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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:24 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:18 AGM Applied Graphene Materials PLC
Issue of Equity, PDMR Dealing and TVR
18:17 AGT AVI Global Trust PLC
Transaction in Own Shares
18:05 EMG Man Group plc
Transaction in Own Shares
18:00 QLT Quilter PLC
Transaction in Own Shares
18:00 AEFS Alcentra European Fltng Rate Inc Fd
Net Asset Value(s)
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:55 CIN City of London Group PLC
Holding(s) in Company
17:53 SDL SDL PLC
Rule 2.9 Announcement
17:52 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:50 Credit Suisse Securities (Eur) Ltd
Pre Stabilisation Notice - INEOS Finance plc
17:43 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:42 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:42 SONG Hipgnosis Songs Fund Limited
Director/PDMR Shareholding
17:41 SCP Schroder UK Mid Cap Fund PLC
Holding(s) in Company
17:30 FTSE Russell
Highland Gold Mining
17:30 HGM Highland Gold Mining Limited
Cancellation of Trading on AIM
17:30 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:26 ERGO Ergomed plc
Holding(s) in Company
17:19 Silchester International Inv. LLP
Form 8.3 - William Hill plc
17:18 Varenne Capital Partners
Form 8.3 - Hastings Group Holdings plc
17:17 GLO ContourGlobal PLC
Transaction in Own Shares
17:16 SMDS Smith (DS) PLC
Director/PDMR Shareholding
17:15 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 CTY City of London Investment Trust PLC
Director/PDMR Shareholding
17:13 VOF VinaCapital Vietnam Opportunity Fd.
Transaction in Own Shares
17:10 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
17:07 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:06 BVA Banco Bilbao Vizcaya Argentaria SA
3Q20 Results Presentation Announcement
17:05 HAS Hays PLC
Transaction in Own Shares
17:03 CRS Crystal Amber Fund Limited
Holding(s) in Company
17:03 FTSE Russell
0 3/8% Treasury Gilt 2030
17:01 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:00 CCH Coca-Cola HBC AG
Appointment of Chief Financial Officer
17:00 WAFR Walls & Futures REIT PLC
Result of AGM
17:00 EGL Ecofin Global Utilities Inf Tst PLC
Dividend Declaration
16:59 BGLF Blackstone / GSO Loan Financing Ltd
Transaction in Own Shares
16:58 FCIT F&C Investment Trust PLC
Transaction in Own Shares
16:54 DWF DWF Group PLC
Results of the Annual General Meeting
16:54 LWDB Law Debenture Corp PLC
Net Asset Value(s)
16:53 MJH MJ Hudson Group PLC
Director/PDMR Shareholding
16:53 Trium Capital Managers Ltd
Form 8.3 - Modern Water Plc
16:52 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:51 MYI Murray International Trust PLC
Transaction in Own Shares
16:50 JII JPMorgan Indian Invest Trust PLC
Transaction in Own Shares
16:49 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Weekly Estimate
16:47 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:46 PNL Personal Assets Trust PLC
Issue of Equity
16:46 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
16:43 NPSN Naspers Limited
Second Price Monitoring Extn
16:43 ARTL Alpha Real Trust Limited
Results of Scrip Dividend Alternative Election
16:42 Mawer Investment Management Ltd
Form 8.3 Aon plc
16:42 HTCF Highbridge Tactical Credit Fund Ltd
Cash Exit Payment
16:41 THR Thor Mining PLC
Second Price Monitoring Extn
16:41 IES Invinity Energy Systems PLC
Second Price Monitoring Extn
16:41 CINE Cineworld Group plc
Second Price Monitoring Extn
16:41 ARB Argo Blockchain PLC
Second Price Monitoring Extn
16:41 MTE Montanaro European Smaller C.TstPLC
Director/PDMR Shareholding
16:41 GMP Gabelli Merger Plus+ Trust PLC
Second Price Monitoring Extn
16:41 VELA Vela Technologies PLC
Second Price Monitoring Extn
16:41 PAT Panthera Resources PLC
Second Price Monitoring Extn
16:41 TWD Trackwise Designs PLC
Second Price Monitoring Extn
16:41 ROCK Rockfire Resources PLC
Second Price Monitoring Extn
16:41 ECO Eco (Atlantic) Oil and Gas Ltd.
