ALL MARKETS
FTSE 100
FTSE 250
AIM MARKET


Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:26 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:10 BASK Baskerville Capital PLC
Proposed Acquisition of Oberon Investments
18:08 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:06 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
18:05 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:04 Goldman Sachs ETF ICAV
Net Asset Value(s)
18:01 BlackRock Alternatives Management
Offer Update
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 EDL Edenville Energy PLC
Holding(s) in Company
17:59 PHAR Pharos Energy PLC
Retail Offer via PrimaryBid.com
17:54 EMG Man Group plc
Transaction in Own Shares
17:54 IGG IG Group Holdings plc
Director/PDMR Shareholding
17:52 UANC Urban&Civic plc
Holding(s) in Company
17:45 BMD Baronsmead Second Venture Trust PLC
Net Asset Value(s)
17:45 BVT Baronsmead Venture Trust PLC
Net Asset Value(s)
17:44 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:41 PHAR Pharos Energy PLC
Proposed Placing, Subscription and Retail Offer
17:41 STX Shield Therapeutics PLC
Director/PDMR Shareholding
17:32 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:31 LND Landore Resources Limited
Exercise of Warrants and Issue of Equity
17:28 GLO ContourGlobal PLC
Transaction in Own Shares
17:27 FOXT Foxtons Group PLC
Transaction in Own Shares
17:23 RIO Rio Tinto PLC
Director/PDMR Shareholding
17:22 RIO Rio Tinto PLC
Director/PDMR Shareholding
17:21 RIO Rio Tinto PLC
Director/PDMR Shareholding
17:20 RIO Rio Tinto PLC
Director/PDMR Shareholding
17:20 UBS Securities LLC
Form 8.5 (EPT/NON-RI) - Kaz Minerals
17:17 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:16 IIT Independent Investment Trust PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
17:14 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:14 CRST Crest Nicholson Holdings PLC
Holding(s) in Company
17:13 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:11 AIE Ashoka India Equity Investment Tst
Monthly Factsheet - December 2020
17:11 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:11 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:08 JGC Jupiter Green Investment Trust Plc
Issue of Equity
17:08 DS08 Dozens Savings PLC
Final Results
17:06 CRCL Corcel PLC
Holding(s) in Company
17:05 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:02 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
17:01 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
17:00 PHI Pacific Horizon Investment Tst PLC
Holding(s) in Company
17:00 TEM Templeton Emerging Markets IT PLC
Transaction in Own Shares
16:59 KCT Kin and Carta PLC
TR-1: Notification of major holdings
16:59 KWS Keywords Studios PLC
Holding(s) in Company
16:58 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:57 ULS ULS Technology PLC
Director/PDMR Shareholding
16:57 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
16:56 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:55 NCYF CQS New City High Yield Fund Ltd
Issue of Equity
16:48 PCFT Polar Capital Global Financials Tst
Issue of Equity
16:46 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amendment
16:46 RDGC Ridgecrest PLC
Holding(s) in Company
16:45 MRO Melrose Industries PLC
Result of Meeting
16:45 PHNX Phoenix Group Holdings PLC
Holding(s) in Company
16:45 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amendment
16:45 MNKS Monks Investment Trust PLC
Issue of Equity
16:44 SONG Hipgnosis Songs Fund Limited
Publication of Prospectus
16:44 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-G4S plc Amendment
16:44 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amendment
16:42 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc Amendment
16:41 IIG Intuitive Investments Group plc
Second Price Monitoring Extn
16:41 DEST Destiny Pharma PLC
Second Price Monitoring Extn
16:41 COBR Cobra Resources PLC
Second Price Monitoring Extn
16:41 CHF Chesterfield Resources PLC
Second Price Monitoring Extn
16:41 LSAI Location Sciences Group PLC
Second Price Monitoring Extn
16:41 EMH European Metals Holdings Limited
Second Price Monitoring Extn
16:41 SML Strategic Minerals PLC
Second Price Monitoring Extn
16:41 GFIN Gfinity PLC
Second Price Monitoring Extn
16:40 UTL UIL Limited
Purchase of 2026 ZDP Shares
16:39 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
16:39 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:38 CCPG CVC Credit Partners European Opps.
