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Time Ticker Company Announcement Share
18:36 RNS
Final Announcement Released
18:35 Elljay Limited
Form 8.3 - Gfinity Plc
18:34 Elljay Limited
Form 8.3 - Gfinity Plc
18:24 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:13 TEEC Triple Point Energy Efficiency
Holding(s) in Company
18:12 GLO ContourGlobal PLC
Transaction in Own Shares
18:07 TEEC Triple Point Energy Efficiency
Holding(s) in Company
18:01 EQLS Equals Group PLC
NOTIFICATION OF MAJOR HOLDINGS
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)
18:00 LBOW ICG-Longbow Snr Sec UK Prop DebtInv
Director/PDMR Shareholding
17:55 EDL Edenville Energy PLC
Holding(s) in Company
17:48 BOO boohoo group plc
Directors Dealing
17:45 Fortiana Holdings Limited
OFFER DECLARED WHOLLY UNCONDITIONAL
17:45 NAH NAHL Group PLC
Form 8.3 - NAHL Group plc - John Russell Atkinson
17:41 EMG Man Group plc
Transaction in Own Shares
17:39 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:37 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:36 BC87 Canadian Pacific Railway
3rd Quarter Results
17:33 GLV Glenveagh Properties PLC
Holding(s) in Company
17:30 FTSE Russell
Collagen Solutions
17:30 CCP Celtic PLC
Holding(s) in Company
17:25 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
17:23 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:23 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:21 ATS Artemis Alpha Trust PLC
Holding(s) in Company
17:20 PPC President Energy PLC
Holding(s) in Company
17:19 Varenne Capital Partners
Form 8.3 - Hastings Group Holdings plc
17:18 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:18 JAM JPMorgan American IT PLC
Holding(s) in Company
17:16 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:16 FTSE Russell
1 5/8% Treasury Gilt 2071
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 SSON Smithson Investment Trust PLC
Issue of Equity
17:13 TEEC Triple Point Energy Efficiency
Holding(s) in Company
17:12 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:11 Silchester International Inv. LLP
Form 8.3 - William Hill plc
17:10 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
17:10 ASPL Aseana Properties Limited
Update on the demerger proposal
17:08 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:07 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:06 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
17:03 RR. Rolls-Royce Holdings plc
Holding(s) in Company
16:58 MYI Murray International Trust PLC
Transaction in Own Shares
16:57 TEM Templeton Emerging Markets IT PLC
Transaction in Own Shares
16:57 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:56 PNL Personal Assets Trust PLC
Issue of Equity
16:56 ABD Aberdeen New Dawn Invest Trust PLC
Transaction in Own Shares
16:55 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
16:52 MNKS Monks Investment Trust PLC
Issue of Equity
16:50 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:50 HAS Hays PLC
Transaction in Own Shares
16:49 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:49 China Post Global
Net Asset Value(s)
16:49 KEYS Keystone Law Group PLC
NOTIFICATION OF MAJOR HOLDINGS
16:48 FTSE Russell
0 1/8% Treasury Gilt 2024
16:46 HSTG Hastings Group Holdings plc
TR-1: Notification of Major Holdings
16:46 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:44 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
16:42 SAIN Scottish American Investment Co PLC
Issue of Equity
16:41 AEP Anglo-Eastern Plantations PLC
Second Price Monitoring Extn
16:41 OMI Orosur Mining Inc
Second Price Monitoring Extn
16:41 STVG STV Group PLC
Second Price Monitoring Extn
16:41 COBR Cobra Resources PLC
Second Price Monitoring Extn
16:41 VRE VR Education Holdings PLC
Second Price Monitoring Extn
16:41 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:40 CHAR Chariot Oil & Gas Ld
Second Price Monitoring Extn
16:40 PERE Pembridge Resources plc
Second Price Monitoring Extn
16:38 JDW Wetherspoon (JD) PLC
Director/PDMR Shareholding
16:36 COBR Cobra Resources PLC
Price Monitoring Extension
16:36 VRE VR Education Holdings PLC
Price Monitoring Extension
16:35 SGE Sage Group PLC
Holding(s) in Company
16:35 CHAR Chariot Oil & Gas Ld
Price Monitoring Extension
16:35 STVG STV Group PLC
Price Monitoring Extension
16:35 KKVX KKV Secured Loan Fund Limited -KKVX
Price Monitoring Extension
16:35 RB. Reckitt Benckiser Group PLC
Price Monitoring Extension
16:35 AEP Anglo-Eastern Plantations PLC
Price Monitoring Extension
16:35 PERE Pembridge Resources plc
Price Monitoring Extension
16:35 OMI Orosur Mining Inc
Price Monitoring Extension
16:34 National Central Cooling Co PJSC
Publication of a Prospectus
16:34 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
16:31 Credit Suisse Securities (Eur) Ltd
Post Stabilisation Notice-Fresenius SE & Co KGaA
16:30 AMAT Amati AIM VCT PLC
Issue of Equity
16:27 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:23 GRC GRC International Group PLC
Result of AGM
16:18 HRI Herald Investment Trust PLC
Net Asset Value
16:13 FTSE Russell
1 1/4% Index-Linked Treasury Gilt 2032
16:12 CBG Close Brothers Group PLC
Director/PDMR Shareholding
16:05 CTEC ConvaTec Group PLC
Director/PDMR Shareholding
16:04 SCF Schroder Income Growth Fund PLC
Block listing Interim Review
16:03 WOSG Watches of Switzerland Group PLC
Holding(s) in Company
16:00 Competition and Markets Authority
Merger Update: Universal/3G
16:00 RCH Reach PLC
Holding(s) in Company
15:58 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTN and EFSA
15:58 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:56 AAS Aberdeen Standard Asia Focus PLC
New Long Term Fixed Rate Borrowing
15:53 PNN Pennon Group PLC
Director/PDMR Shareholding
15:52 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares
15:37 ATT Allianz Technology Trust PLC
Block listing Allotment of new shares
15:31 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
15:30 Syquant Capital
Form 8.3 - RWS LN
15:30 Syquant Capital
Form 8.3 - SDL LN
15:30 SRE Sirius Real Estate Limited
Holding(s) in Company
15:30 Northern Trust Corporation
Form 8.3 - Aon PLC
15:30 38LZ Manchester Airport Grp Funding PLC
Chief Financial Officer Steps Down
15:28 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
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 - RWS Holdings plc
15:20 BlackRock Group
Form 8.3 - SDL plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Pollen Street Secured Lending PLC
