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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:27 CEPS CEPS PLC
Director's dealings
18:18 FDP First Derivatives PLC
Issue of Equity
18:14 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:13 Goldman Sachs ETF ICAV
Net Asset Value(s)
18:12 VLE Volvere PLC
Holding(s) in Company
18:02 HANetf ICAV
Notice to Shareholders
18:01 DDDD 4d Pharma PLC
Holding(s) in Company
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)
17:54 GLO ContourGlobal PLC
Transaction in Own Shares
17:54 EMG Man Group plc
Transaction in Own Shares
17:52 EDL Edenville Energy PLC
Holding(s) in Company
17:51 China Post Global
Net Asset Value(s)
17:48 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:46 SFR Severfield PLC
Holding(s) in Company
17:46 ARTL Alpha Real Trust Limited
Purchase of Shares in Close Period
17:45 ZPHR Zephyr Energy PLC
Holding(s) in Company
17:44 AST Ascent Resources PLC
Holding(s) in Company
17:36 CCJI CC Japan Income & Growth Trust PLC
Compliance with Market Abuse Regulation
17:35 LWDB Law Debenture Corp PLC
Circ re. Extraordinary General Meeting
17:30 FTSE Russell
Mccarthy & Stone
17:29 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:26 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:25 DIGS GCP Student Living PLC
Holding(s) in Company
17:24 FOXT Foxtons Group PLC
Transaction in Own Shares
17:23 IIT Independent Investment Trust PLC
Transaction in Own Shares
17:20 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:19 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
17:17 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:17 SLS Standard Life UK Small.Co's Tst PLC
Transaction in Own Shares
17:16 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:16 QLT Quilter PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
17:15 BKG Berkeley Group Holdings (The) PLC
Holding(s) in Company
17:15 DIGS GCP Student Living PLC
Holding(s) in Company
17:15 MCB McBride PLC
Transaction in Own Shares
17:15 AAS Aberdeen Standard Asia Focus PLC
Transaction in Own Shares
17:15 MTE Montanaro European Smaller C.TstPLC
Issue of Equity
17:14 XTR Xtract Resources plc
Geochemical Update on Bushranger Project
17:14 INDV Indivior PLC
Indivior Reaches Settlement with Reckitt Benckiser
17:14 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
17:14 ABD Aberdeen New Dawn Invest Trust PLC
Transaction in Own Shares
17:11 PCFT Polar Capital Global Financials Tst
Issue of Equity
17:10 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:09 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:08 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:08 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:07 BRSD Brandshield Systems PLC
TR-1: Notification of major holdings
17:07 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
17:05 STS Securities Trust of Scotland PLC
Transaction in Own Shares
17:04 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
17:03 TEM Templeton Emerging Markets IT PLC
Transaction in Own Shares
17:01 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:00 54YA Investec Bank PLC
Issuer Call Option Exercise Notice
17:00 MILA Mila Resources PLC
Final Results
17:00 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:57 Alchemy Special Opportunities LLP
Form 8.3 - Countrywide
16:57 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
16:53 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI) - Amendment
16:52 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI) - Amendment
16:51 TGP Tekmar Group PLC
Director Dealing
16:49 JPEL JPEL Private Equity Limited
Holding(s) in Company
16:49 GoldmanSachs International
Form 8 (DD) - Calisen Plc - Amendment
16:47 TSCO Tesco PLC
Publication of Final Terms
16:45 GoldmanSachs International
Form 8 (DD) - Calisen Plc - Amendment
16:43 CNR Condor Gold PLC
Exercise of Warrants and Receipt of 25,833
16:41 NANO Nanoco Group PLC
Second Price Monitoring Extn
16:41 LGLD LG Electronics Incorporated
Second Price Monitoring Extn
16:41 BOTB Best of the Best PLC
Second Price Monitoring Extn
16:41 EDL Edenville Energy PLC
Second Price Monitoring Extn
