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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:27 PSSL Pollen Street Secured Lending PLC
Rule 2.9 Announcement
18:23 PSSL Pollen Street Secured Lending PLC
Transaction in Own Shares and Total Voting Rights
18:20 ASHM Ashmore Group PLC
Holding(s) in Company
18:19 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
18:18 DPP DP Poland PLC
Update on Possible Transaction
18:15 UANC Urban&Civic plc
Holding(s) in Company
18:05 CLIG City of London Investment Group PLC
Board Changes
18:05 CLIG City of London Investment Group PLC
Result of AGM
18:00 QLT Quilter PLC
Transaction in Own Shares
18:00 AEFS Alcentra European Fltng Rate Inc Fd
Net Asset Value(s)
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)
17:58 THAL Thalassa Holdings Limited
Subsidiary Prospectus and Expected Admission
17:53 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:50 GCL Geiger Counter Ltd
Net Asset Value(s)
17:47 ASHM Ashmore Group PLC
Director/PDMR Shareholding
17:47 VLX Volex PLC
Holding(s) in Company
17:44 EMG Man Group plc
Transaction in Own Shares
17:43 ECK Eckoh PLC
Holding(s) in Company
17:36 NEX National Express Group PLC
Holding(s) in Company
17:34 DOTD dotDigital Group plc
Holding(s) in Company
17:32 SDL SDL PLC
Rule 2.9 Announcement
17:28 ADIG Aberdeen Diversified I&G Trust PLC
Director/PDMR Shareholding
17:28 BIH Boston International Holdings PLC
Result of AGM
17:24 KWS Keywords Studios PLC
Holding(s) in Company
17:21 GLO ContourGlobal PLC
Transaction in Own Shares
17:17 CFX Colefax Group PLC
Result of AGM
17:16 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:09 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:08 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:08 POW Power Metal Resources PLC
Exercise of Warrants
17:07 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:06 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
17:05 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:02 TEEC Triple Point Energy Efficiency
Holding(s) in Company
17:02 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
17:00 GRIO Ground Rents Income Fund PLC
Fourth interim dividend
17:00 HAS Hays PLC
Transaction in Own Shares
16:59 TBCG TBC Bank Group PLC
Notice of Results - Correction of Date
16:58 VOF VinaCapital Vietnam Opportunity Fd.
Transaction in Own Shares
16:58 MYI Murray International Trust PLC
Transaction in Own Shares
16:58 RR. Rolls-Royce Holdings plc
Holding(s) in Company
16:55 TEEC Triple Point Energy Efficiency
Holding(s) in Company
16:48 Nomura International PLC
Pre-Stab Notice Asahi 8-year EUR 800m due 23rd Oct
16:48 AERS Aquila European Renewables Income
Holding(s) in Company
16:47 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:47 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:46 Nomura International PLC
Pre-Stab Notice Asahi 4-year due 23rd Oct 2020
16:45 PNL Personal Assets Trust PLC
Issue of Equity
16:44 Janus Henderson Investors
Form 8.3 - AON plc
16:43 MIG1 Maven Income & Growth VCT PLC
Half-year Report
16:42 Deutsche Bank AG, Frankfurt
Post Stabilisation Notice - Metinvest B.V.
