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Time Ticker Company Announcement Share
18:35 RNS
Final Announcement Released
18:27 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:26 GAMA Gamma Communications PLC
Holding(s) in Company
18:20 GFM Griffin Mining Ld
Transaction in Own Shares
18:17 RCP RIT Capital Partners PLC
Director/PDMR Shareholding
18:11 EMG Man Group plc
Transaction in Own Shares
18:10 NXT Next PLC
Holding(s) in Company
18:08 56IL UBS AG
Post Stabilisation Notice - Rabobank
18:04 CGEO Georgia Capital PLC
Director/PDMR Shareholding
18:03 VOD Vodafone Group Plc
Transaction in Own Shares
18:03 Ardonagh Midco 2 PLC
Full Year 2020 Results
18:01 SGE Sage Group PLC
Transaction in Own Shares
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 KETL Strix Group PLC
Holding(s) in Company
17:56 MIG1 Maven Income & Growth VCT PLC
Statement re Offer for Subscription
17:55 RTO Rentokil Initial PLC
Director/PDMR Shareholding
17:52 IBT Intl. Biotechnology Trust PLC
Issue of Equity
17:47 STAN Standard Chartered PLC
Transaction in Own Shares
17:47 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:45 WBI Woodbois Limited
Holding(s) in Company
17:42 PCFT Polar Capital Global Financials Tst
Holding(s) in Company
17:42 SXS Spectris PLC
Transaction in Own Shares
17:41 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:40 VTC Vitec Group PLC (The)
Annual Financial Report
17:40 STX Shield Therapeutics PLC
Block Listing Application
17:39 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:37 83NF Natwest Markets PLC
Notice of Successor Rate and Adjustment Spread
17:36 MER Mears Group PLC
Holding(s) in Company
17:32 HDIV Henderson Diversified Income TstPLC
Transaction in Own Shares
17:32 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:31 IRSH Societe Generale SA
Stabilisation Notice - CZECH GAS NETWORKS
17:31 WPP WPP PLC
Transaction in Own Shares
17:30 DOM Domino's Pizza Group PLC
Transaction in Own Shares
17:30 CRH CRH PLC
AGM Notice and Form of Proxy
17:27 BBH BB Healthcare Trust PLC
Issue of Equity
17:26 MRL Marlowe PLC
Holding(s) in Company
17:23 FOXT Foxtons Group PLC
Transaction in Own Shares
17:20 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:19 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:13 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:10 HGT HgCapital Trust PLC
Issue of Equity
17:10 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:10 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:10 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:09 GFTU Grafton Group PLC
Director/PDMR Shareholding
17:08 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:07 TTST Tata Steel Limited
Tata Steel:Conversion of partly paid shares
17:05 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:05 CAMB Cambria Automobiles Plc
Form 8.3 - Cambria Automobiles plc
17:05 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:04 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:00 TGL TransGlobe Energy Corporation
Director/PDMR Shareholding
16:59 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:58 ABD Aberdeen New Dawn Invest Trust PLC
Transaction in Own Shares
16:58 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
16:56 AAIF Aberdeen Asian Income Fund Limited
Transaction in Own Shares
16:54 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:46 69ZM Intu Debenture PLC
Auditor Appointment
16:44 VMUK Virgin Money UK PLC
Publication of Base Prospectus
16:41 DKE Dukemount Capital PLC
Second Price Monitoring Extn
16:41 CCAP Conduity Capital PLC
Second Price Monitoring Extn
16:41 BXP Beximco Pharmaceuticals Ltd
Second Price Monitoring Extn
16:41 ARCM Arc Minerals Limited
Second Price Monitoring Extn
16:40 CBG Close Brothers Group PLC
Director/PDMR Shareholding
16:40 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
16:40 ENET Ethernity Networks Ltd
Second Price Monitoring Extn
16:40 NOG Nostrum Oil & Gas PLC
Second Price Monitoring Extn
16:36 HUR Hurricane Energy PLC
Price Monitoring Extension
16:36 BXP Beximco Pharmaceuticals Ltd
Price Monitoring Extension
16:36 CCAP Conduity Capital PLC
Price Monitoring Extension
16:36 LWI Lowland Investment Co PLC
Dividend Declaration
16:35 NOG Nostrum Oil & Gas PLC
Price Monitoring Extension
16:35 ENET Ethernity Networks Ltd
Price Monitoring Extension
16:35 ARCM Arc Minerals Limited
Price Monitoring Extension
16:35 DKE Dukemount Capital PLC
Price Monitoring Extension
16:32 PAGE PageGroup plc
Director Declaration
16:31 China Post Global
Net Asset Value(s)
16:30 VEC Vectura Group plc