December 2020 Tender Price
16:36 LSAI Location Sciences Group PLC
Price Monitoring Extension
16:36 SML Strategic Minerals PLC
Price Monitoring Extension
16:36 EMH European Metals Holdings Limited
Price Monitoring Extension
16:35 COBR Cobra Resources PLC
Price Monitoring Extension
16:35 DEST Destiny Pharma PLC
Price Monitoring Extension
16:35 IIG Intuitive Investments Group plc
Price Monitoring Extension
16:35 CHF Chesterfield Resources PLC
Price Monitoring Extension
16:35 GFIN Gfinity PLC
Price Monitoring Extension
16:32 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
16:31 China Post Global
Net Asset Value(s)
16:31 DEST Destiny Pharma PLC
Grant of Share Options
16:30 BKG Berkeley Group Holdings (The) PLC
Holding(s) in Company
16:29 UAI U and I Group PLC
Director/PDMR Shareholding
16:28 JUSC JPMorgan US Smaller Co. IT
Transaction in Own Shares-Issue of Equity
16:24 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
16:24 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
16:23 TRCS Tracsis PLC
Holding(s) in Company
16:18 MPLF Marble Point Loan Financing Limited
Dividend Currency Election
16:15 DLN Derwent London PLC
Holding(s) in Company
16:15 Irish Takeover Panel
Disclosure Table
16:14 LWDB Law Debenture Corp PLC
Net Asset Value(s)
16:07 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:01 AOF Africa Opportunity Fund Limited
Monthly Report
16:01 SOI Schroder Oriental Income Fund Ltd
Dividend Declaration
16:00 GIF Gulf Investment Fund PLC
Completion of Tender Offer/Total Voting Rights
16:00 GRIO Ground Rents Income Fund PLC
Dividend Declaration
15:58 JAGI JPMorgan Asia Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:57 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:52 Lazard Asset Management
Form 8.3 - AON plc
15:51 AGT AVI Global Trust PLC
Net Asset Value(s)
15:49 TYM Tertiary Minerals PLC
Issue of Equity
15:46 SMDS Smith (DS) PLC
Designation of EU Home Member State
15:45 JCH JPMorgan Claverhouse IT PLC
Dividend Declaration
15:44 HYVE Hyve Group PLC
Announcement of Results of Annual General Meeting
15:38 MNRG MetalNRG PLC
Issue of Equity
15:37 SVS Savills PLC
Block listing Interim Review
15:36 GFTU Grafton Group PLC
EGM Statement
15:36 SMWH WH Smith PLC
Holding(s) in Company
15:36 CTY City of London Investment Trust PLC
Block listing Interim Review
15:32 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Entain plc
15:30 Syquant Capital
Form 8.3 - CLSN LN
15:30 Syquant Capital
Form 8.3 - CDM LN
15:30 Syquant Capital
Form 8.3 - UANC LN
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 Syquant Capital
Form 8.3 - CWD LN
15:30 Syquant Capital
Form 8.3 - FUTR LN
15:30 Syquant Capital
Form 8.3 - GOCO LN
15:30 Syquant Capital
Form 8.3 - CPL ID
15:30 NWOR National World PLC
Further issue of loan notes
15:21 FUTR Future PLC
Holding(s) in Company
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Codemasters Group Holdings plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - IMImobile plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - Studio Retail Group plc
15:20 BlackRock Group
Form 8.3 - Urban&Civic plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:19 TIG Advisors, LLC
Form 8.3 - Codemaster Group Holdings plc
15:18 TIG Advisors, LLC
Form 8.3 - William Hill plc
15:16 LND Landore Resources Limited
Exercise of Warrants and Issue of Equity
15:16 TIG Advisors, LLC
Form 8.3 - G4S plc
15:15 GCL Geiger Counter Ltd
Net Asset Value(s)
15:12 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group plc
15:11 TIG Advisors, LLC
Form 8.3 - IMI Mobile plc
15:11 LNTR Lenta PLC
Lenta Announces Management Changes
15:10 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
15:10 HAN Hansa Investment Company Limited
Net Asset Value(s)
15:09 TIG Advisors, LLC
Form 8.3 - Signature Aviation plc
15:07 Tavira Securities Ltd
Form 8.3 - CPL RESOURCES PLC
15:05 CTY City of London Investment Trust PLC
Issue of Equity
15:04 AEZD EZZ Steel Company - S.A.E.