16:41 PPS Proton Motor Power Systems PLC
Second Price Monitoring Extn
16:41 SENX Serinus Energy PLC
Second Price Monitoring Extn
16:41 AMC Amur Minerals Corporation
Second Price Monitoring Extn
16:41 AFHP AFH Financial Group Plc
Second Price Monitoring Extn
16:40 42RJ Aster Treasury PLC
Publication of Pricing Supplement
16:40 TMG Mission Group PLC (The)
Second Price Monitoring Extn
16:40 ZOE Zoetic International PLC
Second Price Monitoring Extn
16:40 ATMA ATLAS Mara Limited
Second Price Monitoring Extn
16:40 FOX Fox Marble Holdings PLC
Second Price Monitoring Extn
16:37 BOTB Best of the Best PLC
Price Monitoring Extension
16:37 EDL Edenville Energy PLC
Price Monitoring Extension
16:37 AFHP AFH Financial Group Plc
Price Monitoring Extension
16:36 SENX Serinus Energy PLC
Price Monitoring Extension
16:36 FNCL SPDR MSCI Europe Financials UCITS E
Price Monitoring Extension
16:36 PPS Proton Motor Power Systems PLC
Price Monitoring Extension
16:36 AMC Amur Minerals Corporation
Price Monitoring Extension
16:36 3AAP Leverage Shares 3X Apple ETP
Price Monitoring Extension
16:35 TMG Mission Group PLC (The)
Price Monitoring Extension
16:35 FOX Fox Marble Holdings PLC
Price Monitoring Extension
16:35 ATMA ATLAS Mara Limited
Price Monitoring Extension
16:35 LGLD LG Electronics Incorporated
Price Monitoring Extension
16:35 NANO Nanoco Group PLC
Price Monitoring Extension
16:35 AGRO Ros Agro PLC
Price Monitoring Extension
16:35 ZOE Zoetic International PLC
Price Monitoring Extension
16:34 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:34 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:30 AXI Axiom European Financial Debt Fd Ld
Dividend Declaration
16:26 IDEA Ideagen PLC
H1 Results Presentation
16:25 JUSC JPMorgan US Smaller Co. IT
Transaction in Own Shares-Issuance of Equity
16:25 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:23 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:20 NGHT Nightcap PLC
Statement re share price movement & press coverage
16:18 GFM Griffin Mining Ld
Holding(s) in Company
16:17 APG Asset Management N.V.
Form 8.3 - KAZ Minerals PLC
16:14 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:12 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:08 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
16:07 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
16:05 HSBC ETFs PLC
Net Asset Value(s)
16:04 Eagle Capital Management, LLC
Form 8.3 - Aon Plc
16:03 FP. Fondul Proprietatea S.A.
Notification buybacks 18 - 22 January 2021
16:00 RWS RWS Holdings PLC
Director/PDMR Shareholding
16:00 GRIO Ground Rents Income Fund PLC
Holding(s) in Company
15:57 THG THG PLC
TR-1: Notification of major holdings
15:55 CHG Chemring Group PLC
Notice of AGM
15:52 BBH BB Healthcare Trust PLC
Issue of Equity
15:51 GLV Glenveagh Properties PLC
Holding(s) in Company
15:49 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:48 CRE Conduit Holdings Limited
PDMR Notification
15:46 NAH NAHL Group PLC
Holding(s) in Company
15:44 Balise Springs PLC
Balise Springs Plc Company Announcement
15:42 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:40 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Signature Plc
15:40 Mawer Investment Management Ltd
Form 8.3 - Aon plc
15:39 American Century Invest. Mgmnt Inc
AMENDMENT - Form 8.3 - [Future PLC]
15:39 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
15:38 ACI Alternative Credit Investments PLC
Holding(s) in Company
15:34 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Replacement of G4S PLC
15:32 LUCE Luceco PLC
Holding(s) in Company
15:30 Syquant Capital
Form 8.3 - IMO LN
15:30 Syquant Capital
Form 8.3 - GOCO LN
15:30 Syquant Capital
Form 8.3 - FUTR LN
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - CWD LN
15:30 Connells Limited
Form 8 (DD) - Countrywide PLC
15:30 OVB Ovoca Bio PLC
Notice of EGM
15:30 Connells Limited
Connells acquires Alchemy's stake in Countrywide
15:29 RMS Remote Monitored Systems PLC
Exercise of Options
15:28 Irish Takeover Panel
Disclosure Table
15:23 CALL Cloudcall Group PLC
Holding(s) in Company
15:21 CCPG CVC Credit Partners European Opps.