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:19 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
15:12 IIT Independent Investment Trust PLC
Net Asset Value(s)
15:06 IRSH Societe Generale SA
Form 8.3 - William Hill plc
15:05 IRSH Societe Generale SA
Form 8.3 - G4S Plc
15:01 MTRO Metro Bank PLC
Holding(s) in Company
15:01 IRSH Societe Generale SA
Form 8.3 - AA plc
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 CCEP Coca-Cola European Partners plc
Director/PDMR Shareholding
15:00 IRSH Societe Generale SA
Form 8.3 - G4S Plc
15:00 IRSH Societe Generale SA
Form 8.3 - TalkTalk Telecom Group plc
14:59 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
14:55 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:55 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:53 SDRY Superdry PLC
Director/PDMR Shareholding
14:50 Lazard Asset Management
Form 8.3 - AON plc
14:46 CRS Crystal Amber Fund Limited
Holding(s) in Company
14:44 SUPR Supermarket Income REIT PLC
Holding(s) in Company
14:42 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
14:42 AEFS Alcentra European Fltng Rate Inc Fd
Cancellation of Treasury Shares
14:42 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:41 Longview Partners LLP
Form 8.3 - Aon Plc
14:40 ASC ASOS PLC
Director/PDMR Shareholding
14:37 BGUK Baillie Gifford UK Growth Fund PLC
Holding(s) in Company
14:35 CNCT Connect Group PLC
TR-1 Change in Investment Manager
14:31 UTG Unite Group PLC (The)
Director/PDMR Shareholding
14:30 AXI Axiom European Financial Debt Fd Ld
Dividend Declaration
14:29 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
14:29 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
14:29 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
14:29 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
14:29 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
14:29 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
14:29 EUSR UBS ETF EMU Sri
Net Asset Value(s)
14:28 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
14:28 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
14:28 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
14:28 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
14:28 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
14:28 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
14:28 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
14:28 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
14:28 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
14:28 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
14:28 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
14:28 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
14:28 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
14:28 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
14:28 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
14:28 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
14:28 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
14:28 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
14:28 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
14:28 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
14:28 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
14:28 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
14:28 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
14:28 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
14:28 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
14:28 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
14:28 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
14:28 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
14:27 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
14:27 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
14:27 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
14:27 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
14:27 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
14:27 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
14:27 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
14:27 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
14:27 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
14:27 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
14:27 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
14:27 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
14:25 HAN Hansa Investment Company Limited
Net Asset Value(s)
14:25 BBH BB Healthcare Trust PLC
Issue of Equity
14:20 UBS ETFS Lux
Net Asset Value(s)
14:15 GCL Geiger Counter Ltd
Net Asset Value(s)
14:14 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:12 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:11 J.P. Morgan Securities LLC
Aon plc 8.3
14:11 AGT AVI Global Trust PLC
Net Asset Value(s)
14:10 SIG Signature Aviation plc
Block listing of shares
14:09 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:08 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:05 POS Plexus Holdings Plc
Second Price Monitoring Extn
14:05 VELA Vela Technologies PLC
Second Price Monitoring Extn
14:02 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:02 Russell Investments Ltd
Form 8.3 - G4S plc
14:00 POS Plexus Holdings Plc
Price Monitoring Extension
14:00 VELA Vela Technologies PLC
Price Monitoring Extension
14:00 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:00 MTMY Matomy Media Group Ltd
Result of EGM
13:59 78PX China (MoF of People's Republic of)
Issue of Debt
13:57 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
13:55 INPP International Public Partnerships
Director/PDMR Shareholding
13:53 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
13:48 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
13:45 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:43 CLSU ClearStar,Inc.
Holding(s) in Company
13:42 BYOT Byotrol PLC
Posting of circular & notice of AGM
13:40 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:38 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
13:38 MAJE Majedie Investments PLC
Net Asset Value(s)
13:37 ROL Rotala PLC
Director/PDMR Shareholding
13:35 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
13:28 CGO Contango Holdings PLC
Holding(s) in Company
13:28 Legal & General UCITS ETF PLC
Net Asset Value(s)
13:27 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:26 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
13:22 RMS Remote Monitored Systems PLC
Exercise of Warrants
13:19 NCC NCC Group PLC
Result of AGM