Second Price Monitoring Extn
16:40 LSL LSL Property Services PLC
Second Price Monitoring Extn
16:40 POW Power Metal Resources PLC
Second Price Monitoring Extn
16:40 SBIZ SimplyBiz Group PLC (The)
Second Price Monitoring Extn
16:39 RLE Real Estate Investors PLC
Holding(s) in Company
16:38 NPSN Naspers Limited
Price Monitoring Extension
16:38 UEX Urban Exposure PLC
Company Update
16:36 IES Invinity Energy Systems PLC
Price Monitoring Extension
16:36 ROCK Rockfire Resources PLC
Price Monitoring Extension
16:36 TWD Trackwise Designs PLC
Price Monitoring Extension
16:36 THR Thor Mining PLC
Price Monitoring Extension
16:36 ECO Eco (Atlantic) Oil and Gas Ltd.
Price Monitoring Extension
16:36 PAT Panthera Resources PLC
Price Monitoring Extension
16:36 SEY Sterling Energy PLC
Price Monitoring Extension
16:36 GMP Gabelli Merger Plus+ Trust PLC
Price Monitoring Extension
16:35 ARB Argo Blockchain PLC
Price Monitoring Extension
16:35 LSL LSL Property Services PLC
Price Monitoring Extension
16:35 POW Power Metal Resources PLC
Price Monitoring Extension
16:35 CINE Cineworld Group plc
Price Monitoring Extension
16:35 VELA Vela Technologies PLC
Price Monitoring Extension
16:35 SBIZ SimplyBiz Group PLC (The)
Price Monitoring Extension
16:31 RIO Rio Tinto PLC
Director/PDMR Shareholding
16:31 JDW Wetherspoon (JD) PLC
Annual Financial Report
16:31 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:30 RIO Rio Tinto PLC
Director/PDMR Shareholding
16:30 MSLH Marshalls PLC
Director/PDMR Shareholding
16:26 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:23 China Post Global
Net Asset Value(s)
16:21 RUA RUA Life Sciences PLC
Exercise of Warrants, Issue of Equity & TVR
16:20 15QG MFB Magyar Fejlesztsi Bank
Repayment of international public bonds
16:19 SAIN Scottish American Investment Co PLC
Issue of Equity
16:13 DRX Drax Group PLC
Pricing of offering of Senior Secured Notes
16:12 SCLP Scancell Holdings Plc
Notice of Annual General Meeting
16:12 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:11 ANGS Angus Energy PLC
Notice of GM and increase in interest in Brockham
16:08 ULS ULS Technology PLC
Holding(s) in Company
16:07 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
16:07 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:04 CAM Camellia PLC
Trading update
16:02 CNC Concurrent Technologies PLC
Treasury Shares
16:02 TWD Trackwise Designs PLC
Holding(s) in Company
16:00 BPCR BioPharma Credit PLC
Net Asset Value(s) and Monthly Factsheet
16:00 RAV Raven Property Group Limited
Directorate Change
16:00 GYM Gym Group PLC (The)
Grant of SAYE Options and Director Dealing
16:00 SDR Schroders PLC
Form 8.3 - G4S plc
15:55 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:55 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:54 C4XD C4X Discovery Holdings PLC
Result of Placing
15:54 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
15:53 LTI Lindsell Train Investment Trust PLC
Monthly Update
15:51 TRN Trainline PLC
Holding(s) in Company
15:50 71ZD Places for People Treasury PLC
Publication of Suppl.Prospcts
15:49 WisdomTree Commodity Securities Ltd
Prop of Substitution of Individual Comm Index
15:47 SOLO Solo Oil Plc
NOTIFICATION OF MAJOR HOLDINGS
15:47 THAL Thalassa Holdings Limited
Share Redemption and Return of Capital
15:45 BATS British American Tobacco PLC
Director/PDMR Shareholding
15:45 DOM Domino's Pizza Group PLC
Correction of TR-1 Notificatoin
15:43 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
15:43 BC87 Canadian Pacific Railway
Supplement to the Q3, 2020 results
15:36 GYG GYG PLC
Purchase of Own Shares
15:30 Syquant Capital
Form 8.3 - RWS LN
15:30 Syquant Capital
Form 8.3 - SDL LN
15:29 RICA Ruffer Investment Company Limited
Net Asset Value(s)
15:24 SDR Schroders PLC
Form 8.3 - G4S plc
15:22 FIL Limited
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - RWS Holdings plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:18 JDW Wetherspoon (JD) PLC
Replacement Preliminary Results
15:16 NANO Nanoco Group PLC
Director/PDMR Shareholding
15:15 GRIO Ground Rents Income Fund PLC
Beetham Tower Litigation Update
15:07 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
15:07 WMH William Hill PLC
Director/PDMR Shareholding
15:03 MTRO Metro Bank PLC
Holding(s) in Company
15:02 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