Holding(s) in Company
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group 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 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:19 BAB Babcock International Group PLC
Holding(s) in Company
15:12 American Century Invest. Mgmnt Inc
Form 8.3 - Future PLC
15:12 LXI LXI REIT PLC
Director Declaration
15:03 RDGC Ridgecrest PLC
Holding(s) in Company
15:03 Franklin Resources, Inc
Form 8.3 - Willis Towers Watson plc
15:03 T.Rowe Price Associates
Form 8.3 - [Codemasters Group Holdings plc]
15:01 PMO Premier Oil PLC
Notice to Premier's Retail Bondholders
15:01 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:01 GHS Gresham House Strategic PLC
NAV Update
15:00 Citadel Group
Form 8.3 - William Hill PLC
15:00 PMO Premier Oil PLC
Update on Restructuring Plans
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:56 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
14:55 TIG Advisors, LLC
Form 8.3 - Signature Aviation PLC
14:54 UAI U and I Group PLC
Holding(s) in Company
14:54 RDGC Ridgecrest PLC
Holding(s) in Company
14:50 HNE Henderson Eurotrust PLC
Net Asset Value(s)
14:50 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:50 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
14:49 CTY City of London Investment Trust PLC
Net Asset Value(s)
14:49 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
14:49 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
14:49 HHI Henderson High Income Trust PLC
Net Asset Value(s)
14:49 TRG TR European Growth Trust PLC
Net Asset Value(s)
14:48 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
14:48 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
14:48 LWI Lowland Investment Co PLC
Net Asset Value(s)
14:47 Henderson Investment Funds Limited
Net Asset Value(s)
14:45 54YA Investec Bank PLC
Publication of a Prospectus
14:45 State Street Global Advisors
Form 8.3 - William Hill plc
14:43 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
14:42 State Street Global Advisors
Form 8.3 -Signature Aviation plc
14:40 Northern Trust Corporation
Form 8.3 - Willis Towers Watson PLC
14:39 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:38 Northern Trust Corporation
Form 8.3 - Aon PLC
14:38 UAI U and I Group PLC
Director/PDMR Shareholding
14:37 DELT Deltic Energy PLC
Holding(s) in Company
14:34 State Street Global Advisors
Form 8.3 - Future plc
14:33 NAIT North American Income Trust (The)
Gearing disclosure
14:33 ADIG Aberdeen Diversified I&G Trust PLC
Gearing disclosure
14:33 DIG Dunedin Income Growth Inv Tst PLC
Gearing disclosure
14:33 MUT Murray Income Trust PLC
Gearing disclosure
14:33 MYI Murray International Trust PLC
Gearing disclosure
14:33 SHRS Shires Income PLC
Gearing disclosure
14:33 DGN Asia Dragon Trust PLC
Gearing disclosure
14:33 ABD Aberdeen New Dawn Invest Trust PLC
Gearing disclosure
14:33 ANW Aberdeen New Thai Inv Trust PLC
Gearing disclosure
14:33 ASEI Aberdeen Standard Equity Income Tst
Gearing disclosure
14:33 ASCI Aberdeen Smaller Co's Inc Tst PLC
Gearing disclosure
14:33 SLS Standard Life UK Small.Co's Tst PLC
Gearing disclosure
14:33 ANII Aberdeen New India Invest Trust PLC
Gearing disclosure
14:33 AAS Aberdeen Standard Asia Focus PLC
Gearing disclosure
14:33 AJIT Aberdeen Japan Investment Trust PLC
Gearing disclosure
14:33 AAIF Aberdeen Asian Income Fund Limited
Gearing disclosure
14:33 ALAI Aberdeen Latin American Inc Fd Ltd
Gearing disclosure
14:31 USA Baillie Gifford US Growth Trust PLC
Additional Listing
14:29 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:25 NMRP National Milk Records PLC
Director/PDMR Shareholding
14:23 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
14:22 DVRG Deepverge PLC
Exercise of Warrants and Total Voting Rights
14:16 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:16 SLA Standard Life Aberdeen plc
Form 8.3 - Signature Aviation plc
14:15 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
14:14 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
14:14 UBS Securities LLC
Form 8.5 (EPT/NON-RI) - Kaz Minerals
14:14 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
14:14 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
14:14 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
14:14 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
14:13 UBS Irish ETFS
Net Asset Value(s)
14:13 UBS Asset Management
Form 8.3 - RSA Insurance
14:12 Legal & General Investment Mgmnt Ld
Form 8.3 - Signature Aviation plc
14:11 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
14:11 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:10 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
14:10 Aberdeen Investment Trusts
Gearing disclosure
14:10 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