16:42 NOG Nostrum Oil & Gas PLC
Second Price Monitoring Extn
16:42 ECR ECR Minerals PLC
Second Price Monitoring Extn
16:41 EEE Empire Metals Limited
Second Price Monitoring Extn
16:41 RKH Rockhopper Exploration plc
Second Price Monitoring Extn
16:41 VRS Versarien PLC
Second Price Monitoring Extn
16:41 MIDW Midwich Group PLC
Second Price Monitoring Extn
16:41 AGOU Ashmore Global Opportunities - AGOU
Second Price Monitoring Extn
16:41 WSBN Wishbone Gold PLC
Second Price Monitoring Extn
16:41 GDP Goldplat plc
Second Price Monitoring Extn
16:41 TSL ThinkSmart Limited
Second Price Monitoring Extn
16:40 PAT Panthera Resources PLC
Second Price Monitoring Extn
16:40 MTPH Midatech Pharma PLC
Second Price Monitoring Extn
16:40 BZT Bezant Resources PLC
Second Price Monitoring Extn
16:40 UFO Alien Metals Limited
Second Price Monitoring Extn
16:38 JDG Judges Scientific PLC
Director/PDMR Shareholding
16:36 RKH Rockhopper Exploration plc
Price Monitoring Extension
16:36 TSL ThinkSmart Limited
Price Monitoring Extension
16:36 AXB Axis Bank Limited
Price Monitoring Extension
16:36 WSBN Wishbone Gold PLC
Price Monitoring Extension
16:36 PGR Phoenix Global Resources PLC
Price Monitoring Extension
16:36 UFO Alien Metals Limited
Price Monitoring Extension
16:36 NOG Nostrum Oil & Gas PLC
Price Monitoring Extension
16:36 ECR ECR Minerals PLC
Price Monitoring Extension
16:36 EEE Empire Metals Limited
Price Monitoring Extension
16:36 MIDW Midwich Group PLC
Price Monitoring Extension
16:36 AGOU Ashmore Global Opportunities - AGOU
Price Monitoring Extension
16:36 GDP Goldplat plc
Price Monitoring Extension
16:35 Deutsche Bank AG London
Post Stabilisation Notice -Digital Dutch Finco B.V
16:35 MTPH Midatech Pharma PLC
Price Monitoring Extension
16:35 BZT Bezant Resources PLC
Price Monitoring Extension
16:35 PAT Panthera Resources PLC
Price Monitoring Extension
16:35 VRS Versarien PLC
Price Monitoring Extension
16:30 91SI Lehman Brothers UK Cap Fdg V LP
Notice of Interim Payment
16:30 41YF Lehman Brothers UK Cap Fdg IV LP
Notice of Interim Payment
16:30 China Post Global
Net Asset Value(s)
16:27 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:26 TEEC Triple Point Energy Efficiency
Holding(s) in Company
16:25 SFR Severfield PLC
Issue of Ordinary Shares
16:23 ZYT Zytronic PLC
Holding(s) in Company
16:20 MNP Martin Currie Global Portfolio Tst
Statement re authority to issue shares
16:19 TEEC Triple Point Energy Efficiency
Holding(s) in Company
16:19 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
16:18 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
16:12 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:11 CRS Crystal Amber Fund Limited
Holding(s) in Company
16:11 Irish Takeover Panel
Disclosure Table (POTAM only)
16:09 61DP MORhomes PLC
MORHOMES PLC - TAP PRICED
16:04 MJH MJ Hudson Group PLC
PDMR Dealings
16:03 SHED Urban Logistics REIT PLC
Holding(s) in Company
16:00 Toscafund Asset Management LLP
Form 8 (OPD) Toscafund Asset Management LLP
16:00 VTY Vistry Group PLC
Director/PDMR Shareholding
16:00 NXT Next PLC
Holding(s) in Company
15:58 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:58 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
15:57 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:57 BZT Bezant Resources PLC
Share Price Movement
15:56 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:56 LWI Lowland Investment Co PLC
Doc Re. Compliance with Market Abuse Regulation
15:55 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:51 DCC DCC PLC
Holding in Company TR-1
15:46 BAKK Bakkavor Group PLC
Holding(s) in Company
15:44 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
15:44 Mawer Investment Management Ltd
Form 8.3 Aon plc
15:40 Mawer Investment Management Ltd
Form 8.3 Aon plc
15:38 Nomura International PLC
Pre-Stab Notice Asahi 4-year due 23rd Oct 2020
15:38 DBOX Digitalbox PLC
Result of General Meeting and Total Voting Rights
15:37 IRSH Societe Generale SA
Stabilisation Notice - PPF Telecom Group B.V.
15:37 CCPG CVC Credit Partners European Opps.
