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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:29 HANetf ICAV
Net Asset Value(s)
18:23 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:02 TUNE Focusrite PLC
Notification of PDMR Transactions
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:58 GLO ContourGlobal PLC
Transaction in Own Shares
17:51 EMG Man Group plc
Transaction in Own Shares
17:45 CPS CPL Resources PLC
Publication and Posting of Scheme Document
17:42 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:39 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:38 MMX Minds + Machines Group Limited
Transaction in Own Shares
17:32 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:30 Outsourcing Inc.
Announcement re despatch of Rule 15 Proposal
17:30 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
17:29 China Post Global
Net Asset Value(s)
17:29 40KY Quadgas Finance PLC
Publication of a Prospectus
17:26 JCGI JPMorgan China Growth & Income PLC
Issuance from Treasury
17:25 JCGI JPMorgan China Growth & Income PLC
Issuance from Treasury
17:22 NAIT North American Income Trust (The)
Transaction in Own Shares
17:22 JUKG Jupiter UK Growth Inv Trust PLC
Transaction in Own Shares
17:21 46XU Cadent Finance PLC
Publication of a Prospectus
17:20 DGN Asia Dragon Trust PLC
Transaction in Own Shares
17:19 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:14 Intact Financial Corporation
Form 8 (OPD) - RSA Insurance Group plc
17:14 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
17:13 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
17:13 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
17:12 LOK Lok'nStore Group PLC
Director/PDMR Shareholding
17:10 LLOY Lloyds Banking Group PLC
Publication of Final Terms dated 25 November 2020
17:09 GNC Greencore Group PLC
Holding(s) in Company
17:07 HTCF Highbridge Tactical Credit Fund Ltd
Net Asset Value - Weekly Estimate
17:07 JUSC JPMorgan US Smaller Co. IT
Issuance from Treasury
17:07 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:06 MCB McBride PLC
Transaction in Own Shares
17:06 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:05 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
17:02 CINE Cineworld Group plc
Holding(s) in Company
17:00 Silchester International Inv. LLP
Form 8.3 - William Hill plc
16:59 JUSC JPMorgan US Smaller Co. IT
Issuance from Treasury
16:58 MNP Martin Currie Global Portfolio Tst
Issue of Equity
16:57 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
16:55 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:53 ELM Elementis PLC
Form 8 (OPD) Elementis plc
16:53 UTL UIL Limited
Director/PDMR Shareholding - Burrows
16:49 BGLF Blackstone / GSO Loan Financing Ltd
Transaction in Own Shares
16:49 UEM Utilico Emerging Markets Trust PLC
Transaction in Own Shares
16:48 Pericles Themistocli
Form 8.3 - MICROSAIC SYSTEMS PLC
16:44 FTSE Russell
0 1/4% Treasury Gilt 2031
16:42 BGUK Baillie Gifford UK Growth Fund PLC
Holding(s) in Company
16:41 DELT Deltic Energy PLC
Second Price Monitoring Extn
16:41 MWG Modern Water PLC
Second Price Monitoring Extn
16:41 GMP Gabelli Merger Plus+ Trust PLC
Second Price Monitoring Extn
16:41 WIL Wilmington PLC
Second Price Monitoring Extn
16:41 HSS HSS Hire Group PLC
Second Price Monitoring Extn
16:41 RENX Renalytix AI PLC
Second Price Monitoring Extn
16:41 MAI Maintel Holdings PLC
Second Price Monitoring Extn
16:41 RENE ReNeuron Group plc
Second Price Monitoring Extn
16:41 N4P N4 Pharma PLC
Second Price Monitoring Extn
16:40 STB Secure Trust Bank PLC
Second Price Monitoring Extn
16:40 TPX Panoply Holdings PLC (The)