13:19 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:15 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:15 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
13:13 CARD Card Factory PLC
Director/PDMR Shareholding
13:08 PRTC PureTech Health PLC
Vor Appoints Biotech Leader Matt Patterson to BOD
13:08 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:00 PZC PZ CUSSONS PLC
Holding(s) in Company
13:00 SAR Sareum Holdings PLC
Exercise of Share Options and Director Dealings
12:59 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:59 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:59 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:59 EAT European Assets Trust PLC
Net Asset Value(s)
12:58 0UKI Bank of Nova Scotia
Form 8.3 - G4S Plc
12:57 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:57 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:57 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:55 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:55 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:54 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:54 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:53 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:52 Janus Henderson Investors
Form 8.3 - SDL plc
12:52 Janus Henderson Investors
Form 8.3 - Aon plc
12:51 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:51 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:46 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
12:44 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
12:44 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
12:44 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
12:44 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:44 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
12:44 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:44 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:44 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:44 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:43 TRY TR Property Investment Trust PLC
Net Asset Value(s)
12:42 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
12:41 PIMCO ETFs PLC
Net Asset Value(s)
12:35 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:34 16EJ Zambia (Republic of) (MoF)
Notice of Adjourned Meeting
12:34 UTG Unite Group PLC (The)
Holdings in Company
12:33 16EJ Zambia (Republic of) (MoF)
Notice of Adjourned Meeting
12:32 PAT Panthera Resources PLC
Share Price Movement
12:31 NAH NAHL Group PLC
PUSU extension
12:31 SHED Urban Logistics REIT PLC
Holding(s) in Company
12:30 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
12:30 FCH Funding Circle Holdings PLC
Director/PDMR Shareholding
12:28 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:28 Richard Hoskins
Form 8.3 - Gfinity PLC
12:27 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:26 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:26 16EJ Zambia (Republic of) (MoF)
Notice of Adjourned Meeting
12:24 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:23 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:23 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:22 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
12:19 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:18 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:17 JAM JPMorgan American IT PLC
Net Asset Value(s)
12:17 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
12:17 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
12:17 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
12:17 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
12:17 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
12:17 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
12:17 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
12:17 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
12:17 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
12:17 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
12:17 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
12:17 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
12:17 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
12:17 JPE JPMorgan Elect PLC
Net Asset Value(s)
12:17 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
12:17 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
12:17 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
12:17 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
12:17 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:14 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
12:09 TRT Transense Technologies PLC
Director/PDMR Shareholding
12:09 Kestrel Partners
Form 8.3 - Redcentric Plc
12:09 WIL Wilmington PLC
SAYE and Director/PDMR Shareholding
12:07 MRCH Merchants Trust PLC
Net Asset Value(s)
12:07 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:07 FERG Ferguson PLC
Director/PDMR Shareholding
12:06 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:05 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:02 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
12:01 DPH Dechra Pharmaceuticals PLC
Director/PDMR Shareholding
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 Competition and Markets Authority
Merger Update: TFL/LANXESS
12:00 MPH Mereo BioPharma Group plc
Appointments of CFO and SVP
12:00 VANL Van Elle Holdings PLC
PCA Share Purchase
12:00 AIM
Schedule One - Verici Dx PLC
12:00 Bank of America Merrill Lynch
38.5 (b) - Willis Towers Watson PLC
11:59 JPMorgan Investment Trusts
Net Asset Value(s)
11:58 FIL Limited
Form 8.3 - Willis Towers Watson Plc
11:58 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:56 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson PLC
11:55 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:55 Capital Group Companies Inc
Form 8.3 - Aon PLC
11:55 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - G4S plc
11:55 Bank of America Merrill Lynch
38.5 (b) - Willis Towers Watson PLC
11:53 HSBC ETFs PLC
Net Asset Value(s)
11:53 GV2O Gresham House Renewable EnergyVCT2
Holding(s) in Company
11:53 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining PLC
11:52 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:52 UBS AG (EPT)
Form 8.5 (EPT/RI) G4S PLC
11:52 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:52 GV2O Gresham House Renewable EnergyVCT2
Holding(s) in Company
11:51 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:51 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:51 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:51 MUT Murray Income Trust PLC
