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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:29 HANetf ICAV
Net Asset Value(s)
18:24 Allied Universal Security Srvcs LLC
Extension and Acceptance Level Update
18:22 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:15 JII JPMorgan Indian Invest Trust PLC
Conditional Tender Offer Introduction
18:09 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
18:08 Goldman Sachs ETF ICAV
Net Asset Value(s)
18:08 ABF Associated British Foods PLC
Director/PDMR Shareholding
18:04 EDL Edenville Energy PLC
Holding(s) in Company
18:02 China Post Global
Net Asset Value(s)
18:01 AA. AA PLC
Holding(s) in Company
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:53 FUTR Future PLC
Holding(s) in Company
17:50 COPL Canadian Overseas Petroleum Ltd
Holding(s) in Company
17:48 EMG Man Group plc
Transaction in Own Shares
17:46 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:42 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
17:40 JDW Wetherspoon (JD) PLC
Director/PDMR Shareholding
17:40 JDW Wetherspoon (JD) PLC
Holding(s) in Company
17:37 NTOG Nostra Terra Oil & Gas Company PLC
Issue of Equity
17:35 RHIM RHI Magnesita N.V.
Transaction in Own Shares
17:33 EGL Ecofin Global Utilities Inf Tst PLC
Issue of Equity
17:30 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:30 NCYT Novacyt S.A.
Holding(s) in Company
17:28 SST Scottish Oriental Smlr Co Tst PLC
Transaction in Own Shares
17:28 UDG UDG Healthcare Public Limited Co.
Result of Extraordinary General Meeting
17:28 WEY Wey Education PLC
Holding(s) in Company
17:26 UDG UDG Healthcare Public Limited Co.
Result of Annual General Meeting
17:24 IIT Independent Investment Trust PLC
Transaction in Own Shares
17:18 BSP Black Sea Property PLC
Holding(s) in Company
17:17 Syquant Capital
Form 8.3 - IMO LN
17:17 UTL UIL Limited
Transaction in Own Shares
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 KMK Kromek Group PLC
Holding(s) in Company
17:13 FOXT Foxtons Group PLC
Transaction in Own Shares
17:12 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
17:11 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:11 GLO ContourGlobal PLC
Transaction in Own Shares
17:10 JD. JD Sports Fashion Plc
Replacement: Response to recent press speculation
17:09 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:08 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
17:08 GFTU Grafton Group PLC
Holding(s) in Company
17:07 FTSE Russell
1 5/8% Treasury Gilt 2071
17:07 FTSE Russell
0 1/8% Treasury Gilt 2026
17:05 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:04 MNTN Schiehallion Fund Limited (The)
Issue of Equity
17:03 MCB McBride PLC
Transaction in Own Shares
17:03 TCM Telit Communications PLC
Holding(s) in Company
17:03 ADIG Aberdeen Diversified I&G Trust PLC
Transaction in Own Shares
17:02 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:01 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:01 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
17:00 ABD Aberdeen New Dawn Invest Trust PLC
Transaction in Own Shares
16:56 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
16:51 TSCO Tesco PLC
US Pricing Announcement
16:51 SGT German Private Equity GmbH & Co
Closing of the merger
16:48 PCFT Polar Capital Global Financials Tst
Issue of Equity
16:48 AGM Applied Graphene Materials PLC
Proposed Placing to raise 5.5 million
16:47 AGM Applied Graphene Materials PLC
PrimaryBid.com Offer
16:47 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
16:47 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
16:46 PNL Personal Assets Trust PLC
Issue of Equity
16:45 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:43 MRCH Merchants Trust PLC
Dividend Declaration
16:42 UBS Asset Management
Form 8.3 - RSA Insurance Group
16:41 CRCL Corcel PLC
Second Price Monitoring Extn
16:41 GST GSTechnologies Ltd
Second Price Monitoring Extn
16:41 BBH BB Healthcare Trust PLC
Issue of Equity
16:40 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:40 Takeover Panel
Disclosure Table (POTAM only)
16:40 MANO Manolete Partners PLC
Second Price Monitoring Extn
16:40 JOG Jersey Oil and Gas PLC
Second Price Monitoring Extn
16:39 MNKS Monks Investment Trust PLC
Issue of Equity
16:37 MTE Montanaro European Smaller C.TstPLC
Issue of Equity
16:35 JOG Jersey Oil and Gas PLC
Price Monitoring Extension
16:35 MANO Manolete Partners PLC
Price Monitoring Extension
16:35 GST GSTechnologies Ltd
Price Monitoring Extension
16:35 GLV Glenveagh Properties PLC
Price Monitoring Extension
16:35 CRCL Corcel PLC
Price Monitoring Extension
16:31 Ersel Asset Management
Form 8.3 - Applegreen plc
16:30 Ersel Asset Management
Form 8.3 - Applegreen plc
16:30 17ZG Wells Fargo & Company
Doc re. Form 8-K
16:30 Corporate Financiere Europeenne SA
Statement regarding possible offer
16:28 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
16:26 GSK GlaxoSmithKline PLC
Director/PDMR Shareholding