Second Price Monitoring Extn
16:39 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:37 GMP Gabelli Merger Plus+ Trust PLC
Price Monitoring Extension
16:37 BBH BB Healthcare Trust PLC
Issue of Equity
16:36 MCLS McColl's Retail Group plc
Price Monitoring Extension
16:36 N4P N4 Pharma PLC
Price Monitoring Extension
16:36 WIL Wilmington PLC
Price Monitoring Extension
16:36 RENE ReNeuron Group plc
Price Monitoring Extension
16:36 MAI Maintel Holdings PLC
Price Monitoring Extension
16:35 SCS ScS Group PLC
Result of AGM
16:35 TPX Panoply Holdings PLC (The)
Price Monitoring Extension
16:35 RENX Renalytix AI PLC
Price Monitoring Extension
16:35 DELT Deltic Energy PLC
Price Monitoring Extension
16:35 STB Secure Trust Bank PLC
Price Monitoring Extension
16:35 HSS HSS Hire Group PLC
Price Monitoring Extension
16:35 MWG Modern Water PLC
Price Monitoring Extension
16:31 AFC AFC Energy Plc
Exercise of Options
16:30 HSBA HSBC Holdings PLC
Director/PDMR Shareholding
16:27 JPE JPMorgan Elect PLC
Transaction in Own Shares
16:27 91XR Clydesdale Bank PLC
Annual Report & Consolidated Financial Statements
16:24 NBMI NB Global Monthly Income Fund Ltd
Directorate Change
16:22 WCM Investment Management LLC
Form 8.3 - Aon PLC
16:22 BEM Beowulf Mining PLC
CEO Presentation
16:19 VMUK Virgin Money UK PLC
2020 Annual Report and Accs & Pillar 3 Disclosures
16:15 BSP Black Sea Property PLC
Notice of AGM
16:12 FTSE Russell
0 1/8% Index-linked Treasury Gilt 2028
16:10 ULVR Unilever PLC
Director/PDMR Shareholding
16:10 CARR Carr's Group PLC
Director/PDMR Shareholding
16:09 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:09 APP Appreciate Group PLC
Holding(s) in Company
16:01 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:00 BSV British Smaller Companies VCT PLC
Half-year Report
16:00 BSC British Smaller Companies VCT2 Plc
3rd Quarter Results
16:00 SGRO SEGRO PLC
Holding(s) in Company
16:00 BSIF Bluefield Solar Income Fund Limited
Holding(s) in Company
15:59 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:58 NEX National Express Group PLC
Results of Audit Tender Process
15:51 BMD Baronsmead Second Venture Trust PLC
Directorate Change
15:50 NUM Numis Corporation PLC
Transaction in Own Shares and Total Voting Rights
15:50 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:50 TEM Templeton Emerging Markets IT PLC
Dividend Declaration
15:46 93RD Co-Operative Bank Finance PLC (The)
Issuance of Notes
15:45 TEM Templeton Emerging Markets IT PLC
Committee Changes
15:43 IEM Impax Environmental Markets PLC
Issue of Equity & Total Voting Rights
15:38 TEM Templeton Emerging Markets IT PLC
Half-year Report
15:38 MERI Merian Chrysalis Investment Co. Ltd
Proposed Change of Name
15:36 POLR Polar Capital Holdings PLC
Issue of Equity
15:33 LID LiDCO Group Plc
Form 8.3 - LiDCO Group Plc
15:30 Syquant Capital
Form 8.3 - UANC LN
15:30 BIRG Bank of Ireland Group PLC
Notification of Major Holdings
15:28 GYS Gamesys Group PLC
Holding(s) in Company
15:28 OOUT Ocean Outdoor Limited
Holding(s) in Company
15:27 Northern Trust Corporation
Form 8.3 - Willis Towers Watson plc
15:25 Northern Trust Corporation
Form 8.3 - Aon PLC
15:21 TIG Advisors, LLC
Form 8.3 - G4S PLC
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Osmotica Pharmaceuticals plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 BlackRock Group
Form 8.3 - Elementis plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - Lantronix Inc.
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - u-blox Holding AG
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Take-Two Interactive Software, Inc.
