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Time Ticker Company Announcement Share
18:33 RNS
Final Announcement Released
18:26 MATE JPMorgan Multi-Asset Trust plc
Holding(s) in Company
18:15 HANetf ICAV
Net Asset Value(s)
18:11 NWG NatWest Group plc
Dividend Declaration
18:10 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:02 Wellington Management Group LLP
Form 8.3 - Horizon Discovery Group plc
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:55 94DW Bank of Montreal
Publication of Final Terms
17:54 94DW Bank of Montreal
Publication of Final Terms
17:46 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:45 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:44 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
17:42 PPG Plutus PowerGen PLC
Reduction of Capital approved by the Court
17:41 EMG Man Group plc
Transaction in Own Shares
17:39 GLO ContourGlobal PLC
Transaction in Own Shares
17:39 Janus Henderson Investors
Form 8.3 - AON plc
17:37 IKA Ilika plc
Holding(s) in Company
17:35 Janus Henderson Investors
Form 8.3 - AA plc
17:35 CDM Codemasters Group Holdings PLC
Holding(s) in Company
17:30 HGT HgCapital Trust PLC
Issue of Equity
17:30 HSBA HSBC Holdings PLC
Announces Pricing Terms of its Tender Offers
17:29 ESYS essensys PLC
Result of AGM
17:27 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:27 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
17:27 CTY City of London Investment Trust PLC
Issue of Equity
17:26 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
17:25 RTO Rentokil Initial PLC
Director/PDMR Shareholding
17:22 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:21 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:21 80GT JPMorgan Chase & Co
JPMC&Co. Form 8-K dated November 24, 2020
17:20 SGM Sigma Capital Group PLC
Holding(s) in Company
17:18 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:13 BBGI BBGI Global Infrastructure S.A.
Director/PDMR Shareholding
17:13 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:12 ADM Investor Services Intl Ltd
Form 8.3 - AA PLC
17:12 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:12 MCB McBride PLC
Transaction in Own Shares
17:09 SEIT SDCL Energy Efficiency Income Tst
Holding(s) in Company
17:09 China Post Global
Net Asset Value(s)
17:09 G4M Gear4music (Holdings) PLC
Results of Director Dealings
17:07 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:06 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
17:04 Graeme Snowdon Coulthard
Form 8.3 - AA plc
17:03 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:03 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:02 WYN Wynnstay Group PLC
Holding(s) in Company
17:02 HSV Homeserve Plc
Director/PDMR Shareholding
17:01 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
17:00 MNP Martin Currie Global Portfolio Tst
Issue of Equity
17:00 TRAF Trafalgar Property Group PLC
TR-1: Notification of major holdings
17:00 JUSC JPMorgan US Smaller Co. IT
Issuance from Treasury
16:56 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
16:55 BREE Breedon Group PLC
Holding(s) in Company
16:53 BGLF Blackstone / GSO Loan Financing Ltd
Transaction in Own Shares
16:51 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:49 BLOE Block Energy PLC
TR-1: Notification of major holdings
16:48 IHP IntegraFin Holdings plc
Director/PDMR Shareholding
16:48 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:43 71ZU Scotland Gas Networks PLC
Publication of Supplement to the Base Prospectus
16:43 SAIN Scottish American Investment Co PLC
Issue of Equity
16:42 VLX Volex PLC
Holding(s) in Company
16:41 RENE ReNeuron Group plc
Second Price Monitoring Extn
16:41 OTAQ OTAQ PLC
Second Price Monitoring Extn
16:41 ATMA ATLAS Mara Limited
Second Price Monitoring Extn
16:41 CER Cerillion PLC
Second Price Monitoring Extn
16:41 ESL Eddie Stobart Logistics PLC
Second Price Monitoring Extn
16:41 12FC Southern Gas Networks PLC
Publication of Supplement to the Base Prospectus
16:41 CPT Concepta PLC
Second Price Monitoring Extn
16:40 PGR Phoenix Global Resources PLC
Second Price Monitoring Extn
16:40 IES Invinity Energy Systems PLC
Second Price Monitoring Extn
16:40 BLVN Bowleven plc
Second Price Monitoring Extn
16:39 GOG Go-Ahead Group PLC
Result of AGM
16:37 CER Cerillion PLC
Holding(s) in Company
16:37 PNL Personal Assets Trust PLC
Issue of Equity
16:36 PGR Phoenix Global Resources PLC
Price Monitoring Extension
16:36 CER Cerillion PLC
Price Monitoring Extension
16:36 IES Invinity Energy Systems PLC
Price Monitoring Extension
16:36 OTAQ OTAQ PLC
Price Monitoring Extension
16:36 WMH William Hill PLC
Holding(s) in Company
16:36 BLVN Bowleven plc
Price Monitoring Extension
16:36 ATMA ATLAS Mara Limited
Price Monitoring Extension
16:36 RENE ReNeuron Group plc
Price Monitoring Extension
16:36 ESL Eddie Stobart Logistics PLC
Price Monitoring Extension
16:36 CPT Concepta PLC
Price Monitoring Extension
16:35 VLS Velocys PLC
Price Monitoring Extension
16:34 EAH Eco Animal Health Group PLC
Notice of Results for Year Ended 31 March 2020
16:34 ERGO Ergomed plc
Holding(s) in Company
16:30 CIC Conygar Investment Company PLC(The)
Director/PDMR Shareholding
16:30 WMH William Hill PLC
Holding(s) in Company
16:30 WOSG Watches of Switzerland Group PLC
Holding(s) in Company
16:26 JCGI JPMorgan China Growth & Income PLC
Issuance from Treasury
16:25 FTSE Russell
0 1/8% Treasury Gilt 2026
16:22 FTSE Russell
1 1/4% Treasury Gilt 2041
16:19 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:19 JCGI JPMorgan China Growth & Income PLC
Issuance from Treasury
16:18 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
16:18 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
16:17 Expat Asset Management EAD
Net Asset Value(s)
16:17 BGX EXPAT Bulgaria SOFIX UCITS ETF
Net Asset Value(s)
