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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:29 CGEO Georgia Capital PLC
Holding(s) in Company
18:28 SGE Sage Group PLC
Transaction in Own Shares
18:27 OCDO Ocado Group PLC
Director/PDMR Shareholding
18:27 GYG GYG PLC
Holding(s) in Company
18:25 FDM FDM Group (Holdings) plc
2021 Notice of Annual General Meeting
18:24 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:21 OCDO Ocado Group PLC
Director/PDMR Shareholding
18:20 FERG Ferguson PLC
Transaction in Own Shares
18:19 NEX National Express Group PLC
Director/PDMR Shareholding
18:18 DOM Domino's Pizza Group PLC
Transaction in Own Shares
18:14 CLI CLS Holdings PLC
Annual Report and Notice of AGM
18:04 BMPI BMO Managed Portfolio Trust - BMPI
Issue of Equity
18:04 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
18:04 EMG Man Group plc
Transaction in Own Shares
18:04 KGP Kingspan Group PLC
Holding(s) in Company
18:03 Deliveroo PLC
Approval and Publication of Prospectus
18:02 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:01 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
18:00 FOX Fox Marble Holdings PLC
Significant Shareholder
17:59 EQN Equiniti Group PLC
Block listing Interim Review
17:50 CGEO Georgia Capital PLC
Director/PDMR Shareholding
17:44 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:42 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-_Scapa Group plc amend
17:42 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:40 DOM Domino's Pizza Group PLC
Annual Financial Report
17:40 STAN Standard Chartered PLC
Transaction in Own Shares
17:39 AVST Avast PLC
Director/PDMR Shareholding
17:39 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:36 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc amend
17:35 TET Treatt PLC
Director/PDMR Shareholding
17:34 China Post Global
Net Asset Value(s)
17:33 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc amend
17:29 WPP WPP PLC
Transaction in Own Shares
17:28 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Scapa Group plc amend
17:28 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Scapa Group plc amend
17:28 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Scapa Group plc amendment
17:28 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Scapa Group plc amend
17:23 CP Funding 1 PLC
CP Funding 1 PLC New Series Announcement
17:21 TEEG Telecom Egypt S.A.E
TE raises proposed dividend for FY 2020
17:19 VMUK Virgin Money UK PLC
Director/PDMR Shareholding
17:16 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:12 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:12 FOXT Foxtons Group PLC
Transaction in Own Shares
17:10 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:10 BLTG Blancco Technology Group PLC
Notification of Major Holdings
17:09 COD Compagnie de Saint-Gobain
Agreement
17:07 MGP Medica Group PLC
Proposed acquisition of US-based RadMD
17:07 MGP Medica Group PLC
Proposed Fundraise to raise approximately 16m
17:07 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:04 TSCO Tesco PLC
Designation of EU Home Member State
17:04 NEX National Express Group PLC
Director Declaration
17:01 BGFD Baillie Gifford Japan Trust PLC
Issue of Equity
17:00 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:00 Mailbox REIT PLC
Listing on IPSX Wholesale
17:00 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
16:58 ELSA Societatea Energetica Electrica SA
Suplemmentation of notice of OGMS 28 April 2021
16:58 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
16:58 AJIT Aberdeen Japan Investment Trust PLC
Transaction in Own Shares
16:57 ZPHR Zephyr Energy PLC
Exercise of warrants and change to TVR
16:56 KETL Strix Group PLC
Holding(s) in Company
16:55 STAN Standard Chartered PLC
Director/PDMR Shareholding
16:53 MCB McBride PLC
Transaction in Own Shares
16:47 CTY City of London Investment Trust PLC
Issue of Equity
16:41 SCRF SME Credit Realisation Fund Limited
Second Price Monitoring Extn
16:41 SCGL Sealand Capital Galaxy Limited
Second Price Monitoring Extn
16:41 ORNT Orient Telecoms PLC
Second Price Monitoring Extn
16:41 DISH BigDish PLC
Second Price Monitoring Extn
16:41 GST GSTechnologies Ltd
Second Price Monitoring Extn
16:41 B90 B90 Holdings PLC
Second Price Monitoring Extn
16:41 NOG Nostrum Oil & Gas PLC
Second Price Monitoring Extn
16:41 PAT Panthera Resources PLC
Second Price Monitoring Extn
16:41 ATMA ATLAS Mara Limited
Second Price Monitoring Extn
16:41 AST Ascent Resources PLC
Second Price Monitoring Extn
16:40 MNKS Monks Investment Trust PLC
Issue of Equity
16:40 HMLD HSBC ETFs MSCI EM Latin America $
Second Price Monitoring Extn
16:40 IRR IronRidge Resources Limited
Second Price Monitoring Extn
16:40 SAE SIMEC Atlantis Energy Limited
Second Price Monitoring Extn
16:36 NOG Nostrum Oil & Gas PLC
Price Monitoring Extension
16:36 PAT Panthera Resources PLC
Price Monitoring Extension
16:36 GST GSTechnologies Ltd
Price Monitoring Extension
16:36 ORNT Orient Telecoms PLC
Price Monitoring Extension
16:36 B90 B90 Holdings PLC