16:24 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:20 JD. JD Sports Fashion Plc
Replacement: Response to recent press speculation
16:18 JCH JPMorgan Claverhouse IT PLC
Transaction in Own Shares
16:14 0A28 Prosus NV
Transaction in Own Shares
16:12 FFWD FastForward Innovations Limited
Investee Company Update: EMMAC Life Sciences
16:10 IRSH Societe Generale SA
Stabilisation Notice - La Banque Postale
16:09 AOF Africa Opportunity Fund Limited
Net Asset Value(s)
16:05 GNC Greencore Group PLC
Committee Compositional Changes
16:05 NPSN Naspers Limited
Transaction in Own Shares
16:05 WMH William Hill PLC
Holding(s) in Company
16:03 14XR University of Leeds
Annual Financial Report
16:03 PGHZ PCGH ZDP PLC
Result of AGM
15:59 PCGH Polar Capital Global Health Tst PLC
Result of AGM
15:56 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
15:56 17ZG Wells Fargo & Company
Doc re. Form 8-K
15:52 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
15:47 AGR Assura PLC
Holding(s) in Company
15:41 WMH William Hill PLC
Holding(s) in Company
15:41 WMH William Hill PLC
Holding(s) in Company
15:39 PETS Pets At Home Group Plc
Director/PDMR Shareholding
15:39 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
15:37 JAGI JPMorgan Asia Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
15:37 PETS Pets At Home Group Plc
Director/PDMR Shareholding
15:30 Syquant Capital
Form 8.3 - IMO LN
15:30 Syquant Capital
Form 8.3 - CWD LN
15:30 Syquant Capital
Form 8.3 -WMH LN
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
15:29 J.P. Morgan Securities LLC
AON plc 8.3
15:29 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
15:27 ORR Oriole Resources PLC
Holding(s) in Company
15:25 TYM Tertiary Minerals PLC
Placing to Raise 450,000 and TVR
15:24 GNC Greencore Group PLC
Result of EGM
15:24 CTY City of London Investment Trust PLC
Issue of Equity
15:22 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
15:21 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 GNC Greencore Group PLC
Result of AGM
15:17 DKL Dekel Agri-Vision PLC
Additional EUR900,000 Subscription to New Bond
15:16 LWDB Law Debenture Corp PLC
Net Asset Value(s)
15:15 Tavira Securities Ltd
Form 8.3 - IMIMOBILE PLC
15:15 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
15:11 APG Asset Management N.V.
Form 8.3 - KAZ Minerals PLC
15:10 ELTA Electra Private Equity PLC
Annual Report and Notice of Annual General Meeting
15:07 Tavira Securities Ltd
Form 8.3 - APPLEGREEN PLC
15:05 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:04 GIF Gulf Investment Fund PLC
Notification of Major Holdings
15:00 MIG Mobeus Income & Growth 2 VCT PLC
Replacement - Transaction in Own Shares
15:00 Citadel Group
Form 8.3 - William Hill PLC
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 GCL Geiger Counter Ltd
Net Asset Value(s)
15:00 AZN AstraZeneca PLC
Block listing application
14:59 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
14:55 TIG Advisors, LLC
Form 8.3 - Signature Aviation plc
14:52 ALP2 Alpha Plus Holdings PLC
Annual Financial Report Year to 31 August 2020
14:52 63ER University of Manchester (The)
Suspension of listing - University of Manchester
14:51 AV. Aviva PLC
Form 8.3 - RSA INSURANCE GROUP PLC
14:50 AV. Aviva PLC
Form 8.3 - GOCO GROUP PLC
14:49 96XN Clarion Funding plc
Quarterly performance update
14:49 AV. Aviva PLC
Form 8.3 - SIGNATURE AVIATION PLC
14:48 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
14:48 State Street Global Advisors
Form 8.3 - William Hill plc
14:47 MANO Manolete Partners PLC
Q3 Trading Update
14:46 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:45 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:44 MMIT Mobius Investment Trust PLC
Compliance with Market Abuse Regulation
14:44 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
14:44 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
14:43 GFTU Grafton Group PLC
Holding(s) in Company
14:41 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:40 EVR Evraz Plc
Potential demerger of coal assets
14:40 State Street Global Advisors
Form 8.3 - G4S Plc
14:40 EMMAC Life Sciences Limited
EMMAC selected for French Medical Cannabis Trial
14:39 GUN Gunsynd PLC
Update on Employee Benefit Trust
14:38 FTSE Russell
0 5/8% Treasury Gilt 2035
14:36 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
14:35 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
14:35 CDM Codemasters Group Holdings PLC
Holding(s) in Company
14:35 State Street Global Advisors
Form 8.3 - Future plc
14:31 JDW Wetherspoon (JD) PLC
Holding(s) in Company
14:30 FUTR Future PLC
AGM update on arrangements
14:25 NOG Nostrum Oil & Gas PLC
Group CEO and Director Appointment
14:25 HINT Henderson Intl. Income Trust PLC
Dividend Declaration
14:21 Northern Trust Corporation
Form 8.3 - AON plc
14:20 Northern Trust Corporation
Form 8.3 - Willis Towers Watson Plc
14:17 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:14 FFWD FastForward Innovations Limited
Investee Company Update: Yooma Corp.