Conversion of Securities
15:36 LAND Land Securities Group PLC
Change in presentation of segmental financial info
15:36 IRSH Societe Generale SA
Stabilisation Notice - VW International Finance
15:35 IRSH Societe Generale SA
Stabilisation Notice - CPI
15:35 RIV River and Mercantile Group PLC
Director/PDMR Shareholding
15:33 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
15:31 CVBP Coventry Building Society
Issue of Debt
15:30 LWI Lowland Investment Co PLC
Net Asset Value(s)
15:30 Syquant Capital
Form 8.3 - RWS LN
15:30 Syquant Capital
Form 8.3 - SDL LN
15:30 CTEC ConvaTec Group PLC
Director/PDMR Shareholding
15:30 CTY City of London Investment Trust PLC
Net Asset Value(s)
15:30 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:30 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
15:30 HHI Henderson High Income Trust PLC
Net Asset Value(s)
15:30 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
15:30 75TW Annington Funding PLC
Annington Limited Annual Investor Conference Call
15:30 TRG TR European Growth Trust PLC
Net Asset Value(s)
15:30 HNE Henderson Eurotrust PLC
Net Asset Value(s)
15:30 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
15:29 AMS Advanced Medical Solutions Grp PLC
Holding(s) in Company
15:28 SIG Signature Aviation plc
Director/PDMR Shareholding
15:26 HFEL Henderson Far East Income Limited
Net Asset Value(s)
15:26 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
15:26 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
15:25 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
15:24 MTRO Metro Bank PLC
Holding(s) in Company
15:24 PNL Personal Assets Trust PLC
Net Asset Value(s)
15:23 Henderson Investment Funds Limited
Net Asset Value(s)
15:22 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTN and EFSA
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - Hastings Group Holdings plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
15:19 PSSL Pollen Street Secured Lending PLC
Change of Name
15:18 Northern Trust Corporation
Form 8.3 - Willis Towers Watson Plc
15:16 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:16 HRI Herald Investment Trust PLC
Net Asset Value
15:15 TSTL Tristel PLC
Dividend Timetable
15:15 TBCG TBC Bank Group PLC
Notice of Results
15:15 BRK Brooks Macdonald Group PLC
Director/PDMR Shareholding
15:13 State Street Global Advisors
Form 8.3 - William Hill PLC
15:12 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
15:10 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:09 Northern Trust Corporation
Form 8.3 - Aon Plc
15:08 State Street Global Advisors
Form 8.3 -G4S Plc
15:05 Russell Investments Ltd
Form 8.3 - G4S Plc
15:04 MTRO Metro Bank PLC
Holding(s) in Company
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:57 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill Plc
14:57 J.P. Morgan Securities LLC
Aon plc 8.3
14:57 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:57 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
14:54 TRY TR Property Investment Trust PLC
Net Asset Value(s)
14:54 GFIN Gfinity PLC
Form 8.3 - Gfinity plc
14:51 FP. Fondul Proprietatea S.A.
Notification buybacks 12 - 16 October 2020
14:48 Janus Henderson Investors
Form 8.3 - SDL plc
14:45 BOOT Boot(Henry) PLC
Director/PDMR Shareholding
14:41 CCAP Conduity Capital PLC
Warrant Update
14:37 WisdomTree Hedged Commodity Secs Ld
Security Holders Meeting Announcement
14:37 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:34 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:32 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:30 SAPO SAPO PLC
Result of EGM Meeting
14:30 BUR Burford Capital Limited
Burford Capital Share Trading Begins on NYSE
14:29 PFG Provident Financial PLC
Holding(s) in Company
14:27 TPOA Triple Point VCT 2011 PLC
Result of General Meeting
14:26 CCH Coca-Cola HBC AG
Director/PDMR Shareholding
14:26 GVP Gabelli Value Plus+ Trust PLC
Holding(s) in Company
14:22 DAL Dalata Hotel Group PLC
Holding(s) in Company
14:21 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
14:19 XPS XPS Pensions Group PLC
Notice of Pre-Close Trading Update
14:19 INV Investment Company PLC
Net Asset Value(s)
14:18 UANC Urban&Civic plc
Director Declaration
14:17 BIOM Biome Technologies PLC
Holding(s) in Company
14:16 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:15 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:15 MAB Mitchells & Butlers PLC
Director/PDMR Shareholding
14:15 AGTA Agriterra Ltd
2020 Annual Accounts Timetable Update
14:15 Albert Bridge Capital LLP
Form 8.3 - AA Plc
14:14 GHS Gresham House Strategic PLC
NAV Update
14:13 African Energy Chamber
Mozambique Can Realize Full Benefits of Natural...
14:11 IRSH Societe Generale SA
Form 8.3 - G4S plc
14:09 CCPG CVC Credit Partners European Opps.