Purchase of Treasury Stock
15:04 MTRO Metro Bank PLC
Holding(s) in Company
15:03 VNH VietNam Holding Limited
Director/PDMR Shareholding
15:03 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
15:01 Northern Trust Corporation
Form 8.3 - WILLIS TOWERS WATSON PLC
15:00 Citadel Group
Form 8.3 - William Hill PLC
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:59 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
14:58 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Entain plc
14:56 Northern Trust Corporation
Form 8.3 - AON PLC
14:54 SPR Springfield Properties PLC
Director/PDMR Shareholding
14:49 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI) - Replacement of MGM Resorts
14:49 88DB Royal Bank of Canada
Publication of a Prospectus
14:49 SSE SSE PLC
SCRIP Reference Price
14:49 MXCT MaxCyte, Inc.
Increase to Block Listing
14:48 AXB Axis Bank Limited
Approval of CCI
14:48 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
14:45 CPS CPL Resources PLC
Scheme Effective
14:45 CINE Cineworld Group plc
Holding(s) in Company
14:44 Morgan Stanley Capital Services LLC
Form 8.5 (EPT/RI) - Replacement of MGM Resorts
14:41 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of SignatureAviation
14:40 TRMR Tremor International Ltd
Director Dealing
14:38 AV. Aviva PLC
Form 8.3 - GOCO GROUP PLC
14:31 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
14:31 GraniteShares Financial PLC
GraniteShares - Securityholder Notification
14:30 CINE Cineworld Group plc
Holding(s) in Company
14:28 POW Power Metal Resources PLC
Acquisition - Canadian Gold Exploration Properties
14:28 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:26 GYG GYG PLC
Holding(s) in Company
14:26 MNP Martin Currie Global Portfolio Tst
Edison issues review on Martin Currie Global
14:23 GOCO Goco Group PLC
Holding(s) in Company
14:19 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:19 SMJ Smart(J.)&Co(Contractors) PLC
Transaction in Own Shares
14:12 0UKI Bank of Nova Scotia
Form 8.3 - Future plc
14:12 MLVN Malvern International PLC
Grant of Options
14:11 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:10 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
14:10 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:09 State Street Global Advisors
Form 8.3 - William Hill plc
14:09 MAFL Mineral & Financial Invest. Limited
Results of Annual General Meeting
14:06 COBR Cobra Resources PLC
Second Price Monitoring Extn
14:06 GFIN Gfinity PLC
Second Price Monitoring Extn
14:06 0UKI Bank of Nova Scotia
Form 8.3 - William Hill plc
14:06 OTB On the Beach Group PLC
PDMR SIP Notification
14:05 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:05 TPX Panoply Holdings PLC (The)
Second Price Monitoring Extn
14:05 EMH European Metals Holdings Limited
Second Price Monitoring Extn
14:05 ORM Ormonde Mining PLC
Second Price Monitoring Extn
14:04 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
14:03 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:02 HFEL Henderson Far East Income Limited
Result of AGM
14:01 GFIN Gfinity PLC
Price Monitoring Extension
14:01 ACT Actual Experience PLC
Result of Accelerated Bookbuild
14:00 IHG InterContinental Hotels Group PLC
Holding(s) in Company
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 NCC NCC Group PLC
Notice of half year results announcement
14:00 Mackenzie Financial Corporation
Form 8.3 - AON PLC
14:00 TPX Panoply Holdings PLC (The)
Price Monitoring Extension
14:00 EMH European Metals Holdings Limited
Price Monitoring Extension
14:00 ORM Ormonde Mining PLC
Price Monitoring Extension
14:00 COBR Cobra Resources PLC
Price Monitoring Extension
14:00 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group PLC
13:58 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
13:58 State Street Global Advisors
Form 8.3 - Future plc
13:54 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:50 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:49 SBTX SkinBioTherapeutics PLC
Holding(s) in Company
13:48 J.P. Morgan Securities LLC
Willis Towers Watson plc Amnd 8.3
13:46 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
13:45 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:44 J.P. Morgan Securities LLC
AON plc 8.3
13:43 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:42 GMAA Gama Aviation PLC
Director/PDMR Shareholding
13:41 UVEL UniVision Engineering Ltd
Contract win
13:39 GFHG Grand Fortune High Grade Limited
Result of AGM
13:33 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:32 Russell Investments Ltd
Form 8.3 - Urban & Civic PLC
13:31 UANC Urban&Civic plc
Holding(s) in Company
13:28 OMG Oxford Metrics PLC
Holding(s) in Company
13:27 ABC arbitrage Asset Management
Form 8.3 - Urban&Civic plc
13:25 RMMC River & Mercantile UK Micro Cap Inv
Compulsory Partial Redemption
13:23 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
13:19 GVP Gabelli Value Plus+ Trust PLC
Dividend Declaration
13:17 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:17 Nomura International PLC
Form 8.3 - William Hill plc
13:16 D E Shaw & Co LP
Form 8.3 - G4S plc
13:15 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:12 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
13:09 JUST Just Group PLC
Holding(s) in Company
13:05 Nomura International PLC
Form 8.3 - G4S plc
13:03 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:02 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
13:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - McCarthy & Stone Plc
12:50 ROL Rotala PLC
Director/PDMR Dealing
