| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:32 | RNS | Final Announcement Released |
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| 18:31 | Cryptology Asset Group PLC | Estimated NAV hits new all-time high of EUR221.51 |
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| 18:20 | FAR | Ferro-Alloy Resources Limited | Holding(s) in Company |
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| 18:20 | SEPL | Seplat Petroleum Development Co PLC | Pricing of offering |
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| 18:18 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
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| 18:17 | IEM | Impax Environmental Markets PLC | Issue of Equity & Total Voting Rights |
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| 18:02 | EMG | Man Group plc | Transaction in Own Shares |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 18:00 | STAN | Standard Chartered PLC | Transaction in Own Shares |
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| 17:53 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:51 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 17:47 | WMH | William Hill PLC | Rule 2.9 Announcement |
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| 17:46 | SXS | Spectris PLC | Transaction in Own Shares |
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| 17:45 | POLR | Polar Capital Holdings PLC | Holding(s) in Company |
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| 17:44 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Holding(s) in Company |
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| 17:42 | IBT | Intl. Biotechnology Trust PLC | Issue of Equity |
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| 17:41 | RYA | Ryanair Holdings PLC | Holding(s) in Company |
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| 17:41 | SGE | Sage Group PLC | Transaction in Own Shares |
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| 17:40 | RYA | Ryanair Holdings PLC | Holding(s) in Company |
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| 17:35 | PMP | Portmeirion Group PLC | Grant of Options and Director Dealings |
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| 17:35 | Elsevier | CSU-CSIC Alliance and Elsevier Agreement Reached |
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| 17:35 | IGR | IG Design Group PLC | Holding(s) in Company |
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| 17:34 | China Post Global | Net Asset Value(s) |
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| 17:30 | DOM | Domino's Pizza Group PLC | Transaction in Own Shares |
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| 17:30 | RHIM | RHI Magnesita N.V. | Transaction in Own Shares |
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| 17:28 | 54DC | Toyota Motor Fin (Netherlands) B.V. | Publication of Final Terms |
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| 17:28 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares |
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| 17:26 | JAM | JPMorgan American IT PLC | Transaction in Own Shares |
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| 17:26 | Dozens Savings PLC | Issue of Ordinary Shares |
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| 17:23 | HDIV | Henderson Diversified Income TstPLC | Transaction in Own Shares |
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| 17:22 | WPP | WPP PLC | Transaction in Own Shares |
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| 17:20 | MATE | JPMorgan Multi-Asset Trust plc | Transaction in Own Shares |
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| 17:19 | VOD | Vodafone Group Plc | Transaction in Own Shares |
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| 17:15 | STAN | Standard Chartered PLC | Director/PDMR Shareholding |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:15 | ATR | Schroder Asian Total Retn InvCo PLC | Issue of Equity |
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| 17:15 | HTCF | Highbridge Tactical Credit Fund Ltd | 2019 Redemption Portfolio |
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| 17:15 | PCT | Polar Capital Technology Trust PLC | Transaction in Own Shares |
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| 17:14 | HTCF | Highbridge Tactical Credit Fund Ltd | Net Asset Value - Month End Final |
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| 17:14 | ROR | Rotork PLC | Director/PDMR Shareholding |
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| 17:12 | FOXT | Foxtons Group PLC | Transaction in Own Shares |
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| 17:11 | JETG | JPMorgan European Invest Tst PLC | Transaction in Own Shares |
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| 17:10 | SMT | Scottish Mortgage Inv Tst PLC | Transaction in Own Shares |
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| 17:10 | BRP Renaud und Partner mbB | Termination of Frstenberg bonds |
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| 17:08 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)-Signature Aviation plc amend |
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| 17:08 | NAIT | North American Income Trust (The) | Transaction in Own Shares |
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| 17:07 | FCIT | F&C Investment Trust PLC | Transaction in Own Shares |
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| 17:07 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)-Signature Aviation plc amend |
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| 17:06 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)-Signature Aviation plc amend |
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| 17:06 | BGSC | BMO Global Smaller Companies PLC | Transaction in Own Shares |
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| 17:06 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)-Signature Aviation plc amend |
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| 17:05 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)-Signature Aviation plc amend |
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| 17:05 | ANW | Aberdeen New Thai Inv Trust PLC | Transaction in Own Shares |
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| 17:04 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)-Signature Aviation plc amend |
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| 17:03 | AJIT | Aberdeen Japan Investment Trust PLC | Transaction in Own Shares |
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| 17:03 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)-Signature Aviation plc amend |
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| 17:02 | ADIG | Aberdeen Diversified I&G Trust PLC | Transaction in Own Shares |
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| 17:02 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)-Signature Aviation plc amend |
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| 17:01 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)-Signature Aviation plc amend |
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| 16:59 | BGFD | Baillie Gifford Japan Trust PLC | Issue of Equity |
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| 16:58 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 16:57 | MNTN | Schiehallion Fund Limited (The) | Issue of Equity |
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| 16:56 | RICA | Ruffer Investment Company Limited | Issue of Equity and Voting Rights |
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| 16:55 | CAMB | Cambria Automobiles Plc | Form 8.3 - Cambria Automobiles plc |
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| 16:55 | PCFT | Polar Capital Global Financials Tst | Holding(s) in Company |
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| 16:46 | BRK | Brooks Macdonald Group PLC | Director/PDMR Shareholding |
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| 16:42 | PU13 | Puma VCT 13 PLC | Issue of Equity |
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| 16:41 | GMR | Gaming Realms PLC | Second Price Monitoring Extn |
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| 16:41 | MTC | Mothercare PLC | Second Price Monitoring Extn |
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| 16:41 | FUM | Futura Medical PLC | Second Price Monitoring Extn |
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| 16:41 | AEX | Aminex PLC | Second Price Monitoring Extn |
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| 16:41 | FAB | Fusion Antibodies PLC | Second Price Monitoring Extn |
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| 16:41 | SAL | SpaceandPeople PLC | Second Price Monitoring Extn |
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| 16:40 | SOU | Sound Energy PLC | Second Price Monitoring Extn |
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| 16:40 | QFI | Quadrise Fuels International PLC | Second Price Monitoring Extn |
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| 16:40 | STAR | Starcom PLC | Second Price Monitoring Extn |
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| 16:38 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson plc- Amendment |
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| 16:37 | GoldmanSachs International | Form 8.5 (EPT/RI) - Amendment |
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| 16:37 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC - Amendment |
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| 16:37 | PNL | Personal Assets Trust PLC | Issue of Equity |
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| 16:36 | GMR | Gaming Realms PLC | Price Monitoring Extension |
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| 16:36 | FUM | Futura Medical PLC | Price Monitoring Extension |
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| 16:36 | VILX | WisdomTree S&P 500 VIX Short-Term | Price Monitoring Extension |
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| 16:36 | FAB | Fusion Antibodies PLC | Price Monitoring Extension |
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| 16:36 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC - Amendment |
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| 16:36 | SAL | SpaceandPeople PLC | Price Monitoring Extension |
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| 16:36 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson plc- Amendment |
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| 16:35 | MTC | Mothercare PLC | Price Monitoring Extension |
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| 16:35 | SOU | Sound Energy PLC | Price Monitoring Extension |
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| 16:35 | GoldmanSachs International | Form 8.5 (EPT/RI) - Amendment |
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| 16:35 | GoldmanSachs International | Form 8.5 (EPT/RI) - Amendment |
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| 16:35 | AEX | Aminex PLC | Price Monitoring Extension |
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| 16:35 | QFI | Quadrise Fuels International PLC | Price Monitoring Extension |
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| 16:35 | STAR | Starcom PLC | Price Monitoring Extension |
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| 16:31 | ALS | Altus Strategies PLC | Holding(s) in Company |
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| 16:31 | SAIN | Scottish American Investment Co PLC | Issue of Equity |
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| 16:30 | MGGT | Meggitt PLC | Annual Financial Report |
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| 16:30 | PCFT | Polar Capital Global Financials Tst | Issue of Equity |
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| 16:29 | ALS | Altus Strategies PLC | Holding(s) in Company |
