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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:30 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:26 VEC Vectura Group plc
Vectura provides update on GSK litigation
18:22 BBOX Tritax Big Box REIT plc
Holding(s) in Company
18:15 FTSE Russell
Plutus Powergen
18:10 EMG Man Group plc
Transaction in Own Shares
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)
17:59 SCE Surface Transforms PLC
Exercise of Options
17:58 Janus Henderson Investors
Form 8.3 - Elementis PLC
17:54 CLIG City of London Investment Group PLC
Holding(s) in Company
17:54 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:53 Take-Two Interactive Software Inc
PUBLIC OPD BY A PARTY TO AN OFFER
17:53 BOO boohoo group plc
NOTIFICATION OF MAJOR HOLDINGS
17:43 83NF Natwest Markets PLC
Publication of Supplementary Registration Document
17:41 GLO ContourGlobal PLC
Transaction in Own Shares
17:40 GSK GlaxoSmithKline PLC
Holding(s) in Company
17:35 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:31 TFW Thorpe(F.W.) PLC
Result of AGM
17:30 Fortiana Holdings Limited
CLOSURE OF THE OFFER
17:26 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:25 DVRG Deepverge PLC
Issue of Share Options/PDMR Dealings
17:24 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:23 PNL Personal Assets Trust PLC
Issue of Equity
17:20 JLG John Laing Group plc
Holding(s) in Company
17:20 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:18 GRTB Guaranty Trust Bank PLC
3rd Quarter Results
17:17 51NF Blend Funding PLC
Potential Further Issue of Notes
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 HGT HgCapital Trust PLC
Issue of Equity
17:14 MUT Murray Income Trust PLC
Holding(s) in Company
17:13 Citigroup Global Markets Limited
Equity Placing in Helios Towers PLC
17:13 CBG Close Brothers Group PLC
Disclosure of rights attached to listed securities
17:13 CBG Close Brothers Group PLC
AGM Special Business
17:12 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:11 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
17:10 MAB1 Mortgage Advice Bureau(Holdings)PLC
Holding(s) in Company
17:10 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:10 WHR Warehouse REIT PLC
Holding(s) in Company
17:10 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:10 Silchester International Inv. LLP
Form 8.3 - William Hill plc
17:10 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:08 PANR Pantheon Resources PLC
Retail Offer via PrimaryBid.com
17:08 ANII Aberdeen New India Invest Trust PLC
Transaction in Own Shares
17:07 BGLF Blackstone / GSO Loan Financing Ltd
Dividend Currency Election
17:06 SSON Smithson Investment Trust PLC
Issue of Equity
17:06 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:05 Russell Investments Ltd
Form 8.3 - Elementis PLC
17:05 CBG Close Brothers Group PLC
Result of AGM
17:04 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
17:02 PANR Pantheon Resources PLC
Proposed Placing and Subscription
16:59 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:58 China Post Global
Net Asset Value(s)
16:58 CINE Cineworld Group plc
Holding(s) in Company
16:55 UTL UIL Limited
Director/PDMR Shareholding - Jillings
16:53 AGFX Argentex Group PLC
Holding(s) in Company
16:46 HL. Hargreaves Lansdown PLC
Holding(s) in Company
16:43 IRSH Verizon Communications
Price Monitoring Extension
16:41 PAT Panthera Resources PLC
Second Price Monitoring Extn
16:41 BLVN Bowleven plc
Second Price Monitoring Extn
16:41 KIBO Kibo Energy PLC
Second Price Monitoring Extn
16:40 CHAR Chariot Oil & Gas Ld
Second Price Monitoring Extn
16:40 NOG Nostrum Oil & Gas PLC
Second Price Monitoring Extn
16:40 XLM XLMedia PLC
Second Price Monitoring Extn
16:40 CEY Centamin PLC
Notification of Major Holding(s)
16:38 ZPHR Zephyr Energy PLC
Holding(s) in Company
16:37 BFSP Blackfinch Spring VCT PLC
Net Asset Value(s)
16:36 PAT Panthera Resources PLC
Price Monitoring Extension
16:36 BLVN Bowleven plc
Price Monitoring Extension
16:36 KIBO Kibo Energy PLC
Price Monitoring Extension
16:35 CHAR Chariot Oil & Gas Ld
Price Monitoring Extension
16:35 SAVE Savannah Energy Plc
Price Monitoring Extension
16:35 XLM XLMedia PLC
Price Monitoring Extension
16:35 NOG Nostrum Oil & Gas PLC
Price Monitoring Extension
16:35 AMAT Amati AIM VCT PLC
Transaction in Own Shares