12:47 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:47 EAT European Assets Trust PLC
Net Asset Value(s)
12:46 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:46 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:46 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:46 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:46 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:46 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:46 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:45 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:45 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:38 Canada Pension Plan Invest. Board
Form 8.3 - MGM Resorts International
12:36 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
12:36 RDGC Ridgecrest PLC
Holding(s) in Company
12:36 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:35 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:34 RDGC Ridgecrest PLC
Holding(s) in Company
12:33 Janus Henderson Investors
Form 8.3 - AON Plc
12:33 J O Hambro Capital Management Ld
Form 8.3 - Urban & Civic Plc
12:31 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:26 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:20 BGEU Baillie Gifford European Grw Ts PLC
Result of AGM
12:19 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:19 MRCH Merchants Trust PLC
Net Asset Value(s)
12:19 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:19 HEAD Headlam Group PLC
Holding(s) in Company
12:18 SHG Shanta Gold Limited
Director Dealing and Issue of Equity
12:17 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:15 MSI MS International PLC
Holding(s) in Company
12:15 BRSD Brandshield Systems PLC
Result of AGM
12:13 Takeover Panel
Disclosure Table (POTAM only)
12:08 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:07 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
12:06 UANC Urban&Civic plc
Recommended Cash Acquisition
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Countrywide Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Future Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) GoCo Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) AA Plc
12:00 PHP Primary Health Properties PLC
Scrip dividend reference price
12:00 BAG Barr(A.G.) PLC
Notice of Trading Update
11:58 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
11:57 INFA Infrastrata PLC
Holding(s) in Company
11:57 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
11:57 JDW Wetherspoon (JD) PLC
Director/PDMR Shareholding
11:57 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:54 CDFF Cardiff Property PLC
Transaction in Own Shares
11:51 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:49 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:49 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:47 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:46 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:46 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:46 ANW Aberdeen New Thai Inv Trust PLC
Holding(s) in Company
11:45 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:45 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:44 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:43 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:43 SDR Schroders PLC
Form 8.3 - G4S plc
11:43 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:43 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:42 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:42 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:41 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:41 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:40 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:40 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:40 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:39 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:39 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:38 MUT Murray Income Trust PLC
Net Asset Value(s)
11:38 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:38 MYI Murray International Trust PLC
Net Asset Value(s)
11:38 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:38 SHRS Shires Income PLC
Net Asset Value(s)
11:38 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:38 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:38 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:38 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:38 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:38 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:38 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:38 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:38 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:37 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:37 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:37 Credit Suisse Capital LLC
Form 38.5(b) - Willis Towers Watson plc
11:37 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:37 NAIT North American Income Trust (The)
Net Asset Value(s)
11:37 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:37 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:37 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:37 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:37 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:36 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:36 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - Willis Towers Watson plc
11:36 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:36 UBS Asset Management
Form 8.3 - RSA Insurance
11:35 Credit Suisse Capital LLC