15:00 Northern Trust Corporation
Form 8.3 - [Willis Towers Watson]
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 CCR C&C Group Plc
Director/PDMR Shareholding
15:00 CCR C&C Group Plc
Director/PDMR Shareholding
15:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining PLC Amend
14:59 IDEA Ideagen PLC
Holding(s) in Company
14:54 ANG Angling Direct PLC
Director/PDMR Dealing
14:50 Northern Trust Corporation
Form 8.3 - [AON PLC]
14:48 J.P. Morgan Securities LLC
Aon plc 8.3
14:48 J.P. Morgan Securities LLC
Aon plc - 8.3 Amendment
14:47 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:47 State Street Global Advisors
Form 8.3 - William Hill PLC
14:45 MOS Mobile Streams plc
Holding(s) in Company
14:44 State Street Global Advisors
Form 8.3 - G4S Plc
14:41 HRI Herald Investment Trust PLC
Net Asset Value
14:34 DUKE Duke Royalty Limited
Result of Annual General Meeting
14:33 HSTG Hastings Group Holdings plc
TR-1: Notification of Major Holdings
14:30 HMSO Hammerson PLC
Director/PDMR Shareholding
14:30 Lazard Asset Management
Form 8.3 - AON Plc
14:29 M&G Investment Management Ltd
Form 8.3 - Hastings Group Holdings Plc
14:28 AGT AVI Global Trust PLC
Net Asset Value(s)
14:28 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:19 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:13 CBG Close Brothers Group PLC
Director/PDMR Shareholding
14:09 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:07 MAJE Majedie Investments PLC
Net Asset Value(s)
14:06 BZT Bezant Resources PLC
Second Price Monitoring Extn
14:06 THR Thor Mining PLC
Second Price Monitoring Extn
14:06 PAT Panthera Resources PLC
Second Price Monitoring Extn
14:06 SLS Standard Life UK Small.Co's Tst PLC
Result of AGM
14:04 42RA Bromford Housing Group Ltd
Amendment - 50m Guaranteed Secured Bonds due 2054
14:01 THR Thor Mining PLC
Price Monitoring Extension
14:00 IEM Impax Environmental Markets PLC
Portfolio Update
14:00 GCL Geiger Counter Ltd
Net Asset Value(s)
14:00 RB. Reckitt Benckiser Group PLC
Director/PDMR Shareholding
14:00 EEE Empire Metals Limited
Holding(s) in Company
14:00 PAT Panthera Resources PLC
Price Monitoring Extension
14:00 BZT Bezant Resources PLC
Price Monitoring Extension
14:00 COPL Canadian Overseas Petroleum Ltd
Price Monitoring Extension
13:59 Janus Henderson Investors
Form 8.3 - Aon plc
13:56 Janus Henderson Investors
Form 8.3 - RWS Holdings plc
13:52 BRK Brooks Macdonald Group PLC
Director/PDMR Shareholding
13:52 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:51 STJ St. James's Place PLC
Director Declaration
13:45 NBB Norman Broadbent PLC
Appointments - Group Managing Director & Others
13:45 HGM Highland Gold Mining Limited
Directorate Changes
13:41 Albert Bridge Capital LLP
Form 8.3 - AA Plc
13:41 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:40 SEIT SDCL Energy Efficiency Income Tst
Holding(s) in Company
13:40 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:37 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
13:36 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
13:32 DBOX Digitalbox PLC
Holding(s) in Company
13:26 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:26 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:26 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:26 EAT European Assets Trust PLC
Net Asset Value(s)
13:26 STS Securities Trust of Scotland PLC
Net Asset Value(s)
13:25 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:25 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:25 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:25 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:23 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:21 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:20 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:19 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
13:19 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
13:17 MNKS Monks Investment Trust PLC
Net Asset Value(s)
13:17 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
13:15 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
13:11 IME Immedia Group PLC
TR-1: Notification of major holdings
13:10 NN Group N.V
Form 8.3 - RWS Holdings PLC
13:10 0UKI Bank of Nova Scotia
Form 8.3 - G4S Plc
13:09 RBBS Rural Broadband Solutions PLC
Holding in the Company
13:08 CCPG CVC Credit Partners European Opps.
