShares Physical Metals Plc
Publication of Final Terms
11:06 BNP Paribas London
Form 8.3 - William Hill Plc
11:06 BLOE Block Energy PLC
Holding(s) in Company
11:05 Maven Investment Partners Ltd
Form 8.3 - Arrow Global PLC
11:05 AFS Amiad Water Systems Ltd
Second Price Monitoring Extn
11:05 PREM Premier African Minerals Limited
Second Price Monitoring Extn
11:05 NFX Nuformix PLC
Second Price Monitoring Extn
11:05 J O Hambro Capital Management Ld
Form 8.3 - Aggreko Plc
11:05 B90 B90 Holdings PLC
Second Price Monitoring Extn
11:01 LWDB Law Debenture Corp PLC
Net Asset Value(s)
11:00 AFS Amiad Water Systems Ltd
Price Monitoring Extension
11:00 NFX Nuformix PLC
Price Monitoring Extension
11:00 PREM Premier African Minerals Limited
Price Monitoring Extension
11:00 FUM Futura Medical PLC
Price Monitoring Extension
11:00 WCAT Wildcat Petroleum PLC
Price Monitoring Extension
11:00 B90 B90 Holdings PLC
Price Monitoring Extension
11:00 CCAP Conduity Capital PLC
Price Monitoring Extension
10:57 Aberdeen Investment Trusts
Net Asset Value(s)
10:57 EXPN Experian plc
Block listing Interim Review
10:50 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
10:50 Nomura International PLC
Form 8.3 - WILLIAM HILL PLC
10:49 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
10:49 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Scapa Group plc
10:48 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Arrow Global Group plc
10:48 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Dialog Semiconductor plc
10:48 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- RDI REIT plc
10:47 YEW Yew Grove REIT PLC
Construction of new building in Athlone
10:47 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Aggreko plc
10:46 J.P. Morgan Eq South Africa Prop
Form 8.5 (EPT/NON-RI)- RDI REIT plc
10:45 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
10:45 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Signature Aviation plc
10:45 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Arrow Global Group plc
10:45 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Dialog Semiconductor plc
10:45 KETL Strix Group PLC
Holding(s) in Company
10:45 TRR Trident Royalties PLC.
Result of Primarybid.com Offer
10:45 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:44 JMG JPMorgan Emerging Mkts Invest Trust
Statement re Naming additional investment manager
10:44 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:44 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:44 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:43 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
10:41 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 18.03.21
10:40 KraneShares ICAV
KraneShares ICAV 18.03.21
10:39 IRSH Invesco Physical Markets PLC
Publication of Final Terms
10:39 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:38 WMH William Hill PLC
Rule 2.9 Announcement
10:37 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
10:36 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 18.03.21
10:36 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 18.03.21
10:35 CML CML Microsystems PLC
Return of Capital, B Shares Issue and Redemption
10:34 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
10:34 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 18.03.21
10:33 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Aggreko plc
10:33 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 18.03.21
10:32 WOSG Watches of Switzerland Group PLC
Holding(s) in Company
10:32 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 18.03.21
10:27 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 18.03.21
10:25 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 18.03.21
10:24 Berenberg
Form 8.5 (EPT/NON-RI)
10:20 CPG Compass Group PLC
Second Price Monitoring Extn
10:15 VOD Vodafone Group Plc
SHARE BUYBACK PROGRAMME
10:15 HSBA HSBC Holdings PLC
Price Monitoring Extension
10:15 CPG Compass Group PLC
Price Monitoring Extension
10:14 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:12 Baillie Gifford & Co.
Form 8.3 - Renishaw
10:11 HSW Hostelworld Group PLC
Holding(s) in Company
10:10 UBS O'Connor Limited
Form 8.3 - RSA Insurance Group PLC
10:09 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
10:08 Baillie Gifford & Co.