Director/PDMR Shareholding
16:30 EMG Man Group plc
Director/PDMR Shareholding
16:28 Eagle Capital Management, LLC
Form 8.3 - Aon Plc
16:26 PNN Pennon Group PLC
Results Announcement for Pennon notes due 2022
16:25 Eagle Capital Management, LLC
Form 8.3 - [Willis Towers Watson Plc]
16:20 ALF Alternative Liquidity Fund Limited
Half-year Report
16:18 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of Aggreko plc
16:18 HNE Henderson Eurotrust PLC
Half-year Report
16:15 PHNX Phoenix Group Holdings PLC
Director/PDMR Shareholding
16:14 CLX Calnex Solutions PLC
PDMR Dealing
16:13 TPFG Property Franchise Group PLC (The)
Grant of Option
16:10 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Replacement of RSA INSURANCE
16:08 KYGA Kerry Group PLC
Director/PDMR Shareholding
16:06 PHTM Photo-Me International PLC
PDMR notification
16:04 KYGA Kerry Group PLC
Director/PDMR Shareholding
16:03 KYGA Kerry Group PLC
Director/PDMR Shareholding
15:59 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:59 RICA Ruffer Investment Company Limited
Issue of Equity and Voting Rights
15:55 RQIH Randall & Quilter Inv Hldgs Ltd
Unsecured floating rate notes
15:54 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
15:53 Capstone Investment Advisors LLC
Form 8.3 - Willis Towers Watson plc
15:51 CSH Civitas Social Housing PLC
Issue of Equity
15:47 SCIN Scottish Investment Trust PLC
Dividend Declaration
15:45 HSBA HSBC Holdings PLC
Issuance of Senior Unsecured Notes
15:45 BATS British American Tobacco PLC
Director/PDMR Shareholding
15:45 MTW Mattioli Woods PLC
Holding(s) in Company
15:44 Firebird Management LLC
Form 8.3 - [Trans-Siberian Gold PLC]
15:44 WMH William Hill PLC
Holding(s) in Company
15:42 LBOW ICG-Longbow Snr Sec UK Prop DebtInv
Interim Dividend Declaration
15:41 LUCE Luceco PLC
Director/PDMR Shareholding
15:40 MTRO Metro Bank PLC
Annual Financial Report
15:40 JUSC JPMorgan US Smaller Co. IT
Issue of Equity
15:37 DVRG Deepverge PLC
Exercise of Warrants and Total Voting Rights
15:36 NANO Nanoco Group PLC
Amendment to Executive Director Service Terms
15:35 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
15:35 FUTR Future PLC
Director Declaration
15:32 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
15:32 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
15:32 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
15:32 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
15:32 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
15:32 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
15:32 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
15:32 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
15:32 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
15:32 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
15:32 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
15:32 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
15:32 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
15:31 VDTY Vanguard USD Trsry Bnd UCITS ETF $
Net Asset Value(s)
15:31 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
15:31 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
15:31 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
15:31 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
15:31 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
15:31 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
15:31 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
15:31 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
15:31 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
15:31 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
15:31 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
15:31 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
15:31 WIZZ Wizz Air Holdings PLC
Holding(s) in Company
15:30 VWRD Vanguard FTSE All-World UCITS ETF $
Net Asset Value(s)
15:30 VDEM Vanguard FTSE Emrgng Mkts UCITSETF$
Net Asset Value(s)
15:30 Syquant Capital
Form 8.3 - GFS LN
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 STVG STV Group PLC
Grant of LTIP
15:30 HMSO Hammerson PLC
Director/PDMR Shareholding
15:30 GCL Geiger Counter Ltd
Net Asset Value(s)
15:30 VGOV Vanguard UK Gilt UCITS ETF GBP
Net Asset Value(s)
15:30 VDJP Vanguard FTSE Japan UCITS ETF USD
Net Asset Value(s)
15:30 VHYD Vanguard FTSE Wrld HI Div Yld USD
Net Asset Value(s)
15:30 VDPX Vanguard FTSE Dev AsiaPac XJPN USD
Net Asset Value(s)
15:30 VEUR Vanguard FTSE Developed Europe GBP
Net Asset Value(s)
15:30 VMID Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