Price Monitoring Extension
16:36 ATMA ATLAS Mara Limited
Price Monitoring Extension
16:36 AST Ascent Resources PLC
Price Monitoring Extension
16:35 SCGL Sealand Capital Galaxy Limited
Price Monitoring Extension
16:35 HMLD HSBC ETFs MSCI EM Latin America $
Price Monitoring Extension
16:35 IRR IronRidge Resources Limited
Price Monitoring Extension
16:35 SCRF SME Credit Realisation Fund Limited
Price Monitoring Extension
16:35 DISH BigDish PLC
Price Monitoring Extension
16:35 SAE SIMEC Atlantis Energy Limited
Price Monitoring Extension
16:31 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:30 BARC Barclays PLC
Publication of Final Terms
16:30 BNZL Bunzl PLC
Director Declaration
16:27 BP. BP PLC
bp Annual Report and Form 20-F 2020
16:23 JSG Johnson Service Group PLC
Director/PDMR Shareholding
16:22 GLB Glanbia PLC
Notice of AGM
16:19 BGUK Baillie Gifford UK Growth Fund PLC
Holding(s) in Company
16:15 LWDB Law Debenture Corp PLC
Issue of Equity
16:09 AXB Axis Bank Limited
APPROVAL OF GRANT OF STOCK OPTIONS
16:04 TW. Taylor Wimpey PLC
Annual Financial Report
16:02 FP. Fondul Proprietatea S.A.
Notification buybacks 15 - 19 March 2021
16:00 CINE Cineworld Group plc
Board changes
15:59 KGP Kingspan Group PLC
Notice of AGM
15:58 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:57 TYMN Tyman PLC
Holding(s) in Company
15:55 FORT Forterra plc
Director/PDMR Shareholding
15:54 RDGC Ridgecrest PLC
Holding(s) in Company
15:45 IRR IronRidge Resources Limited
Issue of Equity
15:40 CTEC ConvaTec Group PLC
Annual Report and Accounts 2020 and Notice of AGM
15:40 WMH William Hill PLC
Rule 2.9 Announcement
15:38 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:36 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
15:36 WOSG Watches of Switzerland Group PLC
Director/PDMR Shareholding
15:35 INF Informa PLC
Director/PDMR Shareholding
15:32 Capstone Investment Advisors LLC
Form 8.3 - Willis Towers Watson plc
15:30 Syquant Capital
Form 8.3 - GFS LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 - SCPA LN
15:27 WCM Investment Management LLC
Form 8.3 - Aon PLC
15:27 65WK Santander UK Plc
Series of Notes Pricing of Cash Tender Offers
15:27 Legal & General Investment Mgmnt Ld
Form 8.3 - Signature Aviation plc
15:26 FFWD FastForward Innovations Limited
Investee Company Update: Yooma Wellness
15:23 Legal & General Investment Mgmnt Ld
Form 8.3 - Renishaw plc
15:23 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:21 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:21 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko plc
15:20 BlackRock Group
Form 8.3 - Aggreko plc
15:20 BlackRock Group
Form 8.3 - Arrow Global Group PLC
15:20 BlackRock Group
Form 8.3 - Dialog Semiconductor PLC
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - RDI REIT Plc
15:20 BlackRock Group
Form 8.3 - Renishaw plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:17 Citadel Group
Form 8.3 - William Hill PLC
15:15 MDMG MD Medical Group Investments PLC
PUBLICATION OF 2020 ANNUAL REPORT
15:12 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
15:11 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
15:11 LWI Lowland Investment Co PLC
Net Asset Value(s)
15:11 CTY City of London Investment Trust PLC
Net Asset Value(s)
15:11 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
15:11 HFEL Henderson Far East Income Limited
Net Asset Value(s)
15:11 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
15:11 HHI Henderson High Income Trust PLC
Net Asset Value(s)
15:11 TRG TR European Growth Trust PLC
Net Asset Value(s)
15:11 HNE Henderson Eurotrust PLC
Net Asset Value(s)
15:10 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
15:09 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
15:09 Henderson Investment Funds Limited
Net Asset Value(s)
15:08 OOUT Ocean Outdoor Limited
Appointment of Ursula Burns as Board Advisor
15:07 ELTA Electra Private Equity PLC
Holding(s) in Company
15:02 PAG Paragon Banking Group PLC
Holding(s) in Company
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
14:59 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:56 ULVR Unilever PLC
Director/PDMR Shareholding
14:55 Russell Investments Ltd
Form 8.3 - Aggreko PLC
14:50 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
14:46 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - IDOX PLC
14:46 SMP St. Modwen Properties PLC
Vesting of Performance Share Plan Award
14:39 DIG Dunedin Income Growth Inv Tst PLC
Gearing disclosure
14:39 MUT Murray Income Trust PLC
Gearing disclosure
14:39 MYI Murray International Trust PLC
Gearing disclosure
14:39 SHRS Shires Income PLC
Gearing disclosure
14:39 DGN Asia Dragon Trust PLC
Gearing disclosure
14:39 ABD Aberdeen New Dawn Invest Trust PLC
Gearing disclosure
14:39 ANW Aberdeen New Thai Inv Trust PLC
Gearing disclosure
14:39 ASEI Aberdeen Standard Equity Income Tst
Gearing disclosure
14:39 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing disclosure
14:39 SLS Standard Life UK Small.Co's Tst PLC
Gearing disclosure