14:10 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
14:09 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
14:07 AFHP AFH Financial Group Plc
Second Price Monitoring Extn
14:07 MHC MyHealthChecked PLC
Second Price Monitoring Extn
14:07 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
14:07 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill PLC
14:06 FOX Fox Marble Holdings PLC
Second Price Monitoring Extn
14:06 ICON Iconic Labs PLC
Second Price Monitoring Extn
14:06 ALS Altus Strategies PLC
Second Price Monitoring Extn
14:06 ZOO Zoo Digital Group PLC
Second Price Monitoring Extn
14:06 PPS Proton Motor Power Systems PLC
Second Price Monitoring Extn
14:06 GST GSTechnologies Ltd
Second Price Monitoring Extn
14:06 SENX Serinus Energy PLC
Second Price Monitoring Extn
14:05 HFEL Henderson Far East Income Limited
Net Asset Value(s)
14:05 Legal & General UCITS ETF PLC
Net Asset Value(s)
14:05 FLTA Filta Group Holdings PLC
Second Price Monitoring Extn
14:05 ATM AfriTin Mining Ltd
Second Price Monitoring Extn
14:01 ZOO Zoo Digital Group PLC
Price Monitoring Extension
14:01 PPS Proton Motor Power Systems PLC
Price Monitoring Extension
14:01 GST GSTechnologies Ltd
Price Monitoring Extension
14:01 SENX Serinus Energy PLC
Price Monitoring Extension
14:01 SLA Standard Life Aberdeen plc
Form 8.3 - IMImobile PLC
14:01 AFHP AFH Financial Group Plc
Price Monitoring Extension
14:01 MHC MyHealthChecked PLC
Price Monitoring Extension
14:00 Ersel Asset Management
Form 8.3 - Codemasters Group Holdings plc
14:00 SDRY Superdry PLC
Holding(s) in Company
14:00 FLTA Filta Group Holdings PLC
Price Monitoring Extension
14:00 ATM AfriTin Mining Ltd
Price Monitoring Extension
14:00 FOX Fox Marble Holdings PLC
Price Monitoring Extension
14:00 ICON Iconic Labs PLC
Price Monitoring Extension
14:00 ALS Altus Strategies PLC
Price Monitoring Extension
13:58 Roman Pipia
Pipia vBGEO: additional disclosure granted
13:57 UK17 Goldman Sachs International
Form 8.5 (EPT/RI) - Amendment
13:56 94DW Bank of Montreal
Form 8.3 - AA plc
13:50 GCL Geiger Counter Ltd
Net Asset Value(s)
13:50 Longview Partners LLP
Form 8.3 - Willis Towers Watson PLC
13:50 Longview Partners LLP
Form 8.3 - Aon PLC
13:46 SOHO Triple Point Social Housing REIT
Holding(s) in Company
13:39 Mackenzie Financial Corporation
Form 8.3 - AON PLC
13:38 D E Shaw & Co LP
Form 8.3 - G4S plc
13:37 FRAS Frasers Group PLC
Form 8.3 - Studio Retail Group Plc
13:28 PAG Paragon Banking Group PLC
Additional Listing
13:26 0UKI Bank of Nova Scotia
Form 8.3 - William Hill Plc
13:26 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:25 SAFE Safestore Holdings plc
Notice of First Quarter Trading Update
13:25 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:23 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
13:23 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
13:19 PPH PPHE Hotel Group Limited
Notice of Trading Update and Annual Results
13:19 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group Plc
13:17 MNTN Schiehallion Fund Limited (The)
Net Asset Value(s)
13:15 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Gearing Ratio
13:15 RDGC Ridgecrest PLC
Holding(s) in Company
13:14 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:13 CINE Cineworld Group plc
Approval of New Long-Term Incentive Plan
13:12 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:11 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:10 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:07 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:04 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:00 BYIT Bytes Technology Group PLC
Holding(s) in Company
12:59 NXT Next PLC
Block listing Interim Review
12:59 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:59 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:59 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:59 EAT European Assets Trust PLC
Net Asset Value(s)
12:58 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:58 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:57 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:57 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:57 PTEC Playtech PLC
Statement in response to press speculation
12:56 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S Plc
12:55 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:54 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:54 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:51 PFD Premier Foods plc
Director/PDMR Shareholding
12:51 Together Financial Services Limited
Together issues 500m 5.25% Senior Secured Notes
12:51 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
12:50 61GR Obrascon Huarte Lain, S.A.