15:20 HLMA Halma PLC
Director/PDMR Shareholding
15:20 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group
15:12 PHI Pacific Horizon Investment Tst PLC
Update re Equity Issuance
15:10 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:09 Janus Henderson Investors
Form 8.3 - Take-Two Interactive Software, Inc
15:08 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill Plc
15:07 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S Plc
15:07 JPMorgan Asset Management
Form 8.3 - Codemasters Group Holdings plc
15:06 Legal & General Investment Mgmnt Ld
Form 8.3 - TalkTalk Telecom Group Plc
15:05 Janus Henderson Investors
Form 8.3 - AON plc
15:05 MTRO Metro Bank PLC
Holding(s) in Company
15:04 Legal & General Investment Mgmnt Ld
Form 8.3 - Alternative Credit Investments Plc
15:03 PAG Paragon Banking Group PLC
Holding(s) in Company
15:01 AMC Amur Minerals Corporation
Kun-Manie TEO Progress Report
15:00 Citadel Group
Form 8.3 - Willis Towers Watson plc
15:00 BBY Balfour Beatty PLC
Holding(s) in Company
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 Segantii Capital Management (UK)
Form 8.3 - McCarthy & Stone Plc
15:00 Mawer Investment Management Ltd
Form 8.3 - Aon plc
14:56 State Street Global Advisors
Form 8.3 - William Hill PLC
14:56 FIL Limited
Form 8.3 - RSA INSURANCE GROUP PLC
14:56 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
14:55 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
14:55 FIL Limited
Form 8.3 - TAKE-TWO INTERACTIVE SOFTWARE INC
14:54 FIL Limited
Form 8.3 - Willis Towers Watson Plc
14:53 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
14:52 State Street Global Advisors
Form 8.3 - Take-Two Interactive Software, Inc
14:52 BAR Brand Architekts Group PLC
Result of AGM
14:51 GNC Greencore Group PLC
Holding(s) in Company
14:48 State Street Global Advisors
Form 8.3 - RSA Insurance Group Plc
14:47 APP Appreciate Group PLC
Holding(s) in Company
14:45 SEIT SDCL Energy Efficiency Income Tst
Holding(s) in Company
14:45 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Take-Two Interactive Software, Inc
14:42 State Street Global Advisors
Form 8.3 -GoCo Group plc
14:40 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:38 State Street Global Advisors
Form 8.3 - Future plc
14:37 POW Power Metal Resources PLC
Director Dealings
14:35 JCGI JPMorgan China Growth & Income PLC
Issuance from Treasury
14:35 JEFI Jupiter Emerging & Frontier Inc.Tst
Dividend Declaration
14:33 JPMorgan Asset Management
Form 8.3 - Take-Two Interactive Software, Inc
14:33 Intact Financial Corporation
Completion of Cornerstone Private Placement
14:32 J.P. Morgan Securities PLC.
Stabilisation Notice
14:31 LOGP Lansdowne Oil & Gas plc
Exercise of Warrants
14:30 BLOE Block Energy PLC
TR-1: Notification of major holdings
14:30 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
14:29 SBI SourceBio International PLC
Director/PDMR Shareholding
14:26 Acadian Asset Management LLC
Form 8.3 - u-blox Holding AG
14:24 MER Mears Group PLC
Result of General Meeting
14:23 J.P. Morgan Securities LLC
Osmotica Pharamaceuticals plc 8.3
14:22 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:22 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
14:19 ELSA Societatea Energetica Electrica SA
Transactions related parties - SDTN, SDTS and EFSA
14:19 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
14:13 INVP Investec PLC
Holding(s) in Company
14:12 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:10 Legal & General UCITS ETF PLC
Net Asset Value(s)
14:08 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
14:06 TRAF Trafalgar Property Group PLC
Second Price Monitoring Extn
14:06 RENE ReNeuron Group plc
Second Price Monitoring Extn
14:06 BOD Botswana Diamonds PLC
Second Price Monitoring Extn
14:06 TBCG TBC Bank Group PLC
Director/PDMR Shareholding
14:06 N4P N4 Pharma PLC
Second Price Monitoring Extn
14:06 MWG Modern Water PLC
Second Price Monitoring Extn
14:06 MAI Maintel Holdings PLC
Second Price Monitoring Extn
14:06 ODX Omega Diagnostics Group PLC
Second Price Monitoring Extn
14:06 SPA 1Spatial Plc
Holding(s) in Company
14:01 ODX Omega Diagnostics Group PLC
Price Monitoring Extension
14:01 TRAF Trafalgar Property Group PLC
Price Monitoring Extension
14:01 MAI Maintel Holdings PLC
Price Monitoring Extension
14:00 JGGI JPMorgan Global Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:00 Longview Partners LLP
Form 8.3 - Willis Towers Watson Plc
14:00 N4P N4 Pharma PLC
Price Monitoring Extension
14:00 MWG Modern Water PLC
Price Monitoring Extension
14:00 BOD Botswana Diamonds PLC
Price Monitoring Extension
14:00 RENE ReNeuron Group plc
Price Monitoring Extension
13:59 BRES Blencowe Resources PLC
Block Listing Application & Issue of Equity
13:57 Longview Partners LLP
Form 8.3 - Aon Plc
13:57 SNGR S.N.G.N. Romgaz S.A.