Net Asset Value(s)
11:51 MYI Murray International Trust PLC
Net Asset Value(s)
11:51 SHRS Shires Income PLC
Net Asset Value(s)
11:51 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:51 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:51 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:51 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:51 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:51 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:51 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:51 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:51 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:51 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:51 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:51 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:50 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
11:50 NAIT North American Income Trust (The)
Net Asset Value(s)
11:49 Credit Suisse Securities (USA) LLC
Form 38.5a - Aon plc
11:48 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:48 DPH Dechra Pharmaceuticals PLC
Holding(s) in Company
11:47 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:47 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:47 GROW Draper Esprit PLC
Result of General Meeting
11:47 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:46 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:43 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:43 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:43 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:43 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:43 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:43 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:43 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:43 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:43 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:43 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:42 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:42 NESF NextEnergy Solar Fund Limited
Holding(s) in Company
11:41 RLE Real Estate Investors PLC
Share Buyback Programme
11:40 Henderson Investment Funds Limited
Net Asset Value(s)
11:40 Artemis Investment Management LLP
Form 8.3 - William Hill PLC
11:40 Bank of America Merrill Lynch
Form 38.5 (a) - Aon PLC
11:33 PTD Pittards PLC
Director/PDMR Shareholding
11:32 Aberdeen Investment Trusts
Net Asset Value(s)
11:30 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:28 JUS Jupiter US Smaller Companies PLC
Annual Financial Report
11:28 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:27 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:27 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:27 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:26 GoldmanSachs International
Form 8.5 (EPT/RI)
11:26 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:26 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:26 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:26 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:26 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:25 GoldmanSachs International
Form 8.5 (EPT/RI)
11:25 GoldmanSachs International
Form 38.5(b) - AON PLC
11:25 GoldmanSachs International
Form 38.5(a) - AON PLC
11:24 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:23 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:23 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:22 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
11:22 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:20 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill Plc
11:20 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:20 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:20 TEEC Triple Point Energy Efficiency
Director/PDMR Shareholding
11:20 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:20 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:18 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:18 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:17 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:17 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
11:17 CER Cerillion PLC
Exercise of Options and Share Transfer
11:17 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:16 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:15 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:14 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:14 OGN Origin Enterprises Plc
Holding(s) in Company
11:14 MNRG MetalNRG PLC
Lake Victoria Gold Planned Acquisition and Placing
11:12 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:10 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:09 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
11:07 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:07 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:06 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:05 GWMO Great Western Mining Corp. plc
Second Price Monitoring Extn
11:05 WSBN Wishbone Gold PLC
Second Price Monitoring Extn
11:02 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:00 ODX Omega Diagnostics Group PLC
Exercise of Options and Total Voting Rights
11:00 PNN Pennon Group PLC
Holding(s) in Company
11:00 GWMO Great Western Mining Corp. plc
Price Monitoring Extension
11:00 WSBN Wishbone Gold PLC
Price Monitoring Extension
10:56 FEET Fundsmith Emerging Equities Tst PLC
Monthly Fact Sheet as at 30 September 2020
10:55 RMS Remote Monitored Systems PLC
Exercise of Warrants
10:53 BMO Capital Markets Ltd
Form 8.5 (EPT/NON-RI)
10:52 AAZ Anglo Asian Mining PLC
Payment of 2020 interim dividend
10:47 SDR Schroders PLC
Form 8.3 - William Hill plc
10:45 AGT AVI Global Trust PLC
Compliance with Market Abuse Regulation
10:42 SUMO Sumo Group PLC
TR-1
10:37 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:33 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:32 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:31 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:31 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:31 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:31 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:31 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:31 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:31 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:31 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:31 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:31 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:31 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:31 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:31 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:31 J O Hambro Capital Management Ld