14:39 ANII Aberdeen New India Invest Trust PLC
Gearing disclosure
14:39 AAS Aberdeen Standard Asia Focus PLC
Gearing disclosure
14:39 AJIT Aberdeen Japan Investment Trust PLC
Gearing disclosure
14:39 AAIF Aberdeen Asian Income Fund Limited
Gearing disclosure
14:39 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing disclosure
14:38 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
14:38 RYA Ryanair Holdings PLC
Holding(s) in Company
14:38 NAIT North American Income Trust (The)
Gearing disclosure
14:38 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
14:33 IBST Ibstock PLC
Annual Financial Report
14:32 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:27 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
14:27 AV. Aviva PLC
Form 8.3 - Signature Aviation plc
14:26 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issue from Treasury
14:25 IDP InnovaDerma PLC
Notice of Results, Prospectus and General Meeting
14:24 TIG Advisors, LLC
Form 8.3 - Dialog Semiconductors plc
14:23 SDR Schroders PLC
Form 8.3 - Arrow Global Group plc
14:23 HTWS Helios Towers PLC
2020 Annual Report & Accounts & 2021 Notice of AGM
14:22 LIO Liontrust Asset Management PLC
Form 8.3 - Aggreko Plc
14:21 State Street Global Advisors
Form 8.3 - RDI REIT plc
14:19 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:17 CAY Charles Stanley Group PLC
Holding(s) in Company
14:15 Deutsche Bank AG, Frankfurt
Post Stabilisation Notice - Rentenbank
14:15 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
14:15 GCL Geiger Counter Ltd
Net Asset Value(s)
14:15 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Arrow Global Group Plc
14:15 State Street Global Advisors
Form 8.3 -William Hill plc
14:14 GHS Gresham House Strategic PLC
NAV Update
14:14 Aberdeen Investment Trusts
Gearing disclosure
14:13 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:11 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Aggreko Plc
14:10 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:09 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:06 DISH BigDish PLC
Second Price Monitoring Extn
14:06 AST Ascent Resources PLC
Second Price Monitoring Extn
14:06 ICON Iconic Labs PLC
Second Price Monitoring Extn
14:06 SCGL Sealand Capital Galaxy Limited
Second Price Monitoring Extn
14:05 Deutsche Bank AG, Frankfurt
Post Stabilisation Notice - Landsbankinn hf
14:05 ORNT Orient Telecoms PLC
Second Price Monitoring Extn
14:04 State Street Global Advisors
Form 8.3 -Dialog Semiconductor plc
14:03 Mackenzie Financial Corporation
Form 8.3 - AON PLC
14:01 AST Ascent Resources PLC
Price Monitoring Extension
14:01 DISH BigDish PLC
Price Monitoring Extension
14:01 SCGL Sealand Capital Galaxy Limited
Price Monitoring Extension
14:01 ICON Iconic Labs PLC
Price Monitoring Extension
14:01 CYN CQS Natural Resources Grwth&Inc PLC
Holding(s) in Company
14:00 FLTR Flutter Entertainment PLC
Director/PDMR Shareholding
14:00 NLMK Novolipetsk Steel
NLMK to hold AGM on 29 Apr 21 by absentee ballot
14:00 ORNT Orient Telecoms PLC
Price Monitoring Extension
13:58 State Street Global Advisors
Form 8.3 - Aggreko plc
13:56 CNKS Cenkos Securities PLC
Director/PDMR Shareholding
13:54 Deutsche Bank AG, Frankfurt
Post Stabilisation Notice - Intesa SNP EUR 5y&10y
13:53 AQR Capital Management, LLC
Form 8.3 - DIALOG SEMICONDUCTOR PLC
13:51 UTL UIL Limited
Net Asset Value(s)
13:50 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
13:50 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
13:50 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
13:50 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
13:50 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
13:50 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
13:50 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
13:50 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
13:50 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
13:50 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
13:50 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:49 NAIT North American Income Trust (The)
Net Asset Value(s)
13:49 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
13:49 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
13:49 MUT Murray Income Trust PLC
Net Asset Value(s)
13:49 MYI Murray International Trust PLC
Net Asset Value(s)
13:49 SHRS Shires Income PLC
Net Asset Value(s)
13:49 DGN Asia Dragon Trust PLC
Net Asset Value(s)
13:46 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
13:46 WMH William Hill PLC
Form 8 (DD) - William Hill PLC
13:45 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:45 BBY Balfour Beatty PLC
Director/PDMR Shareholding
13:43 WMH William Hill PLC
Form 8 (DD) - William Hill PLC
13:43 TEK Tekcapital plc
Notification of Major Holdings
13:39 WMH William Hill PLC
Director/PDMR Shareholding
13:37 AGT AVI Global Trust PLC
Net Asset Value(s)
13:33 MRCH Merchants Trust PLC
Block Listing - Allotment of new shares
13:31 SYS SysGroup PLC
Holding(s) in Company
13:20 TIGT Troy Income & Growth Trust Plc
Dividend Declaration