14:13 Franklin Resources, Inc
Form 8.3 - Willis Towers Watson plc
14:11 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
14:11 AVG Avingtrans PLC
Holding(s) in Company
14:10 HRI Herald Investment Trust PLC
Net Asset Value(s)
14:06 GFIN Gfinity PLC
Second Price Monitoring Extn
14:06 MTPH Midatech Pharma PLC
Second Price Monitoring Extn
14:06 JOG Jersey Oil and Gas PLC
Second Price Monitoring Extn
14:05 Mackenzie Financial Corporation
Form 8.3 - AON Plc
14:05 YU. Yu Group PLC
Second Price Monitoring Extn
14:05 MSMN Mosman Oil and Gas Limited
Second Price Monitoring Extn
14:01 GFIN Gfinity PLC
Price Monitoring Extension
14:01 MTPH Midatech Pharma PLC
Price Monitoring Extension
14:01 JOG Jersey Oil and Gas PLC
Price Monitoring Extension
14:00 TRD Triad Group Plc
Trading Statement
14:00 ROR Rotork PLC
Holding(s) in Company
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 MDC Mediclinic International plc
Director/PDMR Shareholding
14:00 YU. Yu Group PLC
Price Monitoring Extension
14:00 MSMN Mosman Oil and Gas Limited
Price Monitoring Extension
14:00 ARK Arkle Resources PLC
Price Monitoring Extension
13:57 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:54 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - AFH Financial Group Plc
13:53 CCAP Conduity Capital PLC
TR-1: Notification of major holdings
13:53 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Signature Aviation Plc
13:52 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Future Plc
13:44 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:42 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:39 TAN Tanfield Group PLC
Loan Subscription & Legal Proceedings Update
13:36 Janus Henderson Investors
Form 8.3 - Aon plc
13:30 PSquared Asset Management AG
Form 8.3 - G4S PLC
13:28 94DW Bank of Montreal
Form 8.3 - AFH Financial Group plc
13:15 CAML Central Asia Metals PLC
TR-1: Form for notification of major holdings
13:15 0UKI Bank of Nova Scotia
Form 8.3 - William Hill Plc
13:14 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:12 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:12 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:12 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:12 EAT European Assets Trust PLC
Net Asset Value(s)
13:11 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:11 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
13:10 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:10 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:09 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
13:08 0UKI Bank of Nova Scotia
Form 8.3 - GoCo Group Plc
13:08 UBS Securities LLC
Form 8.5 (EPT/NON-RI) - Kaz Minerals Plc
13:08 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:07 UBS Securities LLC
Form 8.5 (EPT/NON-RI) - G4S Plc
13:06 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:06 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Signature Plc
13:05 UBS Securities LLC
Form 8.5 (EPT/NON-RI) Codemasters Group
13:03 BASK Baskerville Capital PLC
Documents for Inspection
13:01 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
13:00 POW Power Metal Resources PLC
Haneti Nickel PGM Project - Drilling Update
13:00 ARK Arkle Resources PLC
Stonepark Drilling Results
13:00 KAT Katoro Gold PLC
Haneti Nickel PGM Project - Drilling Update
13:00 AGL Angle PLC
Holding(s) in Company
13:00 NAIT North American Income Trust (The)
Net Asset Value(s)
13:00 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
13:00 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
13:00 MUT Murray Income Trust PLC
Net Asset Value(s)
13:00 MYI Murray International Trust PLC
Net Asset Value(s)
13:00 SHRS Shires Income PLC
Net Asset Value(s)
13:00 DGN Asia Dragon Trust PLC
Net Asset Value(s)
13:00 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
13:00 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
13:00 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
13:00 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
13:00 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
13:00 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
13:00 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
13:00 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
13:00 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:57 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:57 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:53 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 25.01.21
12:53 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:53 NVTK PAO Novatek
Director/PDMR Shareholding
12:52 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:50 KraneShares ICAV
KraneShares ICAV 25.01.21
12:49 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 25.01.21
12:48 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 25.01.21
12:47 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 25.01.21
12:47 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 25.01.21
12:46 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 25.01.21
12:45 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 25.01.21
12:43 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 25.01.21
12:41 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
12:40 AGT AVI Global Trust PLC
Net Asset Value(s)
12:32 OTES Hellenic Telecomms Organization S A
Announcement-Release date of Q4/2020 Results
12:31 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:29 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:29 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:27 RIV River and Mercantile Group PLC
Infrastructure Investment business established
12:24 Fundsure
Fundsure releases new FCA Handbook Reference Tool
12:22 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:22 HFEL Henderson Far East Income Limited
Net Asset Value(s)
12:21 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:20 SPT Spirent Communications PLC
Director/PDMR Shareholding
12:20 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limtied
12:18 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:17 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
12:13 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
12:07 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:06 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
12:06 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:06 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:06 MRCH Merchants Trust PLC
Net Asset Value(s)
12:06 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:05 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:04 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:04 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Future Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) GoCo Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) AA Plc
