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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:29 HANetf ICAV
Net Asset Value(s)
18:15 CPS CPL Resources PLC
Result of AGM
18:13 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:06 SEIT SDCL Energy Efficiency Income Tst
Holding(s) in Company
18:04 SFOR S4 Capital PLC
Mondelez International press release
18:03 LEK Lekoil Limited
Requisition of Extraordinary General Meeting
18:02 FCIT F&C Investment Trust PLC
Transaction in Own Shares
18:00 Lantronix, Inc
Form 8 (OPD) - Lantronix, Inc.
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 SSPG SSP Group PLC
TR1 Notification of major interest in shares
17:57 EMG Man Group plc
Transaction in Own Shares
17:57 Fortiana Holdings Limited
DISPATCH OF FORMAL COMPULSORY ACQUISITION NOTICES
17:54 HTG Hunting PLC
Holding(s) in Company
17:53 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:52 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:45 China Post Global
Net Asset Value(s)
17:44 SCF Schroder Income Growth Fund PLC
Issue of Equity
17:42 RENE ReNeuron Group plc
Proposed Placing, Subscription and Open Offer
17:40 MTO MITIE Group PLC
Result of General Meeting
17:40 LID LiDCO Group Plc
Form 8.3 - LiDCO Group Plc
17:37 MTU Montanaro UK Smlr Cos Inv Tst PLC
Director/PDMR Shareholding
17:37 APTD Aptitude Software Group PLC
Holding(s) in Company
17:37 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:35 CCPG CVC Credit Partners European Opps.
Net Asset Value Weekly to 13 Nov 2020
17:34 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:32 SJG Schroder Japan Growth Fund PLC
Result of AGM
17:31 HGT HgCapital Trust PLC
Issue of Equity
17:30 FTSE Russell
Unilever Plc
17:30 FTSE Russell
Henderson Alternative Strategies Trust
17:22 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:21 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc - Amendment
17:21 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:21 Takeover Panel
Disclosure Table (POTAM only)
17:19 POW Power Metal Resources PLC
Exercise of Warrants
17:19 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc - Amendment
17:19 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc - Amendment
17:18 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
17:18 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:18 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc - Amendment
17:18 FLO Flowtech Fluidpower PLC
Holding(s) in Company
17:17 TEP Telecom Plus PLC
Notice of General Meeting
17:17 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc - Amendment
17:17 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc - Amendment
17:15 GLO ContourGlobal PLC
Transaction in Own Shares
17:08 Silchester International Inv. LLP
Form 8.3 - William Hill plc
17:05 IPO IP Group PLC
Holding(s) in Company
17:04 MCB McBride PLC
Result of AGM
17:03 MIG5 Maven Income and Growth VCT 5 PLC
Transaction in Own Shares
17:03 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
17:02 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:01 TRG TR European Growth Trust PLC
Result of AGM
17:00 MNP Martin Currie Global Portfolio Tst
Issue of Equity
17:00 ALF Alternative Liquidity Fund Limited
Net Asset Value and Fact Sheet August 2020
17:00 RCOI Riverstone Credit Opps. Inc PLC
Holding(s) in Company
17:00 MIDW Midwich Group PLC
Grant of Share Options
16:59 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
16:56 Hale Capital Partners LP
Form 8.3 - Lantronix, Inc.
