| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 18:31 | RNS | Final Announcement Released |
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| 18:26 | AST | Ascent Resources PLC | Holding(s) in Company |
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| 18:20 | 54MP | Aberdeen City Council | Aberdeen City Council Q3 Results |
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| 18:19 | EMG | Man Group plc | Transaction in Own Shares |
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| 18:13 | ABDX | Abingdon Health PLC | Media Clarification |
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| 18:12 | IGR | IG Design Group PLC | Holding(s) in Company |
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| 18:03 | LWI | Lowland Investment Co PLC | Result of AGM |
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| 18:00 | NBMI | NB Global Monthly Income Fund Ltd | Net Asset Value(s) |
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| 18:00 | NBDD | NB Distressed Debt Invest. Fd. Ltd | Net Asset Value(s) |
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| 17:55 | WCM Investment Management LLC | Form 8.3 - Aon PLC |
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| 17:53 | ALBA | Alba Mineral Resources PLC | Exercise of Share Warrants |
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| 17:53 | RHIM | RHI Magnesita N.V. | Transaction in Own Shares |
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| 17:52 | CRTM | Critical Metals PLC | Result of AGM |
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| 17:51 | Goldman Sachs ETF ICAV | Net Asset Value(s) |
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| 17:51 | CBND | GS Access China Bond ETF $ Dist. | Net Asset Value(s) |
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| 17:50 | BLVN | Bowleven plc | TR-1: Notification of major holdings |
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| 17:49 | Benjamin Alexander Brazil | Form 8.3 - Signature Aviation Plc |
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| 17:42 | EGL | Ecofin Global Utilities Inf Tst PLC | Issue of Equity |
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| 17:41 | Brooks Macdonald Asset Management | Form 8.3 - AFH Financial Group Plc |
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| 17:41 | TIGT | Troy Income & Growth Trust Plc | Transaction in Own Shares |
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| 17:41 | STS | Securities Trust of Scotland PLC | Transaction in Own Shares |
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| 17:32 | DPP | DP Poland PLC | Holding(s) in Company |
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| 17:30 | BMD | Baronsmead Second Venture Trust PLC | Transaction in Own Shares |
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| 17:28 | GLO | ContourGlobal PLC | Transaction in Own Shares |
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| 17:24 | SCIN | Scottish Investment Trust PLC | Transaction in Own Shares |
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| 17:22 | LIFE | World High Life PLC | Fundraising, Subscription by Directors & Q1 Update |
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| 17:22 | BVT | Baronsmead Venture Trust PLC | Transaction in Own Shares |
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| 17:21 | JPE | JPMorgan Elect PLC | Transaction in Own Shares |
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| 17:20 | WTAN | Witan Investment Trust PLC | Transaction in Own Shares |
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| 17:17 | FOXT | Foxtons Group PLC | Transaction in Own Shares |
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| 17:17 | SGM | Sigma Capital Group PLC | Exercise of Options and Total Voting Rights |
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| 17:15 | Takeover Panel | Disclosure Table (POTAM only) |
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| 17:11 | ACT | Actual Experience PLC | Holding(s) in Company |
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| 17:07 | Garda World Security Corporation | Extension of Cash Offer for G4S plc |
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| 17:07 | FCIT | F&C Investment Trust PLC | Transaction in Own Shares |
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| 17:07 | TEM | Templeton Emerging Markets IT PLC | Transaction in Own Shares - Correction |
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| 17:07 | SLS | Standard Life UK Small.Co's Tst PLC | Transaction in Own Shares |
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| 17:06 | OCI | Oakley Capital Investments Limited | Director Dealing |
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| 17:06 | MYI | Murray International Trust PLC | Transaction in Own Shares |
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| 17:06 | TEM | Templeton Emerging Markets IT PLC | Transaction in Own Shares - Correction |
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| 17:04 | AAS | Aberdeen Standard Asia Focus PLC | Transaction in Own Shares |
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| 17:04 | BGSC | BMO Global Smaller Companies PLC | Transaction in Own Shares |
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| 17:04 | USA | Baillie Gifford US Growth Trust PLC | Issue of Equity |
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| 17:04 | ANW | Aberdeen New Thai Inv Trust PLC | Transaction in Own Shares |
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| 17:03 | JEO | European Opportunities Trust PLC | Transaction in Own Shares |
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| 17:02 | ABD | Aberdeen New Dawn Invest Trust PLC | Transaction in Own Shares |