Form 38.5(b) - Aon plc
11:35 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic Plc
11:35 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:34 Polygon Global Partners LLP
Form 8.3 - GoCo Group plc
11:34 Henderson Investment Funds Limited
Net Asset Value(s)
11:33 BNP Paribas London
Form 8.3 - RSA Insurance Group
11:33 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation
11:32 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Mnerals Plc
11:31 SDR Schroders PLC
Form 8.3 - Future plc
11:31 BNP Paribas London
Form 8.3 - William Hill Plc
11:31 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:30 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:30 Polygon Global Partners LLP
Form 8.3 - Future plc
11:29 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
11:29 BNP Paribas London
Form 8.3 - G4S Plc
11:28 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - Aon plc
11:27 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:26 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:26 Bank of America Merrill Lynch
Form 8.3 - GoCo Group plc
11:25 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:25 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:24 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:24 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:24 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:23 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:23 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:22 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:22 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:22 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:21 Maven Investment Partners Ltd
Form 8.3 - Applegreen PLC
11:21 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:21 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:21 SDR Schroders PLC
Form 8.3 - GoCo Group plc
11:21 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:20 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:20 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:19 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:18 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:18 Goldman Sachs & Co. LLC
Form 38.5(b) - Applegreen plc
11:18 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:18 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:18 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:17 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:17 GoldmanSachs International
Form 38.5(a) - AON PLC
11:17 GoldmanSachs International
Form 38.5(b) - AON PLC
11:17 GoldmanSachs International
Form 38.5(b) - Applegreen plc
11:17 GoldmanSachs International
Form 38.5(a) - Applegreen plc
11:17 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
11:16 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:16 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:15 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:14 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:14 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:13 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:13 LIO Liontrust Asset Management PLC
Form 8.3 - FUTURE PLC
11:13 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:13 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:13 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:13 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:13 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:12 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:12 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:12 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:12 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:12 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:12 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:12 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:12 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:12 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:12 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:12 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:12 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:12 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:11 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:11 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
11:10 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Signature Aviation plc
11:10 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
11:09 Aberdeen Investment Trusts
Net Asset Value(s)
11:09 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
11:08 PEMB Pembroke VCT PLC
Net Asset Value(s)
11:07 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
11:06 GoldmanSachs International
Form 8.5 (EPT/RI)
11:06 TPX Panoply Holdings PLC (The)
Second Price Monitoring Extn
11:06 RMM Rambler Metals & Mining PLC
Second Price Monitoring Extn
11:05 IXI IXICO plc
Result of AGM
11:05 BIDS Bidstack Group PLC
Second Price Monitoring Extn
11:05 ITX Itaconix PLC
Second Price Monitoring Extn
11:04 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- GoCo Group plc
11:04 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:03 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
11:03 GoldmanSachs International
Form 8 (DD) - Calisen Plc
11:03 iShares Physical Metals Plc
Publication of Final Terms
11:03 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
11:03 IRSH Societe Generale SA
Form 8.3 - G4S plc
11:02 GWM Asset Management Limited
Form 8.3 - Urban&Civic Plc
11:02 IRSH Societe Generale SA
Form 8.3 - Urban & Civic plc
11:02 JPMorgan Investment Trusts