16:17 Expat Asset Management EAD
Net Asset Value(s)
16:15 JMI JPMorgan Smaller Cos IT PLC
Result of AGM
16:15 INCH Inchcape PLC
Holding(s) in Company
16:15 CLIG City of London Investment Group PLC
Holding(s) in Company
16:14 WINE Naked Wines PLC
Director/PDMR Shareholding
16:10 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:10 BMPG BMO Managed Portfolio Trust PLC
Issue of Equity
16:08 BMPI BMO Managed Portfolio Trust - BMPI
Issue of Equity
16:04 JPE JPMorgan Elect PLC
Conversion of Securities
16:02 G4M Gear4music (Holdings) PLC
Proposed Director Dealings
16:00 SSPG SSP Group PLC
TR1 Notification of major interest in shares
15:56 WMH William Hill PLC
Holding(s) in Company
15:55 POW Power Metal Resources PLC
Silver Peak - Exploration Update
15:54 CINE Cineworld Group plc
Holding(s) in Company
15:48 58PL Caledonian Environmental Servs PLC
Interim Financial Statements
15:46 UANC Urban&Civic plc
Holding(s) in Company
15:45 RNK Rank Group PLC
Director/PDMR Shareholding
15:45 CWK Cranswick PLC
Holding(s) in Company
15:40 Mawer Investment Management Ltd
Form 8.3 - Aon plc
15:35 MOTR Motorpoint Group plc
TR-1: Standard form notification of major holdings
15:33 UBS Asset Management
Form 8.3 - Codemasters Group Holdings plc
15:32 FTSE Russell
1 3/4% Treasury Gilt 2057
15:31 OCN Ocean Wilsons Holdings Ltd
Dividend
15:30 Syquant Capital
Form 8.3 - UANC LN
15:30 INVP Investec PLC
Holding(s) in Company
15:30 SN. Smith & Nephew Plc
Director/PDMR Shareholding
15:30 UBS Asset Management
Form 8.3 - Codemasters Group Holdings plc
15:29 OCN Ocean Wilsons Holdings Ltd
Board Changes
15:26 ESC Escape Hunt PLC
Holding(s) in Company
15:21 GOG Go-Ahead Group PLC
Holding(s) in Company
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 TBCG TBC Bank Group PLC
Director/PDMR Shareholding - Correction
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
15:20 BlackRock Group
Form 8.3 - Codemasters Group Holdings 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 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:18 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
15:18 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:18 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software Inc
15:18 SFR Severfield PLC
Announcement of Interim Dividend
15:18 CRST Crest Nicholson Holdings PLC
Holding(s) in Company
15:17 MTE Montanaro European Smaller C.TstPLC
Issue of Equity
15:12 BBH BB Healthcare Trust PLC
Issue of Equity
15:07 VSVS Vesuvius plc
Holding(s) in Company
15:06 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill Plc
15:05 UBS Asset Management
Form 8.3 - Take-Two Interactive Software Inc
15:03 Legal & General Investment Mgmnt Ld
Form 8.3 - TalkTalk Telecom Group Plc
15:02 MTRO Metro Bank PLC
Holding(s) in Company
15:02 UBS Asset Management
Form 8.3 - RSA Insurance Group plc
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 DOM Domino's Pizza Group PLC
Holding(s) in Company
15:00 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group Plc
14:57 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S Plc
14:53 Northern Trust Corporation
Form 8.3 - Willis Towers Watson plc
14:52 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:52 AQR Capital Management, LLC
Form 8.3 - u-blox Holding AG
14:51 Segantii Capital Management (UK)
Form 8.3 - McCarthy & Stone Plc
14:51 AVG Avingtrans PLC
Employee & PDMR Share Incentive Awards
14:50 Northern Trust Corporation
Form 8.3 -AON plc
14:49 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
14:47 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:46 61GR Obrascon Huarte Lain, S.A.
Toledo hospital transaction capital gains
14:42 FIL Limited
Form 8.3 - RSA INSURANCE GROUP PLC
14:41 DGN Asia Dragon Trust PLC
Director/PDMR Shareholding
14:41 ACI Alternative Credit Investments PLC
Publication of Scheme Document
14:41 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:39 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:39 ARR Aurora Investment Trust PLC
Net Asset Value(s)
14:33 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:31 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:30 SPT Spirent Communications PLC
Director/PDMR Shareholding
14:30 JUST Just Group PLC
Holding(s) in Company
14:28 Acadian Asset Management LLC
Form 8.3 - u-blox Holding AG
14:26 GLV Glenveagh Properties PLC
Holding(s) in Company
14:25 State Street Global Advisors
Form 8.3 -William Hill PLC
14:22 ESL Eddie Stobart Logistics PLC
Response to share price movement
14:20 State Street Global Advisors
Form 8.3 - G4S Plc
14:20 SOS Sosandar PLC
Holding(s) in Company
14:19 J.P. Morgan Securities LLC
Aon plc 8.3
14:16 95FS Macquarie Group Ltd
Form 8.3 - G4S Plc
14:15 HRI Herald Investment Trust PLC
Net Asset Value
14:14 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:13 FTSE Russell
1 1/4% Treasury Gilt 2027
14:12 LTG Learning Technologies Group PLC
Holding(s) in Company
14:10 SRP Serco Group PLC
Holding(s) in Company
14:06 IES Invinity Energy Systems PLC
Second Price Monitoring Extn
14:06 RENE ReNeuron Group plc
Second Price Monitoring Extn
14:06 THR Thor Mining PLC
Second Price Monitoring Extn
14:06 PERE Pembridge Resources plc
Second Price Monitoring Extn
14:06 TGP Tekmar Group PLC
Second Price Monitoring Extn
14:05 ARCM Arc Minerals Limited
Second Price Monitoring Extn
14:02 Russell Investments Ltd
Form 8.3 - Elementis PLC
14:01 PERE Pembridge Resources plc
Price Monitoring Extension
14:01 OTMP OnTheMarket plc
Price Monitoring Extension
14:00 BNP Paribas London
Form 8.3 - William Hill Plc
14:00 ARCM Arc Minerals Limited
Price Monitoring Extension
14:00 RENE ReNeuron Group plc
Price Monitoring Extension
14:00 THR Thor Mining PLC
Price Monitoring Extension
14:00 IES Invinity Energy Systems PLC
Price Monitoring Extension
14:00 TGP Tekmar Group PLC