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| 16:28 | ALS | Altus Strategies PLC | Holding(s) in Company |
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| 16:28 | IRSH | Societe Generale SA | Stabilisation Notice - Societe Generale |
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| 16:27 | SSPG | SSP Group PLC | Voting Results of Annual General Meeting |
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| 16:25 | ALS | Altus Strategies PLC | Holding(s) in Company |
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| 16:25 | PUAL | Puma Alpha VCT PLC | Issue of Equity |
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| 16:24 | 99WK | Housing 21 | Housing 21 Appointment of Chief Financial Officer |
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| 16:23 | ARE | Arena Events Group PLC | Finance Facility Extension |
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| 16:21 | Swissinno Solutions AG | Protect yourself against garden pests! |
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| 16:20 | GYM | Gym Group PLC (The) | Director/PDMR Shareholding |
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| 16:18 | INX | i-nexus Global PLC | Result of AGM |
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| 16:10 | SPR | Springfield Properties PLC | PCA Dealing |
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| 16:05 | AGR | Assura PLC | Holding(s) in Company |
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| 16:05 | WMH | William Hill PLC | Holding(s) in Company |
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| 16:04 | ANW | Aberdeen New Thai Inv Trust PLC | Holding(s) in Company |
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| 16:04 | MCRO | Micro Focus International plc | Result of AGM |
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| 16:01 | MWY | Mid Wynd Intnl Inv Trust PLC | Issue of Equity |
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| 16:01 | JPE | JPMorgan Elect PLC | Transaction in Own Shares |
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| 16:00 | WMH | William Hill PLC | Holding(s) in Company |
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| 15:59 | JUKA | Jupiter UK Growth Inv Trust PLC | Scheme entitlements |
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| 15:58 | NUC | Nucleus Financial Group PLC | Director/PDMR Shareholding |
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| 15:55 | CMCX | CMC Markets Plc | Board Committee Changes |
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| 15:54 | UEM | Utilico Emerging Markets Trust PLC | Director/PDMR Shareholding - Muh |
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| 15:53 | CAU | Centaur Media PLC | Director/PDMR Shareholding |
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| 15:52 | BGO | Bango PLC | Director / PDMR Shareholding |
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| 15:43 | DVRG | Deepverge PLC | DeepVerge Investor Presentation |
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| 15:42 | SCT | Softcat PLC | Correction to Ex-Dividend Date and Record Date |
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| 15:37 | MINI | Miton UK MicroCap Trust plc | Holding(s) in Company |
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| 15:31 | FLTR | Flutter Entertainment PLC | Update on Kentucky legal proceedings |
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| 15:30 | Syquant Capital | Form 8.3 - RSA LN |
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| 15:30 | Syquant Capital | Form 8.3 - GFS LN |
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| 15:30 | PRD | Predator Oil & Gas Holdings PLC | Placing to raise 1.785 million - Update |
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| 15:28 | HCFT | Highcroft Investments PLC | Notification in accordance with LR 9.6.11 |
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| 15:25 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
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| 15:24 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
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| 15:23 | Legal & General Investment Mgmnt Ld | Form 8.3 - Bally's Corporation |
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| 15:22 | Legal & General Investment Mgmnt Ld | Form 8.3 - Gamesys Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - Aggreko plc |
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| 15:20 | BlackRock Group | Form 8.3 - Ballys Corporation |
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| 15:20 | BlackRock Group | Form 8.3 - Dialog Semiconductor PLC |
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| 15:20 | BlackRock Group | Form 8.3 - Eurasia Mining plc |
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| 15:20 | BlackRock Group | Form 8.3 - Gamesys Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - KAZ Minerals plc |
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| 15:20 | BlackRock Group | Form 8.3 - Renishaw plc |
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| 15:20 | BlackRock Group | Form 8.3 - RSA Insurance Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - Signature Aviation plc |
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
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| 15:20 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 15:20 | AIE | Ashoka India Equity Investment Tst | Director/PDMR Shareholding |
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| 15:15 | BNP Paribas London | Form 8.3 - Gamesys Group Plc |
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| 15:12 | SGC | Stagecoach Group PLC | Greater Manchester bus reform decision |
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| 15:12 | Canaccord Genuity Limited | Form 8.5 (EPT/RI) |
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| 15:11 | Legal & General Investment Mgmnt Ld | Form 8.3 - Aggreko plc |
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| 15:11 | Legal & General Investment Mgmnt Ld | Form 8.3 - William Hill plc |
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| 15:11 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of Aggreko plc |
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| 15:10 | Legal & General Investment Mgmnt Ld | Form 8.3 - RSA Insurance Group plc |
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| 15:06 | MBSR | Manchester Building Society | PIBS coupon payments |
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| 15:04 | MRL | Marlowe PLC | Director/PDMR Shareholding |
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| 15:01 | AVCT | Avacta Group PLC | Directorate Change |
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| 15:00 | Citadel Group | Form 8.3 - William Hill PLC |
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| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
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| 15:00 | AZN | AstraZeneca PLC | Director/PDMR Shareholding |
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| 15:00 | LGEN | Legal & General Group Plc | Publication of a Prospectus |
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| 14:57 | CYN | CQS Natural Resources Grwth&Inc PLC | Net Asset Value(s) |
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| 14:55 | LLOY | Lloyds Banking Group PLC | Director/PDMR Shareholding |
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| 14:54 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Gamesys Group Plc |
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| 14:53 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
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| 14:49 | ADVT | Advancedadvt Limited | Holding(s) in Company |
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| 14:48 | SUPR | Supermarket Income REIT PLC | Holding(s) in Company |
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| 14:47 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Bally's Corporation |
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| 14:46 | TIGT | Troy Income & Growth Trust Plc | Transaction in Own Shares |
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| 14:44 | JMI | JPMorgan Smaller Cos IT PLC | Results analysis from Kepler Trust Intelligence |
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| 14:41 | FORT | Forterra plc | Director/PDMR Shareholding |
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| 14:40 | TSL | ThinkSmart Limited | Issue of Ordinary Shares and Total Voting Rights |
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| 14:39 | Eagle Capital Management, LLC | Form 8.3 - [Aon Plc] |
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| 14:37 | Eagle Capital Management, LLC | Form 8.3 - Willis Towers Watson Plc |
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| 14:37 | ATS | Artemis Alpha Trust PLC | Holding(s) in Company |
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| 14:36 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
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| 14:35 | J.P. Morgan Securities LLC | Osmotica Pharmaceuticals plc 8.3 |
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| 14:34 | HRI | Herald Investment Trust PLC | Net Asset Value(s) |
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| 14:33 | CTY | City of London Investment Trust PLC | Issue of Equity |
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| 14:33 | J.P. Morgan Securities LLC | AON plc 8.3 |
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| 14:32 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 |
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| 14:30 | PXC | Phoenix Copper Limited | Results of General Meeting and Open Offer |
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| 14:30 | IEM | Impax Environmental Markets PLC | Net Asset Value(s) |
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| 14:30 | J.P. Morgan Securities LLC | Osmotica Pharmaceuticals plc 8.3 amend |
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| 14:30 | J.P. Morgan Securities LLC | AON plc 8.3 AMEND |
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| 14:29 | SDG | Sanderson Design Group PLC | Notification of Major Holdings |
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| 14:25 | TIG Advisors, LLC | Form 8.3 - Dialog Semiconductors plc |
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| 14:24 | TIG Advisors, LLC | Form 8.3 - Aggreko plc |
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| 14:23 | JUSC | JPMorgan US Smaller Co. IT | Issue of Equity |
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| 14:22 | TIG Advisors, LLC | Form 8.3 -RSA Insurance Group plc |
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| 14:21 | TIG Advisors, LLC | Form 8.3 - Signature Aviation plc |
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| 14:21 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Renishaw plc |
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| 14:20 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Aggreko Plc |
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| 14:19 | VLG | Venture Life Group PLC | Confirmation of AGM Date |
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| 14:16 | UBS O'Connor Limited | Form 8.3 - Signature Aviation Plc |
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| 14:15 | VELA | Vela Technologies PLC | 200,000 investment in MTI Wireless Edge Ltd |
|
| 14:14 | IRSH | Societe Generale SA | Stabilisation Notice - CARMILA |
|
| 14:12 | State Street Global Advisors | Form 8.3 - William Hill plc |
|
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| 14:10 | NCYF | CQS New City High Yield Fund Ltd | Net Asset Value(s) |
|
| 14:10 | XGDU | Xtrackers ETC PLC | Publication of Final Terms |
|
| 14:07 | SAR | Sareum Holdings PLC | Research Update |
|
| 14:07 | TEP | Telecom Plus PLC | Holding(s) in Company |
|
| 14:07 | State Street Global Advisors | Form 8.3 - Signature Aviation plc |
|