Net Asset Value(s)
11:01 ITX Itaconix PLC
Price Monitoring Extension
11:01 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:01 GoldmanSachs International
Form 8.5 (EPT/RI)
11:01 iShares Physical Metals Plc
Publication of Final Terms
11:00 Takeover Panel
Panel Appointments
11:00 CCEP Coca-Cola European Partners plc
Director/PDMR Shareholding
11:00 ANII Aberdeen New India Invest Trust PLC
Kepler Trust Intelligence: New Research
11:00 BIDS Bidstack Group PLC
Price Monitoring Extension
11:00 COBR Cobra Resources PLC
Price Monitoring Extension
11:00 MAI Maintel Holdings PLC
Price Monitoring Extension
11:00 IRSH Societe Generale SA
Form 8.3 - MCCARTHY & STONE PLC
11:00 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Future plc
11:00 RMM Rambler Metals & Mining PLC
Price Monitoring Extension
11:00 TPX Panoply Holdings PLC (The)
Price Monitoring Extension
10:59 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- Future plc
10:59 GoldmanSachs International
Form 8.5 (EPT/RI)
10:59 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
10:59 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
10:58 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investment Plc
10:58 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
10:58 IRSH Societe Generale SA
Form 8.3 - AA plc
10:57 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
10:57 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:57 GoldmanSachs International
Form 8.5 (EPT/NON-RI)
10:56 GoldmanSachs International
Form 8.5 (EPT/RI)
10:56 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:56 GWM Asset Management Limited
Form 8.3 - CPL Resources Plc
10:55 MAJE Majedie Investments PLC
Net Asset Value(s)
10:55 GoldmanSachs International
Form 8.5 (EPT/RI)
10:55 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:54 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone Plc
10:54 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
10:54 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:53 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:53 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:52 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
10:51 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:51 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:51 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:49 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 20.01.21
10:49 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
10:48 Alken Asset Management Ltd
Form 8.3 - Future PLC
10:47 KraneShares ICAV
KraneShares ICAV 20.01.21
10:46 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 20.01.21
10:45 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 20.01.21
10:44 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthC Idx UCITS ETF20.01.21
10:43 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 20.01.21
10:42 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:42 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:41 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:41 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 20.01.21
10:41 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:41 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:41 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:41 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:41 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:41 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:40 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 20.01.21
10:39 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 20.01.21
10:38 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:38 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:36 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:36 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:36 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:36 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:36 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:35 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:35 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:35 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:35 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:35 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:35 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:35 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:35 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:34 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:34 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:34 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:34 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:34 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:34 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:34 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:34 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:34 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:33 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
10:32 J.P. Morgan Securities PLC.
Stabilisation Notice
10:30 BYOT Byotrol PLC
Exercise of Options & Total Voting Rights
10:30 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:30 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:30 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Urban&Civic plc
10:29 EBOX Tritax EuroBox PLC
Holding(s) in Company
10:29 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:28 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc
10:28 EUA Eurasia Mining PLC
West Kytlim DFS Approved
10:28 J.P. Morgan Securities PLC.