Letter of Intent - SDL PLC
10:31 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:31 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:31 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:31 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:31 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:31 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:29 J O Hambro Capital Management Ld
Form 8.3 - SDL PLC
10:28 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
10:28 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
10:28 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
10:27 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:27 ALM Allied Minds PLC
Director/PDMR Shareholding
10:27 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
10:24 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:24 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:24 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:24 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:24 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:24 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:24 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:24 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:24 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:23 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:20 JAN Jangada Mines PLC
ValOre Announcement
10:20 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:20 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:15 KraneShares ICAV
KraneShares ICAV 19.10.20
10:14 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 19.10.20
10:13 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 19.10.20
10:12 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 19.10.20
10:12 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 19.10.20
10:10 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 19.10.20
10:09 BRK Brooks Macdonald Group PLC
Director/PDMR Shareholding
10:08 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 19.10.20
10:07 ACI Alternative Credit Investments PLC
Update RE Invesco Irrevocable Undertaking
10:07 LTI Lindsell Train Investment Trust PLC
Net Asset Value(s)
10:07 SHRS Shires Income PLC
Compliance with Market Abuse Regulation
10:03 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:03 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:03 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:03 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:03 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:03 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:03 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:03 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:03 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:03 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:03 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:03 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:03 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:03 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:03 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:03 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:03 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:03 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:03 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:03 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:02 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:02 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:02 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:02 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:02 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:02 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:02 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:02 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:02 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:02 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:02 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:02 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:02 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:02 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:02 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:02 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:02 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:02 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:02 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:01 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:01 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:01 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:01 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:01 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:01 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:01 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:01 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:00 SN. Smith & Nephew Plc
Katarzyna Mazur-Hofsaess joins Smith+Nephew as NED
10:00 WOSG Watches of Switzerland Group PLC
Holding(s) in Company
10:00 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:00 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:00 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:00 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:00 GFIN Gfinity PLC
Form 8.3 - Gfinity plc
09:59 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:59 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:59 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:59 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:59 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:58 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:58 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:58 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:58 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:58 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:58 CBG Close Brothers Group PLC
Share Purchase
09:57 MGNS Morgan Sindall Group PLC
Block listing Interim Review
09:56 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
09:55 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:55 TRIG Renewables Infrastructure Grp (The)
Acquisition of French Onshore Wind Project