16:35 SKG Smurfit Kappa Group PLC
Launch of Placing
16:28 ALBA Alba Mineral Resources PLC
Exercise of Share Warrants
16:27 NUM Numis Corporation PLC
Transaction in Own Shares and Total Voting Rights
16:14 BRGE BlackRock Greater Europe Inv Tst
Edison reviews BlackRock Greater Europe Inv Trust
16:13 Capital Group Companies Inc
Form 8.3 - WILLIS TOWERS PLC
16:01 BOKU Boku Inc
Holding(s) in Company
16:00 SSPG SSP Group PLC
TR1 Notification of major interest in shares
16:00 SAFE Safestore Holdings plc
Director/PDMR Shareholding
16:00 GYS Gamesys Group PLC
Holding(s) in Company
16:00 SHB Shaftesbury PLC
Holding(s) in Company
15:56 RPS RPS Group PLC
Notification of Major Holdings
15:55 NET Netcall PLC
Extension of Long Term Incentive Plan
15:54 VIN Value and Income Trust plc
Monthly Factsheet
15:54 TUNE Focusrite PLC
Directors Dealings
15:53 CWD Countrywide PLC
Form 8 (OPD) - Countrywide plc
15:52 CTY City of London Investment Trust PLC
Issue of Equity
15:50 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:47 65ER Coca-Cola HBC Finance B.V.
Publication of Suppl.Prospcts
15:44 CCH Coca-Cola HBC AG
Publication of Suppl.Prospcts
15:43 AA4 Amedeo Air Four Plus Limited
Investor Call
15:42 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:41 JUKG Jupiter UK Growth Inv Trust PLC
Result of AGM / Final Dividend
15:41 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
15:40 PNL Personal Assets Trust PLC
Dividend Declaration
15:36 JETG JPMorgan European Invest Tst PLC
Dividend Declaration
15:35 BBH BB Healthcare Trust PLC
Issue of Equity
15:32 TRN Trainline PLC
Holding(s) in Company
15:32 FRES Fresnillo PLC
Fresnillo appoints Toms Iturriaga as COO
15:31 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:31 NEX National Express Group PLC
Further re Pricing of Inaugural Hybrid
15:31 TEP Telecom Plus PLC
Holding(s) in Company
15:28 RQIH Randall & Quilter Inv Hldgs Ltd
Result of General Meeting
15:26 54DC Toyota Motor Fin (Netherlands) B.V.
Publication of Final Terms
15:26 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:26 TW. Taylor Wimpey PLC
Holding(s) in Company
15:25 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:25 REL RELX PLC
Director/PDMR Shareholding
15:24 Capital Group Companies Inc
Form 8.3 - AON PLC
15:22 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
15:21 Legal & General Investment Mgmnt Ld
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Codemasters Group Holdings PLC
15:20 BlackRock Group
Form 8.3 - Elementis plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:19 Legal & General Investment Mgmnt Ld
Form 8.3 - Elementis plc
15:19 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance plc
15:18 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
15:17 Legal & General Investment Mgmnt Ld
Form 8.3 - Alternative Credit Investments plc
15:16 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software, Inc
15:15 TFW Thorpe(F.W.) PLC
AGM Statement
15:15 UANC Urban&Civic plc
Notice of Results
15:15 IMMO Immotion Group PLC
Result of Placing & Subscription
15:14 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
15:14 TIG Advisors, LLC
Form 8.3 - William Hill PLC
15:13 Mawer Investment Management Ltd
Form 8.3 - Aon plc
15:12 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
15:10 UANC Urban&Civic plc
Form 8 (OPD) - Urban&Civic plc
15:09 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
15:07 TRIG Renewables Infrastructure Grp (The)
Scrip Share Reference Price
15:07 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
15:06 AJIT Aberdeen Japan Investment Trust PLC
Directorate Change
15:06 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
15:05 TIG Advisors, LLC
Form 8.3 - Horizon Discovery Group
15:04 TIG Advisors, LLC
Form 8.3 - G4S PLC
15:03 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group PLC
15:03 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:03 AAA All Active Asset Capital Limited
Holding(s) in Company
15:02 PLZL PJSC Polyus
Fitch revises Outlook on Polyus to Positive
15:01 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 Syquant Capital
Form 8.3 -UANC LN
15:00 ECEL Eurocell plc
Director/PDMR Shareholding
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 SDR Schroders PLC
Directorate Change
14:58 Franklin Resources, Inc
Form 8.3 - Take-Two Interactive Software Inc.