Stabilisation Notice
10:28 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:27 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AA plc
10:27 XAR Xaar PLC
Holding(s) in Company
10:27 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:26 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:25 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:24 RWC Partners Ltd
Form 8.3 - Kaz Minerals Plc
10:24 J.P. Morgan AG
Stabilisation Notice
10:23 RWC Partners Ltd
Form 8.3 - RSA Insurance Group PLC
10:20 J.P. Morgan AG
Stabilisation Notice
10:17 GGP Greatland Gold PLC
Commencement of Early Works at Havieron
10:14 J.P. Morgan Securities PLC.
Stabilisation Notice
10:08 BOOM Audioboom Group PLC
Director/PDMR Shareholding
10:00 SMP St. Modwen Properties PLC
Holding(s) in Company
10:00 MPO Macau Property Opportunities Fund
Holding(s) in Company
09:59 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
09:59 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:57 JLP Jubilee Metals Group PLC
PDMR Disclosures
09:56 SAL SpaceandPeople PLC
Holding(s) in Company
09:52 88E 88 Energy Limited
Operations Update
09:51 NVTK PAO Novatek
Director/PDMR Shareholding
09:50 HSV Homeserve Plc
Director/PDMR Shareholding
09:50 IPEL Impellam Group plc
Holding(s) in Company
09:49 88E 88 Energy Limited
Quarterly Report
09:49 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
09:34 BXP Beximco Pharmaceuticals Ltd
Proposed acquisition of stake in Sanofi Bangladesh
09:31 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:31 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:31 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:31 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:31 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:30 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:30 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:30 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:30 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:30 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:30 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:30 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:30 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:30 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:30 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:30 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:30 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:30 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:29 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:29 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:29 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:29 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:29 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:29 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:29 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:29 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:29 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:29 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:29 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:29 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:29 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:28 AUG Augean Plc
Holding(s) in Company
09:28 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:28 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:28 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:28 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:28 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:28 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:28 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:28 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:28 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:28 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:28 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:28 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:27 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:27 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:27 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:26 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:26 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:26 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:26 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:26 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:26 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:26 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:26 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:26 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:26 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:25 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:25 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
09:25 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
09:25 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
09:25 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
09:25 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:25 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
09:25 88E 88 Energy Limited
Quarterly Report
09:24 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:24 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:24 BUT Brunner Investment Trust PLC
Holding(s) in Company
09:24 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:23 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:23 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:22 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:22 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:22 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:21 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:21 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:19 UBS Irish ETFS
Net Asset Value(s)
09:15 Invesco Markets PLC
Net Asset Value(s)
09:12 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
09:12 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
09:12 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
09:12 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
09:12 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
09:12 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
09:12 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
09:12 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
09:12 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
09:12 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
09:12 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
09:10 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
09:10 Numis Securities Limited
Form 8.5 (EPT/RI) - Future plc
09:06 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
09:05 COPL Canadian Overseas Petroleum Ltd
Second Price Monitoring Extn
09:05 BPC Bahamas Petroleum Company PLC
Second Price Monitoring Extn
09:05 ARB Argo Blockchain PLC
Second Price Monitoring Extn
09:05 EVE eve Sleep plc
Second Price Monitoring Extn
09:05 ORM Ormonde Mining PLC
Second Price Monitoring Extn
09:05 PAT Panthera Resources PLC
Second Price Monitoring Extn
09:05 PIMCO ETFs PLC
Net Asset Value(s)
09:04 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group plc
09:00 Charles Taylor PLC
Rule 19.6(c) Announcement
09:00 SRE Sirius Real Estate Limited
Admission of Scrip Shares
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 EML Emmerson PLC
Investor Presentation
09:00 BPC Bahamas Petroleum Company PLC
Price Monitoring Extension
09:00 COPL Canadian Overseas Petroleum Ltd
Price Monitoring Extension
09:00 ORM Ormonde Mining PLC
Price Monitoring Extension
09:00 PAT Panthera Resources PLC
Price Monitoring Extension
09:00 ARB Argo Blockchain PLC
Price Monitoring Extension
09:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
09:00 EVE eve Sleep plc
Price Monitoring Extension
08:58 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:57 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:56 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:54 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:54 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:53 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:48 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:48 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