12:00 WJG Watkin Jones plc
Annual Report and Notice of AGM
12:00 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
11:59 Aberdeen Investment Trusts
Net Asset Value(s)
11:59 Lazard Asset Management
Form 8.3 - KAZ Minerals PLC
11:57 IIT Independent Investment Trust PLC
Net Asset Value(s)
11:57 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
11:56 Legal & General UCITS ETF PLC
Net Asset Value(s)
11:55 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
11:54 OBC Online Blockchain PLC
Holding(s) in Company
11:54 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
11:53 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
11:52 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
11:51 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:51 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation PLC
11:50 UBS AG (EPT)
Form 8.5 (EPT/RI)
11:49 RWC Partners Ltd
Form 8.3 - RSA Insurance Group Plc
11:49 MAJE Majedie Investments PLC
Net Asset Value(s)
11:47 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation PLC
11:46 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:46 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:46 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:46 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:45 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:44 UBS AG (EPT)
Form 8.5 (EPT/NON-RI) - G4S PLC
11:44 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals PLC
11:43 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:43 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:42 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:42 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:42 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining PLC
11:42 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
11:42 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group PLC
11:41 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:41 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:39 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:38 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:38 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:37 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:35 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:35 GHT Gresham Technologies PLC
Holding(s) in Company
11:35 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
11:35 D E Shaw & Co LP
Form 8.3 - G4S plc
11:34 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:33 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
11:33 HHI Henderson High Income Trust PLC
Net Asset Value(s)
11:33 TRG TR European Growth Trust PLC
Net Asset Value(s)
11:33 HNE Henderson Eurotrust PLC
Net Asset Value(s)
11:33 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
11:32 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
11:32 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
11:32 LWI Lowland Investment Co PLC
Net Asset Value(s)
11:32 CTY City of London Investment Trust PLC
Net Asset Value(s)
11:32 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
11:31 Henderson Investment Funds Limited
Net Asset Value(s)
11:31 Bank of America Merrill Lynch
Form 8.3 - McCarthy & Stone plc
11:31 Maven Investment Partners Ltd
Form 8.3 - Applegreen PLC
11:30 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:30 SAVE Savannah Energy Plc
Presentation and Notice of Retail Investor Call
11:28 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:28 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:28 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:27 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:26 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:26 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:26 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:25 BNP Paribas London
Form 8.3 - RSA Insurance Group
11:24 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:23 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:23 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:22 IRSH Leverage Shares PLC
Notice of Cross Listing (Euronext Paris)
11:21 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:20 BNP Paribas London
Form 8.3 - G4S Plc
11:20 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:20 BNP Paribas London
Form 8.3 - William Hill Plc
11:19 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:17 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:17 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:14 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:13 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:13 63AS HSBC Bank plc
Pre Stabilisation Notice
11:12 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
11:10 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
11:08 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
11:08 ENET Ethernity Networks Ltd
Exercise of 30p warrants
11:07 SLA Standard Life Aberdeen plc
Form 8.3 - Signature Aviation plc
11:07 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
11:06 GST GSTechnologies Ltd
Second Price Monitoring Extn
11:06 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc
11:06 iShares Physical Metals Plc
Publication of Final Terms
11:05 ITX Itaconix PLC
Second Price Monitoring Extn
11:05 JOG Jersey Oil and Gas PLC
Second Price Monitoring Extn
11:04 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares-Issuance from Treasury
11:04 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
11:03 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
11:03 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AA plc
11:02 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
11:02 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- G4S plc
11:01 ALF Alternative Liquidity Fund Limited
Transfer to the Specialist Fund Segment
11:00 KCEL Kcell JSC
Kcell JSC announces principal and coupon payment
11:00 ITX Itaconix PLC
Price Monitoring Extension
11:00 JOG Jersey Oil and Gas PLC
Price Monitoring Extension
11:00 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
11:00 GST GSTechnologies Ltd
Price Monitoring Extension
10:58 SMDS Smith (DS) PLC
Holding(s) in Company
10:58 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
10:58 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Signature Aviation plc
10:56 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- Signature Aviation plc
10:55 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:55 61GR Obrascon Huarte Lain, S.A.