15:30 VERX Vanguard FTSE Dev Eur UCITS ETF
Net Asset Value(s)
15:30 VDEV Vanguard FTSE Dev World UCITS ETF $
Net Asset Value(s)
15:30 VDNR Vanguard FTSE North Amr UCITS ETF $
Net Asset Value(s)
15:30 VECP Vanguard Eur Corp Bnd UCITS ETF
Net Asset Value(s)
15:30 VETY Vanguard Eur Eurzn Gov UCITS ETF
Net Asset Value(s)
15:30 VDCP Vanguard USD Corp Bnd UCITS ETF $
Net Asset Value(s)
15:29 VUKE Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
15:29 VUSD Vanguard S&P 500 UCITS ETF $
Net Asset Value(s)
15:28 PSON Pearson PLC
Holding(s) in Company
15:28 WIZZ Wizz Air Holdings PLC
Holding(s) in Company
15:26 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
15:24 ELM Elementis PLC
Director/PDMR Shareholding
15:23 WCM Investment Management LLC
Form 8.3 - Aon PLC
15:21 GLV Glenveagh Properties PLC
Holding(s) in Company
15:20 BlackRock Group
Form 8.3 - Aggreko 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 63RM OP Corporate Bank plc
Consent Solicitation and Adjourned Meetings
15:15 HGT HgCapital Trust PLC
Trackunit attracts strategic investment from Hg
15:12 CRDA Croda International PLC
Director/PDMR Shareholding
15:11 Vanguard Funds PLC
Net Asset Value(s)
15:10 0Y71 Malin Corporation PLC
Director/PDMR Shareholding
15:08 CPC City Pub Group PLC (The)
Holding(s) in Company
15:04 FTSE Russell
0 1/8% Index-linked Treasury Gilt 2056
15:04 Slater Investments Ltd
Form 8.3 - Gamesys Group PLC
15:00 Citadel Group
Form 8.3 - William Hill PLC
15:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
15:00 DOM Domino's Pizza Group PLC
Director/PDMR Shareholding
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 CRH CRH PLC
Director Declaration
15:00 BUR Burford Capital Limited
Burford Capital enhances its team of experts
14:59 IRSH T Stamp Inc
Regulation D (Reg D) offering
14:58 AMGO Amigo Holdings PLC
Holding(s) in Company
14:57 Legal & General Investment Mgmnt Ld
Form 8.3 - Aggreko plc
14:57 PANR Pantheon Resources PLC
Result of AGM
14:56 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
14:54 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Aggreko Plc
14:53 Janus Henderson Investors
Form 8.3 - Aon Plc
14:52 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
14:52 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Renishaw Plc
14:52 HOC Hochschild Mining PLC
Director Declaration
14:51 State Street Global Advisors
Form 8.3 - Gamesys Group plc
14:50 State Street Global Advisors
Form 8.3 -Ballys Corporation
14:50 Lazard Asset Management
Form 8.3 - AON plc
14:49 Janus Henderson Investors
Form 8.3 - Dialog Semiconductor Plc
14:48 XTR Xtract Resources plc
Drilling Update Bushranger Project
14:41 RICA Ruffer Investment Company Limited
Net Asset Value(s)
14:41 NWG NatWest Group plc
Form TR-1: Notification of major holdings
14:36 PSON Pearson PLC
Notice of AGM
14:34 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:32 JUSC JPMorgan US Smaller Co. IT
Annual Financial Report
14:27 TIG Advisors, LLC
Form 8.3 - William Hill plc
14:26 TIG Advisors, LLC
Form 8.3 -Aggreko plc
14:25 ARDN Arden Partners plc
Result of AGM
14:23 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
14:21 Bally's Corporation
Statement re Possible Combination - Replacement
14:16 Omni Event Management Limited
Form 8.3 - GFS LN
14:16 AQR Capital Management, LLC
Form 8.3 - DIALOG SEMICONDUCTOR PLC
14:14 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:14 SAE SIMEC Atlantis Energy Limited
Planning Update
14:12 Omni Event Management Limited
Form 8.3 - SIG LN
14:10 SLE San Leon Energy PLC
Director Option Grants
14:08 TRIG Renewables Infrastructure Grp (The)
Result of Initial Issue
14:06 BXP Beximco Pharmaceuticals Ltd
Second Price Monitoring Extn
14:06 PATH Path Investments plc
Director/PDMR Share Transaction
14:06 TERN Tern PLC
Second Price Monitoring Extn
14:05 DVRG Deepverge PLC
Second Price Monitoring Extn
14:04 FAN Volution Group plc
Director/PDMR Shareholding
14:03 State Street Global Advisors
Form 8.3 -William Hill plc
14:02 TRY TR Property Investment Trust PLC
Net Asset Value(s)
14:00 CCC Computacenter PLC
Director/PDMR Shareholding
14:00 DVRG Deepverge PLC
Price Monitoring Extension
14:00 TERN Tern PLC
Price Monitoring Extension
14:00 BXP Beximco Pharmaceuticals Ltd
Price Monitoring Extension
13:58 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
13:56 State Street Global Advisors
Form 8.3 - Dialog Semiconductor plc
13:55 SPT Spirent Communications PLC
Annual Report 2020 and Associated Documents
13:53 State Street Global Advisors
Form 8.3 - Aggreko plc
13:51 FP. Fondul Proprietatea S.A.