Price Monitoring Extension
13:59 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:59 BNP Paribas London
Form 8.3 - G4S Plc
13:58 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:54 ACRL Accrol Group Holdings PLC
TR-1
13:52 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:51 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
13:51 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
13:50 Franklin Resources, Inc
Form 8.3 - G4S plc
13:45 BARC Barclays PLC
Amendment - Notice to holders of Securities
13:45 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:44 ACRL Accrol Group Holdings PLC
TR-1
13:37 PHI Pacific Horizon Investment Tst PLC
Appointment of Director
13:36 CREO Creo Medical Group PLC
Exercise of Options
13:34 Russell Investments Ltd
Form 8.3 - Urban & Civic plc
13:31 QQ. QinetiQ Group plc
Director/PDMR Shareholding
13:31 Mondrian Investment Partners Ltd
Form 8.3 - u-blox Holding AG
13:30 IEM Impax Environmental Markets PLC
Net Asset Value(s)
13:30 CARR Carr's Group PLC
Director/PDMR Shareholding
13:29 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:28 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
13:26 EEE Empire Metals Limited
Placing to Acquire 75% of Eclipse Gold Project
13:25 BRK Brooks Macdonald Group PLC
Director/PDMR Shareholding
13:24 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3 Amendment
13:24 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
13:22 J.P. Morgan Securities LLC
Aon plc 8.3
13:21 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
13:20 51BM Close Brothers Finance PLC
Publication of Supplementary Prospectus
13:19 AGT AVI Global Trust PLC
Net Asset Value(s)
13:16 JDW Wetherspoon (JD) PLC
Director/PDMR Shareholding
13:15 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:15 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:15 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
13:14 HZD Horizon Discovery Group plc
Rule 2.9 Announcement
13:14 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:13 17YJ BHP Billiton Finance Limited
Result of BHP subordinated note repurchase plan
13:09 BHP BHP Group PLC
Result of BHP subordinated note repurchase plan
13:03 ALBA Alba Mineral Resources PLC
Commencement of Surface Trenching
13:00 FORT Forterra plc
Employee Benefit Trust Share Purchase
13:00 ITRK Intertek Group PLC
Holding(s) in Company
13:00 GCL Geiger Counter Ltd
Net Asset Value(s)
13:00 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:59 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
12:57 CAT CATCo Reinsurance Opps Fund Ltd
Additional Side Pocket releases
12:54 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:54 EAT European Assets Trust PLC
Net Asset Value(s)
12:53 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:53 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:52 ECSC ECSC Group PLC
Director/PDMR Shareholding
12:52 KCT Kin and Carta PLC
TR-1: Notification of major holdings
12:52 CRDA Croda International PLC
Croda completes acquisition of Iberchem
12:51 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
12:51 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:51 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:51 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:49 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:49 MNP Martin Currie Global Portfolio Tst
Drawdown of new bank facility
12:46 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
12:45 UEX Urban Exposure PLC
Proposed Tender Offer
12:42 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:42 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:42 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:42 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:42 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:42 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:42 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:42 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:42 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:42 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:42 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:41 MRCH Merchants Trust PLC
Net Asset Value(s)
12:41 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:41 NAIT North American Income Trust (The)
Net Asset Value(s)
12:41 DTVL Dish TV India Limited
Circ re. (Improved Credit Rating)
12:41 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:41 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:41 MUT Murray Income Trust PLC
Net Asset Value(s)
12:41 MYI Murray International Trust PLC
Net Asset Value(s)
12:41 SHRS Shires Income PLC
Net Asset Value(s)
12:40 HTWS Helios Towers PLC
Holding(s) in Company
12:40 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:38 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:36 14NW Credit Suisse AG
CSG impairment of valuation of interest in YCM
12:36 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:31 LNTR Lenta PLC
Director/PDMR Shareholding
12:27 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:26 INV Investment Company PLC
Net Asset Value(s)
12:25 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:25 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:24 Aberdeen Investment Trusts
Net Asset Value(s)
12:22 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:22 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:21 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:19 89NA Indian Renewable Energy Dev. Agency
Annual Financial Report
12:18 LNTR Lenta PLC
Director/PDMR Shareholding
12:16 Lazard Asset Management
Form 8.3 - AON plc
12:16 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
12:15 ADME ADM Energy PLC
Director Share Purchase
12:14 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:14 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