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| 14:06 | SAL | SpaceandPeople PLC | Second Price Monitoring Extn |
|
| 14:06 | FAB | Fusion Antibodies PLC | Second Price Monitoring Extn |
|
| 14:05 | State Street Global Advisors | Form 8.3 - RSA Insurance Group plc |
|
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| 14:05 | KDR | Karelian Diamond Resources PLC | Second Price Monitoring Extn |
|
| 14:05 | AEX | Aminex PLC | Second Price Monitoring Extn |
|
| 14:01 | FAB | Fusion Antibodies PLC | Price Monitoring Extension |
|
| 14:01 | ONC | Oncimmune Holdings PLC | Result of Oversubscribed Equity Placing |
|
| 14:01 | 0UKI | Bank of Nova Scotia | Form 8.3 - RSA Insurance Group PLC |
|
| 14:00 | PMO | Premier Oil PLC | Annual Financial Report |
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| 14:00 | EML | Emmerson PLC | Result of GM, Retirement of Non-executive Chairman |
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| 14:00 | CINE | Cineworld Group plc | Holding(s) in Company |
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| 14:00 | BT.A | BT Group PLC | Director/PDMR Shareholding |
|
| 14:00 | CCAP | Conduity Capital PLC | TR-1: Notification of major holdings |
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| 14:00 | State Street Global Advisors | Form 8.3 - Gamesys Group plc |
|
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| 14:00 | HAYD | Haydale Graphene Industries PLC | Price Monitoring Extension |
|
| 14:00 | AEX | Aminex PLC | Price Monitoring Extension |
|
| 14:00 | SAL | SpaceandPeople PLC | Price Monitoring Extension |
|
| 14:00 | KDR | Karelian Diamond Resources PLC | Price Monitoring Extension |
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| 13:59 | UBS O'Connor Limited | Form 8.3 - RSA Insurance Group PLC |
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| 13:59 | 0UKI | Bank of Nova Scotia | Form 8.3 - Aggreko PLC |
|
| 13:58 | Capital Group Companies Inc | Form 8.3 - Aon PLC |
|
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| 13:57 | Grantham, Mayo, Van Otterloo LLC | Form 8.3 - Dialog Semiconductor PLC |
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| 13:55 | GYS | Gamesys Group PLC | Holding(s) in Company |
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| 13:54 | AQR Capital Management, LLC | Form 8.3 - DIALOG SEMICONDUCTOR PLC |
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| 13:53 | State Street Global Advisors | Form 8.3 - Aggreko plc |
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| 13:47 | M&G Investment Management Ltd | Form 8.3 - William Hill Plc |
|
|
| 13:43 | SRWG | UBS ETF MSCI World SR H-(GBP) DIS | Net Asset Value(s) |
|
| 13:43 | SRIW | UBS ETF MSCI WORLD SR (USD) Dis | Net Asset Value(s) |
|
| 13:43 | SRUG | UBS ETF MSCI USA SR H-(GBP) Dis | Net Asset Value(s) |
|
| 13:43 | S5EE | UBS ETF S&P 500 ESG ELITE USD | Net Asset Value(s) |
|
| 13:43 | S5EG | UBS ETF S&P 500 ESG ELITE HGBP | Net Asset Value(s) |
|
| 13:42 | RDGC | Ridgecrest PLC | Holding(s) in Company |
|
| 13:42 | AJOT | AVI Japan Opportunity Trust PLC | Net Asset Value(s) |
|
| 13:42 | PFG | Provident Financial PLC | Holding(s) in Company |
|
| 13:41 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
|
| 13:41 | IAG | International Cons Airlines Group | IAG - Settlement of bonds |
|
| 13:40 | CALL | Cloudcall Group PLC | Result of General Meeting |
|
| 13:40 | AWSR | UBS (Irl) ACWI SRI HDG $ ACC | Net Asset Value(s) |
|
| 13:40 | GENG | UBS (IRL) ETF GL GEN EQ HDG GPB | Net Asset Value(s) |
|
| 13:40 | GENE | UBS (IRL) ETF GL GEN EQ USD | Net Asset Value(s) |
|
| 13:40 | SRIU | UBS ETF MSCI USA SR (USD) Dis | Net Asset Value(s) |
|
| 13:39 | USPG | UBS ETF S&P 500 GBP HD A-DIS | Net Asset Value(s) |
|
| 13:39 | USFM | UBS ETF MSCI US SEL Factor Mix USD | Net Asset Value(s) |
|
| 13:39 | AUAD | UBS (Irl) MSCI Australia AUD A-DIS | Net Asset Value(s) |
|
| 13:39 | 0UKI | Bank of Nova Scotia | Notice of Base Rate Modification and New Margin |
|
| 13:39 | AWSG | UBS (Irl) ACWI SRI HDG DIS | Net Asset Value(s) |
|
| 13:38 | UC99 | UBS ETF Fctr USA Quality USD A-DIS | Net Asset Value(s) |
|
| 13:38 | AUGA | UBS ETF Aus Hedg.to GBP A-Acc | Net Asset Value(s) |
|
| 13:38 | UPVL | UBS ETF Factor USA Prime V. H. | Net Asset Value(s) |
|
| 13:38 | UQLT | UBS ETF Factor USA Quality H. | Net Asset Value(s) |
|
| 13:37 | UKSR | UBS ETF MSCI UK SRI A-Dis | Net Asset Value(s) |
|
| 13:37 | UC95 | UBS ETF Fctr M. USA Low Vol. A-DIS | Net Asset Value(s) |
|
| 13:37 | UC96 | UBS ETF Fctr USA Prime Val A-DIS | Net Asset Value(s) |
|
| 13:36 | UC04 | UBS ETF MSCI USA UCITS (USD) A-dis | Net Asset Value(s) |
|
| 13:36 | UC07 | UBS ETF MSCI USA Val UCITS(USD)Adis | Net Asset Value(s) |
|
| 13:36 | UC13 | UBS ETF S&P 500 UCITS (USD) A dis | Net Asset Value(s) |
|
| 13:33 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
|
| 13:33 | ARR | Aurora Investment Trust PLC | Net Asset Value(s) |
|
| 13:32 | Northern Trust Corporation | Form 8.3 - Willis Towers Watson PLC |
|
|
| 13:32 | D E Shaw & Co LP | Form 8.3 - Dialog Semiconductor plc |
|
|
| 13:30 | CEY | Centamin PLC | Director/PDMR Shareholding |
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| 13:30 | MAJE | Majedie Investments PLC | Net Asset Value(s) |
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| 13:30 | Capstone Investment Advisors LLC | Form 8.3 - Willis Towers Watson plc |
|
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| 13:28 | Northern Trust Corporation | Form 8.3 - AON PLC |
|
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| 13:27 | IES | Invinity Energy Systems PLC | Holding(s) in Company |
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| 13:26 | ZTF | Zotefoams PLC | Director/PDMR Shareholding |
|
| 13:25 | ENT | Entain PLC | Director/PDMR Shareholding |
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| 13:24 | SEQI | Sequoia Economic Infra Inc Fd Ld | Holding(s) in Company |
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| 13:24 | Huobi Technology Holdings Limited | Huobi Sees Regulation as a Focus for Mass Adoption |
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| 13:22 | HG Vora Capital Management, LLC | Form 8.3 - Gamesys Group PLC |
|
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| 13:22 | FLEQ | Frk LibertyQ European Equity UCITSE | Net Asset Value(s) |
|
| 13:22 | FLQA | Frk LibertyQ AC Asia Ex Japan $ | Net Asset Value(s) |
|
| 13:21 | FLES | Frk Liberty Euro Short Mat UCITS E | Net Asset Value(s) |
|
| 13:20 | FRUE | Frk LibertyQ U.S. Equity UCITS $ | Net Asset Value(s) |
|
| 13:20 | FREM | Frk LibertyQ Emerging MarketsUCITS$ | Net Asset Value(s) |
|
| 13:20 | FLUC | Frk Liberty USD IG Corp Bond UCITS$ | Net Asset Value(s) |
|
| 13:19 | FRXD | Frk LibertyQ Euro Dividend UCITS E | Net Asset Value(s) |
|
| 13:19 | FRGD | Frk LibertyQ Global Dividend UCITS$ | Net Asset Value(s) |
|
| 13:18 | GPM | Golden Prospect Precious Metals Ltd | Net Asset Value(s) |
|
| 13:18 | IRSH | UBS (Irl) ETF PLC | Net Asset Value(s) |
|
| 13:18 | FRGE | Frk LibertyQ Glbl Eqty SRI UCITS $ | Net Asset Value(s) |
|
| 13:16 | EdgePoint Investment Group Inc. | Form 8.3 - Aon plc |
|
|
| 13:16 | Franklin Templeton Intnl Svcs SARL | Net Asset Value(s) |
|
|
| 13:12 | CCPG | CVC Credit Partners European Opps. | March 2021 Share Conversion |
|
| 13:12 | MNP | Martin Currie Global Portfolio Tst | Net Asset Value(s) |
|
| 13:10 | HWG | Harworth Group PLC | Additional Listing |
|
| 13:07 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
|
| 13:04 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Asset Value(s) |
|
| 13:03 | AIE | Ashoka India Equity Investment Tst | Net Asset Value(s) |
|
| 13:02 | MMIT | Mobius Investment Trust PLC | Net Asset Value(s) |
|
| 13:01 | BCI | BMO Capital & Income Inv Tst PLC | Net Asset Value(s) |
|
| 13:01 | BHI | BMO UK High Income Trust PLC | Net Asset Value(s) |
|
| 13:01 | BMPG | BMO Managed Portfolio Trust PLC | Net Asset Value(s) |
|
| 13:01 | BMPI | BMO Managed Portfolio Trust - BMPI | Net Asset Value(s) |
|
| 13:01 | EAT | European Assets Trust PLC | Net Asset Value(s) |
|
| 13:00 | RSA | RSA Insurance Group PLC | Holding(s) in Company |
|
| 13:00 | Episode Six | Episode Six Enters the US Healthtech Market |
|
|
| 12:59 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
|
| 12:59 | Mackenzie Financial Corporation | Form 8.3 - AON PLC |
|
|
| 12:59 | BGSC | BMO Global Smaller Companies PLC | Net Asset Value(s) |
|
| 12:59 | FCIT | F&C Investment Trust PLC | Net Asset Value(s) |
|
| 12:57 | FIL Limited | Form 8.3 - Willis Towers Watson Plc |
|
|
| 12:56 | HAN | Hansa Investment Company Limited | Net Asset Value(s) |
|
| 12:55 | SCIN | Scottish Investment Trust PLC | Net Asset Value(s) |
|
| 12:55 | BMO Asset Management Inv Trusts | Net Asset Value(s) |
|
|
| 12:54 | Janus Henderson Investors | Form 8.3 - Aon Plc |
|
|
| 12:54 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
|
| 12:52 | SIGT | Seneca Global Income & Growth PLC | Director/PDMR Shareholding |
|
| 12:51 | Janus Henderson Investors | Form 8.3 - Dialog Semiconductor Plc |
|
|
| 12:51 | MGNS | Morgan Sindall Group PLC | Annual Financial Report |
|
| 12:48 | JSG | Johnson Service Group PLC | Director/PDMR Shareholding |
|
| 12:48 | EGL | Ecofin Global Utilities Inf Tst PLC | Net Asset Value(s) |
|
| 12:47 | CCAP | Conduity Capital PLC | TR-1: Notification of major holdings |
|
| 12:45 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
|
| 12:42 | HDIV | Henderson Diversified Income TstPLC | Net Asset Value(s) |
|
| 12:40 | RDI | RDI REIT PLC | Publication of Scheme Document |
|
| 12:40 | T.Rowe Price Associates | Form 8.3 - [Willis Towers Watson Plc] |
|
|
| 12:38 | TIR | Tiger Royalties and Investments PLC | Update on issue of equity |
|
| 12:38 | WTAN | Witan Investment Trust PLC | Net Asset Value(s) |
|
| 12:36 | ELM | Elementis PLC | Director/PDMR Shareholding |
|
| 12:33 | BUT | Brunner Investment Trust PLC | Net Asset Value(s) |
|
| 12:33 | MRCH | Merchants Trust PLC | Net Asset Value(s) |
|
| 12:33 | ATT | Allianz Technology Trust PLC | Net Asset Value(s) |
|
| 12:32 | CCJI | CC Japan Income & Growth Trust PLC | Net Asset Value(s) |
|
| 12:31 | Allianz Global Inv GmbH UK Brch | Net Asset Value(s) |
|
|
| 12:31 | NAVF | Nippon Active Value Fund PLC | Net Asset Value(s) |
|
| 12:30 | 61XA | Australia & New Zealand Banking Grp | Publication of Final Terms |
|
| 12:30 | 96DB | Eesti Energia AS | Refinancing of term loan facility |
|
| 12:25 | IOG | Independent Oil & Gas PLC | Conversion of Salaries/Fees into Share Options |
|
| 12:24 | A E H Salvesen | Form 8.3 - AGGREKO PLC |
|
|
| 12:20 | IRSH | Morgan Stanley & Co. Int'l plc | Stabilisation Notice |
|
| 12:19 | MRL | Marlowe PLC | Holding(s) in Company |
|
| 12:11 | TTG | TT Electronics PLC | Update on Virolens |
|
| 12:11 | ULVR | Unilever PLC | Director/PDMR Shareholding |
|
| 12:08 | DDDD | 4d Pharma PLC | Holding(s) in Company |
|
| 12:07 | 32SS | National Bank of Canada | NBC Final Terms CBL15 |
|
| 12:05 | ZEN | Zenith Energy Ltd | Director/PDMR Shareholding |
|
| 12:04 | SSON | Smithson Investment Trust PLC | Further to Resolution 14 - Revised Articles |
|
| 12:03 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - Bally's Corporation |
|
| 12:02 | FIL Limited | Form 8.3 - BALLY'S CORP |
|
|
| 12:02 | FIL Limited | Form 8.3 - GAMESYS GROUP PLC |
|
|
| 12:00 | DIG | Dunedin Income Growth Inv Tst PLC | Net Asset Value(s) |
|
| 12:00 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - Gamesys Group Plc |
|
| 12:00 | MUT | Murray Income Trust PLC | Net Asset Value(s) |
|
| 12:00 | AAL | Anglo American PLC | Holding(s) in Company |
|
| 12:00 | AIM | Schedule One udate - ActiveOps plc |
|
|
| 12:00 | MYI | Murray International Trust PLC | Net Asset Value(s) |
|
| 12:00 | SHRS | Shires Income PLC | Net Asset Value(s) |
|
| 12:00 | DGN | Asia Dragon Trust PLC | Net Asset Value(s) |
|
| 12:00 | ABD | Aberdeen New Dawn Invest Trust PLC | Net Asset Value(s) |
|
