| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:36 | RNS | Final Announcement Released |
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| 18:35 | Elljay Limited | Form 8.3 - Gfinity Plc |
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| 18:34 | Elljay Limited | Form 8.3 - Gfinity Plc |
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| 18:24 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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| 18:13 | TEEC | Triple Point Energy Efficiency | Holding(s) in Company |
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| 18:12 | GLO | ContourGlobal PLC | Transaction in Own Shares |
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| 18:07 | TEEC | Triple Point Energy Efficiency | Holding(s) in Company |
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| 18:01 | EQLS | Equals Group PLC | NOTIFICATION OF MAJOR HOLDINGS |
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| 18:00 | QLT | Quilter PLC | Transaction in Own Shares |
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| 18:00 | AEFS | Alcentra European Fltng Rate Inc Fd | Net Asset Value(s) |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 18:00 | LBOW | ICG-Longbow Snr Sec UK Prop DebtInv | Director/PDMR Shareholding |
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| 17:55 | EDL | Edenville Energy PLC | Holding(s) in Company |
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| 17:48 | BOO | boohoo group plc | Directors Dealing |
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| 17:45 | Fortiana Holdings Limited | OFFER DECLARED WHOLLY UNCONDITIONAL |
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| 17:45 | NAH | NAHL Group PLC | Form 8.3 - NAHL Group plc - John Russell Atkinson |
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| 17:41 | EMG | Man Group plc | Transaction in Own Shares |
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| 17:39 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:37 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 17:36 | BC87 | Canadian Pacific Railway | 3rd Quarter Results |
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| 17:33 | GLV | Glenveagh Properties PLC | Holding(s) in Company |
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| 17:30 | FTSE Russell | Collagen Solutions |
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| 17:30 | CCP | Celtic PLC | Holding(s) in Company |
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| 17:25 | BGCG | Baillie Gifford China Grwth TrstPLC | Issue of Equity |
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| 17:23 | FCIT | F&C Investment Trust PLC | Transaction in Own Shares |
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| 17:23 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares |
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| 17:21 | ATS | Artemis Alpha Trust PLC | Holding(s) in Company |
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| 17:20 | PPC | President Energy PLC | Holding(s) in Company |
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| 17:19 | Varenne Capital Partners | Form 8.3 - Hastings Group Holdings plc |
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| 17:18 | ATR | Schroder Asian Total Retn InvCo PLC | Issue of Equity |
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| 17:18 | JAM | JPMorgan American IT PLC | Holding(s) in Company |
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| 17:16 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 17:16 | FTSE Russell | 1 5/8% Treasury Gilt 2071 |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:14 | SSON | Smithson Investment Trust PLC | Issue of Equity |
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| 17:13 | TEEC | Triple Point Energy Efficiency | Holding(s) in Company |
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| 17:12 | JAM | JPMorgan American IT PLC | Transaction in Own Shares |
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| 17:11 | Silchester International Inv. LLP | Form 8.3 - William Hill plc |
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| 17:10 | BlackRock Group | Form 8.3 - Alternative Credit Investments plc |
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| 17:10 | ASPL | Aseana Properties Limited | Update on the demerger proposal |
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| 17:08 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 17:07 | IBT | Intl. Biotechnology Trust PLC | Issue of Equity |
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| 17:06 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
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| 17:03 | RR. | Rolls-Royce Holdings plc | Holding(s) in Company |
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| 16:58 | MYI | Murray International Trust PLC | Transaction in Own Shares |
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| 16:57 | TEM | Templeton Emerging Markets IT PLC | Transaction in Own Shares |
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| 16:57 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
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| 16:56 | PNL | Personal Assets Trust PLC | Issue of Equity |
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| 16:56 | ABD | Aberdeen New Dawn Invest Trust PLC | Transaction in Own Shares |
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| 16:55 | AAS | Aberdeen Standard Asia Focus PLC | Transaction in Own Shares |
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| 16:52 | MNKS | Monks Investment Trust PLC | Issue of Equity |
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| 16:50 | BGSC | BMO Global Smaller Companies PLC | Transaction in Own Shares |
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| 16:50 | HAS | Hays PLC | Transaction in Own Shares |
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| 16:49 | EWI | Edinburgh Worldwide Inv Trust PLC | Issue of Equity |
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| 16:49 | China Post Global | Net Asset Value(s) |
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| 16:49 | KEYS | Keystone Law Group PLC | NOTIFICATION OF MAJOR HOLDINGS |
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| 16:48 | FTSE Russell | 0 1/8% Treasury Gilt 2024 |
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| 16:46 | HSTG | Hastings Group Holdings plc | TR-1: Notification of Major Holdings |