16:55 JCGI JPMorgan China Growth & Income PLC
Issuance from Treasury
16:54 NBB Norman Broadbent PLC
Holding(s) in Company
16:53 LID LiDCO Group Plc
Holding(s) in Company
16:52 MCB McBride PLC
Transaction in Own Shares
16:51 CTY City of London Investment Trust PLC
Issue of Equity
16:51 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:51 JCGI JPMorgan China Growth & Income PLC
Issuance from Treasury
16:49 MWY Mid Wynd Intnl Inv Trust PLC
Holding(s) in Company
16:49 BHP BHP Group PLC
Subordinated note repurchase price determination
16:48 17YJ BHP Billiton Finance Limited
Subordinated note repurchase price determination
16:46 SIM SimiGon Limited
Notice of AGM
16:45 GNC Greencore Group PLC
Full Year Results Statement FY20
16:45 GNC Greencore Group PLC
Release FY20 Annual Report & Financial Statements
16:45 GNC Greencore Group PLC
Proposed Placing of New Ordinary Shares
16:45 RLD Richland Resources Ltd
Result of AGM and Total Voting Rights
16:43 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:43 MNKS Monks Investment Trust PLC
Issue of Equity
16:42 TWD Trackwise Designs PLC
Second Price Monitoring Extn
16:42 PNL Personal Assets Trust PLC
Issue of Equity
16:41 TPX Panoply Holdings PLC (The)
Second Price Monitoring Extn
16:41 SAIN Scottish American Investment Co PLC
Issue of Equity
16:41 VOG Victoria Oil & Gas PLC
Second Price Monitoring Extn
16:41 IQAI IQ-AI Limited
Second Price Monitoring Extn
16:41 BLBD BLOM Bank S.A.L
Second Price Monitoring Extn
16:41 CRH CRH PLC
Second Price Monitoring Extn
16:41 RKH Rockhopper Exploration plc
Second Price Monitoring Extn
16:41 GRTB Guaranty Trust Bank PLC
Second Price Monitoring Extn
16:40 LNTR Lenta PLC
Lenta Announces Results of EGM
16:40 ATMA ATLAS Mara Limited
Second Price Monitoring Extn
16:40 REAT React Group PLC
Second Price Monitoring Extn
16:40 SOS Sosandar PLC
Second Price Monitoring Extn
16:40 KCEL Kcell JSC
Second Price Monitoring Extn
16:40 ETLN Etalon Group PLC
Second Price Monitoring Extn
16:40 MHPC MHP SE
Second Price Monitoring Extn
16:40 AEX Aminex PLC
Second Price Monitoring Extn
16:39 UANC Urban&Civic plc
Holding(s) in Company
16:39 LSL LSL Property Services PLC
NOTIFICATION OF MAJOR HOLDINGS
16:39 VRS Versarien PLC
Interim Results Reporting Extension
16:38 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
16:37 BRH Braveheart Investment Group plc
Share transactions in Remote Monitored Systems plc
16:36 IQAI IQ-AI Limited
Price Monitoring Extension
16:36 ALM Allied Minds PLC
Price Monitoring Extension
16:36 KCEL Kcell JSC
Price Monitoring Extension
16:36 ETLN Etalon Group PLC
Price Monitoring Extension
16:36 CRH CRH PLC
Price Monitoring Extension
16:36 VOG Victoria Oil & Gas PLC
Price Monitoring Extension
16:36 PRV Porvair PLC
Price Monitoring Extension
16:36 2AAP Leverage Shares 2X Apple ETP
Price Monitoring Extension
16:36 PDG Pendragon PLC
Price Monitoring Extension
16:36 BLBD BLOM Bank S.A.L
Price Monitoring Extension
16:36 TWD Trackwise Designs PLC
Price Monitoring Extension
16:36 GRTB Guaranty Trust Bank PLC
Price Monitoring Extension
16:36 Retail Charity Bonds PLC
Publication of a Prospectus
16:36 RKH Rockhopper Exploration plc
Price Monitoring Extension
16:36 AEX Aminex PLC
Price Monitoring Extension
16:35 COBR Cobra Resources PLC
Exercise of Warrants
16:35 SOS Sosandar PLC
Price Monitoring Extension
16:35 MHPC MHP SE
Price Monitoring Extension
16:35 REAT React Group PLC
Price Monitoring Extension
16:35 ATMA ATLAS Mara Limited
Price Monitoring Extension
16:35 TPX Panoply Holdings PLC (The)
Price Monitoring Extension
16:33 WEIR Weir Group PLC
Result of Meeting
16:33 ASC ASOS PLC
Holding(s) in Company
16:30 AEXG AEX Gold Inc
Standard form for notification of major holdings
16:30 RB. Reckitt Benckiser Group PLC
Director/PDMR Shareholding
16:29 NG. National Grid PLC
Holding(s) in Company
16:25 UANC Urban&Civic plc
Holding(s) in Company
16:22 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
16:22 MTE Montanaro European Smaller C.TstPLC
Issue of Equity
16:18 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:15 RNO Renold PLC
Holding(s) in Company
16:14 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
16:13 STS Securities Trust of Scotland PLC
Holding(s) in Company
16:12 FRES Fresnillo PLC
Death of a Director
16:09 RHM Round Hill Music Royalty Fund Ltd
Holding(s) in Company
16:03 POG Petropavlovsk PLC
Notification of Major Holdings
16:01 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
15:58 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:56 Nomura International PLC
Form 8.3 - G4S PLC
15:56 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
15:55 ITV ITV PLC
Change in particulars of Director
15:55 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
15:51 Segantii Capital Management (UK)
Form 8.3 - McCarthy & Stone
15:50 ZIN Zinc Media Group PLC
Holding(s) in Company
15:50 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:50 NUM Numis Corporation PLC
Transaction in Own Shares and Total Voting Rights
15:45 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
15:43 AAIF Aberdeen Asian Income Fund Limited
Edison reviews Aberdeen Asian Income Fund (AAIF)
15:38 ZIN Zinc Media Group PLC
Holding(s) in Company
15:37 HYVE Hyve Group PLC
Holding(s) in Company
15:30 NET Netcall PLC
Holding(s) in Company
15:30 ZIN Zinc Media Group PLC
Holding(s) in Company
15:28 IAG International Cons Airlines Group
Director/PDMR Shareholding
15:28 SAGA SAGA PLC
Holding(s) in Company
15:23 MTRO Metro Bank PLC
Holding(s) in Company
15:21 UBS Asset Management
Form 8.3 - Take-Two Interactive Software Inc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Elementis plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - Lantronix Inc.