14:58 SPR Springfield Properties PLC
Block listing application
14:58 GAZ PJSC Gazprom Neft
3rd Quarter Results
14:58 Segantii Capital Management (UK)
Form 8.3 - McCarthy & Stone Plc
14:57 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
14:57 VNH VietNam Holding Limited
Director/PDMR Shareholding
14:56 PEY Princess Private Equity Holding Ltd
Dividend Declaration
14:55 VNH VietNam Holding Limited
Director/PDMR Shareholding
14:54 VCP Victoria PLC
Holding(s) in Company
14:48 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:45 LEK Lekoil Limited
Holding(s) in Company
14:44 JGC Jupiter Green Investment Trust Plc
Issue of Equity
14:44 Russell Investments Ltd
Form 8.3 - Elementis plc
14:41 ACSO Accesso Technology Group PLC
Holding(s) in Company
14:41 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
14:40 STS Securities Trust of Scotland PLC
Net Asset Value(s)
14:40 99XB Income Contingent Student Loans 1
Notice to Noteholders
14:36 Russell Investments Ltd
Form 8.3 - Urban & Civic plc
14:35 CTG Christie Group PLC
Sale of Holiday Inn Paris-Porte de Clichy
14:33 CCPG CVC Credit Partners European Opps.
Net Asset Value Month End 30 Oct 2020
14:33 UBS Asset Management
Form 8.3 -Take two Interactive Software Inc
14:33 AGT AVI Global Trust PLC
Net Asset Value(s)
14:30 IIP Infrastructure India plc
Result of AGM
14:27 Brandes Investment Partners L.P.
Form 8.3 - G4S
14:26 UBS Asset Management
Form 8.3 - RSA Insurance Group plc
14:19 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:11 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:11 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:09 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:07 State Street Global Advisors
Form 8.3 -G4S Plc
14:07 ARR Aurora Investment Trust PLC
Net Asset Value(s)
14:06 KIE Kier Group PLC
Director/PDMR Shareholding
14:05 SPEC Inspecs Group PLC
Result of Placing and Total Voting Rights
14:05 WBI Woodbois Limited
Second Price Monitoring Extn
14:02 CAPC Capital & Counties Properties Plc
Exchangeable Bond Pricing
14:00 Ersel Asset Management
Form 8.3 - Urban & Civic PLC
14:00 Competition and Markets Authority
Ellis / CLL
14:00 AAL Anglo American PLC
Director/PDMR Shareholding
14:00 SAE SIMEC Atlantis Energy Limited
Price Monitoring Extension
14:00 WBI Woodbois Limited
Price Monitoring Extension
13:58 FIL Limited
Form 8.3 - CODEMASTERS GROUP HOLDINGS PLC
13:56 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
13:55 BRK Brooks Macdonald Group PLC
AIM Rule 17 Disclosure
13:55 FIL Limited
Form 8.3 - WILLIS TOWERS WATSON PLC
13:55 Darren Neil Barton
Form 8.3 - Sportech PLC
13:54 Franklin Resources, Inc
Form 8.3 - G4S PLC
13:53 WMH William Hill PLC
Recommended Cash Acqusition
13:48 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
13:43 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:41 FIL Limited
Form 8.3 - RSA INSURANCE GROUP PLC
13:39 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTS and EFSA
13:39 HRI Herald Investment Trust PLC
Net Asset Value
13:34 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
13:33 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3 Amendment
13:32 J.P. Morgan Securities LLC
Aon plc 8.3 Amendment
13:32 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3 Amendment
13:31 BGEO Bank of Georgia Group PLC
Director/PDMR Shareholding
13:31 J.P. Morgan Securities LLC
Aon plc 8.3 Amendment
13:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:30 ZPHR Zephyr Energy PLC
Holding(s) in Company
13:30 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:29 J.P. Morgan Securities LLC
Aon plc 8.3
13:29 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:28 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:27 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Sportech Plc
13:25 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
13:24 J O Hambro Capital Management Ld
Letter of Intent - Urban & Civic Plc
13:23 J O Hambro Capital Management Ld
Form 8.3 - Urban & Civic Plc
13:22 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
13:22 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
13:22 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
13:19 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:18 SLA Standard Life Aberdeen plc
Form 8.3 - McCarthy & Stone plc
13:17 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
13:17 Lazard Asset Management
Form 8.3 - RSA Insurance Group
13:17 SLA Standard Life Aberdeen plc
Form 8.3 - Elementis plc
13:15 GCL Geiger Counter Ltd
Net Asset Value(s)
13:13 NN Group N.V
Form 8.3 - RWS Holdings PLC
13:12 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:11 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
13:11 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:03 54OI Municipality Finance PLC
EUR 100,000,000 0.625 per cent. Notes due 2026
13:02 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:01 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:01 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
13:00 JARA JPMorgan Global Core Real Assets Ld
Half-Year Results 2020
12:56 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:56 Alchemy Special Opportunities LLP
Form 8.3 - Countrywide plc
12:56 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:56 EAT European Assets Trust PLC
Net Asset Value(s)
12:56 MUL Mulberry Group PLC
Notification of major holdings
12:55 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:55 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:54 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:54 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:53 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:45 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:43 GSF Gore Street Energy Storage Fund PLC
Appointment of Joint Broker
12:38 LSL LSL Property Services PLC
Appointment of Joint Broker
12:37 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
12:32 Russell Investments Ltd
Form 8.3 - Elementis PLC
12:21 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:21 iShares Physical Metals Plc
Publication of Final Terms
12:19 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
12:19 iShares Physical Metals Plc
Publication of Final Terms
12:18 63AS HSBC Bank plc
Post Stabilisation Notice
12:18 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
12:18 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
12:16 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:15 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:15 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:14 Pictet Asset Management S A
Form 8.3 - RSA Insurance Group Plc
12:14 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:13 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:12 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:12 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:11 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:10 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