| 12:00 | ANW | Aberdeen New Thai Inv Trust PLC | Net Asset Value(s) |
|
| 12:00 | ASEI | Aberdeen Standard Equity Income Tst | Net Asset Value(s) |
|
| 12:00 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Net Asset Value(s) |
|
| 12:00 | SLS | Standard Life UK Small.Co's Tst PLC | Net Asset Value(s) |
|
| 12:00 | ANII | Aberdeen New India Invest Trust PLC | Net Asset Value(s) |
|
| 12:00 | AAS | Aberdeen Standard Asia Focus PLC | Net Asset Value(s) |
|
| 12:00 | AJIT | Aberdeen Japan Investment Trust PLC | Net Asset Value(s) |
|
| 12:00 | AAIF | Aberdeen Asian Income Fund Limited | Net Asset Value(s) |
|
| 12:00 | ALAI | Aberdeen Latin American Inc Fd Ltd | Net Asset Value(s) |
|
| 12:00 | FIL Limited | Form 8.3 - William Hill Plc |
|
|
| 11:59 | FIL Limited | Form 8.3 - STUDIO RETAIL GROUP PLC |
|
|
| 11:59 | STS | Securities Trust of Scotland PLC | Net Asset Value(s) |
|
| 11:59 | GIF | Gulf Investment Fund PLC | Publication of Circular |
|
| 11:59 | NAIT | North American Income Trust (The) | Net Asset Value(s) |
|
| 11:59 | ADIG | Aberdeen Diversified I&G Trust PLC | Net Asset Value(s) |
|
| 11:58 | FIL Limited | Form 8.3 - RDI REIT PLC |
|
|
| 11:58 | BLU | Blue Star Capital plc | Guild Esports Investment Update |
|
| 11:58 | JDG | Judges Scientific PLC | Director/PDMR Shareholding |
|
| 11:55 | SAIN | Scottish American Investment Co PLC | Net Asset Value(s) |
|
| 11:55 | SMT | Scottish Mortgage Inv Tst PLC | Net Asset Value(s) |
|
| 11:55 | Deutsche Bank AG, Frankfurt | Pre-Stabilisation Notice |
|
|
| 11:55 | BNP Paribas London | Form 8.3 - RSA Insurance Plc |
|
|
| 11:54 | MNKS | Monks Investment Trust PLC | Net Asset Value(s) |
|
| 11:54 | KPC | Keystone Positive Change I.T. PLC | Net Asset Value(s) |
|
| 11:53 | BNP Paribas London | Form 8.3 - Dialog Semiconductor Plc |
|
|
| 11:53 | Davide Renato Ugo Serra | Form 8.3 - Telit Communications Plc |
|
|
| 11:53 | BNP Paribas London | Form 8.3 - William Hill Plc |
|
|
| 11:52 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 11:51 | EWI | Edinburgh Worldwide Inv Trust PLC | Net Asset Value(s) |
|
| 11:49 | PNL | Personal Assets Trust PLC | Net Asset Value(s) |
|
| 11:49 | USA | Baillie Gifford US Growth Trust PLC | Net Asset Value(s) |
|
| 11:48 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Willis Towers Watson plc |
|
|
| 11:46 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Aon plc |
|
|
| 11:45 | MCON | Mincon Group Plc | Director/PDMR Shareholding |
|
| 11:44 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Signature Aviation Plc |
|
|
| 11:44 | WisdomTree Metal Securities Limited | Issue of WisdomTree Metal Securities Limited |
|
|
| 11:42 | SCP | Schroder UK Mid Cap Fund PLC | Net Asset Value(s) |
|
| 11:41 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Renishaw Plc |
|
|
| 11:41 | WisdomTree Hedged Commodity Secs Ld | Issue of WisdomTree Hedged Commodity Secs Limited |
|
|
| 11:40 | SJG | Schroder Japan Growth Fund PLC | Net Asset Value(s) |
|
| 11:40 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - Aggreko Plc |
|
| 11:40 | SOI | Schroder Oriental Income Fund Ltd | Net Asset Value(s) |
|
| 11:39 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Kaz Minerals Plc |
|
|
| 11:38 | Jefferies International Limited. | Form 8.3 - William Hill Plc |
|
|
| 11:38 | SCF | Schroder Income Growth Fund PLC | Net Asset Value(s) |
|
| 11:37 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - William Hill Plc |
|
| 11:37 | 83NO | Lanark Master Issuer PLC | Lanark 2015-1 2A - Redemption |
|
| 11:36 | SBO | Schroder British Opportunities Tst. | Net Asset Value(s) |
|
| 11:35 | SDP | Schroder AsiaPacific Fund PLC | Net Asset Value(s) |
|
| 11:35 | UEM | Utilico Emerging Markets Trust PLC | Net Asset Value(s) |
|
| 11:35 | UTL | UIL Limited | Net Asset Value(s) |
|
| 11:34 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
|
| 11:34 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
|
| 11:34 | TRG | TR European Growth Trust PLC | Net Asset Value(s) |
|
| 11:34 | YEW | Yew Grove REIT PLC | Update to Portfolio Valuation |
|
| 11:34 | HNE | Henderson Eurotrust PLC | Net Asset Value(s) |
|
| 11:34 | HINT | Henderson Intl. Income Trust PLC | Net Asset Value(s) |
|
| 11:33 | ATR | Schroder Asian Total Retn InvCo PLC | Net Asset Value(s) |
|
| 11:33 | BNKR | Bankers Investment Trust PLC | Net Asset Value(s) |
|
| 11:33 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
|
| 11:33 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
|
| 11:33 | PCGH | Polar Capital Global Health Tst PLC | Net Asset Value(s) |
|
| 11:33 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
|
| 11:33 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
|
| 11:32 | Berenberg | Form 8.5 (EPT/NON-RI) |
|
|
| 11:32 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:31 | PCT | Polar Capital Technology Trust PLC | Net Asset Value(s) |
|
| 11:31 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:31 | Aberdeen Investment Trusts | Net Asset Value(s) |
|
|
| 11:31 | IBT | Intl. Biotechnology Trust PLC | Net Asset Value(s) |
|
| 11:30 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:30 | Henderson Investment Funds Limited | Net Asset Value(s) |
|
|
| 11:30 | PCFT | Polar Capital Global Financials Tst | Net Asset Value(s) |
|
| 11:29 | HFEL | Henderson Far East Income Limited | Net Asset Value(s) |
|
| 11:29 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:28 | Bank of America Merrill Lynch | Form 38.5(b) - Willis Towers Watson |
|
|
| 11:27 | Bank of America Merrill Lynch | Form 38.5(b) - Willis Towers Watson |
|
|
| 11:26 | SDR | Schroders PLC | Form 8.3 - Gamesys Group plc |
|
| 11:25 | SPT | Spirent Communications PLC | Director/PDMR Shareholding |
|
| 11:25 | Bank of America Merrill Lynch | Form 38.5(a) - Willis Towers Watson |
|
|
| 11:24 | IRSH | Invesco Physical Markets PLC | Publication of Final Terms |
|
| 11:23 | Bank of America Merrill Lynch | Form 38.5(b) - Aon PLC |
|
|
| 11:22 | Bank of America Merrill Lynch | Form 38.5(b) - Aon PLC |
|
|
| 11:21 | TIGT | Troy Income & Growth Trust Plc | Net Asset Value(s) |
|
| 11:21 | Bank of America Merrill Lynch | Form 38.5(b) - Aon PLC |
|
|
| 11:20 | Bank of America Merrill Lynch | Form 38.5(a) - Aon PLC |
|
|
| 11:19 | Credit Suisse Securities (USA) LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:18 | Olesen Value Fund L.P. | Form 8.3 - Cambria Automobiles plc |
|
|
| 11:16 | CNN | Caledonian Trust PLC | Update on proposed sale of Ardpatrick Estate |
|
| 11:16 | Credit Suisse Capital LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:15 | PHI | Pacific Horizon Investment Tst PLC | Net Asset Value(s) |
|
| 11:14 | Credit Suisse Capital LLC | Form 38.5b Aon plc |
|
|
| 11:14 | Goldman Sachs & Co. LLC | Form 38.5(b) - AON PLC |
|
|
| 11:14 | JUS | Jupiter US Smaller Companies PLC | Net Asset Value(s) |
|
| 11:14 | BGS | Baillie Gifford Shin Nippon PLC | Net Asset Value(s) |
|
| 11:14 | JGC | Jupiter Green Investment Trust Plc | Net Asset Value(s) |
|
| 11:13 | SYNC | Syncona Limited | Update on Achilles proposed IPO |
|
| 11:13 | BGFD | Baillie Gifford Japan Trust PLC | Net Asset Value(s) |
|
| 11:13 | JEFI | Jupiter Emerging & Frontier Inc.Tst | Net Asset Value(s) |
|
| 11:12 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
|
| 11:12 | BGCG | Baillie Gifford China Grwth TrstPLC | Net Asset Value(s) |
|
| 11:12 | BGEU | Baillie Gifford European Grw Ts PLC | Net Asset Value(s) |
|
| 11:11 | CRDA | Croda International PLC | Webinar launch Crodas Sustainability Report 2020 |
|
| 11:10 | BGUK | Baillie Gifford UK Growth Fund PLC | Net Asset Value(s) |
|
| 11:10 | SST | Scottish Oriental Smlr Co Tst PLC | Net Asset Value(s) |
|
| 11:09 | GoldmanSachs International | Form 38.5(a) - AON PLC |
|
|
| 11:09 | GoldmanSachs International | Form 38.5(b) - AON PLC |
|
|
| 11:09 | GoldmanSachs International | Form 38.5(b) - Willis Towers Watson plc |
|
|
| 11:09 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC |
|
|
| 11:09 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson plc |
|
|
| 11:08 | JCH | JPMorgan Claverhouse IT PLC | Net Asset Value(s) |
|
| 11:08 | JMF | JPMorgan Mid Cap Invest Trust PLC | Net Asset Value(s) |
|
| 11:08 | JUSC | JPMorgan US Smaller Co. IT | Net Asset Value(s) |
|
| 11:08 | JFJ | JPMorgan Japanese Inv. Trust PLC | Net Asset Value(s) |
|
| 11:08 | MRC | Mercantile Investment Trust(The)PLC | Net Asset Value(s) |
|
| 11:08 | Credit Suisse Securities (USA) LLC | Form 38.5b - Aon plc |
|
|
| 11:08 | JGGI | JPMorgan Global Growth & Income PLC | Net Asset Value(s) |
|
| 11:08 | JETG | JPMorgan European Invest Tst PLC | Net Asset Value(s) |
|
| 11:08 | JESC | JPMorgan European Smaller Co. | Net Asset Value(s) |
|
| 11:08 | JMI | JPMorgan Smaller Cos IT PLC | Net Asset Value(s) |
|
| 11:08 | JMG | JPMorgan Emerging Mkts Invest Trust | Net Asset Value(s) |
|
| 11:08 | JCGI | JPMorgan China Growth & Income PLC | Net Asset Value(s) |
|
| 11:08 | JII | JPMorgan Indian Invest Trust PLC | Net Asset Value(s) |
|
| 11:08 | JAGI | JPMorgan Asia Growth & Income PLC | Net Asset Value(s) |
|
| 11:08 | JPE | JPMorgan Elect PLC | Net Asset Value(s) |
|
| 11:08 | JSGI | JPMorgan Japan Small Cap G&I PLC | Net Asset Value(s) |
|
| 11:08 | JRS | JPMorgan Russian Securities PLC | Net Asset Value(s) |
|
| 11:08 | Folio Investments, Inc. | Form 8.1(a) - AON PLC |
|
|
| 11:08 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Net Asset Value(s) |
|
| 11:08 | MATE | JPMorgan Multi-Asset Trust plc | Net Asset Value(s) |
|
| 11:07 | EMLI | PIMCO EM Adv Loc Bond Src UCITS$ IN | Net Asset Value(s) |
|
| 11:07 | LDCU | PIMCO Low Dur US Corp Bond SRC IN | Net Asset Value(s) |
|
| 11:07 | STYC | PIMCO Sht Term HY Corp Bnd ETF AC | Net Asset Value(s) |
|
| 11:07 | STHS | PIMCO Sht Term HY Corp Bnd Hdg IN | Net Asset Value(s) |
|
| 11:07 | STEA | PIMCO Shrt HYCorp Bd hdg A EUR AC | Net Asset Value(s) |
|
| 11:07 | MIST | PIMCO US Shrt Maturity UCITS GBP AC | Net Asset Value(s) |
|
| 11:07 | Maven Investment Partners Ltd | Form 8.3 - Arrow Global Group PLC |
|
|
| 11:07 | JAM | JPMorgan American IT PLC | Net Asset Value(s) |
|
| 11:06 | KDR | Karelian Diamond Resources PLC | Second Price Monitoring Extn |
|
| 11:06 | WisdomTree Foreign Exchange Limited | Issue of WisdomTree Foreign Exchange Limited |
|
|
| 11:06 | EMLB | PIMCO EM ADV Local Bnd Src UCITS AC | Net Asset Value(s) |
|
| 11:06 | STHY | PIMCO Sht Term HY Corp Bnd Src$ IN | Net Asset Value(s) |
|
| 11:06 | STHE | PIMCO Sht Term HY Corp Bnd SrcE IN | Net Asset Value(s) |
|
| 11:05 | Maven Investment Partners Ltd | Form 8.3 - Scapa Group PLC |
|
|
| 11:05 | BOIL | Baron Oil PLC | Second Price Monitoring Extn |
|
| 11:05 | BRH | Braveheart Investment Group plc | Second Price Monitoring Extn |
|
| 11:04 | WisdomTree Commodity Securities Ltd | Issue of WisdomTree Commodity Securities Limited |
|
|
| 11:03 | MINT | PIMCO $ Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 11:03 | QUID | PIMCO Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 11:01 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Scapa Group plc |
|
|
| 11:01 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Signature Aviation plc |
|
|
| 11:00 | TERN | Tern PLC | Price Monitoring Extension |
|
| 11:00 | PIMCO ETFs PLC | Net Asset Value(s) |
|
|
| 11:00 | BOIL | Baron Oil PLC | Price Monitoring Extension |
|
| 11:00 | KDR | Karelian Diamond Resources PLC | Price Monitoring Extension |
|
| 11:00 | BRH | Braveheart Investment Group plc | Price Monitoring Extension |
|
| 11:00 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- RDI REIT plc |
|
|
| 10:59 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Dialog Semiconductor plc |
|
|
| 10:58 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Aggreko plc |
|
|
| 10:57 | J.P. Morgan Eq South Africa Prop | Form 8.5 (EPT/NON-RI)- RDI REIT plc |
|
|
| 10:57 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Arrow Global Group plc |
|
|
| 10:57 | Mirae Asset ETF ICAV | MIRAE ASSET ETF ICAV 24.03.21 |
|
|