Net Asset Value Month End 30 Sep 2020
13:07 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:07 IME Immedia Group PLC
TR-1: Notification of major holdings
13:05 RR. Rolls-Royce Holdings plc
Holding(s) in Company
13:03 PRTC PureTech Health PLC
Akili Presents New Data on EndeavorRx at AACAP
13:03 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:03 Greenvale Capital LLP
Form 8.3 - William Hill PLC
13:02 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:00 BBY Balfour Beatty PLC
Holding(s) in Company
12:58 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:57 UTL UIL Limited
Net Asset Value(s)
12:56 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:56 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:55 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:48 SEIT SDCL Energy Efficiency Income Tst
Appointment of Non-Executive Director
12:45 TALK TalkTalk Telecom Group PLC
Form 8 (OPD) TalkTalk Telecom Group PLC
12:43 32XA Westpac Banking Corporation
Disposal
12:41 TND Tandem Group PLC
Holding(s) in Company
12:41 32XA Westpac Banking Corporation
AUSTRAC agreement approved by Federal Court
12:37 32XA Westpac Banking Corporation
Notice of AGM
12:32 SUMO Sumo Group PLC
Director's Dealings
12:30 SOHO Triple Point Social Housing REIT
Result of General Meeting
12:29 PTD Pittards PLC
Holding(s) in Company
12:26 Deutsche Bank AG London
Pre-Stabilisation Notice
12:21 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:21 MRCH Merchants Trust PLC
Net Asset Value(s)
12:21 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:20 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:14 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
12:14 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
12:14 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
12:14 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:14 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:14 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
12:14 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
12:14 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:14 LWI Lowland Investment Co PLC
Net Asset Value(s)
12:14 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:14 CTY City of London Investment Trust PLC
Net Asset Value(s)
12:14 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:14 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
12:14 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:14 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
12:14 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
12:14 HHI Henderson High Income Trust PLC
Net Asset Value(s)
12:14 TRG TR European Growth Trust PLC
Net Asset Value(s)
12:14 HNE Henderson Eurotrust PLC
Net Asset Value(s)
12:14 BOOM Audioboom Group PLC
Total Voting Rights
12:14 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
12:13 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
12:12 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
12:10 Henderson Investment Funds Limited
Net Asset Value(s)
12:08 PIMCO ETFs PLC
Net Asset Value(s)
12:08 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:07 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:07 PTD Pittards PLC
Director/PDMR Shareholding
12:05 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
12:04 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
12:04 J O Hambro Capital Management Ld
Letter of Intent - SDL PLC
12:03 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:03 Expat Asset Management EAD
Net Asset Value(s)
12:03 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:03 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:03 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:03 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:03 UBS AG (EPT)
Form 8.5 (EPT/RI) G4S Plc Replacement
12:03 NAIT North American Income Trust (The)
Net Asset Value(s)
12:03 SHRS Shires Income PLC
Net Asset Value(s)
12:03 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:03 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:02 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:02 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:02 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:02 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:02 MUT Murray Income Trust PLC
Net Asset Value(s)
12:02 J O Hambro Capital Management Ld
Form 8.3 - SDL PLC
12:02 MYI Murray International Trust PLC
Net Asset Value(s)
12:02 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:02 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - NAHL Group PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 VRS Versarien PLC
Result of GM
12:00 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
11:58 IRSH Societe Generale SA
Form 8.3 - William Hill plc
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining
11:55 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:55 MTL Metals Exploration PLC
Update re Proposed Restructuring
11:55 UBS AG (EPT)
Form 8.5 (EPT/RI) G4S Plc
11:55 IRSH Societe Generale SA
Form 8.3 - G4S plc
11:54 IRSH Societe Generale SA
Form 8.3 - AA plc
11:54 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:52 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:52 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
11:51 iShares Physical Metals Plc
Publication of Final Terms
11:50 61DS Orbit Capital PLC
Statement re Group Finance Director
11:50 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:50 SLA Standard Life Aberdeen plc
Form 8.3 - SDL plc
11:47 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
11:46 SLA Standard Life Aberdeen plc
Form 8.3 - Hastings Group Holdings plc
11:46 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:44 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
11:43 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
11:43 HGM Highland Gold Mining Limited
Director/PDMR Shareholding
11:41 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:40 DNE Dunedin Enterprise Inv Trust PLC
Holding(s) in Company
11:39 J.P. Morgan Securities PLC.