OGMS Resolution November 25, 2020
13:56 STVG STV Group PLC
Holding(s) in Company
13:54 John Hemming
Form 8.3 - Nahl Group plc
13:53 ABF Associated British Foods PLC
Director/PDMR Shareholding
13:52 CSSG Croma Security Solutions Group PLC
Result of AGM
13:46 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:45 Lazard Asset Management
Form 8.3 - AON plc
13:41 UFLT IVZ II $ FRN UCITS $
Net Asset Value(s)
13:37 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:36 Invesco Markets II PLC
Net Asset Value(s)
13:32 Franklin Resources, Inc
Form 8.3 - G4S plc
13:31 AGT AVI Global Trust PLC
Net Asset Value(s)
13:30 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
13:30 WAFR Walls & Futures REIT PLC
Holding(s) in Company
13:30 GCL Geiger Counter Ltd
Net Asset Value(s)
13:26 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
13:25 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
13:24 KCT Kin and Carta PLC
2020 Annual Report and Accounts and Notice of AGM
13:22 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
13:19 Global Frontier Investments, LLC
Form 8.3 - Horizon Discovery Group PLC
13:19 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
13:18 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:15 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:14 PTD Pittards PLC
Holding(s) in Company
13:14 RWC Partners Ltd
Form 8.3 - RSA insurance group plc
13:13 MAB Mitchells & Butlers PLC
Notice of Final Results
13:13 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
13:13 GNS Genus PLC
Result of AGM
13:12 HFEL Henderson Far East Income Limited
Issue of Equity
13:11 TEG Ten Entertainment Group PLC
Holding(s) in Company
13:08 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
13:05 LID LiDCO Group Plc
Holding(s) in Company
13:04 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:04 T.Rowe Price Associates
Form 8.3 - [Take-Two Interactive Software, Inc]
13:04 RDXS IVZ RDX UCITS $
Dividend Declaration
13:03 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:03 ALBA Alba Mineral Resources PLC
Exercise of Warrants
13:02 M&G Investment Management Ltd
Form 8.3 - William Hill Plc
13:02 RICA Ruffer Investment Company Limited
Net Asset Value(s)
13:01 SLA Standard Life Aberdeen plc
Form 8.3 - Alternative Credit Investments plc
13:01 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:01 LLOY Lloyds Banking Group PLC
Exchange Offer Final Results
13:00 SOLG SolGold PLC
Voting at AGM & Letter to Shareholders
13:00 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:00 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
12:59 HRI Herald Investment Trust PLC
Net Asset Value
12:58 GMS Gulf Marine Services PLC
Results of Requisitioned GM held on 25 Nov 2020
12:58 JCGI JPMorgan China Growth & Income PLC
Issuance from Treasury
12:57 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
12:56 ARR Aurora Investment Trust PLC
Net Asset Value(s)
12:53 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:53 JCGI JPMorgan China Growth & Income PLC
Issuance from Treasury
12:53 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:53 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:53 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:53 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:52 NAIT North American Income Trust (The)
Net Asset Value(s)
12:52 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:52 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:52 MUT Murray Income Trust PLC
Net Asset Value(s)
12:52 MYI Murray International Trust PLC
Net Asset Value(s)
12:52 SHRS Shires Income PLC
Net Asset Value(s)
12:52 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:52 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:52 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:52 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:52 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:52 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:51 SLA Standard Life Aberdeen plc
Form 8.3 - Elementis plc
12:50 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
12:49 SLA Standard Life Aberdeen plc
Form 8.3 - TalkTalk Telecom Group plc
12:49 J.P. Morgan Securities LLC
Aon plc - 8.3
12:48 EAT European Assets Trust PLC
Net Asset Value(s)
12:48 UFO Alien Metals Limited
Results of Annual General Meeting
12:48 CBG Close Brothers Group PLC
Director/PDMR Shareholding
12:47 SLA Standard Life Aberdeen plc
Form 8.3 - McCarthy & Stone plc
12:47 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:47 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
12:46 BNP Paribas London
Form 8.3 - G4S Plc
12:46 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:45 BNP Paribas London
Form 8.3 - William Hill Plc
12:45 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
12:44 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
12:44 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
12:43 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
12:43 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
12:43 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
12:43 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
12:43 FCIT F&C Investment Trust PLC
Net Asset Value(s)
12:43 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
12:42 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
12:42 AllianceBernstein LP
Form 8.3 - Take-Two Interactive Software Inc
12:42 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
12:42 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
12:42 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
12:42 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
12:42 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
12:41 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
12:41 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
12:41 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
12:40 SLA Standard Life Aberdeen plc
Form 8.3 - G4S plc
12:39 PIMCO ETFs PLC
Net Asset Value(s)
12:39 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:39 Aberdeen Investment Trusts
Net Asset Value(s)
12:35 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:34 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:33 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:33 RR. Rolls-Royce Holdings plc
Director/PDMR Shareholding