| 10:56 | KraneShares ICAV | KraneShares ICAV 24.03.21 |
|
|
| 10:56 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI)- Dialog Semiconductor plc |
|
|
| 10:56 | JPMorgan Investment Trusts | Net Asset Value(s) |
|
|
| 10:55 | NLB | Nova Ljubljanska Banka d.d. | NLB publishes updated Financial Calendar for 2021 |
|
| 10:55 | KESG | KraneS MSCI China ESG Leaders UCITS | KraneShares MSCI China ESG Ldrs UCITS ETF 24.03.21 |
|
| 10:55 | CRDA | Croda International PLC | Annual Financial Report |
|
| 10:54 | Royal London Asset Management Ltd | Form 8.3 - Signature Aviation PLC |
|
|
| 10:54 | KBA | KraneS MSCI China A Shr UCITS ETF-$ | KraneShares MSCI China A Share UCITS ETF 24.03.21 |
|
| 10:53 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Aggreko Plc |
|
|
| 10:53 | KURE | KraneS MSCI All China Health Care-$ | KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 24.03.21 |
|
| 10:52 | KWBP | KraneS CSI China Internet UCITS GBP | KraneSharesCSIChinaInternet UCITS ETF GBP 24.03.21 |
|
| 10:51 | KWEB | KraneS CSI China Internet | KraneShares CSI China Internet UCITS ETF 24.03.21 |
|
| 10:51 | KWBE | KraneS CSI China Internet UCITS Eur | KraneSharesCSIChinaInternet UCITS ETF EUR 24.03.21 |
|
| 10:50 | CNC | Concurrent Technologies PLC | Notification of Results |
|
| 10:50 | KBND | KraneS Bloomberg CH Bond Inc UCITS$ | KraneShares BBG Bclys CC Bd Inc UCITS ETF 24.03.21 |
|
| 10:48 | Acadian Asset Management LLC | Form 8.3 - Dialog Semiconductor plc |
|
|
| 10:47 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Signature Aviation Plc |
|
|
| 10:46 | Lazard Asset Management | Form 8.3 - AON plc |
|
|
| 10:45 | XSG | Xeros Technology Group plc | Result of General Meeting and Total Voting Rights |
|
| 10:42 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC |
|
|
| 10:41 | WPM | Wheaton Precious Metals Corp. | Acquisition of Stream from Santo Domingo Project |
|
| 10:40 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC |
|
| 10:39 | ATS | Artemis Alpha Trust PLC | Net Asset Value(s) |
|
| 10:39 | MWY | Mid Wynd Intnl Inv Trust PLC | Net Asset Value(s) |
|
| 10:38 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Aggreko plc |
|
| 10:37 | RPS | RPS Group PLC | Report and Accounts, Notice of AGM & Form of Proxy |
|
| 10:37 | Morgan Stanley Smith Barney LLC | Form 8.3 - Osmotica Pharamaceuticals plc |
|
|
| 10:34 | TRIG | Renewables Infrastructure Grp (The) | Result of Extraordinary General Meeting |
|
| 10:32 | IRSH | Societe Generale SA | Form 8.3 - Dialog Semiconductor plc |
|
| 10:31 | GSS | Genesis Emerging Markets Fund Ld | Net Asset Value(s) |
|
| 10:31 | IRSH | Societe Generale SA | Form 8.3 - Ballys Corporation |
|
| 10:30 | RSA | RSA Insurance Group PLC | Annual Financial Report |
|
| 10:30 | QLT | Quilter PLC | Holding(s) in Company |
|
| 10:30 | IRSH | Societe Generale SA | Form 8.3 - GAMESYS GROUP PLC |
|
| 10:29 | IRSH | Societe Generale SA | Form 8.3 - Telit Communications plc |
|
| 10:28 | IRSH | Societe Generale SA | Form 8.3 - RSA Insurance Group plc |
|
| 10:27 | IRSH | Societe Generale SA | Form 8.3 - Signature Aviation plc |
|
| 10:27 | IRSH | Societe Generale SA | Form 8.3 - William Hill plc |
|
| 10:26 | Nomura Holdings, Inc | Form 8.3 - WILLIS TOWERS WATSON PLC |
|
|
| 10:25 | SEQI | Sequoia Economic Infra Inc Fd Ld | Holding(s) in Company |
|
| 10:25 | SIGT | Seneca Global Income & Growth PLC | Net Asset Value(s) |
|
| 10:22 | CCZ | Castillo Copper Limited | Cleansing Notice and Appendix 2A |
|
| 10:22 | BBH | BB Healthcare Trust PLC | Net Asset Value(s) |
|
| 10:16 | AV. | Aviva PLC | Notice of AGM |
|
| 10:14 | AAIF | Aberdeen Asian Income Fund Limited | Holding(s) in Company |
|
| 10:14 | SIG | Signature Aviation plc | Holding(s) in Company |
|
| 10:10 | Nomura International PLC (EPT) | Form 8.5 -DIALOG SEMICONDUCTOR PLC |
|
|
| 10:09 | iShares Physical Metals Plc | Publication of Final Terms |
|
|
| 10:04 | CHIN | ICBCCS WT S&P CH 500 ETF $ | Net Asset Value(s) |
|
| 10:04 | CHIP | ICBCCS WT S&P CH 500 ETF | Net Asset Value(s) |
|
| 10:04 | CHIC | ICBCCS WT S&P CH 500 B $CNY | Net Asset Value(s) |
|
| 10:02 | ICBC Credit Suisse UCIT ETF SICAV | Net Asset Value(s) |
|
|
| 10:01 | WML | Wisdom Marine Lines Co. Limited | Annual Financial Report |
|
| 10:01 | Baillie Gifford & Co. | Form 8.3 - Renishaw plc |
|
|
| 10:00 | 63AS | HSBC Bank plc | Post Stabilisation Notice |
|
| 10:00 | 74JK | Paragon Mortgages (No.13) PLC | Notice of Early Redemption |
|
| 10:00 | 74JK | Paragon Mortgages (No.13) PLC | Redemption of notes and cancellation of listing |
|
| 10:00 | GLV | Glenveagh Properties PLC | Posting of Annual Report and Notice of AGM |
|
| 10:00 | QLT | Quilter PLC | Annual Financial Report and Notice of AGM |
|
| 10:00 | GEM | Gemfields Group Limited | Trading Statement |
|
| 10:00 | RSW | Renishaw PLC | Statement re 2020 AGM resolution votes |
|
| 10:00 | TATE | Tate & Lyle PLC | Directorate Changes |
|
| 09:58 | JEO | European Opportunities Trust PLC | Net Asset Value(s) |
|
| 09:54 | 0UKI | Bank of Nova Scotia | Notice of Results of Meeting |
|
| 09:53 | 40VY | Scottish Widows Limited | Scottish Widows Limited Annual Financial Report |
|
| 09:53 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:51 | TRY | TR Property Investment Trust PLC | Net Asset Value(s) |
|
| 09:51 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:50 | KGP | Kingspan Group PLC | Holding(s) in Company |
|
| 09:50 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 09:50 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:49 | IRSH | Societe Generale SA | Form 8.3 - Willis Towers Watson plc |
|
| 09:49 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 09:48 | PAG | Paragon Banking Group PLC | Closing of Green Bond |
|
| 09:47 | EQQS | IVZ Nasdaq-100 Swap UCITS ETF $ | Net Asset Value(s) |
|
| 09:46 | N400 | IVZ JPX - Nikkei 400 UCITS ETF$ | Net Asset Value(s) |
|
| 09:46 | S400 | IVZ JPX - Nikkei 400 UCITS ETF | Net Asset Value(s) |
|
| 09:46 | S7XP | IVZ Euro STOXX OPT Banks UCITS | Net Asset Value(s) |
|
| 09:46 | SBIO | IVZ Nasdaq Biotech UCITS ETF$ | Net Asset Value(s) |
|
| 09:46 | EFIE | IVZ Goldman Sachs EFI Eur UCITS | Net Asset Value(s) |
|
| 09:46 | N4US | IVZ Nikkei 400 UCITS ETF Hedgd$ | Net Asset Value(s) |
|
| 09:46 | MXFP | IVZ MSCI Emerging Mkts UCITS | Net Asset Value(s) |
|
| 09:46 | XRES | IVZ Real Est SP US Sel Sec ETF$ | Net Asset Value(s) |
|
| 09:46 | SMEU | IVZ MSCI Europe UCITS ETF $ | Net Asset Value(s) |
|
| 09:46 | CMOD | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 09:46 | FTEK | IVZ KBW Nsdq Fintech UCITS ETF$ | Net Asset Value(s) |
|
| 09:46 | CMOP | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 09:46 | MXUK | IVZ MSCI Europe Ex-UK UCITS ETF | Net Asset Value(s) |
|
| 09:46 | MSAU | IVZ MSCi Saudi Arabia UCITS $ | Net Asset Value(s) |
|
| 09:46 | MSAP | IVZ MSCI Saudi Arabia UCITS | Net Asset Value(s) |
|
| 09:46 | EFIM | IVZ GS Eqty Fctr EM UCITS $ | Net Asset Value(s) |
|
| 09:46 | EFEP | IVZ GS Eqty Fctr EM UCITS | Net Asset Value(s) |
|
| 09:46 | XLCS | IVZ Comm US Sec UCITS ETF $ | Net Asset Value(s) |
|
| 09:46 | XLCP | IVZ Comm US Sec UCITS ETF | Net Asset Value(s) |
|
| 09:46 | USML | IVZ S&P Smallcap 600 UCITS ETF | Net Asset Value(s) |
|
| 09:46 | MKUW | IVZ MSCI Kuwait UCITS ETF $ | Net Asset Value(s) |
|
| 09:46 | MXUD | IVZ MSCI USA UCITS DIST $ | Net Asset Value(s) |
|
| 09:46 | XREP | IVZ Real Est US Sector UCITS | Net Asset Value(s) |
|
| 09:46 | SPXE | IVZ S&P 500 ESG UCITS ETF $ | Net Asset Value(s) |
|
| 09:46 | SPEP | IVZ S&P 500 ESG UCITS ETF | Net Asset Value(s) |
|
| 09:46 | G500 | IVZ S&P 500 UCITS HDG | Net Asset Value(s) |
|
| 09:46 | EQSG | IVZ Nasdaq-100 Swap UCITS ETF | Net Asset Value(s) |
|
| 09:45 | XLVP | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:45 | CAMB | Cambria Automobiles Plc | Form 8.3 - Cambria Automobiles plc |
|
| 09:45 | X7PP | IVZ STOXX EUR600 Opt Bks UCITS | Net Asset Value(s) |
|
| 09:45 | XLIP | IVZ Industria S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:45 | XLBP | IVZ Materials S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:45 | SPXP | IVZ S&P 500 UCITS | Net Asset Value(s) |
|
| 09:45 | 88FM | Toyota Motor Credit Corp | Publication of Form 8-K |
|
| 09:45 | MXWS | IVZ MSCI World UCITS | Net Asset Value(s) |
|
| 09:45 | XLUP | IVZ Utilities S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:45 | SX5S | IVZ Euro STOXX 50 UCITS ETF | Net Asset Value(s) |
|
| 09:45 | XLEP | IVZ Energy S&P US Sector UCITS | Net Asset Value(s) |
|
| 09:45 | S600 | IVZ STOXX EUR 600 UCITS ETF | Net Asset Value(s) |
|
| 09:45 | XLYP | IVZ Cons Disc S&P US Sec UCITS | Net Asset Value(s) |
|
| 09:45 | XLPP | IVZ Cons Stap S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:45 | MXEU | IVZ MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 09:43 | TLY | Totally PLC | Exercise of options and total voting rights |
|
| 09:41 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 09:41 | HFEL | Henderson Far East Income Limited | Issue of Equity |
|
| 09:40 | XLKQ | IVZ Technology S&P USSctrUCITS | Net Asset Value(s) |
|
| 09:40 | EFIW | IVZ Goldman Sachs EFIWrldUCITS$ | Net Asset Value(s) |
|
| 09:40 | EFIS | IVZ Goldman Sachs EFIWrldUCITS | Net Asset Value(s) |
|
| 09:39 | MLPQ | IVZ Mornstar US Enrg InfMLP B | Net Asset Value(s) |
|
| 09:38 | J.P. Morgan Securities PLC. | Stabilisation Notice |
|
|
| 09:36 | JAR | Jardine Matheson Hldgs Ltd | Block listing Interim Review |
|
| 09:35 | Nomura International PLC | Form 8.3 - WILLIAM HILL PLC |
|
|
| 09:34 | XLFQ | IVZ Financial S&P US SctrUCITS | Net Asset Value(s) |
|
| 09:34 | MLPP | IVZ Mornstar US Enrg InfMLP A | Net Asset Value(s) |
|
| 09:33 | LGCF | IVZ Commodity Comp UCITS | Net Asset Value(s) |
|
| 09:33 | LGCU | IVZ Commodity Comp UCITS $ | Net Asset Value(s) |
|
| 09:33 | MLPS | IVZ Morn* US Enrg Infra MLP A | Net Asset Value(s) |
|
| 09:33 | MLPD | IVZ Morn* US Enrg Infra MLP B | Net Asset Value(s) |
|
| 09:31 | XLUS | IVZ Utilities S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:31 | RDXS | IVZ RDX UCITS $ | Net Asset Value(s) |
|
| 09:31 | MXFS | IVZ MSCI Emerging Mkts UCITS $ | Net Asset Value(s) |
|
| 09:31 | SPXS | IVZ S&P 500 UCITS $ | Net Asset Value(s) |
|
| 09:31 | MXUS | IVZ MSCI USA UCITS $ | Net Asset Value(s) |
|
| 09:31 | X7PS | IVZ STOXX EUR600 Opt BksUCITS E | Net Asset Value(s) |
|
| 09:31 | MXWO | IVZ MSCI World UCITS $ | Net Asset Value(s) |
|
| 09:31 | RTYS | IVZ Russell 2000 UCITS $ | Net Asset Value(s) |
|
| 09:31 | MXJP | IVZ MSCI Japan UCITS $ | Net Asset Value(s) |
|
| 09:31 | ALF | Alternative Liquidity Fund Limited | Return of Capital |
|
| 09:30 | XLPS | IVZ ConsStap S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:30 | KSPI | JSC Kaspi.kz | Director/PDMR Shareholding |
|
| 09:30 | XLFS | IVZ Financial S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:30 | XLVS | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:30 | XLIS | IVZ Industri S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:30 | XLBS | IVZ Materials S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:30 | XLKS | IVZ Technology S&P USSctrUCITS$ | Net Asset Value(s) |
|
| 09:29 | S100 | IVZ FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 09:29 | S250 | IVZ FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 09:29 | XLES | IVZ Energy S&P US Sector UCITS$ | Net Asset Value(s) |
|
| 09:29 | XLYS | IVZ Cons Disc S&P US Sec UCITS$ | Net Asset Value(s) |
|
| 09:29 | SSgA SPDR ETFs Europe I PLC | Net Asset Value(s) |
|
|
| 09:27 | MDO | Mandarin Oriental International Ltd | Block listing Interim Review |
|
| 09:25 | JHEF | Fundlogic SCIBETA HFE Japan Eqty 6F | Net Asset Value(s) |
|
| 09:25 | EHEF | Fundlogic SCIBETA HFE Eur Eqty6F EW | Net Asset Value(s) |
|
| 09:25 | EMHF | Fundlogic SCIBETA HFE EM Eqty 6F EW | Net Asset Value(s) |
|
| 09:25 | USHF | Fundlogic SCIBETA HFE US Eqty 6F EW | Net Asset Value(s) |
|
| 09:25 | USUF | Fundlogic SCIBETA HFI US EQ 6F EW | Net Asset Value(s) |
|