Moody's rating action
10:54 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
10:54 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
10:52 SMDS Smith (DS) PLC
Holding(s) in Company
10:52 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- GoCo Group plc
10:50 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- G4S PLC
10:49 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
10:48 Close Asset Management Limited
Form 8.3 - [PROPERTY FRANCHISE ORD]
10:48 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI) - Future plc
10:46 ZPHR Zephyr Energy PLC
Exercise of warrants and change to TVR
10:45 UAI U and I Group PLC
Director/PDMR Shareholding
10:45 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:39 CWD Countrywide PLC
Holding(s) in Company
10:38 IRSH Societe Generale SA
Form 8.3 - Codemasters Group Holdings plc
10:35 TON Titon Holdings PLC
Exercise of options and Director/PDMR shareholding
10:35 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:35 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:35 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:35 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:35 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:35 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:35 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:35 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:34 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:34 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:34 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:34 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:34 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:34 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:34 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:34 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:34 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:34 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:34 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:32 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:31 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:30 MTPH Midatech Pharma PLC
Business Update
10:30 GKP Gulf Keystone Petroleum Ltd.
Shaikan Payment Update
10:30 CAU Centaur Media PLC
Initiation of Coverage: Edison Investment Research
10:30 TRY TR Property Investment Trust PLC
Net Asset Value(s)
10:29 Nomura International PLC
Form 8.3 - G4S plc
10:29 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:29 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:29 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:29 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:29 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:29 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:29 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:29 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:29 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:28 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:27 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:26 IRSH Invesco Physical Markets PLC
Publication of Final Terms
10:25 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:25 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:25 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:25 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:25 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:25 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:25 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:25 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:25 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:25 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:25 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:25 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:25 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:25 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:25 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:25 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:24 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:24 POW Power Metal Resources PLC
Option Agreement - Canadian Gold Expansion
10:24 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:24 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:24 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:24 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:23 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:23 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:22 ING Bank N.V. London Branch
Issue of Debt Pre stabilization message Trafigura
10:21 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:20 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
10:19 Nomura International PLC
Form 8.3 - William Hill plc
10:19 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:19 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:19 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:19 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:19 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:19 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:19 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:19 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:19 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:18 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:17 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:16 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:15 RAV Raven Property Group Limited
Update on Proposed Purchase and Placing of Shares
10:15 AVG Avingtrans PLC
Holding(s) in Company
10:15 JPMorgan Asset Management
Form 8.3 - Future plc
10:14 PIMCO ETFs PLC
Net Asset Value(s)
10:14 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
10:11 JPMorgan Investment Trusts
Net Asset Value(s)
10:11 Berry Street Capital Management LLP
Form 8.3 - Applegreen Plc
10:05 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
10:05 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
10:05 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
10:05 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
10:05 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
10:05 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
10:05 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
10:05 MXUD IVZ MSCI USA UCITS DIST $
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)
10:04 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)
10:02 MRW Morrison(Wm.)Supermarkets PLC
Holding(s) in Company
10:02 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:02 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
10:02 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
10:02 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
10:02 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
10:02 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
10:02 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
10:02 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
10:02 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
10:02 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
10:02 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
10:01 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
10:01 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
10:01 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
10:01 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:01 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:01 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
10:01 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
10:01 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
10:01 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
10:01 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
10:01 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
10:01 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
10:00 AEX Aminex PLC
Directorate Change
10:00 Trintech, Inc.
Trintech Company Update
10:00 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
10:00 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
10:00 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
10:00 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
10:00 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
10:00 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
10:00 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
10:00 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
10:00 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:59 Goldman Sachs & Co. LLC
Form 38.5(b) - Applegreen plc
09:59 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:59 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:58 GoldmanSachs International
Form 38.5(b) - Applegreen plc
09:58 GoldmanSachs International
Form 38.5(b) - AON PLC
09:58 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson PLC
09:58 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:58 GoldmanSachs International
Form 38.5(a) - AON PLC
09:58 GWM Asset Management Limited
Form 8.3 - Codemasters Group Holdings Plc
09:58 FUTR Future PLC
Holding(s) in Company
09:58 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson PLC
09:57 Folio Investments, Inc.