13:20 LSEG London Stock Exchange Group PLC
Annual Financial Report
13:18 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
13:17 J.P. Morgan Securities LLC
AON plc 8.3
13:17 ASLR Asimilar Group PLC
Holding(s) in Company
13:16 Deutsche Bank AG, Frankfurt
Post Stabilisation Notice - DBoerse EUR 5y & 10y
13:16 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:15 Aberdeen Investment Trusts
Net Asset Value(s)
13:14 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
13:13 MOS Mobile Streams plc
Broker Option fully subscribed
13:08 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:08 GCP GCP Infrastructure Investments Ltd
New Directorship Notification
13:07 Northern Trust Corporation
Form 8.3 - AON PLC
13:06 SHEP Shepherd Neame Limited
Notice of Interim Results
13:05 HSBC Continental Europe
Pre Stabilisation Notice
13:03 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:03 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:01 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:01 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:00 NICL Nichols PLC
Publication of Annual Report and Notice of AGM
13:00 PZC PZ CUSSONS PLC
Director/PDMR Shareholding
13:00 LIO Liontrust Asset Management PLC
Director/PDMR Shareholding
13:00 WRES W Resources PLC
Atlas Conversion Notice
12:59 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:57 MRL Marlowe PLC
Holding(s) in Company
12:51 FOCS Focus Financial Partners
The Launch of Beryllus Capital
12:49 65WK Santander UK Plc
Series Notes - Increase to Tender & Early Results
12:49 HSX Hiscox Ltd
Director/PDMR Shareholding
12:48 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Renishaw Plc
12:47 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:47 EAT European Assets Trust PLC
Net Asset Value(s)
12:46 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:45 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
12:44 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:44 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:44 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:42 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
12:42 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:41 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:40 Eagle Capital Management, LLC
Form 8.3 - [Willis Towers Watson Plc]
12:38 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:36 Longview Partners LLP
Form 8.3 - Aon Plc
12:35 SEPL Seplat Petroleum Development Co PLC
Notice of Conditional Redemption
12:34 OCDO Ocado Group PLC
Director/PDMR Shareholding
12:33 CKT Checkit PLC
Holding(s) in Company
12:33 PHI Pacific Horizon Investment Tst PLC
Results of General Meeting
12:32 Longview Partners LLP
Form 8.3 - Willis Towers Watson
12:32 SEPL Seplat Petroleum Development Co PLC
Proposed Bond Issue 2021
12:31 IDHC Integrated Diagnostics Holdings PLC
Dual Listing - FRA registration approval
12:30 DLG Direct Line Insurance Group PLC
2020 Annual Report & Accounts
12:30 DLN Derwent London PLC
Block listing Interim Review
12:29 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:29 Acadian Asset Management LLC
Form 8.3 - Dialog Semiconductor plc
12:28 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:28 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
12:27 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
12:27 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
12:27 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
12:27 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
12:26 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
12:26 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
12:24 Janus Henderson Investors
Form 8.3 - Aon Plc
12:22 Janus Henderson Investors
Form 8.3 - Dialog Semiconductor Plc
12:19 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
12:19 61DH Kuwait Projects Co SPC Limited
Final Results
12:17 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:15 J O Hambro Capital Management Ld
Form 8.3 - Aggreko Plc
12:15 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:10 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:06 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:06 GBG GB Group PLC
Holding(s) in Company
12:05 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:05 MRCH Merchants Trust PLC
Net Asset Value(s)
12:05 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:04 AURA Aura Energy Limited
Update on ASX suspension
12:02 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:00 LIO Liontrust Asset Management PLC
Issue of Equity
12:00 GCM GCM Resources PLC
Interim Results
11:57 0UKI Bank of Nova Scotia
Form 8.3 - Signature Aviation plc
11:56 NVTK PAO Novatek
Director/PDMR Shareholding
11:56 32XA Westpac Banking Corporation
Redemption of all outstanding Capital Notes 3
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:55 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
11:54 CRDA Croda International PLC
Director/PDMR Shareholding
11:54 0UKI Bank of Nova Scotia
Form 8.3 - Aggreko Plc
11:52 VOF VinaCapital Vietnam Opportunity Fd.