12:31 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:30 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:29 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:29 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:28 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:28 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:27 63AS HSBC Bank plc
Pre Stabilisation Notice
12:26 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:26 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:25 MRCH Merchants Trust PLC
Net Asset Value(s)
12:25 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:24 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:24 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:24 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:23 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:22 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:17 UTL UIL Limited
Net Asset Value(s)
12:15 94DW Bank of Montreal
Form 8.3 - Elementis plc
12:15 UBS Asset Management
Form 8.3 - Take-Two Interactive Software Inc
12:14 EMH European Metals Holdings Limited
Issue of Equity
12:14 GRI Grainger PLC
Director/PDMR Shareholding
12:12 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
12:12 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
12:12 JCGI JPMorgan China Growth & Income PLC
Issuance from Treasury
12:11 UBS Asset Management
Form 8.3 - RSA Insurance Group plc
12:09 GFIN Gfinity PLC
Notice of AGM
12:05 Nomura International PLC
Form 8.3 - G4S plc
12:05 J O Hambro Capital Management Ld
Form 8.3 - Elementis Plc
12:02 STS Securities Trust of Scotland PLC
Net Asset Value(s)
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Sportech PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - Countrywide PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - NAHL Group PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC
12:00 HSBA HSBC Holdings PLC
Announces Results of its Tender Offers
12:00 ERM Euromoney Institutional InvestorPLC
Director/PDMR Shareholding
11:59 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - u-blox Holding Ag
11:58 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:58 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - u-blox Holding AG
11:57 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - Telit Communications plc
11:57 HFEL Henderson Far East Income Limited
Net Asset Value(s)
11:56 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:56 THR Thor Mining PLC
Result of AGM and Issue of Equity
11:56 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:55 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:55 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:55 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:55 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
11:55 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:55 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:55 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:55 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:55 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:53 Henderson Investment Funds Limited
Net Asset Value(s)
11:51 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - Telit Communications plc
11:50 PSN Persimmon PLC
Additional Listing
11:50 SEE Seeing Machines Limited
Director/PDMR Shareholding
11:49 TRY TR Property Investment Trust PLC
Net Asset Value(s)
11:48 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:48 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:47 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:44 SDR Schroders PLC
Form 8.3 - G4S plc
11:43 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:42 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:41 HZD Horizon Discovery Group plc
Rule 2.9 Announcement
11:40 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:37 MAJE Majedie Investments PLC
Net Asset Value(s)
11:37 Credit Suisse Securities (USA) LLC
Form 8.5 (EPT/NON-RI) Lantronix Inc
11:36 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:34 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:31 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:30 RB. Reckitt Benckiser Group PLC
Director/PDMR Shareholding
11:30 RSA RSA Insurance Group PLC
Director Declaration
11:30 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
11:30 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:29 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:28 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:27 GoldmanSachs International
Form 38.5(b) - AON PLC
11:27 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:26 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
11:26 GoldmanSachs International
Form 38.5(a) - AON PLC
11:26 SCLP Scancell Holdings Plc
Director Dealing
11:25 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:25 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
11:25 AOGL Attis Oil and Gas Ltd
Result of Meeting
11:24 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:24 Bank of America Merrill Lynch
Form 38.5(b) - Willis Towers Watson
11:24 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
11:23 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:22 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:21 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:21 Bank of America Merrill Lynch
Form 38.5(b) - Aon PLC
11:20 UBS AG (EPT)
Form 8.5 (EPT/RI) - Urban & Civic plc
11:20 GoldmanSachs International
Form 8.5 (EPT/RI)
11:19 GoldmanSachs International
Form 8.5 (EPT/RI)
11:19 GoldmanSachs International
Form 8.5 (EPT/RI)
11:19 Bank of America Merrill Lynch
Form 38.5(a) - Aon PLC
11:18 GoldmanSachs International
Form 8.5 (EPT/RI)
11:17 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:16 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:16 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:16 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:16 NVTK PAO Novatek
Director/PDMR Shareholding
11:15 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
11:15 Goldman Sachs & Co. LLC
Form 8 (DD) - Take-Two Interactive Software, Inc
11:15 GoldmanSachs International
Form 8.5 (EPT/RI)
11:14 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:14 GoldmanSachs International
Form 8.5 (EPT/RI)
11:13 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:10 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:09 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:07 Heathrow
Heathrow Finance plc - Interest Rate Step-Up
11:07 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:06 Folio Investments, Inc.