Fitch rating
12:45 AGT AVI Global Trust PLC
Initiation research from QuotedData
12:44 CLG Clipper Logistics plc
BLOCK LISTING SIX MONTHLY RETURN
12:41 SLN Silence Therapeutics PLC
Additional listing and Total Voting Rights
12:34 Lazard Asset Management
Form 8.3 - AON plc
12:34 Lazard Asset Management
Form 8.3 - KAZ Minerals PLC
12:33 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:33 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:33 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:33 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:33 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:33 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:33 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:33 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:33 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:32 NAIT North American Income Trust (The)
Net Asset Value(s)
12:32 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:32 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:32 MUT Murray Income Trust PLC
Net Asset Value(s)
12:32 MYI Murray International Trust PLC
Net Asset Value(s)
12:32 SHRS Shires Income PLC
Net Asset Value(s)
12:32 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:32 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:31 CWK Cranswick PLC
Directorship
12:30 SBRY Sainsbury(J) PLC
Director/PDMR Shareholding
12:28 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:27 NVTK PAO Novatek
Director/PDMR Shareholding
12:25 ARS Asiamet Resources Limited
Corporate Update Video
12:24 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:22 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:22 MRCH Merchants Trust PLC
Net Asset Value(s)
12:22 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:21 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:20 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:20 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:19 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:18 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:18 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:16 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:16 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:14 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:07 AGT AVI Global Trust PLC
Net Asset Value(s)
12:06 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
12:05 KIBO Kibo Energy PLC
TR-1: Standard form notification of major holdings
12:05 J.P. Morgan Securities LLC
AON plc 8.3
12:05 MHC MyHealthChecked PLC
Comment on Share Price Movement
12:04 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
12:04 Aberdeen Investment Trusts
Net Asset Value(s)
12:04 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
12:03 HFEL Henderson Far East Income Limited
Issue of Equity
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Future Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) GoCo Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) AA Plc
12:00 TSCO Tesco PLC
Director/PDMR Shareholding
11:58 BNP Paribas London
Form 8.3 - RSA Insurance Group PLC
11:56 BNP Paribas London
Form 8.3 - William Hill PLC
11:55 Capital Group Companies Inc
Form 8.3 - Aon PLC
11:55 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
11:54 VOF VinaCapital Vietnam Opportunity Fd.
Weekly Net Asset Value
11:54 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:54 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:53 BNP Paribas London
Form 8.3 - G4S PLC
11:53 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:53 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:51 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:51 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:50 RDL RDL Realisation PLC
Portfolio Update
11:50 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:50 AFHP AFH Financial Group Plc
Director/PDMR Shareholding
11:50 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
11:49 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:49 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:46 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:46 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:46 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:46 BGEU Baillie Gifford European Grw Ts PLC
Holding(s) in Company
11:46 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:45 CCC Computacenter PLC
Director/PDMR Shareholding
11:45 VEL Velocity Composites PLC
Notice of Results
11:45 Slater Investments Ltd
Form 8.3 - AFH Financial Group Plc
11:44 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:44 Liberum Capital Limited
Form 8.5 (EPT/RI)
11:43 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:42 WTAN Witan Investment Trust PLC
Net Asset Value(s)
11:42 99XA Ecobank Transnational Incorporated
Issue of Debt
11:41 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:41 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:38 MCL Morses Club PLC
Directors/PDMRs Dealings
11:38 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:38 RDGC Ridgecrest PLC
Stmnt re Share Price Movement
11:37 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:37 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:36 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:36 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:36 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:36 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:36 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:36 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:36 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:36 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:36 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:36 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:36 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
11:36 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
11:35 GDR Genedrive PLC
Holding(s) in Company
11:35 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:35 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:35 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:34 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:34 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:34 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:34 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:34 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:34 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:34 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:34 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:34 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:33 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals PLC
11:33 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:32 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:31 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:31 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:31 ARBB Arbuthnot Banking Group PLC
Director/PDMR Shareholding
11:30 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:29 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:29 Bank of America Merrill Lynch
Form 8.3 - McCarthy & Stone plc
11:29 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:29 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:29 Janus Henderson Investors
Form 8.3 - GoCo Group plc
11:28 Bank of America Merrill Lynch
Form 8.3 - IMImobile plc
11:28 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 22.01.21
11:28 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:28 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals PLC
11:28 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation PLC
11:27 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:27 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:27 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:26 KraneShares ICAV
KraneShares ICAV 22.01.21
11:26 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:26 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:26 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:25 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:25 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:25 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S PLC
11:24 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 22.01.21
11:23 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:23 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:22 iShares Physical Metals Plc
Publication of Final Terms
11:22 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 22.01.21
11:22 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
11:22 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
11:21 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:21 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthC Idx UCITS ETF22.01.21
11:21 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
11:20 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:20 BRH Braveheart Investment Group plc
Holding(s) in Company
11:20 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:20 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:19 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 22.01.21
11:19 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 22.01.21
11:19 iShares Physical Metals Plc
Publication of Final Terms
11:19 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 21.01.21
11:18 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:17 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:16 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:14 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 22.01.21
11:14 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
11:13 JAM JPMorgan American IT PLC
Gearing Announcement
11:13 JCH JPMorgan Claverhouse IT PLC
Gearing Announcement
11:13 JMF JPMorgan Mid Cap Invest Trust PLC
Gearing Announcement
11:13 JUSC JPMorgan US Smaller Co. IT
Gearing Announcement
11:13 JFJ JPMorgan Japanese Inv. Trust PLC
Gearing Announcement
11:13 MRC Mercantile Investment Trust(The)PLC
Gearing Announcement
11:13 JGGI JPMorgan Global Growth & Income PLC
Gearing Announcement
11:13 JETG JPMorgan European Invest Tst PLC
Gearing Announcement
11:13 JESC JPMorgan European Smaller Co.