Form 8.1(a) - AON PLC
09:57 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
09:57 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:57 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
09:57 GoldmanSachs International
Form 38.5(a) - Applegreen plc
09:56 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments Plc
09:55 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:55 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:55 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:55 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:55 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:54 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:54 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:54 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:54 GWM Asset Management Limited
Form 8.3 - IMImobile Plc
09:53 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:53 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:53 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:53 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:53 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:52 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:52 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:52 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:52 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone Plc
09:52 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:52 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:51 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:51 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:50 SECN SEC Newgate S.p.A.
Director Dealing
09:50 GWM Asset Management Limited
Form 8.3 - AA Plc
09:50 GWM Asset Management Limited
Form 8.3 - Applegreen Plc
09:50 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:49 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:49 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:48 BAB Babcock International Group PLC
Holding(s) in Company
09:47 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
09:46 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:45 RSA RSA Insurance Group PLC
Rule 2.9 Announcement
09:43 Invesco Markets PLC
Net Asset Value(s)
09:41 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
09:40 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
09:36 IRSH Societe Generale SA
Form 8.3 - William Hill plc
09:34 AO. AO World plc
Director/PDMR Shareholding
09:34 IRSH Societe Generale SA
Form 8.3 - AA plc
09:33 Otus Capital Management
Form 8.3 - AFH Financial Group plc
09:32 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
09:31 RCOI Riverstone Credit Opps. Inc PLC
Holding(s) in Company
09:30 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:30 XSG Xeros Technology Group plc
Director/PDMR Transactions, Issue of Options
09:30 IRSH Societe Generale SA
Form 8.3 - G4S plc
09:24 WTB Whitbread PLC
Additional Listing
09:18 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
09:16 J.P. Morgan Securities PLC.
Stabilisation Notice
09:15 D4T4 D4T4 Solutions PLC
Director/PDMR holding, Exercise of Options & TVR
09:13 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
09:11 Liberum Capital Limited
Form 8.5 (EPT/RI)
09:11 91SN DP World Limited
DP WORLD SIGNS CONCESSION AGREEMENT WITH ANGOLA
09:08 92PG Anheuser-Busch InBev SA/NV
Notice of Optional Redemption Amount
09:05 JOG Jersey Oil and Gas PLC
Second Price Monitoring Extn
09:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
09:05 GLR Galileo Resources PLC
Second Price Monitoring Extn
09:05 ORM Ormonde Mining PLC
Second Price Monitoring Extn
09:05 HEIQ HeiQ PLC
Second Price Monitoring Extn
09:05 YU. Yu Group PLC
Second Price Monitoring Extn
09:05 THR Thor Mining PLC
Maiden Mineral Resource Estimate Alford East
09:05 GBP Global Petroleum Ltd
Second Price Monitoring Extn
09:03 ADIG Aberdeen Diversified I&G Trust PLC
Director/PDMR Shareholding
09:00 GIF Gulf Investment Fund PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 JOG Jersey Oil and Gas PLC
Price Monitoring Extension
09:00 YU. Yu Group PLC
Price Monitoring Extension
09:00 GST GSTechnologies Ltd
Price Monitoring Extension
09:00 HEIQ HeiQ PLC
Price Monitoring Extension
09:00 GLR Galileo Resources PLC
Price Monitoring Extension
09:00 ORM Ormonde Mining PLC
Price Monitoring Extension
09:00 GBP Global Petroleum Ltd
Price Monitoring Extension
09:00 SECN SEC Newgate S.p.A.
Equity Research Initiation
09:00 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:56 NewDay Funding Master Issuer PLC
PUBLICATION OF PROSPECTUS SUPPLEMENT
08:54 J.P. Morgan Securities PLC.