09:55 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:55 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:55 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:55 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:55 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:55 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:54 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:51 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
09:48 JEFI Jupiter Emerging & Frontier Inc.Tst
Holding(s) in Company
09:46 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:45 SFR Severfield PLC
Block Listing Six Monthly Return
09:45 Invesco Markets PLC
Net Asset Value(s)
09:45 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:45 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:45 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:45 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:45 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:45 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:35 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:33 OIH Orascom Investment Holding S.A.E
OIH EGM Summary
09:33 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:32 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:31 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:30 ADME ADM Energy PLC
ADM agreement with Dubai Bridge Investments
09:30 BNZL Bunzl PLC
Director/PDMR Shareholding
09:30 NTBR Northern Bear Plc
Holding(s) in Company
09:30 Fundlogic Alternatives PLC
Net Asset Value(s)
09:28 HYVE Hyve Group PLC
Director Declaration
09:27 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
09:26 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
09:26 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
09:26 CCS Crossword Cybersecurity PLC
Grant of Options to Directors and Employees
09:22 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
09:20 TEM Templeton Emerging Markets IT PLC
Portfolio Update
09:19 Nomura Next Funds Ireland PLC
Net Asset Value(s)
09:16 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:10 THR Thor Mining PLC
Results of General Meeting and Issue of Equity
09:10 HANetf ICAV
Net Asset Value(s)
09:07 CNC Concurrent Technologies PLC
Treasury Shares
09:06 J.P. Morgan Securities PLC.
Stabilisation Notice
09:05 FAR Ferro-Alloy Resources Limited
Second Price Monitoring Extn
09:01 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:01 J.P. Morgan Securities PLC.
Stabilisation Notice
09:00 GIF Gulf Investment Fund PLC
Net Asset Value(s)
09:00 COBR Cobra Resources PLC
Price Monitoring Extension
09:00 FAR Ferro-Alloy Resources Limited
Price Monitoring Extension
08:58 68IG Standard Bank Group Limited
Standard Bank 9M20 Operational Update
08:54 J.P. Morgan Securities PLC.
Stabilisation Notice
08:52 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
08:51 Expat Asset Management EAD
Net Asset Value(s)
08:50 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:49 BPC Bahamas Petroleum Company PLC
Convertible Note Funding Update
08:46 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:46 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:44 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:44 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:44 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:43 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:43 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:43 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:43 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:43 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:43 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:42 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:42 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:42 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:42 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:41 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:41 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:41 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:41 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:41 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:41 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:41 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:41 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:41 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:41 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:41 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:41 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:41 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:41 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:41 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:38 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:37 KSPI JSC Kaspi.kz
Admission Announcement
08:37 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:36 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:36 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:35 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:35 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:35 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:35 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:34 GWM Asset Management Limited
Form 8.3 - Highland Gold Mining Ltd
08:31 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:30 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
08:29 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:29 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:28 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:27 Numis Securities Limited
Form 8.5 (EPT/RI) - SDL Plc
08:26 OGDC Oil and Gas Development Company Ltd
Material Information
08:25 PRD Predator Oil & Gas Holdings PLC
Operational Update CO2 EOR Trinidad
08:18 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:18 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:18 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:11 COBR Cobra Resources PLC
Exercise of Warrants - Replacement
08:07 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:07 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:05 15AV Nordea Bank Abp
Nordea Bank Abps financial reporting in 2021
08:05 J.P. Morgan Securities PLC.
Stabilisation Notice
08:03 HSBC ETFs PLC
Net Asset Value(s)
08:00 Official List
Removal - REN FINANCE B.V.
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 20/10/2020
08:00 London Stock Exchange Notice
Cancellation - REN FINANCE B.V.