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - Urban&Civic 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 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:19 UBS Asset Management
Form 8.3 - RSA Insurance Group plc
15:18 MTU Montanaro UK Smlr Cos Inv Tst PLC
Director/PDMR Shareholding
15:15 Acadian Asset Management LLC
Form 8.3 - Telit Communications plc
15:15 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc
15:14 SVEN S-Ventures PLC
Provision of further Loan into Coldpress Foods Ltd
15:12 NXR Norcros PLC
Directors' Dealings - APSP Share Option awards
15:12 Acadian Asset Management LLC
Form 8.3 - u-blox Holding AG
15:10 NTBR Northern Bear Plc
Holding(s) in Company
15:10 MTRO Metro Bank PLC
Holding(s) in Company
15:07 Retail Charity Bonds PLC
Greensleeves Homes Trust 5% Bonds due 2030
15:04 PHP Primary Health Properties PLC
Holding(s) in Company
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 ITRK Intertek Group PLC
Block listing Interim Review
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
15:00 INVP Investec PLC
Investec plc Half Year Financial Report
15:00 CPS CPL Resources PLC
Convening of Scheme Meeting
15:00 SBI SourceBio International PLC
Director/PDMR Shareholding
14:55 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
14:54 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
14:54 LWI Lowland Investment Co PLC
Net Asset Value(s)
14:54 CTY City of London Investment Trust PLC
Net Asset Value(s)
14:54 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:54 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
14:54 HHI Henderson High Income Trust PLC
Net Asset Value(s)
14:54 TRG TR European Growth Trust PLC
Net Asset Value(s)
14:54 HNE Henderson Eurotrust PLC
Net Asset Value(s)
14:53 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
14:52 Henderson Investment Funds Limited
Net Asset Value(s)
14:52 HFEL Henderson Far East Income Limited
Net Asset Value(s)
14:51 Westpac New Zealand Limited
Disclosure Statement
14:50 UANC Urban&Civic plc
Holding(s) in Company
14:49 UANC Urban&Civic plc
Holding(s) in Company
14:48 STS Securities Trust of Scotland PLC
Net Asset Value(s)
14:48 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:47 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
14:47 Legal & General Investment Mgmnt Ld
Form 8.3 - TalkTalk Telecom Group plc
14:47 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
14:46 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
14:45 UANC Urban&Civic plc
Holding(s) in Company
14:45 Legal & General Investment Mgmnt Ld
Form 8.3 - AA plc
14:45 32XA Westpac Banking Corporation
Westpac New Zealand Limited Disclosure Statement
14:43 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:43 Franklin Resources, Inc
Form 8.3 - Take-Two Interactive Software Inc.
14:42 AVO Advanced Oncotherapy PLC
Holding(s) in Company
14:40 SLS Standard Life UK Small.Co's Tst PLC
Edison issues review on Standard Life UK Smaller
14:40 ASC ASOS PLC
Director/PDMR Shareholding
14:39 Renaissance Technologies LLC
Form 8.3 - Offer by u-blox Holding AG
14:38 Franklin Resources, Inc
Form 8.3 - RSA Insurance Group plc
14:38 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:35 RNK Rank Group PLC
Result of General Meeting and Total Voting Rights
14:29 HINT Henderson Intl. Income Trust PLC
Director/PDMR Shareholding
14:29 COA Coats Group PLC
Holding(s) in Company
14:28 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:27 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares
14:27 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
14:27 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:27 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
14:27 FIL Limited
Form 8.3 - URBAN & CIVIC PLC
14:26 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:25 Lazard Asset Management
Form 8.3 - Aon Plc
14:22 MBH Michelmersh Brick Holdings PLC
Appointment of Non-Executive Director
14:21 NTQ Enteq Upstream PLC
Holding(s) in Company
14:21 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:20 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
14:20 CGO Contango Holdings PLC
Final Results
14:19 JGC Jupiter Green Investment Trust Plc
Issue of Equity
14:18 GHS Gresham House Strategic PLC
NAV Update
14:15 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
14:15 GCL Geiger Counter Ltd
Net Asset Value(s)
14:13 MNP Martin Currie Global Portfolio Tst
Appointment of external AIFM and new bank facility
14:11 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
14:08 HRI Herald Investment Trust PLC
Net Asset Value
14:08 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
14:08 Baillie Gifford & Co.