Stabilisation Notice
11:37 Aberdeen Investment Trusts
Net Asset Value(s)
11:37 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:37 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - G4S plc
11:36 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:35 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:34 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:34 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:33 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:33 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:32 DLAR De La Rue PLC
Holding(s) in Company
11:31 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:31 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:31 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:30 CRS Crystal Amber Fund Limited
Holding(s) in Company
11:29 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:29 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:28 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:28 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:28 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
11:28 JPMorgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
11:28 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
11:28 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:28 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:27 JPMorgan AG
Form 8.5 (EPT/NON-RI) -Hastings Group Holdings plc
11:27 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
11:27 CBG Close Brothers Group PLC
Director/PDMR Shareholding
11:27 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:26 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
11:26 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
11:26 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
11:26 KraneShares ICAV
KraneShares ICAV 20.10.20
11:24 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:24 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:24 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:24 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
11:23 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson PLC
11:22 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
11:21 Berry Street Capital Management LLP
Form 8.3 - Highland Gold Mining Ltd
11:21 HLCL Helical PLC
Notice of Half Year Results
11:21 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:20 Bank of America Merrill Lynch
Form 38.5 (b) - Aon PLC
11:19 LSR Local Shopping REIT (The) PLC
Result of General Meeting
11:19 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 20.10.20
11:18 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:18 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
11:18 CTH CareTech Holdings PLC
Director/PDMR Shareholding
11:18 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:17 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 20.10.20
11:17 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:16 IRSH Gwynt y Mor OFTO plc
Gwynt y Mor OFTO - fault on export circuit SSEC3
11:16 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:15 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 20.10.20
11:15 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:13 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 20.10.20
11:12 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 20.10.20
11:10 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:10 GoldmanSachs International
Form 8.5 (EPT/RI)
11:10 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:10 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:10 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 20.10.20
11:09 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:09 GoldmanSachs International
Form 38.5(a) - AON PLC
11:09 GoldmanSachs International
Form 38.5(b) - AON PLC
11:09 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:08 GoldmanSachs International
Form 8.5 (EPT/RI)
11:07 TSP TruSpine Technologies PLC
Cervi-LOK test results
11:06 ERIS Erris Resources PLC
Second Price Monitoring Extn
11:06 ECO Eco (Atlantic) Oil and Gas Ltd.
Second Price Monitoring Extn
11:06 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:05 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:05 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:05 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:05 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:05 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
11:05 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:05 PREM Premier African Minerals Limited
Second Price Monitoring Extn
11:05 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:05 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:05 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:05 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:05 JPB JPMorgan Brazil Investment Trust
Net Asset Value(s)
11:05 BZT Bezant Resources PLC
Second Price Monitoring Extn
11:05 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:05 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:05 PAT Panthera Resources PLC
Second Price Monitoring Extn
11:05 RMM Rambler Metals & Mining PLC
Holding(s) in Company
11:04 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:04 PAL Equatorial Palm Oil plc
Proposed RTO Transaction & Suspension of Trading
11:04 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:04 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:04 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:04 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:04 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:04 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:04 LLOY Lloyds Banking Group PLC
Consent Solicitation Notice of Adjourned Meeting
11:04 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:02 ATS Artemis Alpha Trust PLC
Director/PDMR Shareholding
11:02 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
11:00 ZOE Zoetic International PLC
Holding(s) in Company
11:00 KCEL Kcell JSC
Notice of Results
11:00 PAT Panthera Resources PLC
Price Monitoring Extension
11:00 PREM Premier African Minerals Limited
Price Monitoring Extension
11:00 BZT Bezant Resources PLC
Price Monitoring Extension
11:00 ERIS Erris Resources PLC
Price Monitoring Extension
11:00 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:00 ECO Eco (Atlantic) Oil and Gas Ltd.
Price Monitoring Extension
11:00 LLOY Lloyds Banking Group PLC
Consent Solicitation Notice of Results
10:59 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
10:56 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
10:55 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
10:53 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:53 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
10:52 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
10:51 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
10:51 JPMorgan Investment Trusts
Net Asset Value(s)
10:48 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
10:46 BA. BAE SYSTEMS PLC
Director/PDMR Shareholding
10:42 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:36 BMO Capital Markets Ltd
Form 8.5 (EPT/NON-RI)
10:35 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
10:32 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:32 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:32 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:32 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:32 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:32 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:32 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:31 AWSG UBS (Irl) ACWI SRI HDG 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 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)
10:30 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:30 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:30 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:30 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:30 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:29 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value - 19th Oct restate
10:28 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:28 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:27 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:27 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:26 Artemis Investment Management LLP
Form 8.3 - William Hill PLC
10:26 DRX Drax Group PLC
Holding(s) in Company
10:26 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:24 HNE Henderson Eurotrust PLC
Director/PDMR Shareholding
10:23 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:23 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:23 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:23 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:23 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:22 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:22 HSV Homeserve Plc
Director/PDMR Shareholding
10:22 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:20 M&G Investment Management Ltd