Form 8.3 - Dialog Semiconductor Plc
10:06 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
10:05 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:05 Cigogne Management
Form 8.3 - G4S PLC
10:04 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:04 Blackmoor Investment Partners Ltd
Form 8.3 - Scapa Group Plc
10:03 MRW Morrison(Wm.)Supermarkets PLC
Holding(s) in Company
10:03 JUST Just Group PLC
Holding(s) in Company
10:02 GoldmanSachs International
Form 38.5(b) - AON PLC
10:02 RDGC Ridgecrest PLC
Holding(s) in Company
10:01 SVT Severn Trent PLC
Severn Trent Plc Director Resignation
10:00 63AS HSBC Bank plc
Post Stabilisation Notice
10:00 DLG Direct Line Insurance Group PLC
Holding(s) in Company
10:00 MGGT Meggitt PLC
Holding(s) in Company
10:00 GoldmanSachs International
Form 38.5(a) - AON PLC
09:59 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
09:59 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
09:58 Folio Investments, Inc.
Form 8.1(a) - AON PLC
09:58 GWM Asset Management Limited
Form 8.3 - William Hill Plc
09:57 GWM Asset Management Limited
Form 8.3 - Trans-Siberian Gold Plc
09:55 GoldmanSachs International
Form 8.5 (EPT/RI)
09:55 BBH BB Healthcare Trust PLC
Net Asset Value(s)
09:54 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:54 GoldmanSachs International
Form 8.5 (EPT/RI)
09:54 GoldmanSachs International
Form 8.5 (EPT/RI)
09:50 CCPG CVC Credit Partners European Opps.
Annual Financial Report
09:48 MNTN Schiehallion Fund Limited (The)
Final Results
09:48 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
09:46 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:45 J.P. Morgan AG
Stabilisation Notice
09:45 Nomura International PLC (EPT)
Form 8.5 - DIALOG SEMICONDUCTOR PLC
09:43 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:43 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:43 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:43 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:43 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:43 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:43 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:43 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:43 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:43 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:43 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:43 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:43 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:43 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:43 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:43 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:43 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:43 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:43 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:43 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:43 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:42 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:42 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:42 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:42 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:42 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:42 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:42 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:42 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:42 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:42 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:42 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:42 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:42 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:42 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:42 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:42 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:41 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:41 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:40 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:40 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:40 GWM Asset Management Limited
Form 8.3 - Scapa Group Plc
09:39 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:38 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:38 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:37 CSP Countryside Properties PLC
Response to CMA announcement
09:35 CRE Conduit Holdings Limited
Notification of major holdings
09:33 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:31 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:30 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:30 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
09:29 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:29 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:29 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:29 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:29 FOUR 4imprint Group PLC
Director/PDMR Shareholding
09:29 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:29 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:29 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:29 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:28 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:28 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:28 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:28 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:28 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:28 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:28 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:28 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:26 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:26 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:25 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:25 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:25 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:24 NAS North Atlantic Smlr Co Inv Tst PLC
Net Asset Value(s)
09:24 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:23 MMIT Mobius Investment Trust PLC
Monthly Factsheet as at 28 February 2021
09:18 Invesco Markets PLC
Net Asset Value(s)
09:16 WIZZ Wizz Air Holdings PLC
Director/PDMR Shareholding
09:16 WIZZ Wizz Air Holdings PLC
Holding(s) in Company
09:15 JAN Jangada Mines PLC
Application Submitted for Trial Mining License
09:13 TI1 Trian Investors 1 Limited
Holding(s) in Company
09:12 AAU Ariana Resources PLC
Director/PDMR Shareholding
09:11 S32 South32 Limited
Daily Share Buy-Back Notice
09:11 Peel Hunt LLP
Form 8.5 (EPT/RI) RDI REIT Plc
09:07 Peel Hunt LLP
Form 8.5 (EPT/RI) IDOX Plc
09:05 NFX Nuformix PLC
Second Price Monitoring Extn
09:05 VCBC Vertu Capital Limited
Second Price Monitoring Extn
09:05 KOD Kodal Minerals PLC
Second Price Monitoring Extn
09:05 B90 B90 Holdings PLC
Second Price Monitoring Extn
09:03 AT1S IVZ II AT1 Capital Bond HDG Dist
Net Asset Value(s)
09:02 HFEL Henderson Far East Income Limited
Issue of Equity
09:00 ITRK Intertek Group PLC
Annual Financial Report
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 STP Stenprop Limited
Director/PDMR Shareholding
09:00 PRU Prudential PLC
Block Listing Application
09:00 SN. Smith & Nephew Plc
Notice of Results
09:00 NFX Nuformix PLC
Price Monitoring Extension
09:00 CCAP Conduity Capital PLC
Price Monitoring Extension
09:00 B90 B90 Holdings PLC
Price Monitoring Extension
09:00 VCBC Vertu Capital Limited
Price Monitoring Extension
09:00 KOD Kodal Minerals PLC
Price Monitoring Extension
08:59 Invesco Markets II PLC
Net Asset Value(s)
08:53 PATH Path Investments plc
Holding(s) in Company
08:45 SNT Sabien Technology Group PLC
Holding(s) in Company
08:42 CCAP Conduity Capital PLC
TR-1: Notification of major holdings
