| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:31 | RNS | Final Announcement Released |
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| 18:24 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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| 18:18 | AGM | Applied Graphene Materials PLC | Issue of Equity, PDMR Dealing and TVR |
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| 18:17 | AGT | AVI Global Trust PLC | Transaction in Own Shares |
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| 18:05 | EMG | Man Group plc | Transaction in Own Shares |
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| 18:00 | QLT | Quilter PLC | Transaction in Own Shares |
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| 18:00 | AEFS | Alcentra European Fltng Rate Inc Fd | Net Asset Value(s) |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 17:55 | CIN | City of London Group PLC | Holding(s) in Company |
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| 17:53 | SDL | SDL PLC | Rule 2.9 Announcement |
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| 17:52 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 17:50 | Credit Suisse Securities (Eur) Ltd | Pre Stabilisation Notice - INEOS Finance plc |
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| 17:43 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:42 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 17:42 | SONG | Hipgnosis Songs Fund Limited | Director/PDMR Shareholding |
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| 17:41 | SCP | Schroder UK Mid Cap Fund PLC | Holding(s) in Company |
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| 17:30 | FTSE Russell | Highland Gold Mining |
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| 17:30 | HGM | Highland Gold Mining Limited | Cancellation of Trading on AIM |
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| 17:30 | BKG | Berkeley Group Holdings (The) PLC | Transaction in Own Shares |
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| 17:26 | ERGO | Ergomed plc | Holding(s) in Company |
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| 17:19 | Silchester International Inv. LLP | Form 8.3 - William Hill plc |
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| 17:18 | Varenne Capital Partners | Form 8.3 - Hastings Group Holdings plc |
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| 17:17 | GLO | ContourGlobal PLC | Transaction in Own Shares |
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| 17:16 | SMDS | Smith (DS) PLC | Director/PDMR Shareholding |
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| 17:15 | JEO | European Opportunities Trust PLC | Transaction in Own Shares |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:14 | CTY | City of London Investment Trust PLC | Director/PDMR Shareholding |
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| 17:13 | VOF | VinaCapital Vietnam Opportunity Fd. | Transaction in Own Shares |
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| 17:10 | BGCG | Baillie Gifford China Grwth TrstPLC | Issue of Equity |
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| 17:07 | SIGT | Seneca Global Income & Growth PLC | Transaction in Own Shares |
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| 17:06 | BVA | Banco Bilbao Vizcaya Argentaria SA | 3Q20 Results Presentation Announcement |
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| 17:05 | HAS | Hays PLC | Transaction in Own Shares |
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| 17:03 | CRS | Crystal Amber Fund Limited | Holding(s) in Company |
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| 17:03 | FTSE Russell | 0 3/8% Treasury Gilt 2030 |
|
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| 17:01 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 17:00 | CCH | Coca-Cola HBC AG | Appointment of Chief Financial Officer |
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| 17:00 | WAFR | Walls & Futures REIT PLC | Result of AGM |
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| 17:00 | EGL | Ecofin Global Utilities Inf Tst PLC | Dividend Declaration |
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| 16:59 | BGLF | Blackstone / GSO Loan Financing Ltd | Transaction in Own Shares |
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| 16:58 | FCIT | F&C Investment Trust PLC | Transaction in Own Shares |
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| 16:54 | DWF | DWF Group PLC | Results of the Annual General Meeting |
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| 16:54 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
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| 16:53 | MJH | MJ Hudson Group PLC | Director/PDMR Shareholding |
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| 16:53 | Trium Capital Managers Ltd | Form 8.3 - Modern Water Plc |
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| 16:52 | MNTN | Schiehallion Fund Limited (The) | Issue of Equity |
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| 16:51 | MYI | Murray International Trust PLC | Transaction in Own Shares |
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| 16:50 | JII | JPMorgan Indian Invest Trust PLC | Transaction in Own Shares |
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| 16:49 | HTCF | Highbridge Tactical Credit Fund Ltd | Net Asset Value - Weekly Estimate |
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| 16:47 | BGS | Baillie Gifford Shin Nippon PLC | Issue of Equity |
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| 16:46 | PNL | Personal Assets Trust PLC | Issue of Equity |
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| 16:46 | ATR | Schroder Asian Total Retn InvCo PLC | Issue of Equity |
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| 16:43 | NPSN | Naspers Limited | Second Price Monitoring Extn |
|
| 16:43 | ARTL | Alpha Real Trust Limited | Results of Scrip Dividend Alternative Election |
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| 16:42 | Mawer Investment Management Ltd | Form 8.3 Aon plc |
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| 16:42 | HTCF | Highbridge Tactical Credit Fund Ltd | Cash Exit Payment |
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| 16:41 | THR | Thor Mining PLC | Second Price Monitoring Extn |
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| 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 |
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| 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 |
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| 16:40 | SBIZ | SimplyBiz Group PLC (The) | Second Price Monitoring Extn |
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| 16:39 | RLE | Real Estate Investors PLC | Holding(s) in Company |
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| 16:38 | NPSN | Naspers Limited | Price Monitoring Extension |
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| 16:38 | UEX | Urban Exposure PLC | Company Update |
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| 16:36 | IES | Invinity Energy Systems PLC | Price Monitoring Extension |
|
| 16:36 | ROCK | Rockfire Resources PLC | Price Monitoring Extension |
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| 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 |
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| 16:36 | PAT | Panthera Resources PLC | Price Monitoring Extension |
|
| 16:36 | SEY | Sterling Energy PLC | Price Monitoring Extension |
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| 16:36 | GMP | Gabelli Merger Plus+ Trust PLC | Price Monitoring Extension |
|
| 16:35 | ARB | Argo Blockchain PLC | Price Monitoring Extension |