Form 8 (DD) - Take-Two Interactive Software, Inc
11:05 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
11:05 RENE ReNeuron Group plc
Second Price Monitoring Extn
11:05 ARE Arena Events Group PLC
Second Price Monitoring Extn
11:05 Slater Investments Ltd
Form 8.3 - Goco Group PLC - Amendment
11:05 TRAF Trafalgar Property Group PLC
Second Price Monitoring Extn
11:05 UKOG UK Oil & Gas PLC
Second Price Monitoring Extn
11:05 CLX Calnex Solutions PLC
Second Price Monitoring Extn
11:04 Slater Investments Ltd
Form 8.3 - Future PLC - Amendment
11:03 TEG Ten Entertainment Group PLC
Director/PDMR Shareholding
11:02 TEG Ten Entertainment Group PLC
Holding(s) in Company
11:00 NVTK PAO Novatek
NVTK Completes Ship-to-Ship LNG Transshipment
11:00 RENE ReNeuron Group plc
Price Monitoring Extension
11:00 ARE Arena Events Group PLC
Price Monitoring Extension
11:00 TRAF Trafalgar Property Group PLC
Price Monitoring Extension
11:00 UKOG UK Oil & Gas PLC
Price Monitoring Extension
11:00 CLX Calnex Solutions PLC
Price Monitoring Extension
10:59 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:57 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:56 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
10:54 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:53 GBS Gold Bullion Securities Ltd
Issue of Gold Bullion Securities Limited
10:52 Maven Investment Partners Ltd
Form 8.3 - McCarthy & Stone plc
10:50 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:50 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:50 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:50 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:50 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:50 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:50 JPS JPMorgan Japan Smaller Co Tst PLC
Net Asset Value(s)
10:50 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:50 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:50 Artemis Investment Management LLP
Form 8.3 - William Hill PLC
10:50 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:49 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:49 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:49 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:49 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:49 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:49 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:49 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:49 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:49 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:48 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
10:46 WisdomTree Hedged Metal Secs Ltd
Issue of WisdomTree Hedged Metal Secs Limited
10:46 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:45 IRSH J & E Davy
Form 38.5a CPL Resources Plc.
10:44 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
10:43 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
10:43 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
10:43 EDGH Edge Performance VCT PLC
Half-year Report
10:42 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
10:41 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
10:40 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
10:40 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
10:40 WMH William Hill PLC
Holding(s) in Company
10:40 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
10:39 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
10:39 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:39 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
10:38 LSE London Stock Exchange Group PLC
Director/PDMR Shareholding
10:38 IGR IG Design Group PLC
Interim Dividend Announcement
10:37 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:37 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - RSA INSURANCE GROUP PLC
10:36 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI) - G4S PLC
10:36 RCOI Riverstone Credit Opps. Inc PLC
Director/PDMR Shareholding
10:35 ATST Alliance Trust PLC
Initiation research from QuotedData
10:35 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Elementis plc
10:35 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:34 JPMorgan Investment Trusts
Net Asset Value(s)
10:33 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - G4S PLC
10:33 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:32 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Urban&Civic plc
10:31 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - G4S plc
10:30 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA plc
10:30 XSG Xeros Technology Group plc
Result of General Meeting
10:30 HMSO Hammerson PLC
Holding(s) in Company
10:30 EBQ Ebiquity PLC
Director/PDMR Shareholding
10:30 Teviot Partners LLP
Form 8.3 - Countrywide Plc
10:28 Peel Hunt LLP
Form 8.5 (EPT/RI) - AA PLC - Restated
10:28 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
10:26 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
10:25 POW Power Metal Resources PLC
Director Dealing
10:25 Royal London Asset Management Ltd
Form 8.3 - McCarthy & Stone PLC
10:24 AVAP Avation PLC
NOTICE OF AGM
10:22 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:22 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:22 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:22 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:22 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:22 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:22 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:22 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:22 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:22 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:21 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:21 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:21 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:21 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:21 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:21 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:21 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:21 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:21 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:19 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:18 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:18 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:18 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:17 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:17 GLEN Glencore PLC
Holding(s) in Company
10:17 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:17 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:17 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:17 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:16 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:16 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:14 Slater Investments Ltd
Form 8.3 - GoCo Group Plc
10:13 Bitcoin Latinum
Bitcoin Latinum to Conquer Digital Asset Universe
10:12 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:11 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:10 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:09 Slater Investments Ltd
Form 8.3 - Future Plc
10:07 MBH Michelmersh Brick Holdings PLC
Block Admission of Ordinary Shares
10:06 SNR Senior PLC
Holding(s) in Company
10:06 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
10:05 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
10:05 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
10:05 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
10:05 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