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| 17:02 | ADIG | Aberdeen Diversified I&G Trust PLC | Transaction in Own Shares |
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| 17:02 | JAM | JPMorgan American IT PLC | Transaction in Own Shares |
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| 17:02 | MCB | McBride PLC | Transaction in Own Shares |
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| 17:01 | PCFT | Polar Capital Global Financials Tst | Issue of Equity |
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| 17:00 | SIGT | Seneca Global Income & Growth PLC | Transaction in Own Shares |
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| 16:57 | MNTN | Schiehallion Fund Limited (The) | Issue of Equity |
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| 16:55 | KRS | Keras Resources PLC | Notice of GM |
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| 16:53 | SIG | Signature Aviation plc | Holding(s) in Company |
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| 16:50 | PNL | Personal Assets Trust PLC | Issue of Equity |
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| 16:47 | FTSE Russell | 0 1/4% Treasury Gilt 2031 |
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| 16:45 | JRS | JPMorgan Russian Securities PLC | Transaction in Own Shares |
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| 16:44 | BGCG | Baillie Gifford China Grwth TrstPLC | Issue of Equity |
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| 16:43 | JGGI | JPMorgan Global Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
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| 16:41 | SOU | Sound Energy PLC | Second Price Monitoring Extn |
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| 16:41 | IDE | IDE Group Holdings PLC | Second Price Monitoring Extn |
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| 16:41 | BLVN | Bowleven plc | Second Price Monitoring Extn |
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| 16:41 | PHC | Plant Health Care PLC | Second Price Monitoring Extn |
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| 16:41 | SNWS | Smiths News PLC | Second Price Monitoring Extn |
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| 16:41 | GTC | GETECH Group plc | Second Price Monitoring Extn |
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| 16:41 | ODX | Omega Diagnostics Group PLC | Second Price Monitoring Extn |
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| 16:41 | GST | GSTechnologies Ltd | Second Price Monitoring Extn |
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| 16:41 | EUA | Eurasia Mining PLC | Second Price Monitoring Extn |
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| 16:41 | GLEN | Glencore PLC | Second Price Monitoring Extn |
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| 16:40 | LGLD | LG Electronics Incorporated | Second Price Monitoring Extn |
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| 16:36 | PHC | Plant Health Care PLC | Price Monitoring Extension |
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| 16:36 | SNWS | Smiths News PLC | Price Monitoring Extension |
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| 16:36 | GTC | GETECH Group plc | Price Monitoring Extension |
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| 16:36 | GST | GSTechnologies Ltd | Price Monitoring Extension |
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| 16:36 | EUA | Eurasia Mining PLC | Price Monitoring Extension |
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| 16:36 | GLEN | Glencore PLC | Price Monitoring Extension |
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| 16:35 | LGLD | LG Electronics Incorporated | Price Monitoring Extension |
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| 16:35 | IDE | IDE Group Holdings PLC | Price Monitoring Extension |
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| 16:35 | SOU | Sound Energy PLC | Price Monitoring Extension |
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| 16:35 | ICGC | Irish Continental Group PLC | Price Monitoring Extension |
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| 16:35 | BLVN | Bowleven plc | Price Monitoring Extension |
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| 16:35 | ODX | Omega Diagnostics Group PLC | Price Monitoring Extension |
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| 16:30 | AXI | Axiom European Financial Debt Fd Ld | Net Asset Value(s) |
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| 16:27 | JAGI | JPMorgan Asia Growth & Income PLC | Transaction in Own Shares - Issuance from Treasury |
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| 16:26 | CNE | Cairn Energy PLC | Holding(s) in Company |
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| 16:22 | China Post Global | Net Asset Value(s) |
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| 16:16 | BMS | Braemar Shipping Services PLC | Potential Sale of AqualisBraemar LOC ASA Shares |
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| 16:13 | SNN | Sanne Group PLC | Holding(s) in Company |
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| 16:12 | STS | Securities Trust of Scotland PLC | Dividend Declaration |
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| 16:08 | RQIH | Randall & Quilter Inv Hldgs Ltd | TR-1: Notification of Major Holdings |
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| 16:07 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI) - Replacement of G4S PLC |
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| 16:05 | MTU | Montanaro UK Smlr Cos Inv Tst PLC | Net Asset Value(s) |