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| 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 |
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| 16:35 | SBIZ | SimplyBiz Group PLC (The) | Price Monitoring Extension |
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| 16:31 | RIO | Rio Tinto PLC | Director/PDMR Shareholding |
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| 16:31 | JDW | Wetherspoon (JD) PLC | Annual Financial Report |
|
| 16:31 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
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| 16:30 | RIO | Rio Tinto PLC | Director/PDMR Shareholding |
|
| 16:30 | MSLH | Marshalls PLC | Director/PDMR Shareholding |
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| 16:26 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
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| 16:23 | China Post Global | Net Asset Value(s) |
|
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| 16:21 | RUA | RUA Life Sciences PLC | Exercise of Warrants, Issue of Equity & TVR |
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| 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 |
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| 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 |
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| 16:08 | ULS | ULS Technology PLC | Holding(s) in Company |
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| 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 |
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| 16:02 | CNC | Concurrent Technologies PLC | Treasury Shares |
|
| 16:02 | TWD | Trackwise Designs PLC | Holding(s) in Company |
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| 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 |
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| 16:00 | SDR | Schroders PLC | Form 8.3 - G4S plc |
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| 15:55 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
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| 15:55 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
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| 15:54 | C4XD | C4X Discovery Holdings PLC | Result of Placing |
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| 15:54 | SSgA SPDR ETFs Europe I PLC | Net Asset Value(s) |
|
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| 15:53 | LTI | Lindsell Train Investment Trust PLC | Monthly Update |
|
| 15:51 | TRN | Trainline PLC | Holding(s) in Company |
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| 15:50 | 71ZD | Places for People Treasury PLC | Publication of Suppl.Prospcts |
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| 15:49 | WisdomTree Commodity Securities Ltd | Prop of Substitution of Individual Comm Index |
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| 15:47 | SOLO | Solo Oil Plc | NOTIFICATION OF MAJOR HOLDINGS |
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| 15:47 | THAL | Thalassa Holdings Limited | Share Redemption and Return of Capital |
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| 15:45 | BATS | British American Tobacco PLC | Director/PDMR Shareholding |
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| 15:45 | DOM | Domino's Pizza Group PLC | Correction of TR-1 Notificatoin |
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| 15:43 | AOF | Africa Opportunity Fund Limited | Net Asset Value(s) |
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| 15:43 | BC87 | Canadian Pacific Railway | Supplement to the Q3, 2020 results |
|
| 15:36 | GYG | GYG PLC | Purchase of Own Shares |
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| 15:30 | Syquant Capital | Form 8.3 - RWS LN |
|
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| 15:30 | Syquant Capital | Form 8.3 - SDL LN |
|
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| 15:29 | RICA | Ruffer Investment Company Limited | Net Asset Value(s) |
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| 15:24 | SDR | Schroders PLC | Form 8.3 - G4S plc |
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| 15:22 | FIL Limited | Form 8.3 - Willis Towers Watson Plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - G4S plc |
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| 15:20 | BlackRock Group | Form 8.3 - RWS Holdings plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - TalkTalk Telecom Group plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
|
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| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
|
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| 15:18 | JDW | Wetherspoon (JD) PLC | Replacement Preliminary Results |
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| 15:16 | NANO | Nanoco Group PLC | Director/PDMR Shareholding |
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| 15:15 | GRIO | Ground Rents Income Fund PLC | Beetham Tower Litigation Update |
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| 15:07 | Brandes Investment Partners L.P. | Form 8.3 - G4S plc |
|
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| 15:07 | WMH | William Hill PLC | Director/PDMR Shareholding |
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| 15:03 | MTRO | Metro Bank PLC | Holding(s) in Company |
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| 15:02 | 95FS | Macquarie Group Ltd | Form 8.3 - G4S Plc |
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| 15:00 | Northern Trust Corporation | Form 8.3 - [Willis Towers Watson] |
|
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| 15:00 | Citadel Group | Form 8.3 - Willis Towers Watson plc |
|
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| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
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| 15:00 | CCR | C&C Group Plc | Director/PDMR Shareholding |
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| 15:00 | CCR | C&C Group Plc | Director/PDMR Shareholding |
|
| 15:00 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Eurasia Mining PLC Amend |
|
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| 14:59 | IDEA | Ideagen PLC | Holding(s) in Company |
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| 14:54 | ANG | Angling Direct PLC | Director/PDMR Dealing |
|
| 14:50 | Northern Trust Corporation | Form 8.3 - [AON PLC] |
|
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| 14:48 | J.P. Morgan Securities LLC | Aon plc 8.3 |
|
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| 14:48 | J.P. Morgan Securities LLC | Aon plc - 8.3 Amendment |
|
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| 14:47 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 |
|
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| 14:47 | State Street Global Advisors | Form 8.3 - William Hill PLC |
|
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| 14:45 | MOS | Mobile Streams plc | Holding(s) in Company |
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| 14:44 | State Street Global Advisors | Form 8.3 - G4S Plc |
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| 14:41 | HRI | Herald Investment Trust PLC | Net Asset Value |
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| 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 |
|
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| 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] |
|
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| 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 |
|
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| 13:56 | Janus Henderson Investors | Form 8.3 - RWS Holdings plc |
|
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| 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) |