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| 16:46 | PHI | Pacific Horizon Investment Tst PLC | Issue of Equity |
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| 16:44 | AIE | Ashoka India Equity Investment Tst | Net Asset Value(s) |
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| 16:42 | SAIN | Scottish American Investment Co PLC | Issue of Equity |
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| 16:41 | AEP | Anglo-Eastern Plantations PLC | Second Price Monitoring Extn |
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| 16:41 | OMI | Orosur Mining Inc | Second Price Monitoring Extn |
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| 16:41 | STVG | STV Group PLC | Second Price Monitoring Extn |
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| 16:41 | COBR | Cobra Resources PLC | Second Price Monitoring Extn |
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| 16:41 | VRE | VR Education Holdings PLC | Second Price Monitoring Extn |
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| 16:41 | BGS | Baillie Gifford Shin Nippon PLC | Issue of Equity |
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| 16:40 | CHAR | Chariot Oil & Gas Ld | Second Price Monitoring Extn |
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| 16:40 | PERE | Pembridge Resources plc | Second Price Monitoring Extn |
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| 16:38 | JDW | Wetherspoon (JD) PLC | Director/PDMR Shareholding |
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| 16:36 | COBR | Cobra Resources PLC | Price Monitoring Extension |
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| 16:36 | VRE | VR Education Holdings PLC | Price Monitoring Extension |
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| 16:35 | SGE | Sage Group PLC | Holding(s) in Company |
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| 16:35 | CHAR | Chariot Oil & Gas Ld | Price Monitoring Extension |
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| 16:35 | STVG | STV Group PLC | Price Monitoring Extension |
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| 16:35 | KKVX | KKV Secured Loan Fund Limited -KKVX | Price Monitoring Extension |
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| 16:35 | RB. | Reckitt Benckiser Group PLC | Price Monitoring Extension |
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| 16:35 | AEP | Anglo-Eastern Plantations PLC | Price Monitoring Extension |
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| 16:35 | PERE | Pembridge Resources plc | Price Monitoring Extension |
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| 16:35 | OMI | Orosur Mining Inc | Price Monitoring Extension |
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| 16:34 | National Central Cooling Co PJSC | Publication of a Prospectus |
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| 16:34 | Brandes Investment Partners L.P. | Form 8.3 - G4S plc |
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| 16:31 | Credit Suisse Securities (Eur) Ltd | Post Stabilisation Notice-Fresenius SE & Co KGaA |
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| 16:30 | AMAT | Amati AIM VCT PLC | Issue of Equity |
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| 16:27 | MWY | Mid Wynd Intnl Inv Trust PLC | Issue of Equity |
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| 16:23 | GRC | GRC International Group PLC | Result of AGM |
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| 16:18 | HRI | Herald Investment Trust PLC | Net Asset Value |
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| 16:13 | FTSE Russell | 1 1/4% Index-Linked Treasury Gilt 2032 |
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| 16:12 | CBG | Close Brothers Group PLC | Director/PDMR Shareholding |
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| 16:05 | CTEC | ConvaTec Group PLC | Director/PDMR Shareholding |
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| 16:04 | SCF | Schroder Income Growth Fund PLC | Block listing Interim Review |
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| 16:03 | WOSG | Watches of Switzerland Group PLC | Holding(s) in Company |
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| 16:00 | Competition and Markets Authority | Merger Update: Universal/3G |
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| 16:00 | RCH | Reach PLC | Holding(s) in Company |
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| 15:58 | ELSA | Societatea Energetica Electrica SA | Transactions related parties - SDTN and EFSA |
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| 15:58 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
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| 15:56 | AAS | Aberdeen Standard Asia Focus PLC | New Long Term Fixed Rate Borrowing |
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| 15:53 | PNN | Pennon Group PLC | Director/PDMR Shareholding |
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| 15:52 | MNP | Martin Currie Global Portfolio Tst | Transaction in Own Shares |
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| 15:37 | ATT | Allianz Technology Trust PLC | Block listing Allotment of new shares |
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| 15:31 | Northern Trust Corporation | Form 8.3 - Willis Towers Watson PLC |
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| 15:30 | Syquant Capital | Form 8.3 - RWS LN |
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| 15:30 | Syquant Capital | Form 8.3 - SDL LN |
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| 15:30 | SRE | Sirius Real Estate Limited | Holding(s) in Company |
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| 15:30 | Northern Trust Corporation | Form 8.3 - Aon PLC |
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| 15:30 | 38LZ | Manchester Airport Grp Funding PLC | Chief Financial Officer Steps Down |
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| 15:28 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
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| 15:20 | BlackRock Group | Form 8.3 - G4S plc |
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| 15:20 | BlackRock Group | Form 8.3 - Hastings Group Holdings plc |
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| 15:20 | BlackRock Group | Form 8.3 - RWS Holdings plc |
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| 15:20 | BlackRock Group | Form 8.3 - SDL plc |
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| 15:20 | BlackRock Group | Form 8.3 - TalkTalk Telecom Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