Gearing Announcement
11:13 JMI JPMorgan Smaller Cos IT PLC
Gearing Announcement
11:13 JMG JPMorgan Emerging Mkts Invest Trust
Gearing Announcement
11:13 JCGI JPMorgan China Growth & Income PLC
Gearing Announcement
11:13 JII JPMorgan Indian Invest Trust PLC
Gearing Announcement
11:13 JAGI JPMorgan Asia Growth & Income PLC
Gearing Announcement
11:13 JPE JPMorgan Elect PLC
Gearing Announcement
11:13 JSGI JPMorgan Japan Small Cap G&I PLC
Gearing Announcement
11:13 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:13 JRS JPMorgan Russian Securities PLC
Gearing Announcement
11:13 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Gearing Announcement
11:13 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:11 SDR Schroders PLC
Form 8.3 - G4S plc
11:09 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
11:08 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
11:08 Nomura International PLC
Form 8.3 - G4S plc
11:06 ODX Omega Diagnostics Group PLC
Second Price Monitoring Extn
11:06 MHC MyHealthChecked PLC
Second Price Monitoring Extn
11:06 AFHP AFH Financial Group Plc
Second Price Monitoring Extn
11:05 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
11:05 PFP Pathfinder Minerals Plc
Second Price Monitoring Extn
11:05 ARS Asiamet Resources Limited
Second Price Monitoring Extn
11:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
11:05 GDR Genedrive PLC
Second Price Monitoring Extn
11:03 JAM JPMorgan American IT PLC
Net Asset Value(s)
11:03 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
11:03 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
11:03 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
11:03 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
11:03 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
11:03 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:03 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
11:03 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
11:03 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
11:03 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
11:03 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
11:03 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
11:03 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
11:03 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
11:03 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
11:03 JPE JPMorgan Elect PLC
Net Asset Value(s)
11:03 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
11:03 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
11:03 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
11:03 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:02 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
11:02 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
11:02 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
11:01 IQAI IQ-AI Limited
Price Monitoring Extension
11:01 MHC MyHealthChecked PLC
Price Monitoring Extension
11:00 PFP Pathfinder Minerals Plc
Price Monitoring Extension
11:00 GST GSTechnologies Ltd
Price Monitoring Extension
11:00 ARS Asiamet Resources Limited
Price Monitoring Extension
11:00 AFHP AFH Financial Group Plc
Price Monitoring Extension
11:00 ODX Omega Diagnostics Group PLC
Price Monitoring Extension
11:00 GDR Genedrive PLC
Price Monitoring Extension
10:59 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
10:59 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:58 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:58 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
10:58 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:57 STCK Stock Spirits Group PLC
Director Declaration
10:57 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:56 GIF Gulf Investment Fund PLC
Further re Dividend
10:56 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
10:56 JET Just Eat Takeaway.com N.V.
Holding(s) in Company
10:56 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
10:55 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:55 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
10:54 Goldman Sachs & Co. LLC
Form 38.5(b) - Applegreen plc
10:53 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
10:53 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
10:53 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:52 JPMorgan Investment Trusts
Gearing Announcement
10:52 GoldmanSachs International
Form 38.5(b) - Applegreen plc
10:51 BRD BlueRock Diamonds PLC
Holding(s) in Company
10:50 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
10:50 GoldmanSachs International
Form 38.5(a) - Applegreen plc
10:50 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
10:49 GoldmanSachs International
Form 38.5(b) - AON PLC
10:49 MAJE Majedie Investments PLC
Net Asset Value(s)
10:47 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:47 GoldmanSachs International
Form 38.5(a) - AON PLC
10:46 IRSH Invesco Physical Markets PLC
Publication of Final Terms
10:44 Nomura International PLC
Form 8.3 - William Hill plc
10:44 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
10:42 CCPG CVC Credit Partners European Opps.
January 2021 Share Conversion
10:42 Folio Investments, Inc.