| 09:25 | DFI | Dairy Farm International Hldgs Ltd | Block listing Interim Review |
|
| 09:25 | GEF | Fundlogic MS Glbl Eqty Fctrs UCITS$ | Net Asset Value(s) |
|
| 09:25 | USEF | Fundlogic MS US Eqty Fctrs UCITS $ | Net Asset Value(s) |
|
| 09:25 | PHEF | Fundlogic SCIBETA HFE Pac Ex-Japan | Net Asset Value(s) |
|
| 09:23 | Berry Street Capital Management LLP | Form 8.3 - Kaz Minerals Plc |
|
|
| 09:23 | Fundlogic Alternatives PLC | Net Asset Value(s) |
|
|
| 09:23 | BVIC | Britvic plc | PSP Block listing Interim Review |
|
| 09:22 | SCT | Softcat PLC | Director Declaration |
|
| 09:21 | Invesco Markets PLC | Net Asset Value(s) |
|
|
| 09:19 | Panmure Gordon (UK) Limited | Form 8.5 (EPT/RI) |
|
|
| 09:17 | Global Wind Organisation | Cubico Sustainable Investments joins GWO |
|
|
| 09:14 | Numis Securities Limited | Form 8.5 (EPT/RI) - Gamesys Group Plc |
|
|
| 09:14 | IXI | IXICO plc | PDMR Transaction |
|
| 09:09 | BA. | BAE SYSTEMS PLC | Director/PDMR Shareholding |
|
| 09:07 | Numis Securities Limited | Form 8.5 (EPT/RI) - Arrow Global Group Plc |
|
|
| 09:05 | 88E | 88 Energy Limited | Second Price Monitoring Extn |
|
| 09:05 | BOIL | Baron Oil PLC | Second Price Monitoring Extn |
|
| 09:00 | Office of Communications | Ofcom: Spectrum award moves to negotiation period |
|
|
| 09:00 | CRH | CRH PLC | Transaction in Own Shares |
|
| 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 | NG. | National Grid PLC | Chair Succession |
|
| 09:00 | 88E | 88 Energy Limited | Price Monitoring Extension |
|
| 09:00 | J.P. Morgan AG | Stabilisation Notice |
|
|
| 09:00 | BOIL | Baron Oil PLC | Price Monitoring Extension |
|
| 08:55 | Peel Hunt LLP | Form 8.5 (EPT/RI) RDI REIT Plc |
|
|
| 08:50 | Warwick Estates | The New Face of Warwick Estates |
|
|
| 08:49 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 08:49 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 08:47 | GNC | Greencore Group PLC | Block listing Interim Review |
|
| 08:45 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 08:44 | S32 | South32 Limited | Daily Share Buy-Back Notice |
|
| 08:37 | ODDO BHF Asset Management SAS | Form 8.3 - Nucleus Financial Group PLC |
|
|
| 08:32 | J.P. Morgan AG | Stabilisation Notice |
|
|
| 08:32 | TEM | Templeton Emerging Markets IT PLC | Net Asset Value(s) |
|
| 08:28 | UTLH | UIL Finance Limited | Publication of Supplementary Prospectus |
|
| 08:27 | IRSH | Societe Generale SA | Stabilisation Notice - CARMILA |
|
| 08:24 | IRSH | Societe Generale SA | Stabilisation Notice - Societe Generale |
|
| 08:22 | UEM | Utilico Emerging Markets Trust PLC | Changes to Investment Management Fee Arrangements |
|
| 08:20 | 56IL | UBS AG | Pre Stabilisation Notice - UBS |
|
| 08:17 | WTB | Whitbread PLC | Directorate Change |
|
| 08:06 | HSJD | HSBC ETFs Japan Sustainable Equity$ | Net Asset Value(s) |
|
| 08:06 | HSUD | HSBC ETFs USA Sustainable Equity $ | Net Asset Value(s) |
|
| 08:06 | HSWD | HSBC ETFs Dev World Sustainable Eq$ | Net Asset Value(s) |
|
| 08:06 | HSXD | HSBC ETFs APAC Jap Sustainable Eq $ | Net Asset Value(s) |
|
| 08:06 | HSEM | HSBC ETFs EM Sustainable Eq ETF $ | Net Asset Value(s) |
|
| 08:06 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Net Asset Value(s) |
|
| 08:05 | MGP | Medica Group PLC | Completion of Acquisition & Director/PDMR Dealings |
|
| 08:05 | HKOD | HSBC ETFs MSCI Korea Capped ETF $ | Net Asset Value(s) |
|
| 08:05 | HPRD | HSBC ETFs FTSE EPRA/NAREIT Dev $ | Net Asset Value(s) |
|
| 08:05 | HRUD | HSBC ETFs MSCI Russia Capped ETF $ | Net Asset Value(s) |
|
| 08:05 | HMEM | HSBC ETFs MSCI Emerging Markets $ | Net Asset Value(s) |
|
| 08:05 | HMAD | HSBC ETFs MSCI AC FarEastExJapan $ | Net Asset Value(s) |
|
| 08:05 | HWWD | HSBC ETFs Multi Fctr Worldwide EQ $ | Net Asset Value(s) |
|
| 08:05 | HMCT | HSBC ETFs MSCI China A Incl UCITS $ | Net Asset Value(s) |
|
| 08:05 | HSEU | HSBC ETFs Europe Sustainable Eq Eu | Net Asset Value(s) |
|
| 08:04 | HTWD | HSBC ETFs MSCI Taiwan UCITS ETF $ | Net Asset Value(s) |
|
| 08:04 | HMYD | HSBC ETFs MSCI Malaysia UCITS ETF $ | Net Asset Value(s) |
|
| 08:03 | HZAD | HSBC ETFs MSCI South Africa UCITS $ | Net Asset Value(s) |
|
| 08:03 | HCAD | HSBC ETFs MSCI Canada UCITS $ | Net Asset Value(s) |
|
| 08:03 | HMED | HSBC ETFs MSCI MexicoCapped UCITS $ | Net Asset Value(s) |
|
| 08:03 | HMLD | HSBC ETFs MSCI EM Latin America $ | Net Asset Value(s) |
|
| 08:03 | HIDD | HSBC ETFs MSCI Indonesia UCITS $ | Net Asset Value(s) |
|
| 08:02 | HMEU | HSBC ETFs MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 08:02 | HSPD | HSBC ETFs S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 08:02 | HMBR | HSBC ETFs MSCI Brazil UCITS ETF | Net Asset Value(s) |
|
| 08:02 | HMXD | HSBC ETFs MSCI Pacific exJapan ETF$ | Net Asset Value(s) |
|
| 08:02 | HMFD | HSBC ETFs MSCI EM Far East UCITS $ | Net Asset Value(s) |
|
| 08:02 | HMJD | HSBC ETFs MSCI Japan UCITS ETF $ | Net Asset Value(s) |
|
| 08:02 | HMUD | HSBC ETFs MSCI USA UCITS ETF $ | Net Asset Value(s) |
|
| 08:02 | HTRD | HSBC ETFs MSCI Turkey UCITS ETF $ | Net Asset Value(s) |
|
| 08:02 | HMWD | HSBC ETFs MSCI World UCITS ETF $ | Net Asset Value(s) |
|
| 08:02 | HMCD | HSBC ETFs MSCI China UCITS $ | Net Asset Value(s) |
|
| 08:01 | HUKX | HSBC ETFs FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 08:01 | H50E | HSBC ETFs Euro Stoxx 50 UCITS ETF | Net Asset Value(s) |
|
| 08:01 | HMCX | HSBC ETFs FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 08:00 | AIM | AIM Notice - 25/03/2021 |
|
|
| 08:00 | Official List | Official List Notice |
|
|
| 08:00 | Official List | Amendment notice |
|
|
| 08:00 | iShares VII PLC | Launch of New Share Class |
|
|
| 08:00 | FOXT | Foxtons Group PLC | Annual Report and Accounts 2020 and Notice of AGM |
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 25/03/2021 |
|
|
| 08:00 | IGC | India Capital Growth Fund Limited | Net Asset Value Daily Estimate |
|
| 08:00 | BYIT | Bytes Technology Group PLC | Holding(s) in Company |
|
| 08:00 | OCDO | Ocado Group PLC | Director/PDMR Shareholding |
|
| 08:00 | DDDD | 4d Pharma PLC | Holding(s) in Company |
|
| 08:00 | Proof of Trust Ltd (The) | Licensing Agreement with Mexico |
|
|
| 07:58 | HSBC ETFs PLC | Net Asset Value(s) |
|
|
| 07:51 | MATE | JPMorgan Multi-Asset Trust plc | Dividend Declaration |
|
| 07:45 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 07:45 | FARN | Faron Pharmaceuticals Oy | Exercise of Options |
|
| 07:45 | ONC | Oncimmune Holdings PLC | Launch of Equity Placing via Accelerated Bookbuild |
|
| 07:31 | UC97 | UBS ETF BL B US Liq Crp Sust A-DIS$ | Net Asset Value(s) |
|
| 07:31 | UD02 | UBS ETF Fct M.EMU Lw Vol EUR A-DIS | Net Asset Value(s) |
|
| 07:31 | UD03 | UBS ETF Fctr EMU Prm Val EUR A-DIS | Net Asset Value(s) |
|
| 07:31 | UD04 | UBS ETF Fctr EMU Quality EUR A-DIS | Net Asset Value(s) |
|
| 07:31 | SBEM | UBS ETF BLM Barc USD EMMA Sover $ | Net Asset Value(s) |
|
| 07:31 | SBEG | UBS ETF BLM Barc USD EMMA Sover | Net Asset Value(s) |
|
| 07:31 | UBTP | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | Net Asset Value(s) |
|
| 07:31 | UBTL | UBS ETF BLM Barc TIPS 10+ USD A-Dis | Net Asset Value(s) |
|
| 07:31 | UBTS | UBS ETF BLM Barc TIPS1-10 USD A-DIS | Net Asset Value(s) |
|
| 07:31 | CBSE | UBS ETF B B MSCI EUR AR LIQ C EUR | Net Asset Value(s) |
|
| 07:31 | EUFM | UBS ETF Emu Sel Fac Mix Eur Acc | Net Asset Value(s) |
|
| 07:31 | BSUS | UBS ETF BBM US LIQ CORP SUST HDG | Net Asset Value(s) |
|
| 07:31 | MDBU | UBS ETF Sust Dev Bank Bonds $ A-DIS | Net Asset Value(s) |
|
| 07:31 | T10G | UBS ETF BBG BAR TIPS 10+ HDG DIS | Net Asset Value(s) |
|
| 07:31 | MDBG | UBS ETF Sdbb Dis | Net Asset Value(s) |
|
| 07:31 | EUSR | UBS ETF EMU Sri | Net Asset Value(s) |
|
| 07:31 | EGOG | UBS ETF GL GOV ESQ LIQ DIS | Net Asset Value(s) |
|
| 07:31 | NVTK | PAO Novatek | Director/PDMR Shareholding |
|
| 07:30 | UB03 | UBS ETF FTSE 100 (GBP) A-Dis | Net Asset Value(s) |
|
| 07:30 | BARC | Barclays PLC | Transaction in Own Shares |
|
| 07:30 | FARN | Faron Pharmaceuticals Oy | Notice of Faron Pharmaceuticals Ltds AGM |
|
| 07:30 | UB23 | UBS ETF MSCI Canada (CAD) A-Dis | Net Asset Value(s) |
|
| 07:30 | UB06 | UBS ETF MSCI EMU (EUR) A-Dis | Net Asset Value(s) |
|
| 07:30 | UB17 | UBS ETF MSCI EMU Value (EUR) A-Dis | Net Asset Value(s) |
|
| 07:30 | UB02 | UBS ETF MSCI Japan (JPY) A-Dis | Net Asset Value(s) |
|
| 07:30 | UB20 | UBS ETF MSCI Pacific (ex Japan) A | Net Asset Value(s) |
|
| 07:30 | UB39 | UBS ETF MSCI EMU Socily Resp UCITS | Net Asset Value(s) |
|
| 07:30 | UB45 | UBS ETF MSCI Pacific Soc Resp A | Net Asset Value(s) |
|
| 07:30 | UB69 | UBS ETF MSCI EMU Small Cap (EUR) A | Net Asset Value(s) |
|
| 07:30 | UB74 | UBS ETF BLM Barc US 1-3 Y Treas Bd | Net Asset Value(s) |
|
| 07:30 | UB82 | UBS ETF BLM Barc US 7-10 Y Treas Bd | Net Asset Value(s) |
|
| 07:30 | UB99 | UBS ETF BBG BAR E Liquid Corp Eur | Net Asset Value(s) |
|
| 07:30 | UC44 | UBS ETF MSCI World Soc Resp A | Net Asset Value(s) |
|
| 07:30 | UC46 | UBS ETF MSCI USA Socily Resp UCITS | Net Asset Value(s) |
|
| 07:30 | UB00 | UBS ETF Euro Stoxx 50 A-Dis | Net Asset Value(s) |
|
| 07:30 | UB30 | UBS ETF MSCI Emerging Markets A-Dis | Net Asset Value(s) |
|
| 07:30 | UC68 | UBS ETF MSCI World UCITS ETF(USD) | Net Asset Value(s) |
|
| 07:30 | UC64 | UBS ETF MSCI United Kingdom A-ACC | Net Asset Value(s) |
|
| 07:30 | UC63 | UBS ETF MSCI United Kingdom A-DIS | Net Asset Value(s) |
|
| 07:30 | UC67 | UBS ETF MSCI USA UCITS (USD) A-dis$ | Net Asset Value(s) |
|
| 07:30 | UC79 | UBS ETF MSCI EM Soc Resp USD A-Dis$ | Net Asset Value(s) |
|
| 07:30 | UC76 | UBS ETF BLM Barc US Liq Corp A-dis$ | Net Asset Value(s) |
|
| 07:30 | UC85 | UBS ETF BLM Barc US Liq Corp HDG | Net Asset Value(s) |
|
| 07:30 | UC86 | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | Net Asset Value(s) |
|
| 07:30 | UC82 | UBS ETF BLM Brc US Liq Crp 1-5 HDG | Net Asset Value(s) |
|
| 07:30 | UC87 | UBS ETF MSCI Canada Hdg to A-ACC | Net Asset Value(s) |
|
| 07:30 | UC94 | UBS ETF MSCI Switzerland Hdg A-Dis | Net Asset Value(s) |
|
| 07:30 | UC93 | UBS ETF MSCI Switzerland Hdg A-Acc | Net Asset Value(s) |
|
| 07:30 | JPSR | UBS ETF MSCI JPN SOC JPY A-Dis | Net Asset Value(s) |
|
| 07:29 | UB12 | UBS ETF MSCI Europe (EUR) A-Dis | Net Asset Value(s) |
|
| 07:24 | MPE | M. P. Evans Group PLC | Holding(s) in Company |
|
| 07:21 | UBS ETFS Lux | Net Asset Value(s) |
|
|
| 07:17 | UC14 | UBS (IRL) FS PLC - CMCI Comp SF US | Net Asset Value(s) |
|
| 07:17 | UC90 | UBS (IRL) FS CMCI Comp GBP A-ACC | Net Asset Value(s) |
|
| 07:17 | CXAU | UBS (IRL) FS CMCI Ex-Agri USD $ | Net Asset Value(s) |
|
| 07:17 | UD08 | UBS (IRL) FS CMCI EX AGRI HDG GBP | Net Asset Value(s) |
|
| 07:17 | UD06 | UBS (IRL) FS BB COMM CMCI HDG TOGBP | Net Asset Value(s) |
|
| 07:15 | FARN | Faron Pharmaceuticals Oy | Farons Annual Report 2020 published |
|
| 07:15 | BBY | Balfour Beatty PLC | Transaction in Own Shares |
|
| 07:14 | UBS Irish ETFS | Net Asset Value(s) |
|
|
| 07:10 | IEQD | iShares IV EUR Quality ETF Eur Dist | Net Asset Value(s) |
|
| 07:10 | IEDL | iShares IV EUR Value ETF EUR Dist | Net Asset Value(s) |
|
| 07:10 | IEMD | iShares IV EUR Momentum ETFEurDistE | Net Asset Value(s) |
|
| 07:10 | IFSD | iShares IV Euro Multif ETF EurDistE | Net Asset Value(s) |
|
| 07:10 | IWVU | iShares IV World Val ETF USD DIST | Net Asset Value(s) |
|
| 07:10 | MVED | iShares VI EUR Min Vol ETF EurDistE | Net Asset Value(s) |
|
| 07:10 | ITPG | iShares II $ Tips ETF HDG ACC | Net Asset Value(s) |
|
| 07:10 | TI5G | iShares II $ Tips 0-5 ETF HDG DIST | Net Asset Value(s) |
|
| 07:10 | DPYG | iShares II Dev Mkt Ppty Yld Hdg | Net Asset Value(s) |
|
| 07:10 | DPYE | iShares II Dev Mkt Ppty Yld E Hdg | Net Asset Value(s) |
|
| 07:10 | IHYE | iShares II $ HY Cp Bd UCITS E HDG D | Net Asset Value(s) |
|
| 07:10 | BTEE | iShares IV NASDAQ US BTEC UCITS $ | Net Asset Value(s) |
|
| 07:10 | EIMU | iShares PLC Core MSCI EM IMI $ DIST | Net Asset Value(s) |
|
| 07:10 | LQGH | iShares PLC $ Corp Bd ETF GBP-H D | Net Asset Value(s) |