Weekly Net Asset Value
11:46 S5EG UBS ETF S&P 500 ESG ELITE HGBP
Net Asset Value(s)
11:46 ADM Investor Services Intl Ltd
Form 8.3 - Telit Communications Plc
11:45 FERG Ferguson PLC
Director/PDMR Shareholding
11:45 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
11:45 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:45 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:45 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:45 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:45 S5EE UBS ETF S&P 500 ESG ELITE USD
Net Asset Value(s)
11:44 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
11:43 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:43 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:42 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:42 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:42 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:42 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:42 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:42 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:42 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:42 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
11:41 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:41 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:41 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:41 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:41 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:41 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:41 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:40 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:40 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:40 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:40 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
11:39 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
11:39 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
11:39 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
11:39 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
11:39 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:38 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
11:38 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
11:38 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
11:38 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:38 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
11:38 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
11:38 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
11:37 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:37 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:37 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
11:36 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:36 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:36 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:36 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:36 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:35 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:35 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:35 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:34 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:34 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:34 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:34 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:34 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:33 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Plc
11:33 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:33 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:33 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:33 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:33 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:33 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:32 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:32 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:32 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:31 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:31 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:31 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:31 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:31 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:30 Seneca Investment Managers Limited
Form 8.3 - Arrow Global Group PLC
11:30 TSCO Tesco PLC
Director/PDMR Shareholding
11:30 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:30 UBS AG (EPT)
Form 8.5 (EPT/RI) - Renishaw plc
11:30 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:30 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:29 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:29 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:29 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
11:29 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals Plc
11:28 ZYT Zytronic PLC
Holding(s) in Company
11:28 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:27 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:27 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:24 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:24 UBS O'Connor Limited
Form 8.3 - Signature Aviation PLC
11:22 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 19.03.21
11:20 UBS O'Connor Limited
Form 8.3 - RSA Insurance Group PLC
11:20 CBG Close Brothers Group PLC
Transaction in Own Shares
11:19 Nomura International PLC
Form 8.3 - William Hill plc
11:19 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:19 KraneShares ICAV
KraneShares ICAV 19.03.21
11:18 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 19.03.21
11:18 Baillie Gifford & Co.
Form 8.3 - Dialog Semiconductor Plc
11:17 Baillie Gifford & Co.
Form 8.3 - Renishaw Plc
11:17 MAJE Majedie Investments PLC
Net Asset Value(s)
11:17 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 19.03.21
11:16 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 19.03.21
11:15 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
11:15 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 19.03.21
11:14 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:14 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
11:14 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 19.03.21
11:12 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-RSA INSURANCE GROUP PLC
11:12 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 19.03.21
11:11 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Aggreko plc
11:11 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 19.03.21
11:09 BNP Paribas London
Form 8.3 - Dialog Semiconductor Plc
11:08 CGEO Georgia Capital PLC
Director/PDMR Shareholding
11:06 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:06 AST Ascent Resources PLC
Second Price Monitoring Extn
11:05 BNP Paribas London
Form 8.3 - RSA Insurance Group PLC
11:05 SCGL Sealand Capital Galaxy Limited
Second Price Monitoring Extn
11:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
11:05 ORNT Orient Telecoms PLC
Second Price Monitoring Extn
11:04 KPC Keystone Positive Change I.T. PLC
Net Asset Value(s)
11:04 SQZ Serica Energy PLC
TR-1: Notification of major holdings
11:04 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
11:04 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:04 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:04 SCF Schroder Income Growth Fund PLC
Dividend Declaration
11:03 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
11:03 BNP Paribas London
Form 8.3 - William Hill PLC
11:03 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:03 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:03 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:02 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:01 PSN Persimmon PLC
Director/PDMR Shareholding
11:00 AV. Aviva PLC
Director/PDMR Shareholding
11:00 SCGL Sealand Capital Galaxy Limited
Price Monitoring Extension
11:00 ORNT Orient Telecoms PLC
Price Monitoring Extension
11:00 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:00 AST Ascent Resources PLC
Price Monitoring Extension
11:00 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:00 THG THG PLC
TR-1: Notification of major holdings
11:00 GST GSTechnologies Ltd
Price Monitoring Extension
10:59 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
10:58 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:58 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:58 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:58 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:58 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:58 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:58 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:58 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:58 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:58 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
10:58 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:58 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:58 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:58 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:58 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:58 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:58 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:57 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:57 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:57 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:54 GoldmanSachs International
Form 38.5(a) - Willis Towers Watson plc
10:54 VTU Vertu Motors PLC
Holding(s) in Company
10:53 JPE JPMorgan Elect PLC
Gearing Announcement
10:53 JSGI JPMorgan Japan Small Cap G&I PLC
Gearing Announcement
10:53 JRS JPMorgan Russian Securities PLC
Gearing Announcement
10:53 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
10:53 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
10:53 Maven Investment Partners Ltd
Form 8.3 - Arrow Global Group PLC
10:52 JAM JPMorgan American IT PLC
Gearing Announcement
10:52 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
10:52 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
10:52 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
10:52 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
10:52 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
10:52 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
10:52 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
10:52 JESC JPMorgan European Smaller Co.