12:13 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:12 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
12:11 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:10 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:10 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:09 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
12:08 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:08 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:08 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:08 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:07 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:06 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
12:06 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
12:03 ACP Armadale Capital PLC
Test-Work Commenced with Leading EPC Contractor
12:02 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
12:02 Credit Suisse Capital LLC
Form 38.5b - Aon plc
12:00 PRTC PureTech Health PLC
Vedanta Appoints Karuna CFO Troy Ignelzi to BOD
12:00 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:59 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
11:59 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:58 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:58 MRCH Merchants Trust PLC
Block Listing Allotment of new shares
11:57 Longview Partners LLP
Form 8.3 - Aon Plc
11:56 BLOM Bank S.A.L
Delisting Announcement
11:55 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:54 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:54 HDIV Henderson Diversified Income TstPLC
Dividend Declaration
11:54 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:53 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
11:50 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
11:50 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) - Lantronix Inc
11:50 MAJE Majedie Investments PLC
Net Asset Value(s)
11:49 NEX National Express Group PLC
Publication of a Prospectus
11:49 SMWH WH Smith PLC
Holding(s) in Company
11:48 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding AG
11:46 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:45 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:44 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:43 WisdomTree Metal Securities Limited
Publication of Prospectus
11:43 M&G Investment Management Ltd
Form 8.3 - Elementis Plc
11:43 Nomura International PLC
Form 8.3 - G4S plc
11:43 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:43 Artemis Investment Management LLP
Form 8.3 - William Hill plc
11:42 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc Replacement
11:42 CNE Cairn Energy PLC
Holding(s) in Company
11:41 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:41 BRH Braveheart Investment Group plc
Exercise of Warrants and Issue of Equity
11:40 MINI Miton UK MicroCap Trust plc
Holding(s) in Company
11:40 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:40 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:39 AVV AVEVA Group PLC
Results of General Meeting
11:38 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:38 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:38 iShares Physical Metals Plc
Publication of Final Terms
11:35 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:35 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:35 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:34 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 23.11.20
11:34 SGE Sage Group PLC
Director/PDMR Shareholding
11:33 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:33 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:33 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:32 TSP TruSpine Technologies PLC
Result of AGM
11:30 MMM Mining Minerals & Metals PLC
Interim Results
11:30 GFTU Grafton Group PLC
Holding(s) in Company
11:30 FERG Ferguson PLC
Notice of Results
11:30 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:28 ACRL Accrol Group Holdings PLC
TR-1
11:28 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:28 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:26 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:24 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:24 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:24 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:24 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:24 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
11:23 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:23 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:23 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:23 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:23 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:23 61GK Uzbekistan (Republic of)
Publication of a Drawdown Prospectus
11:22 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:22 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
11:21 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:21 Henderson Investment Funds Limited
Net Asset Value(s)
11:20 SDR Schroders PLC
Form 8.3 - G4S plc
11:20 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:20 NAVF Nippon Active Value Fund PLC
Quarterly Commentary (Replacement)
11:19 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:18 63AS HSBC Bank plc
Pre Stabilisation Notice
11:18 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:17 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:16 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
11:16 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:16 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
11:16 DCM US Multi-Family Homes Plc
Coupon Announcement
11:13 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