08:38 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:36 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:35 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:31 Civil Aviation Authority
CAA update on NATS (En-Route) NERL price controls
08:29 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
08:15 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:15 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:15 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:15 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:14 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:14 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:14 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:14 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:14 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:14 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:14 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:14 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:14 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:14 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:14 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:14 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:14 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:14 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:14 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:13 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:13 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:13 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:13 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:12 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:11 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:11 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:11 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:11 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:11 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:11 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:10 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:10 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:10 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:10 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:10 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:10 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:09 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:08 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:08 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:07 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:06 Fundlogic Alternatives PLC
Net Asset Value(s)
08:05 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:04 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:03 BNP Paribas London
Form 8.3 - Dialog Semiconductor
08:02 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:02 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:02 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:02 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:02 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:02 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:02 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
08:02 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:02 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:02 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:02 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
08:02 SIR Secure Income REIT PLC
Holding(s) in Company
08:01 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
08:01 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:01 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:01 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
08:01 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:01 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:01 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:01 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
08:01 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
08:01 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
08:01 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
08:01 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
08:01 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
08:01 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:01 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:01 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:01 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:01 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:01 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:01 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:01 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:01 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:01 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:01 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
08:01 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
08:01 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
08:01 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:00 Official List
Removal - Revs Capital Limited
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 19/03/2021
08:00 London Stock Exchange Notice
Cancellation - Revs Capital Limited
08:00 London Stock Exchange Notice
Admission to ISM - 19/03/2021
08:00 London Stock Exchange Notice
Admission to Trading - 19/03/2021
08:00 FIVE X5 Retail Group N.V.
X5 ANNOUNCES SUPERVISORY BOARD NOMINATIONS
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
08:00 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
08:00 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:59 BNP Paribas London
Form 8.3 - RSA Insurance Group
07:56 BNP Paribas London
Form 8.3 - William Hill Plc
07:55 40CT Transport For London
Government Support Package
07:53 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:53 HSBC ETFs PLC
Net Asset Value(s)
07:51 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:50 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:49 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:49 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:47 UBLS United Bank Limited
Internal Reorganization of Bestway Group
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:44 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:42 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
07:40 41CO Kommunal Landspensjonskasse
Annual Financial Report
07:40 UBS ETFS Lux
Net Asset Value(s)
07:30 AIM
Suspension - Hunters Property plc
07:22 ACID Acer Incorporated
To announce the Company's information
07:16 SEE Seeing Machines Limited
Notice of Results and Investor Presentation
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:13 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:13 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:13 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:13 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:13 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:12 TW. Taylor Wimpey PLC
CMA leasehold investigation update
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 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 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 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP 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 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD 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 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 CYGB iShares IV CNYB E GBH D
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU1 iShares VII MSCI EMU ACC
Net Asset Value(s)
07:10 CES1 iShares VII MSCI EMU SC (ACC)
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:07 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)