08:00 London Stock Exchange Notice
Admission to Trading - 20/10/2020
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 37PB Pension Insurance Corporation PLC
PIC plc Publication of Final Terms
08:00 Arecor Limited
HIKMA AND ARECOR EXPAND COLLABORATION
08:00 Tabula ICAV
Net Asset Value(s)
07:51 COBR Cobra Resources PLC
Exercise of Warrants
07:51 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 Competition and Markets Authority
Merger Update: Universal/3G - Replacement
07:44 MSMN Mosman Oil and Gas Limited
New Drilling and 0.9m Placing
07:31 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:30 VELA Vela Technologies PLC
Investment in potential COVID treatment & Placing
07:30 Hanover Bidco 1 Limited
Extension to Offer
07:30 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:29 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:29 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:28 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:27 UBS Irish ETFS
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 IEMS iShares III EM Sml Cap UCITS $
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)
07:10 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)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 COS Collagen Solutions PLC
Recommended cash offer for Collagen Solutions
07:03 COS Collagen Solutions PLC
Collagen Solutions Acquired by Rosens Diversified
07:03 COS Collagen Solutions PLC
Allotment of shares to employee benefit trust
07:03 COS Collagen Solutions PLC
Director/PDMR Shareholding
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)
07:03 VUKE Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
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 JPMorgan ETFs (Ireland) ICAV
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)
07:02 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
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)
07:01 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:00 HWG Harworth Group PLC
Total Voting Rights
07:00 BHP BHP Group PLC
Operational Review quarter ended 30 September 2020
07:00 BHP BHP Group PLC
Appendix - Operational Review quarter 30 Sep 2020
07:00 17RC Swedbank AB
Interim report for the third quarter 2020
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 HWG Harworth Group PLC
Director/PDMR Shareholding
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 11YR Co-Operative Bank PLC (The)
Appointment of Nick Slape as CEO
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 Goldman Sachs ETF ICAV
Net Asset Value(s)
07:00 Invesco Markets II PLC
Net Asset Value(s)
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 Invesco UK Gilts UCITS ETF DIST
Net Asset Value(s)
07:00 GLT5 Invesco UK GILT 1-5 Year UCITS ETF
Net Asset Value(s)
07:00 GLTA InvescoII UK GILTS UCITS ETF ACC
Net Asset Value(s)
07:00 IQSA InvescoII IQS ESG Eqty M UCITS ETF$
Net Asset Value(s)
07:00 PUIP InvescoII USD Corp Bd UCITS ETF
Net Asset Value(s)
07:00 TREI IVZ II IVZ US Trs Bd 0-1Yr DST $
Net Asset Value(s)
07:00 TRIA IVZ II IVZ US Trs Bd 0-1Yr ACC $
Net Asset Value(s)
07:00 IGBE IVZ II IVZ GBP Crp Bd ESG UCIT
Net Asset Value(s)
07:00 IGCB IVZ II GBP Crp Bd UCIT DIST
Net Asset Value(s)
07:00 FIL Fund Management (Ireland) Ltd
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC
Net Asset Value(s)
07:00 HANetf ICAV
Net Asset Value(s)
07:00 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:00 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
07:00 HANetf ETC Securities PLC
Net Asset Value(s)
07:00 BHP BHP Group PLC
Final Director's Interest Notice
07:00 HGM Highland Gold Mining Limited
Holding(s) in Company
07:00 VEIL Vietnam Enterprise Investments Ltd
Net Asset Value(s)
07:00 Competition and Markets Authority
Merger Update: Universal/3G
07:00 TAM Tatton Asset Management PLC
Trading Update and Notice of Results
07:00 ODX Omega Diagnostics Group PLC
Notice of Trading Update and Investor Presentation
07:00 GWMO Great Western Mining Corp. plc
Operations Update
07:00 HGT HgCapital Trust PLC
HgCapital Trust invests in The Access Group
07:00 79NF Assura Properties PLC
Notice of Optional Redemption of Stock
07:00 SOLI Solid State PLC
Trading Update, Notice of Results & Investor Pres
07:00 TILS Tiziana Life Sciences PLC
Issue of Equity on Exercise of Warrants
07:00 VRE VR Education Holdings PLC
HTC launches ENGAGE as VIVE Sessions in China
07:00 SLA Standard Life Aberdeen plc
Transaction in Own Shares
07:00 PSDL Phoenix Spree Deutschland Limited
Transaction in Own Shares
07:00 GUN Gunsynd PLC
Disposal of Shares in Bunker Hill Mining Corp
07:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Transaction in Own Shares
07:00 HONY Honeycomb Investment Trust PLC
Transaction in Own Shares & Total Voting Rights
07:00 DOTD dotDigital Group plc
Trading Update and Notice of Results
07:00 OTAQ OTAQ PLC
LTIP, SIP and Issue of Options
07:00 IHP IntegraFin Holdings plc
Q4 Funds Under Direction Update
07:00 BVIC Britvic plc
New and exclusive PepsiCo Bottling Agreement
07:00 IES Invinity Energy Systems PLC
Issue of Shares
07:00 LXI LXI REIT PLC
Profitable disposals & Accretive Acquisitions
07:00 NCC NCC Group PLC
AGM Trading Statement
07:00 MVI Marwyn Value Investors Limited
Transaction in Own Shares
07:00 FDBK Feedback PLC
Bleepa adds 3D Imaging with Axial3D Partnership
07:00 VLU Valeura Energy Inc.