11:13 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:13 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:12 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:12 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
11:12 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
11:12 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
11:12 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
11:12 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
11:12 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
11:12 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
11:12 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
11:12 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:12 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
11:12 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
11:12 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
11:11 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
11:11 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
11:11 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
11:11 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
11:11 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
11:11 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
11:11 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
11:11 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
11:11 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
11:11 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
11:10 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
11:10 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
11:10 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
11:10 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
11:10 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:10 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
11:10 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
11:10 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
11:10 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
11:10 TRIG Renewables Infrastructure Grp (The)
Publication of Circular and Notice of EGM
11:10 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
11:09 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
11:09 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
11:09 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:09 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
11:09 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
11:09 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
11:09 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
11:09 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
11:09 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
11:09 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
11:09 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
11:08 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
11:08 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
11:08 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
11:08 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
11:08 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
11:08 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
11:08 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
11:08 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
11:08 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
11:08 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
11:08 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
11:07 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
11:07 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:07 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
11:07 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
11:07 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
11:07 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:07 RDXS IVZ RDX UCITS $
Net Asset Value(s)
11:07 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
11:07 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
11:07 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
11:07 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
11:07 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:07 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
11:06 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:06 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:06 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:06 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
11:06 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:06 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
11:06 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:06 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
11:06 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
11:06 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:06 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
11:06 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
11:06 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
11:06 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
11:05 IES Invinity Energy Systems PLC
Second Price Monitoring Extn
11:05 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:05 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:05 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:05 ARCM Arc Minerals Limited
Second Price Monitoring Extn
11:05 ESL Eddie Stobart Logistics PLC
Second Price Monitoring Extn
11:05 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:05 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:05 SHOE Shoe Zone PLC
Second Price Monitoring Extn
11:05 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:04 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
11:04 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone plc
11:04 GoldmanSachs International
Form 38.5(b) - AON PLC