Net Asset Value Weekly to 09 Oct 2020
14:06 EEE Empire Metals Limited
Second Price Monitoring Extn
14:06 BZT Bezant Resources PLC
Second Price Monitoring Extn
14:06 UFO Alien Metals Limited
Second Price Monitoring Extn
14:06 BRH Braveheart Investment Group plc
Second Price Monitoring Extn
14:06 FAR Ferro-Alloy Resources Limited
Second Price Monitoring Extn
14:05 BMN Bushveld Minerals Limited
Second Price Monitoring Extn
14:05 GLO ContourGlobal PLC
Notice of Trading Update & Dividend Announcement
14:03 PAL Equatorial Palm Oil plc
TR-1: Notification of major holdings
14:01 BZT Bezant Resources PLC
Price Monitoring Extension
14:01 UFO Alien Metals Limited
Price Monitoring Extension
14:00 OGN Origin Enterprises Plc
Annual Report and Accounts 2020
14:00 BMN Bushveld Minerals Limited
Price Monitoring Extension
14:00 EEE Empire Metals Limited
Price Monitoring Extension
14:00 BRH Braveheart Investment Group plc
Price Monitoring Extension
14:00 FAR Ferro-Alloy Resources Limited
Price Monitoring Extension
13:58 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:50 Hyperscience
Hyperscience Raises $80M in Series D funding
13:45 MTMY Matomy Media Group Ltd
Total Voting Rights
13:42 0UKI Bank of Nova Scotia
Form 8.3 - G4S Plc - Replacement
13:40 FIL Limited
Form 8.3 - William Hill Plc
13:40 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:40 Heathrow
Notice of Results
13:40 FIL Limited
Form 8.3 - Willis Towers Watson Plc
13:39 0UKI Bank of Nova Scotia
Form 8.3 - G4S plc - Replacement
13:35 LTI Lindsell Train Investment Trust PLC
Director/PDMR Shareholding
13:33 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:31 0UKI Bank of Nova Scotia
Form 8.3 - G4S Plc
13:30 AIM
Restoration - Clear Leisure Plc
13:27 IRSH Societe Generale SA
Form 8.3 - William Hill plc
13:25 MCB McBride PLC
Director/PDMR Shareholding
13:24 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
13:23 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:23 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:23 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:23 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:23 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:23 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:23 EAT European Assets Trust PLC
Net Asset Value(s)
13:20 iShares Physical Metals Plc
Publication of Final Terms
13:18 iShares Physical Metals Plc
Publication of Final Terms
13:18 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:15 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:13 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:09 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:09 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
13:08 SLA Standard Life Aberdeen plc
Form 8.3 - SDL plc
13:08 IRSH Societe Generale SA
Form 8.3 - G4S plc
13:07 IRSH Societe Generale SA
Form 8.3 - TalkTalk Telecom Group plc
13:07 STAN Standard Chartered PLC
Holding(s) in Company
13:06 IRSH Societe Generale SA
Form 8.3 - AA plc
13:05 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
13:02 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
13:00 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:00 ECK Eckoh PLC
Holding(s) in Company
12:59 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:58 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:58 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:57 Greenvale Capital LLP
Form 8.3 - William Hill PLC
12:57 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Weekly Estimate
12:56 89NA Indian Renewable Energy Dev. Agency
Coupon payment announcement on Masala Bonds
12:55 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:55 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:54 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:54 AGT AVI Global Trust PLC
Monthly Update
12:53 INSP Inspirit Energy Holdings PLC
Requisition to Convene a General Meeting
12:53 Artemis Investment Management LLP
Form 8.3 - William Hill PLC
12:53 AGT AVI Global Trust PLC
Net Asset Value(s)
12:52 SOLO Solo Oil Plc
NOTIFICATION OF MAJOR HOLDINGS
12:48 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:44 GDR Genedrive PLC
Holding(s) in Company
12:44 Serica Finance plc
Serica Finance Plc Coupon Announcement
12:43 Artemis Investment Management LLP
Form 8.3 - SDL PLC
12:42 SDR Schroders PLC
Form 8.3 - William Hill plc
12:42 BRH Braveheart Investment Group plc
Further re. Conditional Sale of Pharm2Farm holding
12:38 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
12:38 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:36 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:36 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:36 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:36 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:35 NAIT North American Income Trust (The)
Net Asset Value(s)
12:35 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:35 RMS Remote Monitored Systems PLC
Publication of Circular and Notice of GM
12:35 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:35 MUT Murray Income Trust PLC