Full text resolutions of the OGSM 24 March 2021
13:49 D E Shaw & Co LP
Form 8.3 - Dialog Semiconductor plc
13:48 LWDB Law Debenture Corp PLC
Net Asset Value(s)
13:47 CML CML Microsystems PLC
Block listing Interim Return
13:46 PSquared Asset Management AG
Form 8.3 - Signature Aviation PLC
13:41 Capital Group Companies Inc
Form 8.3 - AON PLC
13:38 FNX Fonix Mobile PLC
Holding(s) in Company
13:34 PLZL PJSC Polyus
Director/PDMR Shareholding
13:31 Mackenzie Financial Corporation
Form 8.3 - AON PLC
13:30 HCM Hutchison China Meditech Limited
Agreement to Divest Non-Core OTC Joint Venture
13:28 Grantham, Mayo, Van Otterloo LLC
Form 8.3 - Dialog Semiconductor PLC
13:27 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
13:26 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:26 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
13:26 TGR Tirupati Graphite PLC
Award for Best Sustainable Value Creation Strategy
13:24 CTY City of London Investment Trust PLC
Dividend Declaration
13:24 Northern Trust Corporation
Form 8.3 - AON PLC
13:22 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
13:21 SBO Schroder British Opportunities Tst.
Director/PDMR Shareholding
13:20 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
13:20 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
13:19 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
13:18 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:17 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
13:17 T.Rowe Price Associates
Form 8.3 - Willis Towers Watson Plc
13:17 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC - Amendment
13:16 FP. Fondul Proprietatea S.A.
The resolutions of the OGSM held on 24 March 2021
13:16 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
13:15 HMSO Hammerson PLC
Scrip Reference Price & Scrip Ratios - Replacement
13:14 0UKI Bank of Nova Scotia
Form 8.3 - Aggreko Plc
13:14 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:14 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:14 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:14 EAT European Assets Trust PLC
Net Asset Value(s)
13:13 HNE Henderson Eurotrust PLC
Net Asset Value(s)
13:13 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
13:13 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:13 HFEL Henderson Far East Income Limited
Net Asset Value(s)
13:12 LWI Lowland Investment Co PLC
Net Asset Value(s)
13:12 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:12 CTY City of London Investment Trust PLC
Net Asset Value(s)
13:12 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:12 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
13:12 HHI Henderson High Income Trust PLC
Net Asset Value(s)
13:12 TRG TR European Growth Trust PLC
Net Asset Value(s)
13:11 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
13:11 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:11 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
13:11 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
13:10 Yoppie
Fem-Tech Start-Up Yoppie Raises 3.4m
13:10 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3 amend
13:10 J.P. Morgan Securities LLC
AON plc 8.3 amend
13:10 Henderson Investment Funds Limited
Net Asset Value(s)
13:09 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:08 J.P. Morgan Securities LLC
AON plc 8.3
13:08 15AV Nordea Bank Abp
Nordeas Annual General Meeting 2021
13:06 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
13:05 AVST Avast PLC
Director/PDMR Shareholding
13:04 Legal & General UCITS ETF PLC
Net Asset Value(s)
13:04 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:03 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:00 ITRK Intertek Group PLC
Director/PDMR Shareholding
13:00 CINE Cineworld Group plc
Holding(s) in Company
13:00 ORR Oriole Resources PLC
Investor Event Final Results Q&A
13:00 KGP Kingspan Group PLC
Holding(s) in Company
12:59 SUPR Supermarket Income REIT PLC
Holding(s) in Company
12:56 Nomura International PLC
Form 8.3 - WILLIAM HILL PLC
12:55 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:55 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:55 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:55 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:55 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:54 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:54 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:54 IRSH Societe Generale SA
Form 8.3 - Dialog Semiconductor plc
12:54 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:54 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:54 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:54 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:54 NAIT North American Income Trust (The)
Net Asset Value(s)
12:54 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:54 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:54 MUT Murray Income Trust PLC
Net Asset Value(s)
12:54 MYI Murray International Trust PLC
Net Asset Value(s)
12:54 SHRS Shires Income PLC
Net Asset Value(s)
12:53 LIO Liontrust Asset Management PLC
Form 8.3 - Aggreko Plc
12:53 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
12:52 S5EG UBS ETF S&P 500 ESG ELITE HGBP
Net Asset Value(s)
12:51 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
12:51 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:50 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
12:49 IRSH Societe Generale SA
Form 8.3 - William Hill plc
12:48 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:48 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:48 AGT AVI Global Trust PLC
Net Asset Value(s)
12:47 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:47 KPC Keystone Positive Change I.T. PLC
Net Asset Value(s)
12:46 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
12:46 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
12:46 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:46 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
12:46 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
12:46 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
12:46 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
12:46 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
12:46 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
12:46 S5EE UBS ETF S&P 500 ESG ELITE USD
Net Asset Value(s)
12:46 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:46 OBD Oxford BioDynamics PLC
Result of AGM
12:45 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
12:45 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
12:45 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
12:45 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
12:45 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:45 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
12:45 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