Form 8.3 - U-Blox Holding AG
14:08 GRI Grainger PLC
Director/PDMR Shareholding
14:06 IQAI IQ-AI Limited
Second Price Monitoring Extn
14:06 VOG Victoria Oil & Gas PLC
Second Price Monitoring Extn
14:06 SOS Sosandar PLC
Second Price Monitoring Extn
14:06 DCTA Directa Plus PLC
Second Price Monitoring Extn
14:06 USA Baillie Gifford US Growth Trust PLC
Holding(s) in Company
14:06 SHOE Shoe Zone PLC
Second Price Monitoring Extn
14:05 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
14:05 INCE Ince Group PLC (The)
Second Price Monitoring Extn
14:05 AEX Aminex PLC
Second Price Monitoring Extn
14:05 TWD Trackwise Designs PLC
Second Price Monitoring Extn
14:03 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
14:03 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:01 VCP Victoria PLC
Price Monitoring Extension
14:01 DCTA Directa Plus PLC
Price Monitoring Extension
14:01 CLX Calnex Solutions PLC
Price Monitoring Extension
14:01 SOS Sosandar PLC
Price Monitoring Extension
14:01 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:00 SRE Sirius Real Estate Limited
Holding(s) in Company
14:00 IQAI IQ-AI Limited
Price Monitoring Extension
14:00 AEX Aminex PLC
Price Monitoring Extension
14:00 TWD Trackwise Designs PLC
Price Monitoring Extension
14:00 INCE Ince Group PLC (The)
Price Monitoring Extension
14:00 VOG Victoria Oil & Gas PLC
Price Monitoring Extension
14:00 SHOE Shoe Zone PLC
Price Monitoring Extension
13:59 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of G4S PLC
13:59 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:59 iShares VII PLC
Notice of AGM - Update
13:58 AGT AVI Global Trust PLC
Net Asset Value(s)
13:57 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
13:57 WTAN Witan Investment Trust PLC
Net Asset Value(s)
13:56 AQR Capital Management, LLC
Form 8.3 - u-blox Holding AG
13:55 BEM Beowulf Mining PLC
CEO presentation
13:54 EWI Edinburgh Worldwide Inv Trust PLC
Block Listing Application
13:53 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
13:52 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:49 PRP Prime People PLC
Result of General Meeting
13:45 CCEP Coca-Cola European Partners plc
Director/PDMR Shareholding
13:45 IQAI IQ-AI Limited
LSN Software is now CE Mark Approved
13:34 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:33 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:32 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:29 94DW Bank of Montreal
Form 8.3 - Elementis plc
13:27 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:23 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:23 NAIT North American Income Trust (The)
Gearing disclosure
13:23 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
13:23 DIG Dunedin Income Growth Inv Tst PLC
Gearing disclosure
13:23 MUT Murray Income Trust PLC
Gearing disclosure
13:23 MYI Murray International Trust PLC
Gearing disclosure
13:23 SHRS Shires Income PLC
Gearing disclosure
13:23 DGN Asia Dragon Trust PLC
Gearing disclosure
13:23 ABD Aberdeen New Dawn Invest Trust PLC
Gearing disclosure
13:23 ANW Aberdeen New Thai Inv Trust PLC
Gearing disclosure
13:23 ASEI Aberdeen Standard Equity Income Tst
Gearing disclosure
13:23 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing disclosure
13:23 SLS Standard Life UK Small.Co's Tst PLC
Gearing disclosure
13:23 ANII Aberdeen New India Invest Trust PLC
Gearing disclosure
13:23 AAS Aberdeen Standard Asia Focus PLC
Gearing disclosure
13:23 AJIT Aberdeen Japan Investment Trust PLC
Gearing disclosure
13:23 AAIF Aberdeen Asian Income Fund Limited
Gearing disclosure
13:23 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing disclosure
13:22 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:21 SDR Schroders PLC
Form 8.3 - G4S plc
13:20 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:17 BRBY Burberry Group PLC
Board Changes
13:14 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
13:09 JPS JPMorgan Japan Smaller Co Tst PLC
Gearing Announcement
13:09 JRS JPMorgan Russian Securities PLC
Gearing Announcement
13:09 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
13:09 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
13:08 JAM JPMorgan American IT PLC
Gearing Announcement
13:08 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
13:08 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
13:08 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
13:08 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
13:08 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
13:08 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
13:08 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
13:08 JESC JPMorgan European Smaller Co.