Net Asset Value(s)
12:35 MYI Murray International Trust PLC
Net Asset Value(s)
12:35 SHRS Shires Income PLC
Net Asset Value(s)
12:35 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:35 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:35 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:35 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:35 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:35 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
12:35 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:35 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:33 MRCH Merchants Trust PLC
Net Asset Value(s)
12:33 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:32 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:30 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:29 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:25 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:24 Lazard Asset Management
Form 8.3 - AON Plc
12:24 VLG Venture Life Group PLC
Holding(s) in Company
12:23 AIE Ashoka India Equity Investment Tst
Block listing Interim Review
12:22 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:21 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:21 Round Hill Music Royalty Fund Ltd
Publication of a Prospectus Announcement
12:20 KCEL Kcell JSC
Reduced interest rate on existing credit line
12:20 Instant Marketing Ltd
Meet Jay Jones, The 23 Year Old Entrepreneur
12:15 ABC ABCAM PLC
Offering and Application to List on Nasdaq
12:15 KCEL Kcell JSC
Credit agreement with Subsidiary JSC VTB Bank Kaz
12:13 NTOG Nostra Terra Oil & Gas Company PLC
Result of Meeting
12:13 AGR Assura PLC
Director/PDMR Shareholding
12:12 IBST Ibstock PLC
Notification of Trading Update
12:10 SFR Severfield PLC
Director/PDMR Shareholding
12:08 PFP Pathfinder Minerals Plc
Warrant Exercise, CLN Repayment and TVR
12:02 CBG Close Brothers Group PLC
Transaction in Own Shares
12:02 CLSU ClearStar,Inc.
Holding(s) in Company
12:02 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:01 KraneShares ICAV
KraneShares ICAV 16.10.20
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - NAHL Group PLC
12:00 MPH Mereo BioPharma Group plc
TIGIT IND FDA Clearance
12:00 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:00 DOM Domino's Pizza Group PLC
Holding(s) in Company
12:00 GFIN Gfinity PLC
Form 8.3 - Gfinity plc
11:59 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
11:59 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 16.10.20
11:58 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 16.10.20
11:57 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 16.10.20
11:57 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 16.10.20
11:57 SLA Standard Life Aberdeen plc
Form 8.3 - Hastings Group Holdings plc
11:56 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChina Internet UCITS ETF EUR16.10.20
11:56 Aberdeen Investment Trusts
Net Asset Value(s)
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:54 VOF VinaCapital Vietnam Opportunity Fd.
Weekly Net Asset Value
11:54 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 16.10.20
11:52 XGDU Xtrackers ETC PLC
Publication of Final Terms
11:51 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:51 XGDU Xtrackers ETC PLC
Publication of Final Terms
11:51 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
11:51 XGDU Xtrackers ETC PLC
Publication of Final Terms
11:50 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
11:50 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
11:49 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:49 PSON Pearson PLC
Committee Change
11:48 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:48 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc Replacement
11:48 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:48 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:46 BMO Capital Markets Ltd
Form 8.5 (EPT/NON-RI)
11:45 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
11:45 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:45 JPE JPMorgan Elect PLC
Gearing Announcement
11:45 JPS JPMorgan Japan Smaller Co Tst PLC
Gearing Announcement
11:45 JRS JPMorgan Russian Securities PLC
Gearing Announcement
11:45 JPB JPMorgan Brazil Investment Trust
Gearing Announcement
11:45 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
11:45 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:45 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:44 JAM JPMorgan American IT PLC
Gearing Announcement
11:44 Longview Partners LLP
Form 8.3 - Aon PLC
11:44 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
11:44 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
11:44 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
11:44 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
11:44 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
11:44 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
11:44 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
11:44 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
11:44 JESC JPMorgan European Smaller Co.