|
| 07:10 | CRHG | iShares PLC GlblCpBd ETF GBP-H D | Net Asset Value(s) |
|
| 07:10 | FLOA | iShares II $ Float Bond UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IHHG | iShares II $ HY Corp Bd ET GBP-H D | Net Asset Value(s) |
|
| 07:10 | EMHG | iShares II JPM $ EM Bond GB-H D | Net Asset Value(s) |
|
| 07:10 | IEAH | iShares III E Corp Bond UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IGLH | iShares III Glob Gov Bd ETF GBP-H | Net Asset Value(s) |
|
| 07:10 | WSML | iShares III MSCI Wld Sml Cap ACC $ | Net Asset Value(s) |
|
| 07:10 | WNGE | ISH Angels Hy Crp Bond ETF EUR-HD D | Net Asset Value(s) |
|
| 07:10 | IBTE | ISH $ Tres 1-3Y ETF EUR-H ACC | Net Asset Value(s) |
|
| 07:10 | IBTG | ISH $ Tres 1-3Y ETF GBP-H DIST | Net Asset Value(s) |
|
| 07:10 | IUAE | ISH US AGG Bond ETF EUR-H ACC | Net Asset Value(s) |
|
| 07:10 | IUGA | ISH US AGG Bond ETF GBP-H D | Net Asset Value(s) |
|
| 07:10 | WIAU | ISH FLN Angels HY CORP Bond ETF USD | Net Asset Value(s) |
|
| 07:10 | WIGG | ISH FLN Angels HY Corp Bond ETF GBP | Net Asset Value(s) |
|
| 07:10 | SPEH | iShares V Spain Gvt Bond UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | ITEH | iShares V Italy Gov BndUCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | DPYA | iShares II Dev Mkt Ppty Yld ETF$ | Net Asset Value(s) |
|
| 07:10 | DTLA | iShares IV $ T Bd 20+Yr ETF USD ACC | Net Asset Value(s) |
|
| 07:10 | CRPA | iShares PLC Glb Corp Bnd ETF ACC $ | Net Asset Value(s) |
|
| 07:10 | BNKS | iShares V SP US Banks ETF USD ACC | Net Asset Value(s) |
|
| 07:10 | NDIA | iShares IV MSCI India UCITS ETFUSD$ | Net Asset Value(s) |
|
| 07:10 | iShares PLC | Net Asset Value(s) |
|
|
| 07:10 | CEUG | iShares VII MSCI EMU UCITS ETFHG D | Net Asset Value(s) |
|
| 07:10 | EUN | iShares II STOXX Europe 50 DIST | Net Asset Value(s) |
|
| 07:10 | EMGA | iShares III JPM Loc EM Govt Bd ETF$ | Net Asset Value(s) |
|
| 07:10 | EUE | iShares II Euro Stoxx50 UCITS Dist | Net Asset Value(s) |
|
| 07:10 | IGAA | iShares III E Asia LocalGovt Bd ETF | Net Asset Value(s) |
|
| 07:10 | ISF | iShares PLC Core FTSE 100 DIST | Net Asset Value(s) |
|
| 07:10 | EMCA | iShares V JPM $EM Corp Bd ETF ACC$ | Net Asset Value(s) |
|
| 07:10 | IUSA | iShares PLC S&P 500 UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | EFRN | iShares II Eur Flt Rate Bnd UCITS | Net Asset Value(s) |
|
| 07:10 | LQDE | iShares PLC Corporate Bond DIST $ | Net Asset Value(s) |
|
| 07:10 | SUOE | iShares II Eur CRP BD ESG UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IBCX | iShares PLC Euro CrpBd LrgCap DIST | Net Asset Value(s) |
|
| 07:10 | ERNA | iShares IV $ Ultrashrt Bnd USD ACC$ | Net Asset Value(s) |
|
| 07:10 | MIDD | iShares PLC FTSE 250 DIST GBP | Net Asset Value(s) |
|
| 07:10 | SDHA | iShares IV $ ST Dur Hy Crp Bnd$ | Net Asset Value(s) |
|
| 07:10 | SLXX | iShares PLC Core Corp Bond DIST | Net Asset Value(s) |
|
| 07:10 | GAAA | iShares VI Glb AAA-AA Govt Bd $ | Net Asset Value(s) |
|
| 07:10 | IJPN | iShares PLC MSCI Japan UCITS Dist | Net Asset Value(s) |
|
| 07:10 | GSPX | iShares VII S&P500 UCITS GBP-H D | Net Asset Value(s) |
|
| 07:10 | FXC | iShares China Large Cap DIST | Net Asset Value(s) |
|
| 07:10 | HLQD | iShares $ Cp Bd Int Rt Hgd USD AC$ | Net Asset Value(s) |
|
| 07:10 | DJMC | iShares PLC Euro STOXX Mid DIST | Net Asset Value(s) |
|
| 07:10 | LOCK | iShares IV Dgtl Sec UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | DJSC | iShares PLC Euro STOXX Small DIST | Net Asset Value(s) |
|
| 07:10 | OPEN | iShares IV TR Inc Div UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | ITWN | iShares PLC MSCI Taiwan ETF DIST | Net Asset Value(s) |
|
| 07:10 | IUCM | iShares V SP500 Comms UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IWRD | iShares PLC MSCI World UCITS Dist | Net Asset Value(s) |
|
| 07:10 | EMSA | iShares II JPM ESG $EM Bond ETF-A $ | Net Asset Value(s) |
|
| 07:10 | IFFF | iShares MSCI AC FE X-JP ETF $ DIST | Net Asset Value(s) |
|
| 07:10 | EMES | iShares II JPM ESG $EM Bond ETF-D $ | Net Asset Value(s) |
|
| 07:10 | IDVY | iShares PLC Euro Dividend DIST GBP | Net Asset Value(s) |
|
| 07:10 | ROLL | iShares VI BBG Roll Sel Swp CMDT $ | Net Asset Value(s) |
|
| 07:10 | IPRP | iShares PLC Euro Property Yield GBP | Net Asset Value(s) |
|
| 07:10 | SAEM | iShares IV MSCI EM IMI USD-A $ | Net Asset Value(s) |
|
| 07:10 | IEER | iShares PLC MSCI E.Eur Cap $ DIST | Net Asset Value(s) |
|
| 07:10 | SEDM | iShares IV MSCI EM IMI USD-D $ | Net Asset Value(s) |
|
| 07:10 | IUKD | iShares PLC UK Dividend GBP (DIST) | Net Asset Value(s) |
|
| 07:10 | SAUM | iShares IV MSCI EMU ESG-GBP-A | Net Asset Value(s) |
|
| 07:10 | IDJG | iShares EURO Growth Lrg DIST | Net Asset Value(s) |
|
| 07:10 | SMUD | iShares IV MSCI EMU ESG-GBP-D | Net Asset Value(s) |
|
| 07:10 | IEEM | iShares PLC MSCI EM UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | SAEU | iShares IV MSCI EU ESG GBP-A | Net Asset Value(s) |
|
| 07:10 | IKOR | iShares PLC MSCI Korea UCITS Dist | Net Asset Value(s) |
|
| 07:10 | SDUE | iShares IV MSCI EU ESG GBP-D | Net Asset Value(s) |
|
| 07:10 | IBZL | iShares PLC MSCI Brazil UCITS Dist | Net Asset Value(s) |
|
| 07:10 | SASU | iShares IV MSCI USA ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IAEX | iShares PLC AEX EUR (DIST) GBP | Net Asset Value(s) |
|
| 07:10 | SDUS | iShares IV MSCI USA ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | IBCI | iShares PLC Euro I.L GovBd ACC | Net Asset Value(s) |
|
| 07:10 | SAWD | iShares IV MSCI WORLD ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IEUX | iShares MSCI Euro Ex-UK EUR DIST | Net Asset Value(s) |
|
| 07:10 | SDWD | iShares IV MSCI WORLD ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | INAA | iShares MSCI N.America USD DIST | Net Asset Value(s) |
|
| 07:10 | SAJP | iShares IV MSCI JAP ESG USD-A $ | Net Asset Value(s) |
|
| 07:10 | IBTS | iShares PLC $ Treasury Bond 1-3 GBP | Net Asset Value(s) |
|
| 07:10 | SDJP | iShares IV MSCI JAP ESG USD-D $ | Net Asset Value(s) |
|
| 07:10 | IBGS | iShares PLC Eur Gv Bd 1-3 EUR DIST | Net Asset Value(s) |
|
| 07:10 | SHLD | iShares IV DGTL SEC $-D | Net Asset Value(s) |
|
| 07:10 | IAPD | iShares PLC Asia Pacific Dividend | Net Asset Value(s) |
|
| 07:10 | EMVL | iShares MSCI EM Value -Acc $ | Net Asset Value(s) |
|
| 07:10 | IASP | iShares II Asia Prop Yield DIST | Net Asset Value(s) |
|
| 07:10 | SUSU | iShares II $ Crp BD ESG 0-3YR $ | Net Asset Value(s) |
|
| 07:10 | IWDP | iShares II DM Property Yield DIST | Net Asset Value(s) |
|
| 07:10 | IBTU | iShares PLC $ TR BND 0-1YR U-D | Net Asset Value(s) |
|
| 07:10 | INFR | iShares II Global Infra DIST | Net Asset Value(s) |
|
| 07:10 | ECAR | iShares IV $ Elec V Driv Tech U-A | Net Asset Value(s) |
|
| 07:10 | ITKY | iShares II MSCI Turkey DIST | Net Asset Value(s) |
|
| 07:10 | IB01 | iShares PLC $ TR BND 0-1YR U-A | Net Asset Value(s) |
|
| 07:10 | IUSP | iShares II US Property Yield DIST | Net Asset Value(s) |
|
| 07:10 | WMVG | iShares EDG MSCI Wrd Min VI GBP | Net Asset Value(s) |
|
| 07:10 | INXG | iShares II Index-Linkd Gilts DIST | Net Asset Value(s) |
|
| 07:10 | IGTM | iShares $ TBILLS 7-10Yr GBP Hedged | Net Asset Value(s) |
|
| 07:10 | IGLT | iShares IICore UK Gilts UCITS DIST | Net Asset Value(s) |
|
| 07:10 | CBUG | iShares VII$TBILLS 3-7YR GBP Hedgd | Net Asset Value(s) |
|
| 07:10 | IBTM | iShares II $Trsry Bond 7-10yr DIST | Net Asset Value(s) |
|
| 07:10 | EMUD | iShares MSCI EMU ESG ENH Eur D | Net Asset Value(s) |
|
| 07:10 | IBGL | iShares II Euro Gov Bd 15-30 DIST | Net Asset Value(s) |
|
| 07:10 | EEJD | iShares MSCI JPN ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IBGX | iShares II Euro Gov Bd 3-5 DIST | Net Asset Value(s) |
|
| 07:10 | EEDS | iShares MSCI USA ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | ITPS | iShares II $ TIPS ACC | Net Asset Value(s) |
|
| 07:10 | EEWD | iShares MSCI WRLD ESG ENH USD D $ | Net Asset Value(s) |
|
| 07:10 | IBGM | iShares II Euro Gov Bd 7-10 DIST | Net Asset Value(s) |
|
| 07:10 | EEUD | iShares MSCI Europe ESG ENH Eur D | Net Asset Value(s) |
|
| 07:10 | IPRV | iShares IIListed Pvt Equity DIST | Net Asset Value(s) |
|
| 07:10 | IKSA | MSCI Saudi Arabia Capped UCITS ETF | Net Asset Value(s) |
|
| 07:10 | IH2O | iShares II Global Water DIST | Net Asset Value(s) |
|
| 07:10 | GHYG | iShares PLC Ghy Corp Bnd GBP H D | Net Asset Value(s) |
|
| 07:10 | IUKP | iShares II UK Property UCITS DIST | Net Asset Value(s) |
|
| 07:10 | IKSD | iShares III MSCI SA C $ | Net Asset Value(s) |
|
| 07:10 | BRIC | iShares II Bric 50 DIST | Net Asset Value(s) |
|
| 07:10 | SGSU | iShares II $ CB 0-3 ESG U H D | Net Asset Value(s) |
|
| 07:10 | IMEU | iShares II MSCI Europe UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | SUOG | iShares II EU CB ESG GBP Hedged Dis | Net Asset Value(s) |
|
| 07:10 | IMIB | iShares II FTSE MIB UCITS (Dist) | Net Asset Value(s) |
|
| 07:10 | GOVP | iShares PLC $ Tsy Bd UCITS Hdged | Net Asset Value(s) |
|
| 07:10 | INRG | iShares II Global Clean Enrgy DIST | Net Asset Value(s) |
|
| 07:10 | EEDM | iShares IV MSCI EM USG E $ | Net Asset Value(s) |
|
| 07:10 | WOOD | iShares II GLbl Timber & Frst DIST | Net Asset Value(s) |
|
| 07:10 | DHYA | iShares II $HY CB ESG A $ | Net Asset Value(s) |
|
| 07:10 | LTAM | iShares II MSCI EM Lat Am UCITS D | Net Asset Value(s) |
|
| 07:10 | EDG2 | iShares IV MSCI EM ESG ACC | Net Asset Value(s) |
|
| 07:10 | ISWD | iShares II MSCI World Islamic DIST | Net Asset Value(s) |
|
| 07:10 | EGMW | iShares IV MSCI World ESG ACC | Net Asset Value(s) |
|
| 07:10 | ISUS | iShares II MSCI USA Islamic DIST | Net Asset Value(s) |
|
| 07:10 | IDTG | iShares IV TSY 20+ HG Dist | Net Asset Value(s) |
|
| 07:10 | ISDE | iShares II MSCI EM Islamic DIST$ | Net Asset Value(s) |
|
| 07:10 | UESD | iShares IV U B ESD D | Net Asset Value(s) |
|
| 07:10 | IEMI | iShares II EM Infrastructure DIST | Net Asset Value(s) |
|
| 07:10 | MACG | iShares III BLK E MAC HGD | Net Asset Value(s) |
|
| 07:10 | IEMB | iShares II J.P. Morgan $EM Bd DIST$ | Net Asset Value(s) |
|
| 07:10 | MAMG | iShares III BLK MAM | Net Asset Value(s) |
|
| 07:10 | ISFE | iShares II MSCI AC FE Ex-Jap SC | Net Asset Value(s) |
|
| 07:10 | MAGG | iShares III BLK E MAG HGD | Net Asset Value(s) |
|
| 07:10 | ISP6 | iShares III S&P Sml Cap 600 UCITS | Net Asset Value(s) |
|
| 07:10 | I500 | iShares VI S&P500 SWAP $A | Net Asset Value(s) |
|
| 07:10 | ISJP | iShares III MSCI Jpn SmlCp UCITS D | Net Asset Value(s) |
|
| 07:10 | SGWS | iShares IV SRI E GBH D | Net Asset Value(s) |
|
| 07:10 | IGIL | iShares III Gbl Infl-Lnk Bd $ ACC | Net Asset Value(s) |
|
| 07:10 | CNYB | iShares IV CHI E GBH D | Net Asset Value(s) |
|
| 07:10 | IGLO | iShares III Global Government Bd $ | Net Asset Value(s) |
|
| 07:10 | GILG | iShares III Glb Inf GOV E GBH D | Net Asset Value(s) |
|
| 07:10 | IEAC | iShares III Core Euro Corp Bond E | Net Asset Value(s) |
|
| 07:10 | ESIS | iShares VI MSCI EPE CSS ACC | Net Asset Value(s) |
|
| 07:10 | IEMS | iShares III EM Sml Cap UCITS $ | Net Asset Value(s) |
|
| 07:10 | ESIH | iShares VI MSCI EPE HCS ACC | Net Asset Value(s) |
|
| 07:10 | IPXJ | iShares III MSCI Pac Ex-Jpn UCITSD$ | Net Asset Value(s) |
|
| 07:10 | ESIC | iShares VI MSCI EPE CDS ACC | Net Asset Value(s) |
|
| 07:10 | IGLS | iShares UK Gilts 0-5YR GBP Dist | Net Asset Value(s) |
|
| 07:10 | ESIF | iShares VI MSCI EPE FS ACC | Net Asset Value(s) |
|
| 07:10 | IE15 | iShares III Eur Crpt Bd 1-5 EurDist | Net Asset Value(s) |
|
| 07:10 | ESIT | iShares VI MSCI EPE ITS ACC | Net Asset Value(s) |
|
| 07:10 | ISXF | iShares III Corp Bd Ex-Fin Dist | Net Asset Value(s) |
|
| 07:10 | ESIE | iShares VI MSCI EPE ES ACC | Net Asset Value(s) |
|
| 07:10 | SMEA | iShares III MSCI Europe (Acc) GBP | Net Asset Value(s) |
|
| 07:10 | CYGB | iShares IV CNYB E GBH D | Net Asset Value(s) |
|
| 07:10 | SWDA | iShares III Core MSCI Wld UCITS Ac | Net Asset Value(s) |
|
| 07:10 | SEMA | iShares III MSCI Emerg Mkts (Acc) | Net Asset Value(s) |