12:45 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
12:45 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
12:45 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:45 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
12:45 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
12:45 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
12:41 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
12:41 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
12:41 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
12:41 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:40 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
12:39 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
12:39 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
12:38 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
12:38 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
12:38 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
12:38 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
12:37 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
12:37 Takeover Panel
Disclosure Table (POTAM only)
12:37 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:37 SSE SSE PLC
Director/PDMR Shareholding
12:36 MRCH Merchants Trust PLC
Net Asset Value(s)
12:36 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:36 NVTK PAO Novatek
NOVATEK Obtains the North-Gydanskiy License Area
12:36 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
12:35 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:35 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
12:35 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:32 ZEN Zenith Energy Ltd
Completion of Ezzaouia acquisition
12:32 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:30 GSK GlaxoSmithKline PLC
Moncef Slaoui Departs Galvani Bioelectronics
12:30 HMSO Hammerson PLC
Holding(s) in Company
12:30 NVTK PAO Novatek
Director/PDMR Shareholding
12:29 FIL Limited
Form 8.3 - Willis Towers Watson Plc
12:27 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:27 AGK Aggreko PLC
Director/PDMR Shareholding
12:26 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:25 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:24 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:23 Bally's Corporation
Statement re Possible Combination
12:23 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:22 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:22 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:21 AGK Aggreko PLC
Form 8 (DD) - Aggreko plc
12:21 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:18 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:17 TYM Tertiary Minerals PLC
Result of General Meeting
12:14 Baillie Gifford & Co.
Form 8.3 - Renishaw plc
12:12 BSIF Bluefield Solar Income Fund Limited
Director/PDMR Shareholding
12:11 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
12:11 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
12:11 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
12:11 JPE JPMorgan Elect PLC
Net Asset Value(s)
12:11 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
12:11 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
12:11 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
12:11 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:10 JAM JPMorgan American IT PLC
Net Asset Value(s)
12:10 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
12:10 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
12:10 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
12:10 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
12:10 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
12:10 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
12:10 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
12:10 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
12:10 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
12:10 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
12:09 SDR Schroders PLC
Form 8.3 - Team plc
12:02 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
12:02 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:02 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:02 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:02 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:02 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
12:02 BIRG Bank of Ireland Group PLC
Pillar 3 Disclosure
12:01 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:00 BUR Burford Capital Limited
Full Year Results 2020
12:00 CCEP Coca-Cola European Partners plc
Director/PDMR Shareholding
12:00 BUR Burford Capital Limited
Private Offering of Senior Notes
12:00 Credit Suisse Securities (Eur) Ltd
POST Stabilisation Notice - Victoria PLC
12:00 BUR Burford Capital Limited
Availability of Annual Report
12:00 Aberdeen Investment Trusts
Net Asset Value(s)
11:59 HEAD Headlam Group PLC
Annual Report and Accounts and Notice of AGM
11:58 Acadian Asset Management LLC
Form 8.3 - Dialog Semiconductor plc
11:57 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:56 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
11:56 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:56 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:56 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:55 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:53 PIMCO ETFs PLC
Net Asset Value(s)
11:52 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:50 TPFG Property Franchise Group PLC (The)
Holding(s) in Company
11:50 HYVE Hyve Group PLC
Holding(s) in Company
11:47 SDR Schroders PLC
Form 8.3 - Renishaw PLC
11:43 SUPR Supermarket Income REIT PLC
Director/PDMR Shareholding
11:43 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:42 UTL UIL Limited
Net Asset Value(s)
11:41 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
11:41 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
11:41 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
11:41 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
11:41 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
11:41 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
11:41 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
11:41 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
11:41 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:40 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
11:40 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
11:40 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
11:40 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
11:40 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
11:40 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
11:40 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
11:40 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
11:40 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