12:09 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:09 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:09 MRCH Merchants Trust PLC
Net Asset Value(s)
12:09 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:08 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:07 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:07 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:06 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:04 BAR Brand Architekts Group PLC
Director/PDMR Shareholding
12:04 63AS HSBC Bank plc
Pre Stabilisation Notice
12:00 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
12:00 Stifel Nicolaus Europe Limited
Form 8.5 (EPT/RI) - URBAN&CIVIC PLC
12:00 SSPG SSP Group PLC
TR1 Notification of major interest in shares
12:00 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
12:00 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
12:00 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
12:00 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
12:00 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
12:00 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
12:00 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
12:00 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
12:00 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
12:00 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
12:00 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
12:00 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
12:00 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
12:00 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
12:00 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
12:00 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
12:00 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
12:00 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
11:59 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
11:59 Intact Financial Corporation
Form 8 (OPD) (RSA Insurance Group)
11:59 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
11:59 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
11:59 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
11:59 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
11:59 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
11:59 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
11:59 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:59 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
11:59 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
11:59 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
11:59 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
11:59 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
11:59 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:59 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
11:59 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
11:59 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
11:59 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
11:59 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
11:59 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
11:59 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
11:59 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
11:59 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
11:59 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
11:59 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
11:59 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
11:59 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
11:58 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
11:58 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
11:58 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
11:58 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
11:58 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
11:58 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
11:58 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:58 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
11:58 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
11:58 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
11:58 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
11:58 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:58 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
11:58 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
11:58 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
11:58 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
11:58 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
11:58 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
11:58 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
11:58 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
11:58 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
11:58 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
11:57 RWC Partners Ltd
Form 8.3 - RSA INSURANCE GROUP PLC
11:57 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:56 17LI Marks & Spencer PLC
Result of Tender Offer
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic PLC
11:55 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals PLC
11:55 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
11:54 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
11:53 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S PLC
11:52 SDR Schroders PLC
Form 8.3 - Take-Two Interactive Software, Inc
11:52 OOUT Ocean Outdoor Limited
Director/PDMR Shareholding
11:51 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:51 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:50 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:49 SDR Schroders PLC
Form 8.3 - G4S plc
11:48 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:47 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:47 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:47 BGFD Baillie Gifford Japan Trust PLC
Block listing Interim Review
11:46 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:45 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:44 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:42 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:38 MCS McCarthy & Stone PLC
Holding(s) in Company
11:37 JEFI Jupiter Emerging & Frontier Inc.Tst
Update research from QuotedData
11:31 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:30 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:30 PMO Premier Oil PLC
Non-Executive Board Change
11:30 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:29 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
11:29 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:28 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:28 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill Plc
11:27 J.P. Morgan Securities PLC.