|
| 07:10 | SJPA | iShares III Core Japan IMI Acc | Net Asset Value(s) |
|
| 07:10 | SRSA | iShares III MSCI Sth Africa GBP Acc | Net Asset Value(s) |
|
| 07:10 | SAUS | iShares III MSCI Australia GBP Acc | Net Asset Value(s) |
|
| 07:10 | IHYG | iShares Eur High Yield CorpBd EUR | Net Asset Value(s) |
|
| 07:10 | CUKS | iShares VII MSCI UK Smll Cap (ACC) | Net Asset Value(s) |
|
| 07:10 | CSUK | iShares VII MSCI UK ACC | Net Asset Value(s) |
|
| 07:10 | CSUS | iShares VII MSCI USA UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | CSJP | iShares VII MSCI Japan UCITS (Acc) | Net Asset Value(s) |
|
| 07:10 | CUSS | iShares VII MSCI US Smll Cap (ACC)$ | Net Asset Value(s) |
|
| 07:10 | CEU1 | iShares VII MSCI EMU ACC | Net Asset Value(s) |
|
| 07:10 | CES1 | iShares VII MSCI EMU SC (ACC) | Net Asset Value(s) |
|
| 07:10 | CSRU | iShares VII MSCI Russia ADR/GDR$ | Net Asset Value(s) |
|
| 07:10 | CBU3 | iShares VII UTB 1-3 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBU7 | iShares VII UTB 3-7 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBU0 | iShares VII UTB 7-10 UCITS (ACC) $ | Net Asset Value(s) |
|
| 07:10 | CBE3 | iShares VII EGB 1-3 UCITS (ACC) E | Net Asset Value(s) |
|
| 07:10 | CSPX | iShares VII Core S&P 500 UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | CSX5 | iShares VII Core EURO STOXX50 ACC E | Net Asset Value(s) |
|
| 07:10 | CIND | iShares VII DJ Industrial Avrg ACC$ | Net Asset Value(s) |
|
| 07:10 | CNDX | iShares VII Nasdaq 100 ACC $ | Net Asset Value(s) |
|
| 07:10 | CUKX | iShares VII FTSE 100 UCITS (Acc) | Net Asset Value(s) |
|
| 07:10 | CNKY | iShares VII Nikkei 225 JPY ACC | Net Asset Value(s) |
|
| 07:10 | CPXJ | iShares VII Core MSCIPac exJpn ACC$ | Net Asset Value(s) |
|
| 07:10 | CSCA | iShares VII MSCI Canada UCITS ACC | Net Asset Value(s) |
|
| 07:10 | CMXC | iShares VII MSCI Mexico Capped ACC$ | Net Asset Value(s) |
|
| 07:10 | CSKR | iShares VII MSCI Korea ACC $ | Net Asset Value(s) |
|
| 07:10 | CEMA | iShares VII MSCI EM Asia ACC $ | Net Asset Value(s) |
|
| 07:10 | IJPE | iShares V MSCI Japan EUR Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IWDE | iShares V MSCI Wrld Eur Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IGWD | iShares V MSCI Wrld GBP Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IUSE | iShares V S&P500 EUR Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | IGUS | iShares V S&P500 GBP Hdgd ACC | Net Asset Value(s) |
|
| 07:10 | SPOL | iShares V MSCI Poland ACC GBP | Net Asset Value(s) |
|
| 07:10 | IESG | iShares II MSCI Eur SRI UCITS Acc | Net Asset Value(s) |
|
| 07:10 | IGSG | iShares II DJ Global SustScrn Acc | Net Asset Value(s) |
|
| 07:10 | IS15 | iShares Corporate Bond 1-5Yr GBP | Net Asset Value(s) |
|
| 07:10 | SPDM | iShares Physical Metals Palladium | Net Asset Value(s) |
|
| 07:10 | SSLN | iShares Physical Metals Silver | Net Asset Value(s) |
|
| 07:10 | SPLT | iShares Physical Metals Platinum | Net Asset Value(s) |
|
| 07:10 | SGLN | iShares Physical Metals Gold | Net Asset Value(s) |
|
| 07:10 | SEML | iShares III EM Local Gov Bd Dist | Net Asset Value(s) |
|
| 07:10 | SUAG | iShares II US Aggregate Bond Dist | Net Asset Value(s) |
|
| 07:10 | SHYU | iShares II $ High Yld Corp Bd Dis | Net Asset Value(s) |
|
| 07:10 | SPAG | iShares V Agribusiness ACC | Net Asset Value(s) |
|
| 07:10 | SPOG | iShares V Oil & Gas Exp & Prod ACC | Net Asset Value(s) |
|
| 07:10 | SPGP | iShares V Gold Producers ACC | Net Asset Value(s) |
|
| 07:10 | SSAC | iShares V MSCI ACWI (ACC) | Net Asset Value(s) |
|
| 07:10 | SEDY | iShares V DJ EM Dividend (DIST) | Net Asset Value(s) |
|
| 07:10 | IGEA | iShares III EM Asia Local Gov Bd $ | Net Asset Value(s) |
|
| 07:10 | EMCR | iShares V $ EMS Corp Bnd (DIST) $ | Net Asset Value(s) |
|
| 07:10 | IFRB | iShares V France Gov Bnd EUR (DIST) | Net Asset Value(s) |
|
| 07:10 | IJPH | iShares V MSCI Japan GBP Hdgd Acc | Net Asset Value(s) |
|
| 07:10 | CORP | iShares PLC Global Corporate Bond $ | Net Asset Value(s) |
|
| 07:10 | IAAA | iShares VI Glbl AAA-AA Gov Bnd$Dist | Net Asset Value(s) |
|
| 07:10 | IRCP | iShares V ECorp Bd IR Hdgd EUR DIST | Net Asset Value(s) |
|
| 07:10 | IGHY | iShares PLC Global High Yield Bnd | Net Asset Value(s) |
|
| 07:10 | EMV | iShares VI Edge MSCI EM Min VolAcc | Net Asset Value(s) |
|
| 07:10 | IMV | iShares VI E MSCI Eur Min Vol ACC | Net Asset Value(s) |
|
| 07:10 | MINV | iShares VI Edge MSCI Wld Min VolAc | Net Asset Value(s) |
|
| 07:10 | MVUS | iShares VI Edge S&P500 Min Vol ACC | Net Asset Value(s) |
|
| 07:10 | GHYS | iShares VI Glbl HY Crp Bd UCITS Dst | Net Asset Value(s) |
|
| 07:10 | EMBE | iShares VI JPM $ EM Bd EUR Hdgd Dst | Net Asset Value(s) |
|
| 07:10 | LQDH | iShares PLC $ Corp Bd IntRate Hdg $ | Net Asset Value(s) |
|
| 07:10 | IJPD | iShares PLC MSCI Japan $ Hdg ACC | Net Asset Value(s) |
|
| 07:10 | ERND | iShares IV $ Ultrashrt Bnd USD DIST | Net Asset Value(s) |
|
| 07:10 | SDHY | iShares IV $ Short Drtn HYCrp DIST$ | Net Asset Value(s) |
|
| 07:10 | ERNS | iShares IV Ultrashrt Bnd GBP DIST | Net Asset Value(s) |
|
| 07:10 | ERNE | iShares IV EURO Ultrsht Bd EUR DIST | Net Asset Value(s) |
|
| 07:10 | SDIG | iShares IV $ Short Drtn Cp Bd DIST$ | Net Asset Value(s) |
|
| 07:10 | EMIM | iShares PLC Core EM IMI UCITS ACC | Net Asset Value(s) |
|
| 07:10 | HDIQ | iShares II MSCI USA Qlty Div Dist | Net Asset Value(s) |
|
| 07:10 | CEMG | iShares V MSCI EM Consmr Grwth $Acc | Net Asset Value(s) |
|
| 07:10 | ISFR | iShares IV MSCI Frnc UCITS ETF ACC | Net Asset Value(s) |
|
| 07:10 | IWFQ | iShares IV Edg MSCI Wld Qt Fct ACC | Net Asset Value(s) |
|
| 07:10 | IWFS | iShares IV Edge MSCI Wld Sze Fctr | Net Asset Value(s) |
|
| 07:10 | IWFM | iShares IV Edg MSCI Wld Mtm Ft ACC | Net Asset Value(s) |
|
| 07:10 | IWFV | iShares IV Edg MSCI Wld Vl Fct ACC | Net Asset Value(s) |
|
| 07:10 | IEFQ | iShares IV Edge MSCI Eur Qty Fctr | Net Asset Value(s) |
|
| 07:10 | IEFM | iShares IV Edge MSCI Eur Mntm Fctr | Net Asset Value(s) |
|
| 07:10 | IEFV | iShares IV Edge MSCI Eur Val Fctr | Net Asset Value(s) |
|
| 07:10 | IEFS | iShares IV Edge MSCI Eur Size Fctr | Net Asset Value(s) |
|
| 07:10 | IBTL | iShares IV Tsry Bd UCITS ETF DIST | Net Asset Value(s) |
|
| 07:10 | UKRE | iShares III MSCI Target UK RealEst | Net Asset Value(s) |
|
| 07:10 | EUXS | iShares MSCI Europe ex-UK Hdgd DIST | Net Asset Value(s) |
|
| 07:10 | IASH | iShares IV MSCI China A UCITS ACC | Net Asset Value(s) |
|
| 07:10 | EMUU | iShares VII MSCI EMU $ Hdgd UCITS $ | Net Asset Value(s) |
|
| 07:10 | IFSU | iShares IV Edge MSCI USA UCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | IFSW | iShares IV Edge MSCI World ACC $ | Net Asset Value(s) |
|
| 07:10 | FSEU | iShares IV Edge MSCI EurpMulti ACC | Net Asset Value(s) |
|
| 07:10 | IUCD | iShares V S&P 500 Con Dis Sec $ Acc | Net Asset Value(s) |
|
| 07:10 | IUES | iShares V S&P 500 Energy Sec $ Acc | Net Asset Value(s) |
|
| 07:10 | IUFS | iShares V S&P 500 Fin Sector $ Acc | Net Asset Value(s) |
|
| 07:10 | IUIT | iShares V S&P 500 Info Tech Sc $Acc | Net Asset Value(s) |
|
| 07:10 | IUHC | iShares V S&P 500 Hlth Care Sec$Acc | Net Asset Value(s) |
|
| 07:10 | IMBS | iShares IV US Mortgage Bkd SecDIST$ | Net Asset Value(s) |
|
| 07:10 | WING | iShares IV Fallen Angels HY CB DIS$ | Net Asset Value(s) |
|
| 07:10 | SUAS | iShares IV MSCI USASRI UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | SUSM | iShares IV MSCI EM SRI UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | RBOT | iShares IV Auto & Robo UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | AGED | iShares IV Age Pop UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | HEAL | iShares IV Health Inn UCITS ACC $ | Net Asset Value(s) |
|
| 07:10 | DGTL | iShares IV DigitalisationUCITS ACC$ | Net Asset Value(s) |
|
| 07:10 | IUSZ | iShares IV Edge MSCI USA Size Fct $ | Net Asset Value(s) |
|
| 07:10 | IUQA | iShares IV Edge MSCI USA Qlty Fct $ | Net Asset Value(s) |
|
| 07:10 | IUVL | iShares IV Edge MSCI USA Vlu Fct $ | Net Asset Value(s) |
|
| 07:10 | IUMO | iShares IV Edge MSCI USA Mmntm Fct$ | Net Asset Value(s) |
|
| 07:10 | OMXS | iShares IV OMX Stockholm Cap UCITS | Net Asset Value(s) |
|
| 07:10 | SUJP | iShares IV MSCI JapanSRI UCITS ETF$ | Net Asset Value(s) |
|
| 07:10 | IUIS | iShares V SP500 Ind Sct UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IUMS | iShares V SP500 Mat Sct UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IUCS | iShares V SP500 Con STPL Sct UCITS$ | Net Asset Value(s) |
|
| 07:10 | IUUS | iShares V SP500 Uti Sct UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | LQDA | iShares PLC $ Corp Bond UCITS ETF$ | Net Asset Value(s) |
|
| 07:10 | IBTA | iShares PLC $ Tr Bond 1-3 UCITS $ | Net Asset Value(s) |
|
| 07:10 | JPEA | iShares II JPM $ Emerg Bnd UCITS $ | Net Asset Value(s) |
|
| 07:10 | IUAA | iShares II US Agg Bond UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | IHYA | iShares II $ High Yld Corp Bd $ Acc | Net Asset Value(s) |
|
| 07:10 | IMBA | iShares IV US Mort Bk Sec UCITS $ A | Net Asset Value(s) |
|
| 07:10 | SDIA | iShares IV $ Shrt DurCp Bd UCITS $A | Net Asset Value(s) |
|
| 07:10 | TIP5 | iShares II $ Tips 0-5 UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | ICBU | iShares III Intermediate Credit Bd$ | Net Asset Value(s) |
|
| 07:10 | IWDG | iShares III MSCI World Hdgd DIST | Net Asset Value(s) |
|
| 07:10 | EUMD | iShares VI Europe MC UCITS ETF E | Net Asset Value(s) |
|
| 07:10 | EMID | iShares VI MSCI Eur MidCap Eur (D) | Net Asset Value(s) |
|
| 07:10 | WQDV | iShares II IS World Qlty Div $ | Net Asset Value(s) |
|
| 07:10 | FLOT | iShares II $ Floating Rte Bd UCITS$ | Net Asset Value(s) |
|
| 07:10 | ICOM | iShares VI Div Comm SWP UCITS ETF $ | Net Asset Value(s) |
|
| 07:10 | CRPU | iShares PLC Global Corp Bd HdgdACC$ | Net Asset Value(s) |
|
| 07:10 | FLOS | iShares II $ Flt Rt Bd GBP Hdg Dist | Net Asset Value(s) |
|
| 07:10 | IEAA | iShares III Core Euro Corp Bd ACC E | Net Asset Value(s) |
|
| 07:10 | GILE | iShares III Glbl Inf Lk Gov Bnd Hgd | Net Asset Value(s) |
|
| 07:10 | DTLE | iShares IV $ Trsry Bd 20+ Yr UCITSE | Net Asset Value(s) |
|
| 07:10 | LQEE | iShares PLC $ Corp Bd E Hgd (DIST)E | Net Asset Value(s) |
|
| 07:10 | HIGH | iShares PLC E Hi Yld CpBd UCITSACCE | Net Asset Value(s) |
|
| 07:10 | SUSW | iShares IV MSCI Wld SRI EUR ACC E | Net Asset Value(s) |
|
| 07:10 | SUWS | iShares IV MSCI Wld SRI USD ACC $ | Net Asset Value(s) |
|
| 07:10 | RBOD | iShares IV Auto & Robo UCITS(DIST)$ | Net Asset Value(s) |
|
| 07:10 | BTEC | iShares IV Nasdaq US Biotec $ | Net Asset Value(s) |
|
| 07:10 | ISFD | iShares PLC Cor FTSE 100 UCITS $ | Net Asset Value(s) |
|
| 07:10 | HYLA | iShares PLC GL HYLD Cp Bd USD ACC $ | Net Asset Value(s) |
|
| 07:10 | IGLA | iShares III GL Govt Bond $ | Net Asset Value(s) |
|
| 07:10 | HYGU | iShares PLC EUR HY Crp Bd USD-H | Net Asset Value(s) |
|
| 07:10 | AGGU | iShares III Gbl Agg Bd USD-Hgd ACC$ | Net Asset Value(s) |
|
| 07:10 | AGGG | iShares III Gbl Agg Bd ETF USDDist$ | Net Asset Value(s) |
|
| 07:10 | AGBP | iShares III Gbl Agg Bd GBP-Hgd Dst | Net Asset Value(s) |
|
| 07:10 | IUQD | iShares IV USA Quality ETF $-D | Net Asset Value(s) |
|
| 07:10 | IUVD | iShares IV USA Value ETF USD DIST | Net Asset Value(s) |
|
| 07:10 | IUMD | iShares IV USA Momentum ETF $ Dist | Net Asset Value(s) |
|
| 07:10 | UFSD | iShares IV USA Multifactors ETF USD | Net Asset Value(s) |
|
| 07:10 | SPMD | iShares VI SP500Min Vol ETF Dist | Net Asset Value(s) |
|
| 07:08 | SHG | Shanta Gold Limited | Result of AGM |
|
| 07:05 | ATR | Schroder Asian Total Retn InvCo PLC | Dividend Declaration |
|
| 07:05 | NCCL | Ncondezi Energy Limited | CEO Share Subscription |
|
| 07:03 | VHYA | Vanguard FTSE All-World UCITS VHYA$ | Net Asset Value(s) |
|
| 07:03 | VFEA | Vanguard FTSE Emrgng Mkts VFEA$ | Net Asset Value(s) |
|
| 07:03 | VJPU | Vanguard FTSE Japan UCITS ETF$ | Net Asset Value(s) |
|
| 07:03 | RM |