Stabilisation Notice
08:45 IRSH Societe Generale SA
Stabilisation Notice - La Banque Postale
08:44 ANGS Angus Energy PLC
Holding(s) in Company
08:37 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:37 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:37 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:37 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:37 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:37 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:37 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:36 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:35 Fundlogic Alternatives PLC
Net Asset Value(s)
08:35 GoldmanSachs International
Form 8.5 (EPT/RI)
08:34 GoldmanSachs International
Form 8.5 (EPT/RI)
08:31 GoldmanSachs International
Form 8.5 (EPT/RI)
08:31 GoldmanSachs International
Form 8.5 (EPT/RI)
08:30 GoldmanSachs International
Form 8.5 (EPT/RI)
08:28 GoldmanSachs International
Form 8.5 (EPT/RI)
08:27 TALK TalkTalk Telecom Group PLC
100m of Additional Notes to existing Senior Notes
08:27 GoldmanSachs International
Form 8 (DD) - Calisen Plc
08:15 FORT Forterra plc
Progressive publishes new research
08:15 WJA Wameja Limited
Holding(s) in Company
08:14 GFM Griffin Mining Ld
Zone II Resource
08:01 HIK Hikma Pharmaceuticals Plc
Potential Acquisition
08:01 WRES W Resources PLC
Issue of Shares to a Director and Others
08:00 AIM
AIM Notice - 26/01/2021
08:00 Official List
Official List Notice
08:00 London Stock Exchange Notice
Admission to ISM - 26/01/2021
08:00 London Stock Exchange Notice
Admission to Trading - 26/01/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:56 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
07:56 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
07:56 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
07:55 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
07:55 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
07:53 UBS Irish ETFS
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:44 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:44 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:44 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:44 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:44 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:44 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:44 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:43 DCC DCC PLC
Director Declaration
07:42 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:42 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:42 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:42 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:42 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:42 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:42 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:42 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:42 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:42 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:42 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:41 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:41 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:41 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:41 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:41 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:41 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:41 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:41 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:41 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:41 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:41 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:41 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:40 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:40 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:38 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:30 TRIN Trinity Exploration & Production
Holding(s) in Company
07:27 HSBC ETFs PLC
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
07:15 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
07:15 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
07:12 JPMorgan ETFs (Ireland) ICAV
Net Asset Value(s)
07:12 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 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)
07:05 SLPE Standard Life Private Eqty Trst PLC
Estimated NAV at 31 December 2020
07:02 ODX Omega Diagnostics Group PLC
Lab-based COVID-19 antibody test service launch
07:01 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:01 VDEA Vanguard $Emg Mkts Gov Bd UCITS $
Net Asset Value(s)
07:01 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:01 VDCA Vanguard $ Corp 1-3 Year Bd UCITS $
Net Asset Value(s)
07:01 ODX Omega Diagnostics Group PLC
Update re AbC-19 Rapid Test
07:01 ABDX Abingdon Health PLC
Trading Update
07:01 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:01 VDPA Vanguard USD Corp Bd UCITS ETF $
Net Asset Value(s)
07:01 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:01 VECA Vanguard Eur Corp Bd UCITS ETF
Net Asset Value(s)
07:01 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:01 VDTA Vanguard USD Treasury Bd UCITS ETF$
Net Asset Value(s)
07:01 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:01 VGVA Vanguard U.K Gilt UCITS ETF
Net Asset Value(s)
07:01 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:01 VUKG Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:01 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:01 VMIG Vanguard FTSE 250 UCITS ETF
Net Asset Value(s)
07:01 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:01 VUAA Vanguard S&P 500 UCITS ETF$
Net Asset Value(s)
07:01 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:01 VAGS Vanguard Glbl Aggregate B.U - VAGS
Net Asset Value(s)
07:01 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:01 VAGU Vanguard Glbl Agregat BD UCITS ETF$
Net Asset Value(s)
07:01 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:01 VAGP Vanguard Glbl Aggregate B.U -VAGP
Net Asset Value(s)
07:01 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:01 VERE Vanguard FTSE Dev Eur Ex UK-VERE $
Net Asset Value(s)
07:01 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:01 VWRA Vanguard FTSE All-World - VWRA $
Net Asset Value(s)
07:01 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:01 VNRA Vanguard FTSE North Amr - VNRA $
Net Asset Value(s)
07:01 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:01 VWCG Vanguard FTSE Developed Eur - VWCG$
Net Asset Value(s)
07:01 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:01 VJPA Vanguard FTSE Japan UCITS - VJPA$
Net Asset Value(s)
07:01 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:01 VHVE Vanguard FTSE Dev World - VHVE$
Net Asset Value(s)
07:01 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:01 VAPU Vanguard FTSE Dev AsiaPac VAPU$
Net Asset Value(s)
07:01 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:01 VHYA Vanguard FTSE All-World UCITS VHYA$
Net Asset Value(s)
07:01 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:01 VFEA Vanguard FTSE Emrgng Mkts VFEA$
Net Asset Value(s)
07:01 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:01 VJPU Vanguard FTSE Japan UCITS ETF$
Net Asset Value(s)
07:00 PMO Premier Oil PLC
Completion of Tuna farm down
07:00 RGD Real Good Food PLC
Half year results
07:00 OCI Oakley Capital Investments Limited
Investment in idealista
07:00 REAT React Group PLC
Final Results and notice of AGM
07:00 ALS Altus Strategies PLC
Further high grade gold intercepts at Diba, Mali
07:00 ASLR Asimilar Group PLC
Update re subscription in Dev Clever
07:00 AUY Yamana Gold Inc.