11:40 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
11:40 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
11:40 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
11:40 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
11:40 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
11:39 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
11:39 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
11:39 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
11:39 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:39 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
11:39 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
11:39 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
11:39 SUPR Supermarket Income REIT PLC
Director/PDMR Shareholding
11:39 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
11:39 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
11:39 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
11:39 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
11:39 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
11:39 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
11:39 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
11:38 MAB Mitchells & Butlers PLC
Result of Annual General Meeting
11:38 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
11:38 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
11:37 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:37 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:37 MHPC MHP SE
Financial results for the Q4 and 12M 2020
11:36 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:35 SSPG SSP Group PLC
Director/PDMR Shareholding
11:35 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:33 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:32 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:31 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limtied
11:30 BRES Blencowe Resources PLC
Warrant Exercise
11:30 AAL Anglo American PLC
Director/PDMR Shareholding
11:30 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:29 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:29 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:28 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:28 MAJE Majedie Investments PLC
Net Asset Value(s)
11:28 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation Plc
11:27 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
11:27 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
11:27 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:27 JPMorgan Investment Trusts
Net Asset Value(s)
11:27 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:27 UBS AG (EPT)
Form 8.5 (EPT/RI) - Renishaw plc
11:26 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
11:26 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
11:26 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
11:26 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
11:26 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:26 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
11:26 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
11:26 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:25 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
11:25 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
11:25 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:24 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
11:24 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
11:24 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
11:24 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
11:24 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:24 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
11:24 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:23 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
11:23 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
11:23 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
11:23 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:23 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
11:23 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
11:23 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
11:23 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
11:23 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:23 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
11:23 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
11:23 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
11:22 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
11:22 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
11:22 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
11:16 BNP Paribas London
Form 8.3 - RSA Insurance Group
11:16 BNP Paribas London
Form 8.3 - Dialog Semiconductor Plc
11:16 Invesco Markets PLC
Net Asset Value(s)
11:16 15AV Nordea Bank Abp
Nordeas Board of Directors resolved on a trans...
11:14 JMAT Johnson Matthey PLC
Holding(s) in Company
11:14 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:14 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI)
11:14 BNP Paribas London
Form 8.3 - William Hill PLC
11:13 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
11:13 Panmure Gordon (UK) Limited
Form 8.5 (EPT/RI) - Trans-Siberian Gold PLC
11:13 UBS O'Connor Limited
Form 8.3 - Signature Aviation PLC
11:11 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 23.03.21
11:11 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI)
11:11 UBS O'Connor Limited
Form 8.3 - RSA INSURANCE GROUP PLC
11:11 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
11:11 Longview Partners LLP
Form 8.3 - Aon Plc
11:11 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
11:10 RIV River and Mercantile Group PLC
Director/PDMR Shareholding
11:09 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
11:08 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
11:08 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
11:08 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Aggreko plc
11:08 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- Aggreko plc
11:07 Berenberg
Form 8.5 (EPT/NON-RI)
11:07 KraneShares ICAV
KraneShares ICAV 23.03.21
11:07 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:07 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
11:07 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
11:07 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
11:07 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
11:06 BXP Beximco Pharmaceuticals Ltd
Second Price Monitoring Extn
11:06 ITX Itaconix PLC
Second Price Monitoring Extn
11:06 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 23.03.21
11:06 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 23.03.21
11:06 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:05 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 23.03.21