Form 8.3 - G4S Plc
10:19 CAU Centaur Media PLC
Director/PDMR Shareholding
10:19 M&G Investment Management Ltd
Form 8.3 - SDL Plc
10:19 HSBC France
Pre Stabilisation Notice
10:18 UAV Unicorn AIM VCT PLC
Net Asset Value(s)
10:16 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:11 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:07 ADME ADM Energy PLC
Superdielectrics Investment Update
10:05 SHED Urban Logistics REIT PLC
Holding(s) in Company
10:05 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:04 63AS HSBC Bank plc
Pre Stabilisation Notice
10:02 TTG TT Electronics PLC
Block Listing Application
10:00 TLW Tullow Oil PLC
Government approval of Uganda asset sale to Total
10:00 AV. Aviva PLC
Appointment of Non-Executive Directors
10:00 IHG InterContinental Hotels Group PLC
Holding(s) in Company
09:59 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:59 Cobham Limited
Rule 19.5(g) update re post-offer undertakings
09:57 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:55 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:55 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:55 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:55 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:55 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:55 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:55 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:55 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:55 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:55 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:55 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
09:55 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:55 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
09:55 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:54 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:54 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:54 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:54 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
09:54 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:54 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:54 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:54 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:54 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:54 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:54 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:54 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:54 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:54 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:54 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:54 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:54 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:54 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:54 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:54 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:53 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:53 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:53 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:53 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:53 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:53 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:53 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:53 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:53 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:53 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:53 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:53 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:53 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:52 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:52 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:52 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:52 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:52 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:52 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:52 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:52 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:52 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:52 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:52 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:52 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:52 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:52 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:52 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:51 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:51 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:51 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:51 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:51 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:51 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:51 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
09:51 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:51 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:51 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:51 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:51 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:51 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:51 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:51 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:50 XTR Xtract Resources plc
Application to admission and total voting rights
09:50 15QG MFB Magyar Fejlesztsi Bank
Issue of HUF denominated domestic public bonds
09:50 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:49 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
09:47 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:45 SNG Synairgen plc
Holding(s) in Company
09:44 Fundlogic Alternatives PLC
Net Asset Value(s)
09:44 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
09:40 SNG Synairgen plc
Holding(s) in Company
09:39 68LD Consort Healthcare (Blackburn) Fund
Half-year Report
09:37 DFS DFS Furniture PLC
Holding(s) in Company
09:36 XGDU Xtrackers ETC PLC
Publication of Final Terms
09:36 J.P. Morgan Securities PLC.
Stabilisation Notice
09:34 J.P. Morgan Securities PLC.
Stabilisation Notice
09:33 Nomura Next Funds Ireland PLC
Net Asset Value(s)
09:30 J.P. Morgan Securities PLC.
Stabilisation Notice
09:22 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:21 SPX Spirax-Sarco Engineering PLC
Change of Director Details
09:20 TRMR Tremor International Ltd
Block Admission Application
09:18 Invesco Markets PLC
Net Asset Value(s)
09:18 Charles Stanley & Co. Ltd.
Form 8.3 - RWS Holdings plc
09:16 WINE Naked Wines PLC
Holding(s) in Company
09:15 SRT SRT Marine Systems PLC
Holding(s) in Company
09:11 MCB McBride PLC
Directorate Change
09:11 Berenberg
Form 8.5 (EPT/NON-RI)
09:11 Berenberg
Form 8.5 (EPT/NON-RI)
09:08 EXPN Experian plc
Additional Listing
09:06 ETX e-Therapeutics plc
Issue of Equity
09:06 SPSY Spectra Systems Corporation
Second Price Monitoring Extn
09:05 D4T4 D4T4 Solutions PLC
Second Price Monitoring Extn
09:05 BZT Bezant Resources PLC
Second Price Monitoring Extn
09:03 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
09:03 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
09:03 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
09:01 SPSY Spectra Systems Corporation
Price Monitoring Extension
09:00 NLMK Novolipetsk Steel
NLMK GROUP Q3 2020 IFRS FINANCIAL RESULTS
09:00 NLMK Novolipetsk Steel
NLMK BoD recommends dividends for Q3'20
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 Epsilogen Limited
Epsilogen announces further UK government funding
09:00 JII JPMorgan Indian Invest Trust PLC
Kepler Trust Intelligence: New Research
09:00 BZT Bezant Resources PLC
Price Monitoring Extension
09:00 D4T4 D4T4 Solutions PLC
Price Monitoring Extension
08:54 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:52 GWM Asset Management Limited
Form 8.3 - Highland Gold Mining Ltd
08:51 RLE Real Estate Investors PLC
Director/PDMR Shareholdings
08:44 MCB McBride PLC
Holding(s) in Company
08:37 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
08:36 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
08:36 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:35 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:35 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:30 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
08:29 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
08:27 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
08:26 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
08:26 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
08:24 CBG Close Brothers Group PLC
Share Purchase
08:24 VOF VinaCapital Vietnam Opportunity Fd.
Daily Net Asset Value
08:23 UBS Irish ETFS
Net Asset Value(s)
08:23 CSP Countryside Properties PLC
Holding(s) in Company Correction
08:22 GEEC Great Eastern Energy Corp Ltd
Notice of Interim Results
08:21 J.P. Morgan Securities PLC.
Stabilisation Notice
08:20 J.P. Morgan Securities PLC.