Gearing Announcement
13:08 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
13:08 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
13:08 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
13:08 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
13:08 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
13:08 JPE JPMorgan Elect PLC
Gearing Announcement
12:59 iShares Physical Metals Plc
Publication of Final Terms
12:58 BNP Paribas London
Form 8.3 - G4S Plc
12:57 BNP Paribas London
Form 8.3 - William Hill Plc
12:57 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:57 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:57 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:57 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:57 EAT European Assets Trust PLC
Net Asset Value(s)
12:54 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:54 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:54 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:54 CAU Centaur Media PLC
Director/PDMR Shareholding
12:53 ZIN Zinc Media Group PLC
Holding(s) in Company
12:50 NAIT North American Income Trust (The)
Net Asset Value(s)
12:50 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:50 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:50 MUT Murray Income Trust PLC
Net Asset Value(s)
12:50 MYI Murray International Trust PLC
Net Asset Value(s)
12:50 SHRS Shires Income PLC
Net Asset Value(s)
12:50 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:50 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:50 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:50 LDSG Leeds Group PLC
Result of AGM
12:50 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:50 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:50 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:50 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:50 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:50 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:50 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:50 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:49 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:47 PRSM Blue Prism Group PLC
Holding(s) in Company
12:45 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:44 Aberdeen Investment Trusts
Gearing disclosure
12:44 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:40 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:40 MRCH Merchants Trust PLC
Net Asset Value(s)
12:40 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:39 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:39 J O Hambro Capital Management Ld
Form 8.3 - Urban & Civic Plc
12:39 TCAP TP ICAP PLC
Changes to Committee Membership
12:39 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
12:38 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
12:37 J.P. Morgan Securities LLC
Aon plc 8.3
12:29 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
12:29 JPMorgan Investment Trusts
Gearing Announcement
12:29 Schroder BSC Social Impact Trust
Publication of a Prospectus
12:28 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
12:26 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
12:25 OIG Oryx International Growth Fund Ld
Net Asset Value(s)
12:23 UEM Utilico Emerging Markets Trust PLC
Dividend Declaration Q2 2020-21
12:22 MTVW Mountview Estates PLC
Result of General Meeting
12:20 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - Telit Communications plc
12:19 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications Plc
12:19 Aberdeen Investment Trusts
Net Asset Value(s)
12:18 UTL UIL Limited
Dividend Declaration Q1 2020-21
12:16 JCGI JPMorgan China Growth & Income PLC
Issuance from Treasury
12:15 Samson Rock Capital LLP
Form 8.3 - Kaz Minerals Plc
12:13 Samson Rock Capital LLP
Form 8.3 - McCarthy & Stone Plc
12:13 TRY TR Property Investment Trust PLC
Net Asset Value(s)
12:12 RWC Partners Ltd
Form 8.3 - RSA Insurance Group PLC
12:12 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
12:11 BT.A BT Group PLC
Director/PDMR Shareholding
12:11 Samson Rock Capital LLP
Form 8.3 - Alternative Credit Investments Plc
12:09 RWC Partners Ltd
Form 8.3 - Kaz Minerals PLC
12:07 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:06 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
12:05 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:04 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:04 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - William Hill plc
12:03 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - William Hill plc
12:01 JCGI JPMorgan China Growth & Income PLC
Issuance from Treasury
12:01 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:01 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
12:00 LDSG Leeds Group PLC
AGM Statement
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide PLC
12:00 MPH Mereo BioPharma Group plc
Mereo appoints Suba Krishnan
12:00 VOF VinaCapital Vietnam Opportunity Fd.