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| 15:20 | BlackRock Group | Form 8.3 - Pollen Street Secured Lending PLC |
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
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| 15:19 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of G4S PLC |
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| 15:12 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
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| 15:06 | IRSH | Societe Generale SA | Form 8.3 - William Hill plc |
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| 15:05 | IRSH | Societe Generale SA | Form 8.3 - G4S Plc |
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| 15:01 | MTRO | Metro Bank PLC | Holding(s) in Company |
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| 15:01 | IRSH | Societe Generale SA | Form 8.3 - AA plc |
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| 15:00 | Citadel Group | Form 8.3 - Willis Towers Watson plc |
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| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
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| 15:00 | CCEP | Coca-Cola European Partners plc | Director/PDMR Shareholding |
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| 15:00 | IRSH | Societe Generale SA | Form 8.3 - G4S Plc |
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| 15:00 | IRSH | Societe Generale SA | Form 8.3 - TalkTalk Telecom Group plc |
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| 14:59 | 95FS | Macquarie Group Ltd | Form 8.3 - G4S Plc |
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| 14:55 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
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| 14:55 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
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| 14:53 | SDRY | Superdry PLC | Director/PDMR Shareholding |
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| 14:50 | Lazard Asset Management | Form 8.3 - AON plc |
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| 14:46 | CRS | Crystal Amber Fund Limited | Holding(s) in Company |
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| 14:44 | SUPR | Supermarket Income REIT PLC | Holding(s) in Company |
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| 14:42 | Longview Partners LLP | Form 8.3 - Willis Towers Watson PLC |
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| 14:42 | AEFS | Alcentra European Fltng Rate Inc Fd | Cancellation of Treasury Shares |
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| 14:42 | GPM | Golden Prospect Precious Metals Ltd | Net Asset Value(s) |
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| 14:41 | Longview Partners LLP | Form 8.3 - Aon Plc |
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| 14:40 | ASC | ASOS PLC | Director/PDMR Shareholding |
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| 14:37 | BGUK | Baillie Gifford UK Growth Fund PLC | Holding(s) in Company |
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| 14:35 | CNCT | Connect Group PLC | TR-1 Change in Investment Manager |
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| 14:31 | UTG | Unite Group PLC (The) | Director/PDMR Shareholding |
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| 14:30 | AXI | Axiom European Financial Debt Fd Ld | Dividend Declaration |
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| 14:29 | CBSE | UBS ETF B B MSCI EUR AR LIQ C EUR | Net Asset Value(s) |
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| 14:29 | EUFM | UBS ETF Emu Sel Fac Mix Eur Acc | Net Asset Value(s) |
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| 14:29 | BSUS | UBS ETF BBM US LIQ CORP SUST HDG | Net Asset Value(s) |
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| 14:29 | MDBU | UBS ETF Sust Dev Bank Bonds $ A-DIS | Net Asset Value(s) |
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| 14:29 | T10G | UBS ETF BBG BAR TIPS 10+ HDG DIS | Net Asset Value(s) |
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| 14:29 | MDBG | UBS ETF Sdbb Dis | Net Asset Value(s) |
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| 14:29 | EUSR | UBS ETF EMU Sri | Net Asset Value(s) |
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| 14:28 | UB89 | UBS ETF Markit iBOXX EUR Gmny 1-3 | Net Asset Value(s) |
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| 14:28 | UB99 | UBS ETF BBG BAR E Liquid Corp Eur | Net Asset Value(s) |
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| 14:28 | UC44 | UBS ETF MSCI World Soc Resp A | Net Asset Value(s) |
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| 14:28 | UC46 | UBS ETF MSCI USA Socily Resp UCITS | Net Asset Value(s) |
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| 14:28 | UB00 | UBS ETF Euro Stoxx 50 A-Dis | Net Asset Value(s) |
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| 14:28 | UB30 | UBS ETF MSCI Emerging Markets A-Dis | Net Asset Value(s) |
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| 14:28 | UC68 | UBS ETF MSCI World UCITS ETF(USD) | Net Asset Value(s) |
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| 14:28 | UC64 | UBS ETF MSCI United Kingdom A-ACC | Net Asset Value(s) |
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| 14:28 | UC63 | UBS ETF MSCI United Kingdom A-DIS | Net Asset Value(s) |
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| 14:28 | UC67 | UBS ETF MSCI USA UCITS (USD) A-dis$ | Net Asset Value(s) |
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| 14:28 | UC79 | UBS ETF MSCI EM Soc Resp USD A-Dis$ | Net Asset Value(s) |
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| 14:28 | UC76 | UBS ETF BLM Barc US Liq Corp A-dis$ | Net Asset Value(s) |
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| 14:28 | UC85 | UBS ETF BLM Barc US Liq Corp HDG | Net Asset Value(s) |
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| 14:28 | UC86 | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | Net Asset Value(s) |
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| 14:28 | UC82 | UBS ETF BLM Brc US Liq Crp 1-5 HDG | Net Asset Value(s) |
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| 14:28 | UC87 | UBS ETF MSCI Canada Hdg to A-ACC | Net Asset Value(s) |
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| 14:28 | UC94 | UBS ETF MSCI Switzerland Hdg A-Dis | Net Asset Value(s) |