11:03 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:03 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
11:02 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:02 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:02 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:02 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:02 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments PLC
11:02 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:01 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
11:01 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:01 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:01 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:01 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:01 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:01 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:01 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:01 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:01 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:01 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:01 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:01 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:01 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:00 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:00 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:00 ENOG Energean PLC
Holding(s) in Company
11:00 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:00 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
11:00 IES Invinity Energy Systems PLC
Price Monitoring Extension
11:00 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:00 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:00 ARCM Arc Minerals Limited
Price Monitoring Extension
11:00 OMI Orosur Mining Inc
Price Monitoring Extension
11:00 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:00 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:00 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:00 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:00 ESL Eddie Stobart Logistics PLC
Price Monitoring Extension
11:00 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:00 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:00 GoldmanSachs International
Form 38.5(a) - AON PLC
11:00 SHOE Shoe Zone PLC
Price Monitoring Extension
11:00 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:00 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:00 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:00 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:00 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:00 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:59 ASLI Aberdeen Standard Eur Lgstc Inc PLC
Third Interim Dividend
10:59 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:59 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:59 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:59 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:58 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:58 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:57 PIMCO ETFs PLC
Net Asset Value(s)
10:56 CDFF Cardiff Property PLC
Circ re. Rule 9 Waiver, Notice of AGM and GM
10:56 GoldmanSachs International
Form 8.5 (EPT/RI)
10:55 GoldmanSachs International
Form 8.5 (EPT/RI)
10:55 GoldmanSachs International
Form 8.5 (EPT/RI)
10:54 ACRL Accrol Group Holdings PLC
TR-1
10:52 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:52 GoldmanSachs International
Form 8.5 (EPT/RI)
10:51 GoldmanSachs International
Form 8.5 (EPT/RI)
10:51 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:50 GoldmanSachs International
Form 8.5 (EPT/RI)
10:49 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
10:48 Invesco Markets PLC
Net Asset Value(s)
10:45 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
10:43 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:43 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:43 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:43 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:42 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:42 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:42 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:42 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:42 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:40 71ZU Scotland Gas Networks PLC
Half Year 2021 Unaudited Interim Report
10:40 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:39 CRDA Croda International PLC
Director/PDMR Shareholding
10:39 JPMorgan Investment Trusts
Net Asset Value(s)
10:38 Deutsche Bank AG, Frankfurt
Pre Stabilisation Notice - Deutsche Lufthansa AG
10:38 CRDA Croda International PLC
Director/PDMR Shareholding
10:38 12FC Southern Gas Networks PLC
Half Year 2021 Unaudited Interim Report
10:38 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:37 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:31 RDL RDL Realisation PLC
Portfolio Update
10:30 DLN Derwent London PLC
Director/PDMR Shareholding
10:26 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc
10:25 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 23.11.20
10:25 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:25 CSP Countryside Properties PLC
Holding(s) in Company
10:25 KraneShares ICAV
KraneShares ICAV 23.11.20
10:24 OTB On the Beach Group PLC
PDMR SIP Notification
10:23 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc
10:23 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:22 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 23.11.20
10:22 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 23.11.20
10:19 KIE Kier Group PLC
Holding(s) in Company
10:18 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 23.11.20
10:17 CCPG CVC Credit Partners European Opps.