Weekly Net Asset Value
12:00 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:58 BVC BATM Advanced Communications Ld
Notice of AGM
11:58 CMCX CMC Markets Plc
Director/PDMR Shareholding
11:57 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:56 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - Lantronix Inc
11:55 Capital Group Companies Inc
Form 8.3 - Aon plc
11:53 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:52 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:50 LLOY Lloyds Banking Group PLC
Consent Solicitation Notice of Adjourned Meeting
11:48 Liberum Capital Limited
Form 8.5 (EPT/RI)
11:47 Liberum Capital Limited
Form 8.5 (EPT/RI)
11:46 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:45 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
11:44 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
11:43 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:42 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
11:42 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:42 MAJE Majedie Investments PLC
Net Asset Value(s)
11:41 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc Replacement
11:41 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
11:41 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
11:41 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
11:41 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
11:40 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:40 LLOY Lloyds Banking Group PLC
Consent Solicitation Notice of Results
11:40 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:40 RPT Enwell Energy PLC
Arkona Acquisition - Legal Dispute Update
11:39 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:39 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:39 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
11:38 MNKS Monks Investment Trust PLC
Net Asset Value(s)
11:38 J.P. Morgan Securities PLC.
Stabilisation Notice
11:38 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:38 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:38 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:37 CBG Close Brothers Group PLC
Transaction in Own Shares
11:37 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:36 UBS Irish ETFS
Net Asset Value(s)
11:35 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:35 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:34 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:30 LNTR Lenta PLC
Director/PDMR Shareholding
11:27 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:26 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:23 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:23 GoldmanSachs International
Form 38.5(b) - AON PLC
11:21 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:21 J.P. Morgan Securities PLC.
Stabilisation Notice
11:20 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:20 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:20 Irish Takeover Panel
Disclosure Table
11:19 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:19 GoldmanSachs International
Form 38.5(a) - AON PLC
11:18 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:18 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:17 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:16 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:16 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:16 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:15 GoldmanSachs International
Form 8.5 (EPT/RI)
11:14 OOUT Ocean Outdoor Limited
Holding(s) in Company
11:14 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:14 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:13 GoldmanSachs International
Form 8.5 (EPT/RI)
11:13 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:12 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:12 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:12 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
11:11 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:11 GoldmanSachs International
Form 8.5 (EPT/RI)
11:10 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:10 NAS North Atlantic Smlr Co Inv Tst PLC
Net Asset Value(s)
11:10 GoldmanSachs International
Form 8.5 (EPT/RI)
11:10 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
11:09 Bank of America Merrill Lynch
Form 38.5(a) - Willis Towers Watson
11:09 GoldmanSachs International
Form 8.5 (EPT/RI)
11:08 CLIN Clinigen Group plc
Holding(s) in Company
11:08 GoldmanSachs International
Form 8.5 (EPT/RI)
11:07 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:06 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:06 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:06 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:06 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:06 WSBN Wishbone Gold PLC
Second Price Monitoring Extn
11:06 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:06 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:06 SHOE Shoe Zone PLC
Second Price Monitoring Extn
11:06 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:06 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:06 UJO Union Jack Oil PLC
Second Price Monitoring Extn
11:06 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:06 IES Invinity Energy Systems PLC
Second Price Monitoring Extn
11:06 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:06 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:06 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:06 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:06 IQAI IQ-AI Limited
Second Price Monitoring Extn
11:06 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:06 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:06 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:06 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:06 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:06 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:06 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:05 DCTA Directa Plus PLC
Second Price Monitoring Extn
11:05 AEX Aminex PLC
Second Price Monitoring Extn
11:05 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:05 TPX Panoply Holdings PLC (The)
Second Price Monitoring Extn
11:05 BCN Bacanora Lithium PLC
Second Price Monitoring Extn
11:05 CLX Calnex Solutions PLC
Second Price Monitoring Extn
11:04 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
11:04 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:03 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
11:01 BCN Bacanora Lithium PLC
Price Monitoring Extension
11:01 UJO Union Jack Oil PLC
Price Monitoring Extension
11:01 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:00 TPX Panoply Holdings PLC (The)
Price Monitoring Extension
11:00 CLX Calnex Solutions PLC
Price Monitoring Extension
11:00 DCTA Directa Plus PLC
Price Monitoring Extension
11:00 SHOE Shoe Zone PLC
Price Monitoring Extension
11:00 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:00 AEX Aminex PLC
Price Monitoring Extension
11:00 IES Invinity Energy Systems PLC
Price Monitoring Extension
11:00 WSBN Wishbone Gold PLC
Price Monitoring Extension
11:00 IQAI IQ-AI Limited
Price Monitoring Extension
10:59 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:59 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:59 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:59 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:59 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:59 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:59 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:59 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:59 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:58 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:58 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:56 PIMCO ETFs PLC
Net Asset Value(s)
10:55 Berry Street Capital Management LLP
Form 8.3 - McCarthy & Stone PLC
10:54 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:54 SHB Shaftesbury PLC
Notice of Results
10:52 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:49 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:49 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:49 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:49 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:49 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:49 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:49 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:49 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:49 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:49 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:49 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:49 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:49 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:49 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:49 Rabobank International London
Post-Stabilisation Notice
10:48 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:48 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:48 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:48 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:48 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:48 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:46 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:46 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:46 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:46 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:46 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:46 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:46 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:46 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:46 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:46 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:45 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:42 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:42 NET Netcall PLC
Exercise of Options and Total Voting Rights
10:41 JPMorgan Investment Trusts
Net Asset Value(s)
10:41 MCL Morses Club PLC
Holding(s) in Company
10:39 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:38 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:37 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:37 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:37 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:36 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
10:35 LSR Local Shopping REIT (The) PLC
Holding(s) in Company
10:31 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
10:31 Maven Investment Partners Ltd
Form 8.3 - Urban&Civic PLC
10:30 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S PLC
10:30 MDC Mediclinic International plc
Director/PDMR Shareholding
10:30 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:28 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone plc
10:28 Jefferies International Limited.