Stabilisation Notice
11:26 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:25 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:23 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:23 J.P. Morgan AG
Stabilisation Notice - Replacement
11:21 Competition and Markets Authority
EC refers review of Virgin/O2 deal to CMA
11:21 THAL Thalassa Holdings Limited
Thalassa leads investment into Cornerstone FS Plc
11:20 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:20 J.P. Morgan AG
Stabilisation Notice
11:16 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:16 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:16 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:16 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:16 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:16 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:16 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:16 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:16 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:16 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:16 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:16 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:16 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:15 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:15 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:15 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:15 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:15 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:15 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:15 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:14 Bank of America Merrill Lynch
Form 8.3 - Urban&Civic PLC
11:13 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:13 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:12 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:11 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:11 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:11 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:10 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:10 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
11:10 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:09 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:09 Invesco Markets PLC
Net Asset Value(s)
11:09 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:08 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:08 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:08 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:07 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:06 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:05 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - McCarthy & Stone plc
11:05 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:04 NAIT North American Income Trust (The)
Net Asset Value(s)
11:04 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:04 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:04 MUT Murray Income Trust PLC
Net Asset Value(s)
11:04 MYI Murray International Trust PLC
Net Asset Value(s)
11:04 SHRS Shires Income PLC
Net Asset Value(s)
11:04 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:04 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:04 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:04 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:04 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:04 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:04 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:04 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:04 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:04 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:04 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:04 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:02 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:02 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:02 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:02 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:02 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:02 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:02 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:02 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:02 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:02 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:02 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:01 Maven Investment Partners Ltd
Form 8.3 - Urban&Civic PLC
11:01 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
11:00 KAT Katoro Gold PLC
Price Monitoring Extension
11:00 Henderson Investment Funds Limited
Net Asset Value(s)
11:00 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone plc
11:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
10:59 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:58 MAJE Majedie Investments PLC
Net Asset Value(s)
10:57 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
10:57 JPMorgan Investment Trusts
Net Asset Value(s)
10:54 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:53 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
10:52 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
10:50 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:49 Credit Suisse Capital LLC
Form 38.5b - Aon plc
10:49 Legal & General UCITS ETF PLC
Net Asset Value(s)
10:48 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
10:47 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:47 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:47 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:47 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:47 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:47 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:47 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:47 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:47 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:47 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:47 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:47 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:47 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:46 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:46 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:46 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:46 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:46 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:46 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:46 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:46 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:46 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:46 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:46 J.P. Morgan Securities PLC.