Gearing Announcement
10:52 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
10:52 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
10:52 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
10:52 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
10:52 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
10:49 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
10:47 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
10:45 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:41 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:41 GoldmanSachs International
Form 38.5(b) - AON PLC
10:40 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
10:40 HINT Henderson Intl. Income Trust PLC
Compliance with Market Abuse Regulation
10:40 ETLN Etalon Group PLC
Result of Extraordinary General Meeting
10:39 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
10:39 GoldmanSachs International
Form 38.5(a) - AON PLC
10:38 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Scapa Group plc
10:38 Goldman Sachs Financial Markets
Form 8.1(a) - AON PLC
10:38 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
10:37 Blackmoor Investment Partners Ltd
Form 8.3 - Scapa Group Plc amendment
10:37 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Dialog Semiconductor plc
10:37 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- RDI REIT plc
10:37 IIT Independent Investment Trust PLC
Net Asset Value(s)
10:36 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Aggreko plc
10:36 J.P. Morgan Eq South Africa Prop
Form 8.5 (EPT/NON-RI)- RDI REIT plc
10:36 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Arrow Global Group plc
10:36 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
10:35 JPMorgan Investment Trusts
Gearing Announcement
10:35 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
10:35 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:34 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
10:34 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- Dialog Semiconductor plc
10:34 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
10:33 JPMorgan Investment Trusts
Net Asset Value(s)
10:33 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
10:33 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:32 GoldmanSachs International
Form 8.5 (EPT/RI)
10:30 46XU Cadent Finance PLC
Publication of Final Terms
10:30 EMAN Everyman Media Group PLC
Holding(s) in Company
10:30 GoldmanSachs International
Form 8.5 (EPT/RI)
10:30 Lazard Asset Management
Form 8.3 - AON Plc
10:30 GoldmanSachs International
Form 8.5 (EPT/RI)
10:28 51UQ Wales & West Utilities Finance PLC
Tender Offer to purchase notes for cash
10:28 iShares Physical Metals Plc
Publication of Final Terms
10:26 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:26 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:26 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:26 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:26 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:26 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:26 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:26 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:26 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:26 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:26 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:25 iShares Physical Metals Plc
Publication of Final Terms
10:24 FOUR 4imprint Group PLC
Director/PDMR Shareholding
10:24 GWM Asset Management Limited
Form 8.3 - Trans-Siberian Gold Plc
10:23 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:21 GWM Asset Management Limited
Form 8.3 - William Hill Plc
10:21 GWM Asset Management Limited
Form 8.3 - Scapa Group Plc
10:21 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
10:21 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
10:19 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
10:19 PIMCO ETFs PLC
Net Asset Value(s)
10:18 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
10:16 GWM Asset Management Limited
Form 8.3 - RDI Reit Plc
10:15 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:15 MRW Morrison(Wm.)Supermarkets PLC
Director/PDMR Shareholding
10:15 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:15 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:15 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:15 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - Aggreko plc
10:15 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:12 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill plc
10:12 CCPG CVC Credit Partners European Opps.