Gearing Announcement
11:44 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
11:44 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
11:44 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
11:44 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
11:42 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:41 KCR KCR Residential REIT PLC
Director/PDMR Shareholding
11:41 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:35 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - G4S plc
11:34 BHI BMO UK High Income Trust PLC
Portfolio Update
11:34 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:34 VCT Victrex PLC
Director/PDMR Shareholding
11:31 GR1T Grit Real Estate Income Group
Q3 Real Estate Quarterly Roundup
11:31 JAR Jardine Matheson Hldgs Ltd
Director/PDMR Shareholding
11:30 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
11:30 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
11:30 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
11:29 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:28 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:27 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:27 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
11:26 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:26 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
11:25 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
11:23 PHTM Photo-Me International PLC
PDMR notification
11:23 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:22 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:22 SDIC SDIC Power Holdings Co., LTD
Publication of Prospectus
11:21 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:20 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:20 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:18 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:15 GEMD Gem Diamonds Limited
Notification of Q3 2020 Trading Update
11:15 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:15 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:15 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:15 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:15 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:15 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:15 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:15 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:15 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:15 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:15 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:14 LPA LPA Group PLC
Project Award - subject to contract
11:14 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:13 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:13 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
11:12 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:12 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:11 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:11 JPMorgan Investment Trusts
Gearing Announcement
11:10 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:10 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:08 LSAA Life Settlement Assets PLC
Second Price Monitoring Extn
11:08 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:08 85FA Notting Hill Genesis
Building & fire safety review of six blocks
11:07 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:06 MTPH Midatech Pharma PLC
Second Price Monitoring Extn
11:06 FAR Ferro-Alloy Resources Limited
Second Price Monitoring Extn
11:06 PIMCO ETFs PLC
Net Asset Value(s)
11:05 BZT Bezant Resources PLC
Second Price Monitoring Extn
11:05 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:05 UFO Alien Metals Limited
Second Price Monitoring Extn
11:04 MAJE Majedie Investments PLC
Net Asset Value(s)
11:03 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
11:02 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:02 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:02 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:01 LSAA Life Settlement Assets PLC
Price Monitoring Extension
11:00 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:00 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:00 POG Petropavlovsk PLC
Issue of shares
11:00 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:00 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:00 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:00 BZT Bezant Resources PLC
Price Monitoring Extension
11:00 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:00 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:00 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:00 UFO Alien Metals Limited
Price Monitoring Extension
11:00 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:00 FAR Ferro-Alloy Resources Limited
Price Monitoring Extension
11:00 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:00 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
11:00 MTPH Midatech Pharma PLC
Price Monitoring Extension
11:00 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:00 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:59 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
10:59 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:59 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:59 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:59 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:59 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:59 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:59 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:57 J.P. Morgan Securities PLC.
Stabilisation Notice
10:56 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
10:54 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
10:53 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
10:53 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
10:52 Bank of America Merrill Lynch
Form 38.5(a) - Willis Towers Watson
10:52 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
10:52 IHR Impact Healthcare REIT PLC
Director Declaration
10:51 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
10:51 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
10:51 J.P. Morgan Securities PLC.
Stabilisation Notice
10:50 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:50 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:50 GoldmanSachs International
Form 38.5(a) - AON PLC
10:50 GoldmanSachs International
Form 38.5(b) - AON PLC
10:50 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
10:49 GoldmanSachs International
Form 8.5 (EPT/RI)
10:49 GoldmanSachs International
Form 8.5 (EPT/RI)
10:49 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:48 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
10:46 OTES Hellenic Telecomms Organization S A
Release Date of Q3/2020 Financial Results
10:42 JPMorgan Investment Trusts
Net Asset Value(s)
10:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:32 NESF NextEnergy Solar Fund Limited
Holding(s) in Company
10:32 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
10:32 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:32 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
10:31 JPMorgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:28 CAT CATCo Reinsurance Opps Fund Ltd
Holding(s) in Company
10:21 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:21 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:21 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:21 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:21 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:21 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:21 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:20 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:20 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:20 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:20 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:20 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:20 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:20 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:20 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:20 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:20 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:20 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:20 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:20 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:20 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:20 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:20 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:19 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:19 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:19 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:19 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:19 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:19 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:19 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:18 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:18 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:17 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:14 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:13 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:12 ERGO Ergomed plc