08:48 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
08:47 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:41 JADE Jade Road Investments Limited
Total voting rights & admission of shares
08:37 BDEV Barratt Developments PLC
Block listing Interim Review
08:37 RWA Robert Walters PLC
Holding(s) in Company
08:35 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
08:34 MSI MS International PLC
Holding(s) in Company
08:30 EDL Edenville Energy PLC
Holding(s) in Company
08:28 DEST Destiny Pharma PLC
Destiny Pharma Investor Presentation
08:26 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:25 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:25 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:25 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:25 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:25 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:25 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:25 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:25 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:25 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:25 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:25 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:25 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:25 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:24 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:24 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:24 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:24 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:24 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:24 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:24 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:24 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:24 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:24 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:24 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:24 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:23 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:23 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:23 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:22 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:22 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:17 WMH William Hill PLC
Holding(s) in Company
08:17 88E 88 Energy Limited
Quarterly Report
08:14 WMH William Hill PLC
Holding(s) in Company
08:14 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:13 WMH William Hill PLC
Holding(s) in Company
08:12 LAM Lamprell plc
Holding(s) in Company
08:12 Deutsche Bank AG, Frankfurt
Post-Stabilisation Notice
08:10 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:10 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:09 PSquared Asset Management AG
Form 8.3 - G4S
08:07 PSquared Asset Management AG
Form 8.3 - RSA
08:07 HSBC ETFs PLC
Net Asset Value(s)
08:06 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:03 HSBC ETFs PLC
Net Asset Value(s)
08:00 AIM
Cancellation - Tiziana Life Sciences PLC
08:00 AIM
AIM Notice - 21/01/2021
08:00 Official List
Official List Notice
08:00 Legal & General UCITS ETF PLC
Launch of Sub-Funds
08:00 London Stock Exchange Notice
Admission to Trading - 21/01/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:58 RRR Red Rock Resources plc
IPO of Juno Minerals Limited
07:55 Jefferies International Limited.
Form 8.3 - William Hill Plc
07:51 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:42 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
07:42 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
07:42 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
07:42 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
07:42 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
07:42 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
07:42 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
07:41 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
07:40 Fundlogic Alternatives PLC
Net Asset Value(s)
07:32 SYME Supply @ME Capital PLC
Temporary Suspension
07:30 JARA JPMorgan Global Core Real Assets Ld
Dividend Declaration
07:30 Official List
Suspension-Urban & Civic Plc
07:30 Official List
Temporary Suspension
07:30 AIM
Suspension - CPL Resources plc
07:22 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:21 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:21 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:21 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:21 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:21 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:21 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:21 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:21 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:21 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:21 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:21 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:21 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:21 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:21 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:21 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:21 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:21 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:21 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:21 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:21 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:21 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:21 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:21 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:21 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:21 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:21 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:21 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:21 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:21 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:20 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:20 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:20 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:20 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:20 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:20 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:20 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:20 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:20 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:20 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:20 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:20 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:20 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:20 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:20 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:19 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:19 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 FTSE Russell
0 5/8% Treasury Gilt 2035
07:15 61GR Obrascon Huarte Lain, S.A.
Inside Information Presentation
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
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)
07:09 61GR Obrascon Huarte Lain, S.A.
OHL Inside Information
07:06 UBS ETFS Lux
Net Asset Value(s)
07:04 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:01 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:01 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:01 ACT Actual Experience PLC
Launch of Placing via Accelerated Bookbuild
07:01 IGG IG Group Holdings plc
Proposed Acquisition of tastytrade, Inc.
07:01 ENT Entain PLC
Directorate Changes
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:01 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:01 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:01 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:01 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:01 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:01 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:01 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:01 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:01 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:01 VFEA Vanguard FTS