November 2020 Share Conversion
10:17 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Amendment
10:17 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 23.11.20
10:14 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 23.11.20
10:13 Royal London Asset Management Ltd
Form 8.3 - McCarthy & Stone PLC
10:12 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
10:10 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Amendment
10:10 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:07 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:05 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:04 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:03 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:03 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:01 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:01 PHP Primary Health Properties PLC
Director/PDMR Shareholding
10:00 LKOD PJSC LukOil
3rd Quarter Results
10:00 MAB Mitchells & Butlers PLC
Holding(s) in Company
09:59 PHP Primary Health Properties PLC
Director/PDMR Shareholding
09:59 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
09:58 IRSH Societe Generale SA
Form 8.3 - William Hill plc
09:58 RCOI Riverstone Credit Opps. Inc PLC
Director/PDMR Shareholding
09:53 63AS HSBC Bank plc
Pre Stabilisation Notice
09:51 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
09:50 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
09:49 IRSH Societe Generale SA
Form 8.3 - G4S plc
09:48 IRSH Societe Generale SA
Form 8.3 - AA plc
09:47 JETG JPMorgan European Invest Tst PLC
Half-year Report
09:46 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:45 RDXS IVZ RDX UCITS $
Dividend Declaration
09:44 CBG Close Brothers Group PLC
Holding(s) in Company
09:42 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:41 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
09:41 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:41 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
09:41 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:39 HHPD Hon Hai Precision Industry Co Ld
Subsidiary obtaining FuKang Technology Shares
09:32 SMSN Samsung Electronics Co. Ld
Announcement of Investor Relations Event
09:30 INDV Indivior PLC
Holding(s) in Company
09:28 CRL Creightons PLC
Change of Auditor
09:25 SAVE Savannah Energy Plc
Holding(s) in Company
09:25 TRY TR Property Investment Trust PLC
Net Asset Value(s)
09:21 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:21 VLX Volex PLC
Holding(s) in Company
09:19 CRL Creightons PLC
Interim Results Presentation
09:18 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
09:18 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
09:18 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
09:18 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
09:18 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
09:18 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
09:18 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
09:18 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
09:18 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
09:18 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
09:18 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
09:18 EUSR UBS ETF EMU Sri
Net Asset Value(s)
09:18 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
09:18 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
09:17 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
09:17 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
09:17 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
09:17 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
09:17 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
09:17 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
09:17 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
09:17 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
09:17 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
09:17 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
09:17 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
09:16 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
09:16 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
09:16 Numis Securities Limited
Form 8.5 (EPT/RI) - Elementis plc
09:16 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
09:16 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
09:16 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
09:16 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
09:16 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
09:16 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
09:16 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
09:16 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
09:16 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
09:16 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
09:16 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
09:16 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
09:16 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
09:15 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:15 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
09:15 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
09:15 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
09:15 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
09:15 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
09:13 88E 88 Energy Limited
Notice of General Meeting
09:10 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
09:09 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Invest plc
09:07 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:07 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:07 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:07 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:07 Peel Hunt LLP
Form 8.5 (EPT/RI) - McCarthy & Stone PLC
09:06 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:06 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech PLC
09:06 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:06 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:05 ARCM Arc Minerals Limited
Second Price Monitoring Extn
09:05 ZOE Zoetic International PLC
Second Price Monitoring Extn
09:04 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
09:03 Fundlogic Alternatives PLC
Net Asset Value(s)
09:02 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide PLC
09:02 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
09:01 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
09:01 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