Stabilisation Notice
08:18 J.P. Morgan Securities PLC.
Stabilisation Notice
08:15 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:15 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:15 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:15 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:15 JCGI JPMorgan China Growth & Income PLC
Holding(s) in Company
08:15 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:15 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:13 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:13 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:13 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:12 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:11 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:11 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:11 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:11 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:08 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:07 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:07 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:07 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:07 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:06 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:06 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:06 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:06 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:05 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:05 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:05 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:05 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:05 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:05 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:05 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:05 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:05 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:05 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:04 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:03 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:03 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:03 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:02 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:02 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:02 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:02 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:02 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:01 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:00 Official List
Removal - Ashmore Global Opportunities Limited
08:00 Official List
Removal - African Bank Limited
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 21/10/2020
08:00 London Stock Exchange Notice
Cancellation - Ashmore Global Opportunities LTD
08:00 London Stock Exchange Notice
Cancellation - AFRICAN BANK LIMITED
08:00 London Stock Exchange Notice
Admission to Trading - 21/10/2020
08:00 LNTR Lenta PLC
Lenta Reports Retail Sales Growth in Q3 and in 9M
08:00 KSPI JSC Kaspi.kz
Exercise of Over-Allotment Option
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 HSBC ETFs PLC
Net Asset Value(s)
07:55 Numis Securities Limited
Form 8.5 (EPT/RI) - RWS Holdings Plc
07:55 Tabula ICAV
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:30 AIM
Suspension - Equatorial Palm Oil plc
07:30 BA. BAE SYSTEMS PLC
Directorate Change
07:15 SO4 Salt Lake Potash Limited
Notice of AGM
07:15 THR Thor Mining PLC
Ragged Range Project Follow-up Sampling
07:12 JPMorgan ETFs (Ireland) ICAV
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 EGOG UBS ETF GL GOV ESQ LIQ DIS
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)
07:09 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:09 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:09 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:09 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:09 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:09 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:09 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:09 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:09 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:09 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:09 MHPC MHP SE
Pre-close TU for the Q3 and 9M 2020
07:09 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:09 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:09 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:09 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:09 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:09 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:09 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:09 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:09 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:09 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:06 C4XD C4X Discovery Holdings PLC
Proposed Placing
07:04 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
07:03 SJG Schroder Japan Growth Fund PLC
Dividend Declaration
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 SGRO SEGRO PLC
Trading Update
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 FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:01 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:00 TILS Tiziana Life Sciences PLC