Result of General Meeting
10:09 PLP Polypipe Group PLC
Holding(s) in Company
10:05 AV. Aviva PLC
Director/PDMR Shareholding
10:04 GLV Glenveagh Properties PLC
Holding(s) in Company
10:00 HMSO Hammerson PLC
2020 AGM Voting Results - Update Statement
10:00 AV. Aviva PLC
Director/PDMR Shareholding
10:00 CCZ Castillo Copper Limited
Notice of AGM
09:56 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:50 SMT Scottish Mortgage Inv Tst PLC
Investment Companies Quarterly Roundup Q3 2020
09:49 UEX Urban Exposure PLC
TR-1: Notification of major holdings
09:47 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:40 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:40 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:40 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:40 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:40 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:40 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:40 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:40 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:35 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:35 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:35 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:35 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:35 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:35 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:30 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:30 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:30 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:30 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:29 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:27 JETG JPMorgan European Invest Tst PLC
Change in Investment Management Team
09:26 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:25 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:25 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:25 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:24 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:24 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:24 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:24 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:24 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:24 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:24 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:24 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:23 SDRY Superdry PLC
Director/PDMR Shareholding
09:22 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
09:22 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
09:22 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
09:22 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
09:20 Numis Securities Limited
Form 8.5 (EPT/RI) - RWS Holdings Plc
09:19 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:18 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:18 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:18 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:18 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:18 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:17 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:16 Nomura Next Funds Ireland PLC
Net Asset Value(s)
09:15 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:15 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:15 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:14 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:14 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:14 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:14 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:13 Expat Asset Management EAD
Net Asset Value(s)
09:13 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
09:12 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:12 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:12 CAU Centaur Media PLC
Holding(s) in Company
09:12 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:12 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:12 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:12 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:12 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:12 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:11 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:11 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:10 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:10 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:10 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:10 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:10 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:10 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:09 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:09 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:09 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:08 SDRY Superdry PLC
Statement re AGM resolution
09:08 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:07 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:06 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:06 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:06 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:05 UFO Alien Metals Limited
Second Price Monitoring Extn
09:05 BZT Bezant Resources PLC
Second Price Monitoring Extn
09:03 Invesco Markets PLC
Net Asset Value(s)
09:00 CRST Crest Nicholson Holdings PLC
Block listing Interim Review
09:00 AV. Aviva PLC
Application to List Shares
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 UFO Alien Metals Limited
Price Monitoring Extension
09:00 BZT Bezant Resources PLC
Price Monitoring Extension
08:59 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:53 HSTG Hastings Group Holdings plc
TR-1: Notification of Major Holdings
08:53 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:53 GWM Asset Management Limited
Form 8.3 - Highland Gold Mining Ltd
08:52 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:51 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:51 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
08:50 DX. DX (Group) PLC
Notice of AGM and Annual Report and Accounts
08:49 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:44 GHE Gresham House PLC
PDMR Shareholdings
08:42 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:42 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:41 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:40 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:40 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:30 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:28 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
08:28 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
08:28 EUSR UBS ETF EMU Sri
Net Asset Value(s)
08:27 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:27 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
08:27 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
08:27 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
08:27 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
08:27 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
08:27 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
08:27 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
08:27 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
08:27 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
08:25 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
08:25 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
08:24 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
08:24 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:23 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
08:23 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
08:22 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
08:22 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
08:22 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
08:21 ONC Oncimmune Holdings PLC
Replacement: Notice of Full Year Results
08:19 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
08:19 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