Form 8.1(a) - AON PLC
10:41 GoldmanSachs International
Form 8.5 (EPT/RI)
10:38 GoldmanSachs International
Form 8.5 (EPT/RI)
10:38 GoldmanSachs International
Form 8.5 (EPT/RI)
10:37 JPMorgan Investment Trusts
Net Asset Value(s)
10:37 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Signature Aviation plc
10:36 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
10:36 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
10:36 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
10:35 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - GoCo Group plc
10:35 GoldmanSachs International
Form 8.5 (EPT/RI)
10:34 GoldmanSachs International
Form 8.5 (EPT/RI)
10:34 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:33 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:33 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:33 GoldmanSachs International
Form 8.5 (EPT/RI)
10:32 GoldmanSachs International
Form 8 (DD) - Calisen Plc
10:32 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:32 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:32 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:32 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:32 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:32 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
10:31 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:31 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:31 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:30 RDI RDI REIT PLC
Holding(s) in Company
10:30 ANGS Angus Energy PLC
Holding(s) in Company
10:30 ASLI Aberdeen Standard Eur Lgstc Inc PLC
Holding(s) in Company
10:30 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:28 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:28 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:27 JPMorgan Securities Plc
Form 8.5 (EPT/RI) -G4S plc
10:27 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA PLC
10:27 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:25 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:25 JPMorgan Securities Plc
Form 8.5 (EPT/RI) -Signature Aviation plc
10:23 WMH William Hill PLC
Holding(s) in Company
10:23 PIMCO ETFs PLC
Net Asset Value(s)
10:17 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:15 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:15 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:15 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:15 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:15 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:15 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:15 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:15 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:15 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:15 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:15 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:15 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:15 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:15 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:15 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:15 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:15 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:15 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:15 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:15 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:15 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:15 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:15 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:14 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:14 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:14 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:14 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:14 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:14 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:14 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:14 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:14 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:14 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:14 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:14 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:14 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:13 RYA Ryanair Holdings PLC
Holding(s) in Company
10:12 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:12 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:12 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:12 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:12 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:12 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:12 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:11 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:10 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
10:10 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:10 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:10 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:10 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:10 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:10 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:09 CSH Civitas Social Housing PLC
QuotedDatas Real Estate Sector Annual Review
10:09 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
10:09 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:09 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:09 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:09 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:09 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:09 AJIT Aberdeen Japan Investment Trust PLC
Renewal of Bank Loan Facility
10:09 KCEL Kcell JSC
Notice of results
10:07 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
10:05 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
10:05 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:05 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:05 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:05 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:04 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:04 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:04 RTW RTW Venture Fund Limited
Director/PDMR Shareholding
10:03 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:03 PSquared Asset Management AG
Form 8.3 - G4S PLC
10:03 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:02 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:01 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
10:01 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:00 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:58 Invesco Markets PLC
Net Asset Value(s)
09:57 Deutsche Bank AG, Frankfurt
Pre Stabilisation Notice - Heimstaden Bostad AB
09:56 ODDO BHF Asset Management SAS
Form 8.3 - [CPL RESOURCES PLC]
09:56 Jefferies International Limited.
Form 8.3 - William Hill Plc
09:54 SMT Scottish Mortgage Inv Tst PLC
Investment Companies Annual Review of 2020
09:54 JEO European Opportunities Trust PLC
Net Asset Value(s)
09:48 Numis Securities Limited
Form 8.5 (EPT/RI) - GoCo Group plc
09:44 AFHP AFH Financial Group Plc
RECOMMENDED CASH OFFER
09:43 CNE Cairn Energy PLC
Extension of Block Listing
09:43 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
09:43 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:43 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
09:42 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:42 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:37 C4XD C4X Discovery Holdings PLC
Holding(s) in Company
09:33 CBG Close Brothers Group PLC
Transaction in Own Shares
09:31 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:30 SRP Serco Group PLC
Angus Cockburn takes on new non-executive role
09:28 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
09:27 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
09:27 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
09:27 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
09:26 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
09:26 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
09:26 GWM Asset Management Limited
Form 8.3 - AA Plc
09:26 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
09:26 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
09:26 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
09:26 SVS Savills PLC
Holding(s) in Company
09:25 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
09:24 Fundlogic Alternatives PLC
Net Asset Value(s)
09:23 Takeover Panel