Form 8.5 (EPT/NON-RI)G4S PLC
10:25 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
10:23 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:23 LSR Local Shopping REIT (The) PLC
Holding(s) in Company
10:22 BMS Braemar Shipping Services PLC
AqualisBraemar Acquisition of LOC Group
10:20 BWNG Brown (N.) Group PLC
Results of General Meeting
10:19 SHB Shaftesbury PLC
Notice of Results
10:18 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc
10:17 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:17 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - Urban&Civic plc
10:17 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:16 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:15 THR Thor Mining PLC
Pilbara Goldfields Adjacent Tenements Acquisition
10:15 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc
10:15 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:13 EBOX Tritax EuroBox PLC
Initiation research from QuotedData
10:13 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:12 FLX Falanx Group Limited
Notice of AGM
10:00 96NM Paragon Mortgages (No.15) PLC
Notice of Early Redemption
10:00 96NM Paragon Mortgages (No.15) PLC
Redemption of Notes and Cancellation of Listing
10:00 GIF Gulf Investment Fund PLC
Tender Offer Posting of Circular
10:00 SEE Seeing Machines Limited
Share Transfer & Issue of Performance Rights
09:55 SUS S & U PLC
Block Listing Six Monthly Return
09:53 Numis Securities Limited
Form 8.5 (EPT/RI) - Horizon Discovery Group plc
09:47 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Amendment
09:47 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Invest plc
09:46 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:46 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
09:46 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
09:46 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
09:46 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
09:45 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
09:45 ODX Omega Diagnostics Group PLC
Exercise of Options and Total Voting Rights
09:43 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:41 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:41 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:41 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:41 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:41 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:41 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:41 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:41 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:41 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:41 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:41 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:41 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:41 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:41 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:41 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:41 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:41 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:41 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:41 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:41 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:41 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:41 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:41 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:41 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:41 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:41 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:41 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:41 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:41 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:40 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:40 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:40 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:40 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:40 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:40 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:40 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:40 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:40 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:40 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:40 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:40 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:40 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:40 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:40 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:40 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:39 Numis Securities Limited
Form 8.5 (EPT/RI) - Elementis plc
09:39 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:38 Royal London Asset Management Ltd
Form 8.3 - McCarthy & Stone PLC
09:37 11TD Serbia (Republic of)
Result of Tender Offer
09:37 PSquared Asset Management AG
Form 8.3 - G4S Plc
09:37 KraneShares ICAV
KraneShares ICAV 20.11.20
09:35 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 20.11.20
09:35 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 20.11.20
09:33 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 20.11.20
09:33 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 20.11.20
09:33 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
09:32 IRSH Societe Generale SA
Form 8.3 - G4S plc
09:31 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 20.11.20
09:31 IRSH Societe Generale SA
Form 8.3 - William Hill plc
09:30 HSBA HSBC Holdings PLC
Director Declaration
09:29 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 20.11.20
09:28 APH Alliance Pharma PLC
Notification of Major Holdings
09:26 MWG Modern Water PLC
Holding(s) in Company
09:22 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:21 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:21 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:21 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:21 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:20 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:20 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:20 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:20 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:20 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:20 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:20 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:20 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:20 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:20 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:19 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:19 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:19 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:19 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:19 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:19 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:19 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:18 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:17 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:15 Invesco Markets PLC