AGREEMENT TO SELL SHALLOW CONVENTIONAL ASSETS
07:00 RB. Reckitt Benckiser Group PLC
3rd Quarter Results
07:00 LUCE Luceco PLC
Q3 2020 Trading Update
07:00 BWY Bellway PLC
Preliminary Results
07:00 RWS RWS Holdings PLC
Year End Trading Statement & Notice of Results
07:00 PLUS Plus500 Limited
Transaction in Own Shares
07:00 SCT Softcat PLC
Final Results
07:00 CRDA Croda International PLC
Virtual investor seminar on sustainability
07:00 MTW Mattioli Woods PLC
Results of Annual General Meeting
07:00 CLSU ClearStar,Inc.
Proposed cancellation of trading on AIM
07:00 TPG TP Group PLC
Interim Results
07:00 SYM Symphony Environmental Tech. PLC
Completion of Eranova project financing
07:00 ADES ADES International Holding PLC
Transaction in Own Shares
07:00 SOM Somero Enterprises Inc.
Transaction in Own Shares and Total Voting Rights
07:00 MCB McBride PLC
Annual Report 2020 and Annual General Meeting 2020
07:00 SOLO Solo Oil Plc
Helium One Update
07:00 APF Anglo Pacific Group PLC
Transaction in Own Shares
07:00 ORPH Open Orphan PLC
Contract Signed with UK Government
07:00 VELA Vela Technologies PLC
Half-year Report
07:00 YCA Yellow Cake PLC
Transaction in Own Shares
07:00 ALBA Alba Mineral Resources PLC
Exercise of Share Warrants
07:00 GYS Gamesys Group PLC
Q3 2020 Trading Update
07:00 Waterfall Asset Management, LLC
Update RE Invesco irrevocable undertaking
07:00 IPF International Personal Finance Plc
Pricing of New Notes
07:00 TRT Transense Technologies PLC
Final results for the year ended 30 June 2020
07:00 CML CML Microsystems PLC
Trading Update and Notice of Results
07:00 AIRE Alternative Income REIT PLC
Results for year ended 30 June 2020
07:00 AZN AstraZeneca PLC
Tagrisso adjuvant lung cancer US Priority Review
07:00 RAI RA International Group PLC
Issuance of Share Options and Restricted Shares
07:00 Rosen's Diversified Inc
OFFER DECLARED UNCONDITIONAL IN ALL RESPECTS
07:00 ASEI Aberdeen Standard Equity Income Tst
Compliance with Market Abuse Regulation
07:00 CIP CIP Merchant Capital Ltd
Net Asset Value(s)
07:00 FAIR Fair Oaks Income Limited
Dividend Declaration
07:00 HVPE HarbourVest Global Priv. Equity Ltd
Net Asset Value(s)
07:00 FAIR Fair Oaks Income Limited
Net Asset Value(s)
07:00 POLX Polarean Imaging PLC
Exercise of warrants
07:00