08:18 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:18 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
08:17 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:17 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:17 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:17 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:17 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:17 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:16 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
08:16 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:15 Fundlogic Alternatives PLC
Net Asset Value(s)
08:15 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
08:14 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
08:14 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
08:14 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
08:13 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
08:13 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
08:13 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
08:12 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
08:12 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
08:12 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
08:12 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
08:11 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
08:11 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
08:10 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
08:10 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
08:09 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
08:08 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
08:08 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
08:07 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
08:06 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
08:06 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
08:06 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
08:05 UBS ETFS Lux
Net Asset Value(s)
08:05 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
08:04 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:04 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:02 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:01 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:00 Tabula ICAV
Net Asset Value(s)
08:00 AIM
AIM Notice - 19/10/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to ISM - 19/10/2020
08:00 London Stock Exchange Notice
Admission to Trading - 19/10/2020
08:00 ROSN Rosneft Oil Company
Transaction in Own Shares
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 Proof of Trust Ltd (The)
New product launch
07:54 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:54 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:54 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:54 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:54 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:54 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:54 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:54 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:53 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:53 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:53 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:53 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:52 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:52 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:51 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:50 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:49 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:48 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:48 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:47 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:45 IRR IronRidge Resources Limited
Corporate Update - Directors Dealings
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:44 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:44 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:43 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:42 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:42 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:42 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:42 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:41 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:41 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:41 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:40 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:40 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:40 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:39 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:38 HSBC ETFs PLC
Net Asset Value(s)
07:28 88E 88 Energy Limited
Operations Update
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 SOLG SolGold PLC
Regional Exploration Update - Porvenir
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 DRX Drax Group PLC
Fixed income investor calls
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 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
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 IFSE iShares IV Edge MSCI Eurp Multi 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 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:07 UBS Irish ETFS
Net Asset Value(s)
07:07 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:03 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:03 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:03 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:02 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:02 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:02 RCN Redcentric PLC
Rule 2.9 Announcement
07:02 BRD BlueRock Diamonds PLC
Sale of 2,900 Carat Diamond Parcel
07:02 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:02 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:02 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:02 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:02 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:02 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:02 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:02 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:02 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:01 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:01 RCN Redcentric PLC
Restitution Scheme Update
07:01 TRMR Tremor International Ltd
Share buyback-transaction in own shares
07:01 RTW RTW Venture Fund Limited
Tarsus Pharmaceuticals Prices $88 Million IPO
07:01 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:01 VDMV Vanguard Glbl Min Vol UCITS ETF $
Net Asset Value(s)
07:01 VDVA Vanguard Glbl Val Fctr UCITS ETF $
Net Asset Value(s)
07:01 VDMO Vanguard Glbl Mmntm Fctr UCITS ETF$
Net Asset Value(s)
07:01 VDLQ Vanguard Glbl Liq Fctr UCITS ETF $
Net Asset Value(s)
07:01 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:01 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:01 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:01 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:01 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:01 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:00 MTMY Matomy Media Group Ltd
Submission of an Arrangement Proposal
07:00 ELSA Societatea Energetica Electrica SA
Transactions Related Parties EFSA and TEL
07:00 HANetf ICAV
Net Asset Value(s)
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 Invesco Markets II PLC
Net Asset Value(s)
07:00 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 FIL Fund Management (Ireland) Ltd
Net Asset Value(s)
07:00 JAM JPMorgan American IT PLC
Director/PDMR Shareholding
07:00 PRFD InvescoII Preferred Shares UCITS $
Net Asset Value(s)
07:00 PUIG InvescoII USD Corp Bd $
Net Asset Value(s)
07:00 PEMD InvescoII Emerg Mkts USD Bd UCITS $
Net Asset Value(s)
07:00 UFLT InvescoII USD FRN UCITS $
Net Asset Value(s)
07:00 AT1 InvescoII AT1 Capital Bond UCITS$
Net Asset Value(s)
07:00 AT1S InvescoII AT1 Cap Bond HDG DIST
Net Asset Value(s)
07:00 AT1D InvescoII AT1 Cap Bond UCITS DIST
Net Asset Value(s)
07:00 VRPS InvescoII Variable Rate Pref Shrs $
Net Asset Value(s)
07:00 VPAC IVZ II IVZ VRP Shares ETF ACC $
Net Asset Value(s)
07:00 PRAC IVZ II Preferred Shares ETF$
Net Asset Value(s)
07:00 TRE3 IVZ II US Trs Bd 1-3Yr DST $
Net Asset Value(s)
07:00 TRE7 IVZ II US Trs Bd 3-7Yr DST $
Net Asset Value(s)
07:00 TREX IVZ II US Treasury Bd 7-10 Yr DST$
Net Asset Value(s)
07:00 TRXS IVZ II US Treasury Bond 7-10Y GBH
Net Asset Value(s)
07:00 TRES IVZ II US Treasuryt Bond DST $
Net Asset Value(s)
07:00 BCHN IVZ II Elwood Blockchain $
Net Asset Value(s)
07:00 TR7S IVZ US Tres Bnd 3-7y UCITS ETF GBP
Net Asset Value(s)
07:00 GLTP