Net Asset Value(s)
09:12 WINE Naked Wines PLC
Director/PDMR Shareholding
09:09 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:08 AMAT Amati AIM VCT PLC
Net Asset Value(s)
09:08 EZJ easyJet PLC
Annual Report and Notice of Annual General Meeting
09:06 IES Invinity Energy Systems PLC
Second Price Monitoring Extn
09:05 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:05 AVCT Avacta Group PLC
Second Price Monitoring Extn
09:05 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:05 RMS Remote Monitored Systems PLC
Second Price Monitoring Extn
09:05 CLX Calnex Solutions PLC
Second Price Monitoring Extn
09:05 DCTA Directa Plus PLC
Second Price Monitoring Extn
09:03 Deutsche Bank AG London
Pre Stabilisation Notice - The Republic of Serbia
09:02 MPLF Marble Point Loan Financing Limited
Edison outlook on Marble Point Loan Financing
09:00 CDM Codemasters Group Holdings PLC
Director/PDMR Dealing
09:00 GHD Group Pty Ltd
GHD: 81% of UK consumers support carbon labelling
09:00 69TM Abu Dhabi National Energy Co PJSC
3rd Quarter Results
09:00 AVCT Avacta Group PLC
Price Monitoring Extension
09:00 RMS Remote Monitored Systems PLC
Price Monitoring Extension
09:00 CLX Calnex Solutions PLC
Price Monitoring Extension
09:00 DCTA Directa Plus PLC
Price Monitoring Extension
09:00 IES Invinity Energy Systems PLC
Price Monitoring Extension
08:59 GSK GlaxoSmithKline PLC
Block listing Interim Review
08:52 VLG Venture Life Group PLC
Holding(s) in Company
08:47 OXB Oxford Biomedica PLC
OXB notes AZD1222 met primary efficacy endpoint
08:40 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone Plc
08:38 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
08:38 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
08:38 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
08:38 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
08:36 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:35 UFLT IVZ II $ FRN UCITS $
Net Asset Value(s) - Amendment
08:35 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
08:33 Peel Hunt LLP
Form 8.5 (EPT/RI) - NAHL Group PLC
08:30 0Y71 Malin Corporation PLC
Immunocore Update re tebentafusp
08:30 GWM Asset Management Limited
Form 8.3 - CPL Resources PLC
08:30 MAB1 Mortgage Advice Bureau(Holdings)PLC
Holding(s) in Company
08:30 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech PLC
08:28 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:28 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:26 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:25 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:25 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:24 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:23 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:23 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:23 Invesco Markets II PLC
Net Asset Value(s) - Amendment
08:22 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:22 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:22 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:21 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:21 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:21 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:21 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:21 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:21 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:21 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:19 Tabula ICAV
Net Asset Value(s)
08:18 Fundlogic Alternatives PLC
Net Asset Value(s)
08:10 Doubleview Gold Corp.
Visible Gold Core in Hole H36 assayed 10.63g/t Au
08:06 CINE Cineworld Group plc
Further Information on Equity Warrants
08:03 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:03 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:03 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:03 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:02 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:02 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:02 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:02 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:02 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:02 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:02 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:02 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:02 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:02 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:02 ASPL Aseana Properties Limited
Appointment of New Director
08:02 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:02 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:02 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:02 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:02 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:02 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:02 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:02 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:02 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:02 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:02 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:02 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:02 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:02 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:02 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:02 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 23/11/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 23/11/2020
08:00 London Stock Exchange Notice
Cancellation - MATOMY MEDIA GROUP LTD.
08:00 iShares VI PLC
Launch of New Share Classes
08:00 ACRL Accrol Group Holdings PLC
Admission of Shares & Total Voting Rights
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 TW. Taylor Wimpey PLC
Additional Listing
08:00 AIM
Schedule One - Kistos Plc
07:58 Matomy Media Group Ltd
Cancellation of the admission of shares
07:58 HZD Horizon Discovery Group plc
Publication of the Scheme Document
07:50 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:50 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:47 HSBC ETFs PLC
Net Asset Value(s)
07:47 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:37 BARC Barclays PLC
Notice to holders of outstanding AT1 Securities
07:37 BARC Barclays PLC
Notice to holders of outstanding Securities
07:30 AIM
Suspension - Lekoil Limited
07:30 Connells Limited
Due Diligence Completed and Offer Re-confirmed
07:30 FARN Faron Pharmaceuticals Oy
To Participate in Upcoming Investor Conferences
07:15 LEK Lekoil Limited
Nominated Adviser Update
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 JPMorgan ETFs (Ireland) ICAV
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 EUSR UBS ETF EMU Sri
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)
07:09 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)