09:00 GIF Gulf Investment Fund PLC
Net Asset Value(s)
09:00 PDG Pendragon PLC
Holding(s) in Company
09:00 PRU Prudential PLC
Six monthly blocklisting
09:00 ARCM Arc Minerals Limited
Price Monitoring Extension
09:00 ZOE Zoetic International PLC
Price Monitoring Extension
09:00 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
09:00 VNH VietNam Holding Limited
Director/PDMR Shareholding
08:59 UBS ETFS Lux
Net Asset Value(s)
08:51 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:50 Tabula ICAV
Net Asset Value(s)
08:48 ING Bank N.V. London Branch
Issue of Debt prestabilisation message Romania
08:40 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:39 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:37 Liberum Capital Limited
Form 8.5 (EPT/RI)
08:36 TEP Telecom Plus PLC
Holding(s) in Company
08:30 Canaccord Genuity Limited
Form 8.5 (EPT/RI)
08:29 FOXT Foxtons Group PLC
Acquisition
08:29 UFLT IVZ II $ FRN UCITS $
Net Asset Value(s)
08:26 Invesco Markets II PLC
Net Asset Value(s)
08:25 PLP Polypipe Group PLC
Holding(s) in Company
08:24 FORT Forterra plc
Progressive publishes new research
08:23 JLG John Laing Group plc
Holding(s) in Company
08:22 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:21 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:21 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:20 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:19 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:19 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:18 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:18 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:17 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:16 Tabula ICAV
Net Asset Value(s)
08:16 OIH Orascom Investment Holding S.A.E
OIH Amended EGM Voting Card
08:12 OIH Orascom Investment Holding S.A.E
OIH OGM Amended Voting Card
08:11 GWM Asset Management Limited
Form 8.3 - CPL Resources PLC
08:07 OIH Orascom Investment Holding S.A.E
OIH Amended OGM Invitation
08:00 Official List
Removal: Sabic Capital I B.V.
08:00 Official List
Removal: Tesco Personal Finance Plc
08:00 AIM
AIM Notice - 24/11/2020
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Cancellation - Tesco Personal Finance Plc
08:00 London Stock Exchange Notice
Cancellation - SABIC CAPITAL I B.V.
08:00 London Stock Exchange Notice
Cancellation - BLOM BANK SAL
08:00 London Stock Exchange Notice
Admission to Trading - 24/11/2020
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:54 VOG Victoria Oil & Gas PLC
Ministerial Approval on Matanda Licence Extension
07:48 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:47 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:47 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:47 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:47 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:46 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:46 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:46 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:46 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:46 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:46 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:46 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:46 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:46 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:46 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:46 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:46 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:45 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:45 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:45 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:45 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:45 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:45 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:45 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:45 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:43 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:41 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:41 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:40 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:40 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:39 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:32 HSBC ETFs PLC
Net Asset Value(s)
07:30 PCT Polar Capital Technology Trust PLC
Notice of Results
07:18 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:18 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:17 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:15 RENE ReNeuron Group plc
Result of Placing and Subscription and GM Notice
07:15 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:14 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:12 UBS Irish ETFS
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 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 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 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
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)
07:08 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:07 CAPD Capital Limited
New Contract Awards Barrick, Tanzania
07:04 PLZL PJSC Polyus
Board approves programme to purchase shares
07:02 IDP InnovaDerma PLC
Directorate Change
07:01 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:01 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:01 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:01 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:01 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:01 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:01 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:01 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:01 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:01 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:01 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:01 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:00 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:00 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:00 Slater Investments Ltd
Form 8.3 - Codemasters Group Holdings plc
07:00 42BI Inter-American Development Bank
Issue of Debt
07:00 Alpine Associates Management Inc.
Form 8.3 - William Hill plc
07:00 61GR Obrascon Huarte Lain, S.A.
Toledo Hospital
07:00 TBCG TBC Bank Group PLC
Director/PDMR Shareholding
07:00 CGI Canadian General Investments Ld
Net Asset Value(s)
07:00 Legal & General UCITS ETF PLC