Exercise of Options, Issue of Equity, PDMR Dealing
07:00 HONY Honeycomb Investment Trust PLC
Transaction in Own Shares & Total Voting Rights
07:00 PEG Petards Group PLC
Contract win
07:00 NTOG Nostra Terra Oil & Gas Company PLC
Operations Update
07:00 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
07:00 SPSY Spectra Systems Corporation
Contract with a Central Bank
07:00 SGRO SEGRO PLC
SEGRO ACQUIRES 133 MILLION URBAN WAREHOUSE PARK
07:00 ANTO Antofagasta PLC
Q3 2020 PRODUCTION REPORT
07:00 QLT Quilter PLC
Third Quarter 2020 Trading Statement
07:00 RMDL RM Secured Direct Lending PLC
Investment Manager's Holding
07:00 ADIG Aberdeen Diversified I&G Trust PLC
Notice to Bond Holders & Company Update
07:00 WMH William Hill PLC
Trading Statement
07:00 SCE Surface Transforms PLC
Grant of Options
07:00 PLUS Plus500 Limited
Transaction in Own Shares
07:00 TRU TruFin PLC
DF Capital Loan Repayment
07:00 MAFL Mineral & Financial Invest. Limited
Investment Update
07:00 ATYM Atalaya Mining PLC
Acquires Masa Valverde Polymetallic VMS Project
07:00 MTRO Metro Bank PLC
Third Quarter 2020 Trading Update
07:00 YCA Yellow Cake PLC
Quarterly Trading Update
07:00 AEXG AEX Gold Inc
Continuity of Main Vein Structure at Nalunaq
07:00 APF Anglo Pacific Group PLC
Transaction in Own Shares
07:00 YCA Yellow Cake PLC
Transaction in Own Shares
07:00 RMS Remote Monitored Systems PLC
Exercise of Warrants
07:00 RLE Real Estate Investors PLC
Transaction in Own Shares
07:00 MODE Mode Global Holdings PLC
Mode adopts Bitcoin as treasury reserve asset
07:00 ING Ingenta PLC
Transaction in Own Shares
07:00 SJG Schroder Japan Growth Fund PLC
Annual Financial Report
07:00 EAH Eco Animal Health Group PLC
Trading Update
07:00 AVST Avast PLC
THIRD QUARTER 2020 TRADING UPDATE
07:00 WRES W Resources PLC
Q3 Production Report
07:00 CEY Centamin PLC
Q3 2020 Report
07:00 SOHO Triple Point Social Housing REIT
Results of the Issue
07:00 REAT React Group PLC
Trading Update
07:00 ALBA Alba Mineral Resources PLC
Update on Underground Programme at Clogau Mine
07:00 MPL Mercantile Ports & Logistics Ltd
Interim Results and Board Change
07:00 DMTR DeepMatter Group PLC
Issue of Shares and Total Voting Rights
07:00 ADES ADES International Holding PLC
Transaction in Own Shares
07:00 TRMR Tremor International Ltd
Trading Statement
07:00 ZYT Zytronic PLC
Trading Update
07:00 CHRT Cohort PLC
Contract Wins
07:00 FRES Fresnillo PLC
3Q20 Production Report
07:00 HOC Hochschild Mining PLC
Q3 2020 Production Report
07:00 PREM Premier African Minerals Limited
Placing and Appointment of a Financial Adviser
07:00 D4T4 D4T4 Solutions PLC
Trading update, CMD and notice of results
07:00 PAL Equatorial Palm Oil plc
Proposed RTO Transaction & Suspension of Trading
07:00 GEMD Gem Diamonds Limited
Block Listing Six Monthly Return
07:00 BBGI BBGI SICAV S.A.
Additional Listing
07:00 BA. BAE SYSTEMS PLC
Directorate Change
07:00 EJFI EJF Investments Ltd
Net Asset Value
07:00 BGLF Blackstone / GSO Loan Financing Ltd
Dividend Declaration
07:00 BGLF Blackstone / GSO Loan Financing Ltd
Net Asset Value, Monthly Report and Investor Call
07:00 SCRF SME Credit Realisation Fund Limited
NAV and Return of Capital
07:00 ACI Alternative Credit Investments PLC
Rule 2.9 Announcement
07:00 SAPO SAPO PLC
Acquisition - Admission of Enlarged Share Capital
07:00 INV Investment Company PLC
Interim Dividend Declaration
07:00 BOOM Audioboom Group PLC
Director/PDMR Shareholdings
07:00 RGD Real Good Food PLC
Directorate Change
07:00 TSG Trans-Siberian Gold PLC
Interim Dividend Currency Exchange Rate
07:00 LBOW ICG-Longbow Snr Sec UK Prop DebtInv
Portfolio Update
07:00 GAW Games Workshop Group PLC
Holding(s) in Company
07:00 PRES Pressure Technologies PLC
Board Changes
07:00 GTE Gran Tierra Energy Inc.
Director/PDMR Shareholding
07:00 Vanguard Funds PLC
Net Asset Value(s)
07:00 MPLF Marble Point Loan Financing Limited
Net Asset Value & Publication of Monthly Report
07:00 SOLG SolGold PLC
Appointment of Directors
07:00 VVO Vivo Energy PLC
Notice of Trading Update
07:00 RMP Red Emperor Resources NL
Notice of Annual General Meeting
07:00 FAIR Fair Oaks Income Limited
Appointment of Joint Corporate Broker
07:00 WHR Warehouse REIT PLC
Notice Of Half Year Results
07:00 ITX Itaconix PLC
Notice of Interim Results
07:00 DUKE Duke Royalty Limited
Appointment of Joint Broker
07:00 HUR Hurricane Energy PLC
Change of Adviser
07:00 PIRI Pires Investments PLC
Change of accounting reference date
07:00 DX. DX (Group) PLC
DX Expands Depot Network with New Burnley Site
07:00 BOKU Boku Inc
iQIYI launches direct carrier billing with Fortumo
07:00 IPO IP Group PLC
Investor webinar
07:00 IDOX IDOX PLC
Appointment of Head of Professional Services
07:00 YGEN Yourgene Health PLC
Yourgene Genomic Services collaboration with Cytox
07:00 INFA Infrastrata PLC
Launch of Investor Roadshow
07:00 ONC Oncimmune Holdings PLC
Abstracts of Studies using EarlyCDT Lung
07:00 GSLC GS ActiveBeta U.S. Large Cap Equity
Net Asset Value(s)
07:00 FUSD Fidelity US Qual Inc UCITS USD Inc$
Net Asset Value(s)
07:00 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:00 GSEM GS Activebeta EME ETF USD ACC
Net Asset Value(s)
07:00 FUSA Fidelity US Qual Inc UCITS USD ACC$
Net Asset Value(s)
07:00 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:00 VUKE Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:00 FGQI Fidelity Global Qual Inc USD Inc $
Net Asset Value(s)