10:05 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
10:04 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
10:04 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:04 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
10:04 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:04 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:04 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:04 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
10:04 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:04 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:04 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:04 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:04 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:04 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
10:03 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:03 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:03 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:03 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:03 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:03 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:03 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:03 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:03 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:03 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:03 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:03 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:03 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:02 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:02 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:02 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:02 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:02 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:02 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
10:02 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:02 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:02 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:02 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:02 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:02 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:02 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:01 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
10:01 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
10:01 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
10:01 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
10:01 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
10:01 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
10:01 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
10:01 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
10:01 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
10:01 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
10:01 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:01 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:01 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:00 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
10:00 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
10:00 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
10:00 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
10:00 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
10:00 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
10:00 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:00 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
10:00 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
10:00 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
10:00 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
10:00 RDXS IVZ RDX UCITS $
Net Asset Value(s)
10:00 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:53 FUL Fulham Shore PLC (The)
Result of Annual General Meeting
09:52 60ZF Toyota Finance Australia Ld
Publication of Half-Yearly Financial Report
09:51 ERM Euromoney Institutional InvestorPLC
Fastmarkets cobalt contract to launch at CME Group
09:50 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:50 GLR Galileo Resources PLC
Star Zinc Marketing Agreement
09:49 61GK Uzbekistan (Republic of)
Publication of Final Terms
09:45 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
09:45 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
09:45 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
09:45 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
09:44 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:43 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:39 EXPN Experian plc
Additional Listing
09:35 Numis Securities Limited
Form 8.5 (EPT/RI) - Elementis plc
09:35 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:34 NEX National Express Group PLC
Directorate Change
09:34 Citigroup Global Markets Limited
Form 8.5 (EPT/RI) - Amendment 2
09:31 GPM Golden Prospect Precious Metals Ltd
Holding(s) in Company
09:28 System 4 Technologies GmbH
The Human Regenerator Jet
09:28 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:27 Wellington Management Group LLP
Form 8.3 - Horizon Discovery Group plc
09:27 WMH William Hill PLC
Holding(s) in Company
09:26 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
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)
09:25 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)
09:24 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:24 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:23 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
09:23 Invesco Markets PLC
Net Asset Value(s)
09:23 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
09:22 Fundlogic Alternatives PLC
Net Asset Value(s)
09:21 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 24.11.20
09:21 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
09:20 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 24.11.20
09:19 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
09:19 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
09:19 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 24.11.20
09:18 Highland Gold Mining Limited
Resignation of Chief Executive Officer
09:18 BPET BMO Private Equity Trust PLC
Kepler Trust Intelligence: New Research
09:16 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 24.11.20
09:15 KraneShares ICAV
KraneShares ICAV 24.11.20
09:14 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 24.11.20
09:14 UBS Irish ETFS
Net Asset Value(s)
09:13 35NP Oman (Government of Sultanate of)
Publication of Base Prospectus Supplement
09:12 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 24.11.20
09:11 ELM Elementis PLC
Response to Minerals Technologies Inc announcement
09:09 JPS JPMorgan Japan Smaller Co Tst PLC
Director/PDMR Shareholding
09:09 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:08 ARB Argo Blockchain PLC
Share capital reduction effective
09:05 ALBA Alba Mineral Resources PLC
Second Price Monitoring Extn
09:05 ARE Arena Events Group PLC
Second Price Monitoring Extn
09:05 AVV AVEVA Group PLC
Update re Acquisition and Related Debt Financing
09:04 BDEV Barratt Developments PLC
Director/PDMR Shareholding
09:02 85FA Notting Hill Genesis
NHG half-year trading update
09:00 NVTK PAO Novatek
Partners Held Meeting on Status of Arctic LNG 2
09:00 Rair Health Limited
Data License Agreement Signed with UHCW NHS Trust
09:00 CLX Calnex Solutions PLC
Price Monitoring Extension
09:00 ARE Arena Events Group PLC
Price Monitoring Extension
09:00 ALBA Alba Mineral Resources PLC
Price Monitoring Extension
08:58 CYPC China Yangtze Power Co. Ltd.