Disclosure Table (POTAM only)
09:13 RESI Residential Secure Income PLC
Change of Registered Office and Service Providers
09:10 WTB Whitbread PLC
Block listing Interim Review
09:06 MCB McBride PLC
Transaction in Own Shares
09:05 CRTM Critical Metals PLC
Second Price Monitoring Extn
09:05 MCB McBride PLC
Transaction in Own Shares
09:05 NGHT Nightcap PLC
Second Price Monitoring Extn
09:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
09:05 SBTX SkinBioTherapeutics PLC
Second Price Monitoring Extn
09:05 ARS Asiamet Resources Limited
Second Price Monitoring Extn
09:03 Cortina Bidco Limited
Recommended Acquisition of AFH Financial Group plc
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 GST GSTechnologies Ltd
Price Monitoring Extension
09:00 CRTM Critical Metals PLC
Price Monitoring Extension
09:00 SBTX SkinBioTherapeutics PLC
Price Monitoring Extension
09:00 NGHT Nightcap PLC
Price Monitoring Extension
09:00 ARS Asiamet Resources Limited
Price Monitoring Extension
08:57 Odey Asset Management LLP
Form 8.3 - Codemasters Group Holdings plc
08:55 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:53 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:52 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:51 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
08:51 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:49 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:48 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:46 HSBC ETFs PLC
Net Asset Value(s)
08:45 ARS Asiamet Resources Limited
Termination of SPA for Acquisition of Indokal
08:45 PLZL PJSC Polyus
Polyus MSCI ESG rating re-affirmed as A
08:44 BIFF Biffa plc
Holding(s) in Company
08:41 Nomura Next Funds Ireland PLC
Net Asset Value(s)
08:41 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:36 IRSH Societe Generale SA
Form 8.3 - WILLIS TOWERS WATSON PLC
08:28 IRSH J & E Davy
Form 38.5a Abbey plc
08:21 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:21 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:21 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:21 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:21 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:21 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:21 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:21 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:21 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:21 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:21 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:21 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:21 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:21 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:21 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:21 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:21 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:21 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:21 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:21 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:20 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:20 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:20 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:20 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:20 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:20 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:20 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:20 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:20 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:20 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:20 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:20 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:18 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
08:17 IRSH Societe Generale SA
Stabilisation Notice - Societe Generale
08:09 EQT EQTEC PLC
Notice of EGM
08:03 HSBC ETFs PLC
Net Asset Value(s)
08:00 AIM
AIM Notice - 25/01/2021
08:00 Official List
Removal- Alternative Liquidity Fund Limited
08:00 Official List
Removal- SUNDERLAND CORPORATION
08:00 Official List
Removal LANDESBANK BADEN-WURTTEMBERG
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Cancellation - LANDESBANK BADEN-WURTTEMBERG
08:00 London Stock Exchange Notice
Cancellation - SUNDERLAND CORPORATION
08:00 London Stock Exchange Notice
Cancellation - Alternative Liquidity Fund Limited
08:00 London Stock Exchange Notice
Admission to Trading - 25/01/2021
08:00 NESF NextEnergy Solar Fund Limited
2020 Sustainable Development Goals Report
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 INDV Indivior PLC
Holding(s) in Company
08:00 AIM
Schedule One - Cornish Metals Inc.
08:00 VEIL Vietnam Enterprise Investments Ltd
Edison review on Vietnam Enterprise Investments
07:56 JAN Jangada Mines PLC
Mineralisation Footprint Extended
07:55 GLR Galileo Resources PLC
Exercise of Warrants
07:50 CCAP Conduity Capital PLC
TR-1: Notification of major holdings
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 KIBO Kibo Energy PLC
Sloane: Second Site Operational Status Update
07:34 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:34 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:34 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:34 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:34 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:34 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:34 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:34 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:34 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:34 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:34 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:34 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:34 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:34 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:34 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:34 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:34 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:34 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:34 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:34 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:34 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:34 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:33 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:33 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:33 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:33 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:33 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:33 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:33 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:33 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:33 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:33 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:33 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:33 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:33 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:33 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:33 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:33 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:33 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:33 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:33 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:33 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:33 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:33 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:33 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:33 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:33 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:30 ATMA ATLAS Mara Limited
Atlas Mara Addresses Market Rumours
07:30 DEV Dev Clever Holdings PLC
Holding(s) in Company
07:22 Achiko AG
Phase 1 study of Project Gumnuts for Covid-19 test
07:19 3T8E Tesco Corporate Treasury Services
Tesco PLC Notice of General Meeting
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:14 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:12 TSCO Tesco PLC
Notice of General Meeting
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)
07:10 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 iShares PLC
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 BPC Bahamas Petroleum Company PLC
Resignation of Director
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 RDGC Ridgecrest PLC
Holding(s) in Company
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)