Stabilisation Notice
10:46 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:46 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:46 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:46 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:46 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:46 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:46 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:44 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
10:44 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:43 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:43 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:43 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:42 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:42 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:41 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:41 PIMCO ETFs PLC
Net Asset Value(s)
10:40 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:40 GoldmanSachs International
Form 38.5(b) - AON PLC
10:40 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:40 FIF Finsbury Food Group PLC
Result of AGM
10:39 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:39 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:39 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:38 GoldmanSachs International
Form 38.5(a) - AON PLC
10:38 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:38 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:38 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:37 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc
10:37 SNR Senior PLC
Holding(s) in Company
10:37 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc
10:37 Royal London Asset Management Ltd
Form 8.3 - McCarthy & Stone PLC
10:37 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:36 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:36 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:36 Aberdeen Investment Trusts
Net Asset Value(s)
10:35 SJG Schroder Japan Growth Fund PLC
Holding(s) in Company
10:34 Deutsche Bank AG London
Post Stab Notice - People's Republic of China
10:34 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:34 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:32 GoldmanSachs International
Form 8.5 (EPT/RI)
10:31 GoldmanSachs International
Form 8.5 (EPT/RI)
10:30 CPS CPL Resources PLC
Holding(s) in Company
10:30 GoldmanSachs International
Form 8.5 (EPT/RI)
10:29 GoldmanSachs International
Form 8.5 (EPT/RI)
10:28 GoldmanSachs International
Form 8.5 (EPT/RI)
10:28 GRID Gresham House Energy Storage Fund
Results of General Meeting
10:26 GoldmanSachs International
Form 8.5 (EPT/RI)
10:22 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
10:21 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:21 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:21 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
10:21 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:21 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:20 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
10:20 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
10:20 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
10:20 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
10:19 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
10:18 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
10:16 FCIT F&C Investment Trust PLC
Kepler Trust Intelligence: New Research
10:10 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:07 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:06 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 18.11.20
10:05 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:05 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 18.11.20
10:05 WEIR Weir Group PLC
Holding(s) in Company
10:05 KraneShares ICAV
KraneShares ICAV 18.11.20
10:04 J.P. Morgan Securities PLC.
Stabilisation Notice
10:04 J.P. Morgan Securities PLC.
Stabilisation Notice
10:03 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 18.11.20
10:03 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 18.11.20
10:03 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:00 TRN Trainline PLC
Executive Director PSP Grant Notification
10:00 SNR Senior PLC
Holding(s) in Company
09:58 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 18.11.20
09:57 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 18.11.20
09:55 GUN Gunsynd PLC
Holding(s) in Company
09:52 SNR Senior PLC
Holding(s) in Company
09:50 GLE MJ Gleeson PLC
Director/PDMR Shareholding
09:46 Berry Street Capital Management LLP
Form 8.3 - Urban & Civic PLC
09:45 MNO Maestrano Group PLC
Results of Annual General Meeting
09:41 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:41 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:41 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:41 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:40 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:40 PTD Pittards PLC
Holding(s) in Company
09:40 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:40 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:40 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:37 Fundlogic Alternatives PLC
Net Asset Value(s)
09:34 PSquared Asset Management AG
Form 8.3 - RSA Insurance Group PLC
09:27 IRSH Societe Generale SA
Form 8.3 - AA plc
09:27 Takeover Panel
Disclosure Table (POTAM only)
09:26 Numis Securities Limited
Form 8.5 (EPT/RI) - Elementis plc
09:26 IRSH Societe Generale SA
Form 8.3 - William Hill plc
09:25 ZOO Zoo Digital Group PLC
Issue of Equity and TVR
09:24 HAS Hays PLC
Holding(s) in Company
09:23 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:22 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:18 FRAS Frasers Group PLC
Acquisition of Shares and Dispensation from Rule 9
09:16 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
09:13 TGBL Tata Consumer Products Limited
Half-year Result
09:05 PAT Panthera Resources PLC
Second Price Monitoring Extn
09:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
09:05 BCN Bacanora Lithium PLC
Second Price Monitoring Extn
09:03 SMIN Smiths Group PLC
Directorate Change
09:00 HMSO Hammerson PLC
Cash Fractions for the Enhanced Scrip Dividend
09:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