Results of 2020 Third EGM
08:55 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:52 Credit Suisse Securities (Eur) Ltd
Pre Stabilisation Notice - SIX Finance (Lux) S.A
08:50 ODDO BHF Asset Management SAS
Form 8.3 - [LIDCO GROUP PLC]
08:44 BOO boohoo group plc
Notification of Major Holdings
08:35 OCDO Ocado Group PLC
Directorate Change
08:32 IGR IG Design Group PLC
Director/PDMR Shareholding
08:30 HSBA HSBC Holdings PLC
HSBC Holdings delisting from Euronext Paris
08:29 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone PLC
08:28 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments PLC
08:26 SFR Severfield PLC
Progressive publishes new research
08:24 TVOU Tabula JPM GLBL Vol UCITS $ H Dist
Net Asset Value(s)
08:24 TABS Tabula N.A CDX HY Short ETF $
Net Asset Value(s)
08:24 TINF Tabula US ENH Inflation ETF $
Net Asset Value(s)
08:24 TING Tabula US ENH Inflation ETF
Net Asset Value(s)
08:24 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
08:24 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
08:24 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
08:22 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
08:22 TECS Tabula EUR ITRAXX Short ETF Class J
Net Asset Value(s)
08:22 TVOL Tabula J.P Morgan Global Credit Vol
Net Asset Value(s)
08:22 TCEG Tabula E Perf Cd UCITS ETF H Dist
Net Asset Value(s)
08:22 TTRX Tabula EUR ITRAXX IG Bond ETF (EUR)
Net Asset Value(s)
08:20 TECC Tabula EUR ITRAXX Cross ETF Cls J E
Net Asset Value(s)
08:19 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
08:19 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
08:19 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
08:19 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
08:19 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
08:19 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
08:19 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
08:19 TCEP Tabula EUR Perf Credit ETF Class J
Net Asset Value(s)
08:19 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
08:19 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
08:19 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
08:19 TCED Tabula EUR Perf Credit Class G E
Net Asset Value(s)
08:18 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
08:18 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
08:18 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
08:18 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
08:18 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
08:18 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
08:18 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
08:18 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
08:18 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
08:18 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
08:18 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
08:18 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
08:18 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
08:18 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
08:17 Tabula ICAV
Net Asset Value(s)
08:17 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
08:17 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
08:15 CPX CAP-XX Limited
Result of AGM and Chairmans AGM statement
08:13 LLOY Lloyds Banking Group PLC
Exchange Offer Indicative Results
08:11 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
08:08 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
08:07 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
08:07 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
08:06 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
08:06 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
08:06 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
08:05 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
08:05 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
08:05 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
08:04 HSBC ETFs PLC
Net Asset Value(s)
08:00 Official List
Removal: Lanark Master Issuer Plc
08:00 AIM
Readmission - RICHLAND RESOURCES LTD
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 25/11/2020
08:00 London Stock Exchange Notice
Admission to Trading - 25/11/2020
08:00 ALBA Alba Mineral Resources PLC
Share Placing
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 CINE Cineworld Group plc
Block Listing Application
07:56 NXKU Nomura Nikkei 225 USD Hdg UCITS
Net Asset Value(s)
07:56 NJXE Nomura JPXNIKKEI400 NETTR D-EUR E
Net Asset Value(s)
07:56 NJXU Nomura JPXNIKKEI400 NETTR D-USD $
Net Asset Value(s)
07:55 BKY Berkeley Energia Limited
Result of AGM
07:55 NXKE Nomura Nikkei 225 Eur Hdg UCITS
Net Asset Value(s)
07:54 Nomura Next Funds Ireland PLC
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:26 MNO Maestrano Group PLC
ARTC contract extension and USA appointment
07:18 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:14 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:14 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:14 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:14 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:14 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:14 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:14 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:14 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:14 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:14 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:13 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:13 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:13 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:13 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:13 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:13 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:13 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:13 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:13 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:13 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:13 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:13 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:13 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:12 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:12 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:12 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:12 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:12 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:12 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:12 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:12 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:12 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:08 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:08 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:07 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:06 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:06 UB89 UBS ETF Markit iBOXX EUR Gmny 1-3
Net Asset Value(s)
07:05 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:05 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:05 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:04 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:04 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:03 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:03 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:03 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:03 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:03 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:03 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:03 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:03 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:03 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:03 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
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)
07:02 VDET Vanguard USD EM Govt Bnd UCITS ETF$
Net Asset Value(s)
07:02 VDUC Vanguard $ Corp 1-3 YR Bd UCITS ETF
Net Asset Value(s)
07:02 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:02 VGER Vanguard Germany All Cap Ucits ETF
Net Asset Value(s)
07:02 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:02 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:02 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:02 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:02 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:02 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:02 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:02 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:02 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:02 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)