Publication of the February 2021 Monthly Report
10:12 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:11 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:11 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:11 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:11 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:11 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:11 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:11 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:11 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:11 Panmure Gordon (UK) Limited
Form 8.5 (EPT/RI)
10:10 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:10 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:10 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:10 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:10 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:10 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:10 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:10 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:10 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:10 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:10 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:10 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:10 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:10 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:10 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:10 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:10 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:10 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:10 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:10 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:10 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:10 Irish Takeover Panel
Disclosure Table
10:10 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:10 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:10 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:10 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:10 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:10 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:10 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:09 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:09 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:09 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:09 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:09 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:09 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:09 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:09 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:09 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:09 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:09 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:09 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:09 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:08 HFEL Henderson Far East Income Limited
Compliance with Market Abuse Regulation
10:08 HHPD Hon Hai Precision Industry Co Ld
Subsidiary obtaining Shares
10:06 OCDO Ocado Group PLC
Director/PDMR Shareholding
10:02 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group Plc
10:00 MAB Mitchells & Butlers PLC
Director/PDMR Shareholding
10:00 STP Stenprop Limited
Director/PDMR Shareholding
10:00 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:59 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:59 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:59 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:59 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:59 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:59 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:59 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:59 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:59 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:59 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:58 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:58 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:58 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:58 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:58 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:58 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:58 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:57 ASCI Aberdeen Smaller Co's Inc Tst PLC
First Interim Dividend
09:57 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:57 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:56 RGO RiverFort Global Opportunities PLC
Update on Kodal Option
09:55 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
09:54 Numis Securities Limited
Form 8.5 (EPT/RI) - Arrow Global Plc
09:54 Cigogne Management
Form 8.3 - G4S PLC
09:53 NAIT North American Income Trust (The)
Compliance with Market Abuse Regulation
09:52 DGN Asia Dragon Trust PLC
Compliance with Market Abuse Regulation
09:51 90IY Boston Mayflower Finance PLC
Trading Update for LHP
09:51 Invesco Markets PLC
Net Asset Value(s)
09:50 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:49 Takeover Panel
Disclosure Table (POTAM only)
09:48 Charles Stanley & Co. Ltd.
Form 8.3 - Scapa Group Plc
09:46 PIRI Pires Investments PLC
Update on investment in the digital assets sector
09:41 PHI Pacific Horizon Investment Tst PLC
Block listing Interim Review
09:40 40CT Transport For London
Extension of Government Support Package
09:39 BOWL Hollywood Bowl Group plc
Holding(s) in Company
09:32 Nomura International PLC (EPT)
Form 8.5 - DIALOG SEMICONDUCTOR PLC
09:31 Berry Street Capital Management LLP
Form 8.3 - Kaz Minerals Plc
09:30 HSBA HSBC Holdings PLC
Hong Kong Waiver-Contingent Convertible Securities
09:30 RMG Royal Mail PLC
Holding(s) in Company
09:30 ULVR Unilever PLC
Notice of AGM
09:30 OCI Oakley Capital Investments Limited
Hardman & Co: Sustained and sustainable NAV growth
09:20 SVS Savills PLC
Holding(s) in Company
09:20 Jefferies International Limited.
Form 8.3 - William Hill Plc
09:15 ODDO BHF Asset Management SAS
Form 8.3 - TRANS-SIBERIAN GOLD PLC
09:12 40CT Transport For London
Extension of Government Support Package
09:09 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
09:06 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
09:05 LSEG London Stock Exchange Group PLC
Director/PDMR Shareholding
09:05 DKE Dukemount Capital PLC
Second Price Monitoring Extn
09:05 ORNT Orient Telecoms PLC
Second Price Monitoring Extn
09:05 SCGL Sealand Capital Galaxy Limited
Second Price Monitoring Extn
09:05 PREM Premier African Minerals Limited
Second Price Monitoring Extn
09:05 88E 88 Energy Limited
Second Price Monitoring Extn
09:05 AST Ascent Resources PLC
Second Price Monitoring Extn
09:05 EQT EQTEC PLC
Second Price Monitoring Extn
09:04 LSEG London Stock Exchange Group PLC
Director/PDMR Shareholding
09:01 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
09:01 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
09:01 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
09:00 LGEN Legal & General Group Plc
Annual Financial Report
09:00 PLZL PJSC Polyus
Polyus publishes its first Water Report
09:00 UKW Greencoat UK Wind PLC
Director/PDMR Shareholding
09:00 UKW Greencoat UK Wind PLC
Director/PDMR Shareholding
09:00 PREM Premier African Minerals Limited
Price Monitoring Extension
09:00 88E 88 Energy Limited
Price Monitoring Extension
09:00 SCGL Sealand Capital Galaxy Limited
Price Monitoring Extension
09:00 AST Ascent Resources PLC
Price Monitoring Extension
09:00 ORNT Orient Telecoms PLC
Price Monitoring Extension
09:00 EQT EQTEC PLC
Price Monitoring Extension
09:00 DKE Dukemount Capital PLC
Price Monitoring Extension
09:00 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
09:00 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
09:00 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:57 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
08:54 VIN Value and Indexed Prop Inc Tst PLC
Monthly Factsheet
08:54 HSBC ETFs PLC
Net Asset Value(s)
08:48 EQN Equiniti Group PLC