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| 14:28 | UC93 | UBS ETF MSCI Switzerland Hdg A-Acc | Net Asset Value(s) |
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| 14:28 | JPSR | UBS ETF MSCI JPN SOC JPY A-Dis | Net Asset Value(s) |
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| 14:28 | UC97 | UBS ETF BL B US Liq Crp Sust A-DIS$ | Net Asset Value(s) |
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| 14:28 | UD02 | UBS ETF Fct M.EMU Lw Vol EUR A-DIS | Net Asset Value(s) |
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| 14:28 | UD03 | UBS ETF Fctr EMU Prm Val EUR A-DIS | Net Asset Value(s) |
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| 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) |
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| 14:28 | SBEG | UBS ETF BLM Barc USD EMMA Sover | Net Asset Value(s) |
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| 14:28 | UBTP | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | Net Asset Value(s) |
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| 14:28 | UBTL | UBS ETF BLM Barc TIPS 10+ USD A-Dis | Net Asset Value(s) |
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| 14:28 | UBTS | UBS ETF BLM Barc TIPS1-10 USD A-DIS | Net Asset Value(s) |
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| 14:27 | UB12 | UBS ETF MSCI Europe (EUR) A-Dis | Net Asset Value(s) |
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| 14:27 | UB03 | UBS ETF FTSE 100 (GBP) A-Dis | Net Asset Value(s) |
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| 14:27 | UB23 | UBS ETF MSCI Canada (CAD) A-Dis | Net Asset Value(s) |
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| 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) |
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| 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) |
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| 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) |
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| 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) |
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| 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) |
|
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| 14:15 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
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| 14:14 | T.Rowe Price Associates | Form 8.3 - [Willis Towers Watson Plc] |
|
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| 14:12 | AJOT | AVI Japan Opportunity Trust PLC | Net Asset Value(s) |
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| 14:11 | J.P. Morgan Securities LLC | Aon plc 8.3 |
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| 14:11 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
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| 14:10 | SIG | Signature Aviation plc | Block listing of shares |
|
| 14:09 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 |
|
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| 14:08 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
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| 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 |
|
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| 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 |
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| 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] |
|
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| 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) |
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| 07:02 | VAGP | Vanguard Glbl Aggregate B.U -VAGP | Net Asset Value(s) |
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| 07:02 | VERE | Vanguard FTSE Dev Eur Ex UK-VERE $ | Net Asset Value(s) |
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| 07:02 | VWRA | Vanguard FTSE All-World - VWRA $ | Net Asset Value(s) |
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| 07:01 | VDEV | Vanguard FTSE Dev World UCITS ETF $ | Net Asset Value(s) |
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| 07:01 | VDNR | Vanguard FTSE North Amr UCITS ETF $ | Net Asset Value(s) |
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| 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) |
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| 07:01 | VDTY | Vanguard USD Trsry Bnd UCITS ETF $ | Net Asset Value(s) |
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| 07:01 | VDET | Vanguard USD EM Govt Bnd UCITS ETF$ | Net Asset Value(s) |
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| 07:01 | VDUC | Vanguard $ Corp 1-3 YR Bd UCITS ETF | Net Asset Value(s) |
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| 07:01 | VGER | Vanguard Germany All Cap Ucits ETF | Net Asset Value(s) |
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| 07:00 | HWG | Harworth Group PLC | Total Voting Rights |
|
| 07:00 | BHP | BHP Group PLC | Operational Review quarter ended 30 September 2020 |
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| 07:00 | BHP | BHP Group PLC | Appendix - Operational Review quarter 30 Sep 2020 |
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| 07:00 | 17RC | Swedbank AB | Interim report for the third quarter 2020 |
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| 07:00 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 07:00 | HANetf ICAV | Net Asset Value(s) |
|
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| 07:00 | HWG | Harworth Group PLC | Director/PDMR Shareholding |
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| 07:00 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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|
| 07:00 | 11YR | Co-Operative Bank PLC (The) | Appointment of Nick Slape as CEO |
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| 07:00 | CGI | Canadian General Investments Ld | Net Asset Value(s) |
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| 07:00 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 07:00 | Invesco Markets II PLC | Net Asset Value(s) |
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| 07:00 | PRFD | InvescoII Preferred Shares UCITS $ | Net Asset Value(s) |
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| 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) |
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| 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) |
|
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| 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 |