Preliminary Q4 and FY2020 Results
07:00 SBIZ SimplyBiz Group PLC (The)
Pre-Close Trading Statement
07:00 AUY Yamana Gold Inc.
2021-23 Guidance and Ten-Year Overview
07:00 INFA Infrastrata PLC
Annual Report and Notice of Meeting
07:00 DEV Dev Clever Holdings PLC
Issue of Equity
07:00 CRST Crest Nicholson Holdings PLC
Final Results
07:00 AZN AstraZeneca PLC
Symbicort approved in China for mild asthma
07:00 ECO Eco (Atlantic) Oil and Gas Ltd.
Launch of Eco Atlantic Renewables
07:00 CIP CIP Merchant Capital Ltd
Net Asset Value(s)
07:00 PURP Purplebricks Group PLC
Block Listing Six Monthly Return
07:00 GST GSTechnologies Ltd
Appointment of Directors
07:00 FEN Frenkel Topping Group PLC
Directorate Change
07:00 AEXG AEX Gold Inc
Appointment of New Chief Financial Officer
07:00 ETLN Etalon Group PLC
Etalon Group Reports Change in Ownership Structure
07:00 LPA LPA Group PLC
Appointment of Non-Executive Director
07:00 AAZ Anglo Asian Mining PLC
Payment of Special Dividend
07:00 VLX Volex PLC
Board Changes
07:00 GABI GCP Asset Backed Income Fund Ltd
Dividend Declaration & Scrip Dividend Suspension
07:00 IDEA Ideagen PLC
Succession of Chairman
07:00 SWG Shearwater Group PLC
Grant of Options under SAYE Scheme
07:00 SWEL Sativa Wellness Group Inc.
Business Update
07:00 WHR Warehouse REIT PLC
Dividend Declaration
07:00 DLN Derwent London PLC
Directorate Change
07:00 SMP St. Modwen Properties PLC
Appointment of Dame Alison Nimmo DBE as NED
07:00 PRIM Primorus Investments PLC
Director/PDMR Shareholding
07:00 REC Record PLC
Director/PDMR Shareholding
07:00 TFW Thorpe(F.W.) PLC
PDMR Shareholding
07:00 TFW Thorpe(F.W.) PLC
PDMR Shareholding
07:00 TSCO Tesco PLC
Additional Listing
07:00 EPIC Ediston Property Inv Comp PLC
Net Asset Value ('NAV') as at 31 December 2020
07:00 AFHP AFH Financial Group Plc
Rule 2.9 Announcement
07:00 JSE Jadestone Energy Inc.
Holding in Company
07:00 EAAS eEnergy Group PLC
Appointment of Independent Non-Executive Director
07:00 Vanguard Funds PLC
Net Asset Value(s)
07:00 BOO boohoo group plc
Notification of Major Holdings
07:00 ORM Ormonde Mining PLC
Notice of EGM
07:00 SIXH 600 Group PLC
Change of Adviser
07:00 AFM Alpha Fin Markets Consulting plc
Appointment of Nominated Adviser
07:00 RDGC Ridgecrest PLC
Notice of AGM
07:00 BKG Berkeley Group Holdings (The) PLC
Change of Director Details
07:00 MGP Medica Group PLC
Appointment of Liberum as Joint Corporate Broker
07:00 Rhythm AI Limited
Publication of STAR Mapping Clinical Outcome Study
07:00 PPIX ProPhotonix Limited
New Hyperspectral COBRA MultiSpec LED Line Light
07:00 BPM B.P. Marsh & Partners PLC
Investee Company Update: ATC Insurance Solutions
07:00 RBW Rainbow Rare Earths Limited
Enhancement of Senior Development Team
07:00 CMCX CMC Markets Plc
CMC selects AWS to improve product delivery
07:00 African Bank Ltd
African Bank Limited and ABHL group annual results
07:00 TIDE Crimson Tide PLC
Pilot with World Federation of Haemophilia
07:00 GSLC GS ActiveBeta U.S. Large Cap Equity
Net Asset Value(s)
07:00 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:00 GSEM GS Activebeta EME ETF USD ACC
Net Asset Value(s)
07:00 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:00 VUKE Vanguard FTSE 100 UCITS ETF
Net Asset Value(s)
07:00 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:00 VUSD Vanguard S&P 500 UCITS ETF $
Net Asset Value(s)
07:00 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:00 VWRD Vanguard FTSE All-World UCITS ETF $
Net Asset Value(s)