Notice of Preliminary Results Announcement
08:47 TEM Templeton Emerging Markets IT PLC
Portfolio Update
08:45 Takeover Panel
Disclosure Table (POTAM only)
08:41 GFM Griffin Mining Ld
Transaction in Own Shares
08:40 S32 South32 Limited
Daily Share Buy-Back Notice
08:40 Peel Hunt LLP
Form 8.5 (EPT/RI) RDI REIT Plc
08:36 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:34 GLE MJ Gleeson PLC
Performance Share Plan award to Directors/PDMRs
08:30 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:30 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:30 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:30 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:29 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:29 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:29 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:29 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:29 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:29 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:29 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:29 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:29 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:29 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:29 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:29 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:29 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:29 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:29 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:29 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:29 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:29 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:29 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:29 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:29 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:29 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:29 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:29 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:28 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:28 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:25 ARS Asiamet Resources Limited
Positive Metallurgical Value Enhancement Work
08:19 HSBC ETFs PLC
Net Asset Value(s)
08:13 Legal & General UCITS ETF PLC
Net Asset Value(s)
08:06 AVV AVEVA Group PLC
Admission of Consideration Shares
08:02 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:02 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:02 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:02 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:02 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:02 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:02 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:02 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 22/03/2021
08:00 London Stock Exchange Notice
Admission to ISM - 22/03/2021
08:00 London Stock Exchange Notice
Cancellation - VICTORIA PLC
08:00 London Stock Exchange Notice
Admission to Trading - 22/03/2021
08:00 iShares PLC
Delisting of Sub-Fund
08:00 iShares IV PLC
Delisting of Sub-Funds
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:59 Fundlogic Alternatives PLC
Net Asset Value(s)
07:52 BOCH Bank of Cyprus Holdings PLC
Announcement Date of Audited FY2020 FS
07:50 AGR Assura PLC
Holding(s) in Company
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:37 PSquared Asset Management AG
Form 8.3 - Signature Aviation PLC
07:36 MOTR Motorpoint Group plc
Holding(s) in Company
07:35 SPSY Spectra Systems Corporation
Audited Results for the 12 months ended 31 Dec 20
07:34 DNK Danakali Limited
Company Presentation
07:33 PSquared Asset Management AG
Form 8.3 - Dialog Semiconductor Plc
07:31 PSquared Asset Management AG
Form 8.3 - Dialog Semiconductor Plc
07:30 AIM
Suspension - Aura Energy Limited
07:30 BARC Barclays PLC
Transaction in Own Shares
07:30 AEO Aeorema Communications Plc
Director Disclosure
07:30 MDMG MD Medical Group Investments PLC
MDMG ANNOUNCEMENT OF THE ANNUAL GENERAL MEETING
07:30 MXC MGC Pharmaceuticals Limited
Phase III Clinical Trial of CimetrA Approved
07:18 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:18 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:18 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:18 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:18 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:18 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:18 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:18 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:18 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:18 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:18 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:18 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:17 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:17 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:17 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:17 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:17 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:17 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:17 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:17 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:17 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:17 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:17 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:17 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:17 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:16 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:16 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:16 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:16 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:16 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:16 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:16 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:16 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:16 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:16 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:16 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:16 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:16 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 SCIR Scirocco Energy PLC
Helium One Update
07:15 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:15 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:15 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:15 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:15 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:15 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:15 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:15 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:15 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:14 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
07:13 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
07:13 PUIG IVZ II PS US$ Corporate Bond $
Net Asset Value(s)
07:12 UFLT IVZ II $ FRN UCITS $
Net Asset Value(s)
07:12 IRSH Societe Generale SA
Form 8.3 - Telit Communications plc
07:12 PEMD IVZ II Emerging Mkts USD Bd UCITS $
Net Asset Value(s)
07:11 AT1 IVZ II AT1 Capital Bond UCITS $
Net Asset Value(s)
07:11 IRSH Societe Generale SA
Form 8.3 - William Hill plc
07:11 PRFD IVZ II Preferred Shares UCITS $
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP 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 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD 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 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 CYGB iShares IV CNYB E GBH D
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 CEU1 iShares VII MSCI EMU ACC
Net Asset Value(s)
07:10 CES1 iShares VII MSCI EMU SC (ACC)
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 $
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 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 FSEU iShares IV Edge MSCI EurpMulti 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 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)