09:00 BCN Bacanora Lithium PLC
Price Monitoring Extension
09:00 PAT Panthera Resources PLC
Price Monitoring Extension
09:00 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone Plc
09:00 VNH VietNam Holding Limited
Holding(s) in Company
08:59 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
08:57 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
08:56 GWM Asset Management Limited
Form 8.3 - CPL Resources Plc
08:50 TKO Taseko Mines Limited
Admission to Trading on the LSE
08:47 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:46 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:44 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:40 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:40 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:40 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:39 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:39 Rabobank International London
Pre-Stabilisation Notice
08:37 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:33 OMI Orosur Mining Inc
Notice of AGM
08:31 Credit Suisse Securities (Eur) Ltd
Pre Stabilisation Notice - Nestl Finance Int Ltd
08:31 Real Estate Partners 1 LLP
Form 8.3 COUNTRYWIDE PLC
08:18 Legal & General UCITS ETF PLC
Net Asset Value(s)
08:09 Peel Hunt LLP
Form 8.5 (EPT/RI) - NAHL Group PLC
08:07 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
08:05 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:05 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:05 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:05 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:05 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:05 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:05 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide PLC
08:04 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:04 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech PLC
08:04 TCED Tabula EUR Perf Credit Class G E
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)
08:01 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:01 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:01 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:01 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:01 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:01 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:01 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:01 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:01 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:01 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:01 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:01 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:01 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:01 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:01 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:01 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:00 AIM
AIM Notice - 19/11/2020
08:00 Official List
Official List Notice
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 19/11/2020
08:00 LSR Local Shopping REIT (The) PLC
Transfer of Listing Category & Trading in Shares
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 AIM
Schedule One - Abingdon Health PLC
08:00 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:00 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:59 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:59 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:59 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:59 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:59 Tabula ICAV
Net Asset Value(s)
07:57 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:57 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:57 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:56 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:56 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:56 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:56 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:55 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:55 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:55 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:55 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:54 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:53 HSBC ETFs PLC
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:36 SNX Synectics PLC
Director/PDMR Shareholding
07:32 VCP Victoria PLC
Holding(s) in Company
07:30 Official List
Restoration - The Local Shopping REIT PLC
07:30 EXI Exillon Energy Plc
Shares of Exillon to be traded at J P Jenkins Ltd.
07:30 VCP Victoria PLC
Holding(s) in Company
07:21 Highland Gold Mining Limited
Delisting from AIM
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 CBG Close Brothers Group PLC
AGM 2020 CEO review
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
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)
07:06 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:06 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:06 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:06 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:06 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:05 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:05 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:03 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:03 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:03 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:03 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:03 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:03 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:03 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:03 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:03 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:03 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:03 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:03 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:02 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:02 GHS Gresham House Strategic PLC
Dividend Declaration