11:05 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:05 FUM Futura Medical PLC
Second Price Monitoring Extn
11:05 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
11:05 CCAP Conduity Capital PLC
Second Price Monitoring Extn
11:05 BOIL Baron Oil PLC
Second Price Monitoring Extn
11:04 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:04 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
11:04 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
11:03 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 23.03.21
11:03 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:03 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 23.03.21
11:02 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 23.03.21
11:02 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:01 RDXS IVZ RDX UCITS $
Dividend Declaration
11:01 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 23.03.21
11:00 AIM
Schedule One - Jadestone Energy PLC
11:00 FUM Futura Medical PLC
Price Monitoring Extension
11:00 CCAP Conduity Capital PLC
Price Monitoring Extension
11:00 BOIL Baron Oil PLC
Price Monitoring Extension
11:00 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:00 BXP Beximco Pharmaceuticals Ltd
Price Monitoring Extension
11:00 ITX Itaconix PLC
Price Monitoring Extension
11:00 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
10:59 HWC Highway Capital PLC
Result of Annual General Meeting
10:59 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
10:59 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
10:59 Fundlogic Alternatives PLC
Net Asset Value(s)
10:58 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
10:57 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
10:56 Credit Suisse Capital LLC
Form 38.5b - Aon plc
10:53 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
10:47 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
10:46 MNRG MetalNRG PLC
Conversion of loan facility and Issue of Equity
10:45 N4P N4 Pharma PLC
Result of AGM
10:44 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:43 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Scapa Group plc
10:43 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)-Dialog Semiconductor plc
10:42 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Signature Aviation plc
10:42 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Dialog Semiconductor plc
10:42 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:41 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-RDI REIT plc
10:41 HTWS Helios Towers PLC
Director/PDMR Shareholding
10:41 MNP Martin Currie Global Portfolio Tst
Transaction in Own Shares - CORRECTION
10:40 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Aggreko plc
10:39 JPMorgan Securities Plc
Form 8.5 (EPT/RI)-Arrow Global Group plc
10:37 J.P. Morgan Eq South Africa Prop
Form 8.5 (EPT/NON-RI)-RDI REIT plc
10:34 Dorsett Hospitality International
Book your 21-day quarantine at Dorsett Hotels
10:30 MNG M&G PLC
M&G plc Annual Report & Accounts 2020
10:28 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:26 SPA 1Spatial Plc
Holding(s) in Company
10:26 IPF International Personal Finance Plc
Director/PDMR Shareholding
10:24 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:23 Maven Investment Partners Ltd
Form 8.3 - Scapa Group PLC
10:23 W.H. Ireland Limited
Form 8.5 - French Connection Group plc
10:23 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:22 77OT Ghana (Republic of) (The)
Publication of a Base Offering Circular
10:21 Maven Investment Partners Ltd
Form 8.3 - Arrow Global Group PLC
10:20 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation Plc
10:18 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:17 iShares Physical Metals Plc
Publication of Final Terms
10:16 iShares Physical Metals Plc
Publication of Final Terms
10:12 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
10:10 MGAM Morgan Advanced Materials PLC
Director/PDMR Shareholding
10:09 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:09 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:09 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:08 32XA Westpac Banking Corporation
Consent Solicitation re certain Covered Bonds
10:08 MGAM Morgan Advanced Materials PLC
Director/PDMR Shareholding
10:08 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:06 MGAM Morgan Advanced Materials PLC
Director/PDMR Shareholding
10:05 MGAM Morgan Advanced Materials PLC
Director/PDMR Shareholding
10:03 GRG Greggs PLC
Director/PDMR Shareholding
10:02 MRW Morrison(Wm.)Supermarkets PLC
Holding(s) in Company
10:02 ITV ITV PLC
Annual Report and Accounts and Notice of AGM
10:01 HSBA HSBC Holdings PLC
Notice of AGM
10:01 GRG Greggs PLC
Director/PDMR Shareholding
10:00 HSBA HSBC Holdings PLC
Documents available at NSM
10:00 61DP MORhomes PLC
Pricing Supplement
09:56 GWM Asset Management Limited
Form 8.3 - Trans-Siberian Gold Plc
09:56 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Aggreko Plc
09:55 GWM Asset Management Limited
Form 8.3 - William Hill Plc
09:55 J.P. Morgan AG
Stabilisation Notice
09:55 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:55 RBW Rainbow Rare Earths Limited
Directors Share Purchase
09:54 Deutsche Bank AG London
Pre Stabilisation Notice - Athene Global Funding
09:53 Jefferies International Limited.
Form 8.3 - William Hill Plc
09:47 MDO Mandarin Oriental International Ltd
Director Declaration
09:47 HKLD Hongkong Land Hldgs Ltd
Director Declaration
09:43 DFI Dairy Farm International Hldgs Ltd
Director Declaration
09:43 HKLD Hongkong Land Hldgs Ltd
Director/PDMR Shareholding
09:38 J.P. Morgan AG
Stabilisation Notice
09:37 GoldmanSachs International
Form 8.5 (EPT/RI)
09:36 J.P. Morgan AG
Stabilisation Notice
09:36 GoldmanSachs International
Form 8.5 (EPT/RI)
09:36 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group Plc
09:35 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:35 JDS Jardine Strategic Hldgs Ltd
Director Declaration
09:35 COPL Canadian Overseas Petroleum Ltd
Exercise of Warrants
09:33 GoldmanSachs International
Form 8.5 (EPT/RI)
09:32 JAR Jardine Matheson Hldgs Ltd
Director Declaration
09:31 Translated
Translated to participate in Ocean Globe Race 2023
09:31 DNK Danakali Limited
Issue of unlisted options
09:29 DNK Danakali Limited
Proposed issue of unlisted options
09:25 ROCK Rockfire Resources PLC
Helicopter surveys commence at Copper Dome
09:25 CCAP Conduity Capital PLC
Issue of Equity and Total Voting Rights
09:24 Nomura International PLC (EPT)
Form 8.5 -DIALOG SEMICONDUCTOR PLC
09:24 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:21 GoldmanSachs International
Form 38.5(b) - AON PLC
09:21 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
09:21 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
09:21 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
09:20 Folio Investments, Inc.