07:02 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:02 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:02 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:02 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:02 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:02 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:02 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:02 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:02 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:02 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:02 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:02 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:02 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:02 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:02 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:02 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:02 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:02 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:02 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:02 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:02 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:01 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
07:01 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
07:01 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
07:01 MACF Macfarlane Group PLC
Board Changes
07:01 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:01 UBS Irish ETFS
Net Asset Value(s)
07:01 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
07:01 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:01 VDMV Vanguard Glbl Min Vol UCITS ETF $
Net Asset Value(s)
07:01 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:01 VDVA Vanguard Glbl Val Fctr UCITS ETF $
Net Asset Value(s)
07:01 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:01 VDMO Vanguard Glbl Mmntm Fctr UCITS ETF$
Net Asset Value(s)
07:01 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:01 VDLQ Vanguard Glbl Liq Fctr UCITS ETF $
Net Asset Value(s)
07:01 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:01 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
07:01 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:01 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
07:01 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:01 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
07:01 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:01 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
07:01 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:01 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:00 JAY Bluejay Mining PLC
VAT Tribunal Decision
07:00 ZPHR Zephyr Energy PLC
Paradox well -commencement of operational activity
07:00 JMAT Johnson Matthey PLC
Johnson Matthey half year results 30 Sept 2020
07:00 ERM Euromoney Institutional InvestorPLC
Final Results
07:00 DRX Drax Group PLC
New ESG RCF and Financing Update
07:00 ADT1 Adriatic Metals PLC
Vares Project Permitting Approvals
07:00 IES Invinity Energy Systems PLC
US Sales Update
07:00 IMMO Immotion Group PLC
Trading Update, Proposed Placing & Subscription
07:00 KAZ KAZ Minerals PLC
Adjournment of Court Hearing
07:00 LMP LondonMetric Property PLC
Half-year Report
07:00 BION Bion PLC
BiON to establish biogas consortium
07:00 URU URU Metals Limited
Advisory Board Appointment
07:00 ZOE Zoetic International PLC
Trading Update
07:00 RMG Royal Mail PLC
Half-year Report
07:00 LIT Litigation Capital Management Ltd
Result of AGM
07:00 ACSO Accesso Technology Group PLC
Full Year Trading Update
07:00 AAA All Active Asset Capital Limited
Revision to Placing
07:00 GILD Guild Esports PLC
Pro-player signed to compete in Fortnite
07:00 PAT Panthera Resources PLC
Two New Gold Targets Identified at Bido Project
07:00 SYNC Syncona Limited
Half-year Report
07:00 MTO MITIE Group PLC
Interim Results
07:00 ORIT Octopus Renewables Infra Trust PLC
150m Revolving Credit Facility
07:00 CAPC Capital & Counties Properties Plc
Exchangeable Bond Offering
07:00 SPEC Inspecs Group PLC
Proposed Acquisition of Eschenbach Holding GmbH
07:00 S32 South32 Limited
Daily Share Buy-Back Notice
07:00 MER Mears Group PLC
Block Listing Application
07:00 HONY Honeycomb Investment Trust PLC
Dividend Declaration
07:00 TORO Chenavari Toro Income Fund Limited
Dividend Declaration
07:00 MAB1 Mortgage Advice Bureau(Holdings)PLC
Dividend Declaration
07:00 SYNC Syncona Limited
Syncona founds Purespring with a 45m Series A
07:00 FA. FireAngel Safety Technology Group
Directorate change
07:00 LTG Learning Technologies Group PLC
Holding(s) in Company
07:00 VSL VPC Specialty Lending Invest. PLC
Dividend Declaration
07:00 PHD PROACTIS Holdings PLC
Director/PDMR Shareholding
07:00 ASLI Aberdeen Standard Eur Lgstc Inc PLC
Unaudited Net Asset Value as at 30 September 2020
07:00 INDV Indivior PLC
Appointment of Non-Executive Chair
07:00 MMX Minds + Machines Group Limited
Grant of RSUs
07:00 17LI Marks & Spencer PLC
Publication of Final Terms
07:00 SWEL Sativa Wellness Group Inc.
Sativa Launches COVID Testing Clinic in Store
07:00 GTE Gran Tierra Energy Inc.
Director/PDMR Shareholding
07:00 AMGO Amigo Holdings PLC
Appointment of Non-executive director
07:00 RCOI Riverstone Credit Opps. Inc PLC
Interim Management Statement
07:00 Vanguard Funds PLC
Net Asset Value(s)
07:00 Conduit Holdings Limited
Publication of Pathfinder Prospectus
07:00 PRTC PureTech Health PLC
PDMR DEALING - PURCHASE OF SHARES
07:00 DOTD dotDigital Group plc
Annual Report and Accounts and Notice of AGM
07:00 HTWS Helios Towers PLC
Sustainable Business Strategy Presentation
07:00 ENET Ethernity Networks Ltd
Notice of EGM
07:00 RAV Raven Property Group Limited
Scrip Dividend Circular (RAVP)
07:00 SAR Sareum Holdings PLC
Notice of AGM
07:00 WHR Warehouse REIT PLC
Posting of shareholder circular
07:00 CHRT Cohort PLC
Notice of Interim Results Date
07:00 SPA 1Spatial Plc
Change of Auditor
07:00 UFO Alien Metals Limited
Launch of New Website
07:00 SIS Science in Sport PLC
Introduction of Recyclable Packaging Range
07:00 MIRA Mirada PLC
Integration and Deployment of Disney+
07:00 888 888 Holdings plc
888 announces roll-out of the Control Centre
07:00 NSCI NetScientific PLC
ProAxsis appoints DiaPharma as distributor
07:00 BPM B.P. Marsh & Partners PLC
Investee Company Update Lilley Plummer Risks
07:00 ORPH Open Orphan PLC
Collaboration with HIC-VAC and Wellcome Trust