Form 8.1(a) - AON PLC
09:20 GoldmanSachs International
Form 38.5(a) - AON PLC
09:20 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
09:17 Numis Securities Limited
Form 8.5 (EPT/RI) - Arrow Global Group Plc
09:16 JAN Jangada Mines PLC
ValOre Announcement
09:10 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
09:09 SCIN Scottish Investment Trust PLC
Edison issues review on The Scottish Inv. Trust
09:07 SGE Sage Group PLC
Director Declaration
09:05 FUM Futura Medical PLC
Second Price Monitoring Extn
09:05 IXI IXICO plc
Second Price Monitoring Extn
09:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
09:05 CCAP Conduity Capital PLC
Second Price Monitoring Extn
09:03 MXC MGC Pharmaceuticals Limited
Appendix 2A - Issue of Shares
09:00 MKS Marks & Spencer Group PLC
Directorate Change
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 EXPN Experian plc
Directorate Change
09:00 CLIN Clinigen Group plc
Directorate Change
09:00 IXI IXICO plc
Price Monitoring Extension
09:00 FUM Futura Medical PLC
Price Monitoring Extension
09:00 CCAP Conduity Capital PLC
Price Monitoring Extension
09:00 GST GSTechnologies Ltd
Price Monitoring Extension
09:00 Onward Homes Limited
Issue of Debt
08:58 Morgan Stanley Europe SE
Stabilisation Notice
08:54 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:54 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
08:54 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
08:53 ARCM Arc Minerals Limited
Result of Placing
08:49 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:49 GST GSTechnologies Ltd
Director/PDMR Dealings
08:48 ODDO BHF Asset Management SAS
Form 8.3 - Trans-Siberian Gold PLC
08:47 MEL Mitsubishi Electric Corporation
Dividend Declaration
08:41 IRSH Societe Generale SA
Stabilisation Notice - CZECH GAS NETWORKS
08:40 S32 South32 Limited
Daily Share Buy-Back Notice
08:38 ING Bank N.V. London Branch
Pre stabilisation notice for Doha Finance Limited
08:35 MHPC MHP SE
Separate Financial Statements
08:35 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:28 0KUR PSI Software AG
PSI Exceeds Guidance 2020
08:26 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:25 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:24 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
08:23 Peel Hunt LLP
Form 8.5 (EPT/RI) RDI REIT Plc
08:23 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:21 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:21 GCLA Grupo Clarin S.A.
Officer Responsible for Market Relations
08:19 CVH Cablevision Holding S.A.
Officer Responsible for Market Relations
08:11 MHPC MHP SE
Annual Report 2020 Full version
08:01 32XA Westpac Banking Corporation
Westpac Reviews New Zealand Business
08:00 AIM
AIM Notice - 24/03/2021
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to Trading - 24/03/2021
08:00 TYT Toyota Motor Corporation
Changes in management
08:00 TYT Toyota Motor Corporation
Commercial vehicle partnership with Isuzu and Hino
08:00 EML Emmerson PLC
Allotment of Shares
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:57 artnet AG
NFT and Crypto Currency Initiative
07:50 Westpac New Zealand Limited
Westpac Reviews New Zealand Business
07:48 Westpac New Zealand Limited
WNZL To Commission Independent Risk Reviews
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:43 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:43 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:43 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:43 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:43 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:41 UBS Irish ETFS
Net Asset Value(s)
07:39 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:38 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:38 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:38 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:38 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:38 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:38 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:38 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:38 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:38 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:38 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:38 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:38 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:38 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:37 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:37 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:37 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:37 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:37 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:37 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:37 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:37 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:37 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:37 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:37 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:37 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:35 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:35 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:35 ACP Armadale Capital PLC
Board Change
07:35 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:34 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:34 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:34 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:34 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:33 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:30 AIM
Restoration - St James House Plc
07:30 BARC Barclays PLC
Transaction in Own Shares
07:29 HSBC ETFs PLC
Net Asset Value(s)
07:24 LKOD PJSC LukOil
Director/PDMR Shareholding
07:21 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
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)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
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)
07:04 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:04 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:04 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:04 RSG Resolute Mining Limited
Bibiani Gold Mine Update
07:03 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:03 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:03 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:03 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:03 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:03 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:03 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:03 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:03 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:03 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:03 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:02 S5EG UBS ETF S&P 500 ESG ELITE HGBP
Net Asset Value(s)
07:02 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:02 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:02 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:02 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:02 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:02 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:02 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:02 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:02 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:02 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:02 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:02 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:01 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
07:01 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:01 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
07:01 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:01 AGM Applied Graphene Materials PLC
Interim Results
07:01 CIR Circassia Group Plc
Subscription to raise 5 million
07:01 TPFG Property Franchise Group PLC (The)
Holding(s) in Company