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| 16:05 | MTE | Montanaro European Smaller C.TstPLC | Net Asset Value(s) |
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| 16:02 | Alexei Churakov | Form 8 (DD) - Eurasia Mining PLC |
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| 16:01 | APG Asset Management N.V. | Form 8.3 - KAZ Minerals PLC |
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| 16:00 | SSPG | SSP Group PLC | TR1 Notification of major interest in shares |
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| 16:00 | Deutsche Bank AG, Frankfurt | Post-Stabilisation Notice |
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| 15:58 | GBG | GB Group PLC | Holding(s) in Company |
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| 15:56 | CRN | Cairn Homes plc | Result of Extraordinary General Meeting |
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| 15:52 | PHI | Pacific Horizon Investment Tst PLC | Issue of Equity |
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| 15:50 | LWDB | Law Debenture Corp PLC | Net Asset Value(s) |
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| 15:50 | ZOO | Zoo Digital Group PLC | Issue of Equity and TVR |
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| 15:48 | KKVL | KKV Secured Loan Fund Limited | Annual Financial Report |
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| 15:44 | EWI | Edinburgh Worldwide Inv Trust PLC | Issue of Equity |
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| 15:43 | SCIN | Scottish Investment Trust PLC | Net Asset Value(s) |
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| 15:40 | SUS | S & U PLC | Director/PDMR Shareholding |
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| 15:40 | FORT | Forterra plc | Holding(s) in Company |
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| 15:36 | UBS Asset Management | Form 8.3 - RSA Insurance |
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| 15:30 | Syquant Capital | Form 8.3 - MCS LN |
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| 15:30 | Syquant Capital | Form 8.3 - CWD LN |
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| 15:30 | Syquant Capital | Form 8.3 - WMH LN |
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| 15:30 | Syquant Capital | Form 8.3 - CDM LN |
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| 15:30 | Syquant Capital | Form 8.3 -FUTR LN |
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| 15:30 | Syquant Capital | Form 8.3 - GOCO LN |
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| 15:30 | SRE | Sirius Real Estate Limited | Director/PDMR Shareholding |
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| 15:29 | Legal & General Investment Mgmnt Ld | Form 8.3 - RSA Insurance Group plc |
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| 15:23 | MVI | Marwyn Value Investors Limited | Director/PDMR Shareholding |
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| 15:20 | BlackRock Group | Form 8.3 - Alternative Credit Investments plc |
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| 15:20 | BlackRock Group | Form 8.3 - Eurasia Mining plc |
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| 15:20 | BlackRock Group | Form 8.3 - Future plc |
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| 15:20 | BlackRock Group | Form 8.3 - G4S plc |
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| 15:20 | BlackRock Group | Form 8.3 - GoCo Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - IMImobile plc |
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| 15:20 | BlackRock Group | Form 8.3 - KAZ Minerals plc |
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| 15:20 | BlackRock Group | Form 8.3 - McCarthy & Stone plc |
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| 15:20 | BlackRock Group | Form 8.3 - RSA Insurance Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - Signature Aviation plc |
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| 15:20 | BlackRock Group | Form 8.3 - TalkTalk Telecom Group plc |
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| 15:20 | BlackRock Group | Form 8.3 - William Hill plc |
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| 15:20 | BlackRock Group | Form 8.3 - Aon Plc |
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| 15:20 | BlackRock Group | Form 8.3 - Willis Towers Watson Plc |
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| 15:20 | ELSA | Societatea Energetica Electrica SA | Auditor indep. ltd. assur. rep. H2 2020 - RO Law |
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| 15:19 | Mackenzie Financial Corporation | Form 8.3 - AON PLC |
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| 15:18 | Citadel Group | Form 8.3 - William Hill PLC |
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| 15:18 | TIG Advisors, LLC | Form 8.3 - G4S plc |
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| 15:16 | TIG Advisors, LLC | Form 8.3 - Signature Aviation plc |
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| 15:16 | KAV | Kavango Resources PLC | TR1 Holdings in the Company |
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| 15:14 | SGE | Sage Group PLC | Holding(s) in Company |
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| 15:11 | J.P. Morgan Securities LLC | AON plc Amnd 8.3 |
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| 15:04 | PCFT | Polar Capital Global Financials Tst | Holding(s) in Company |
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| 15:03 | MTRO | Metro Bank PLC | Holding(s) in Company |
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| 15:03 | MINI | Miton UK MicroCap Trust plc | Net Asset Value(s) |
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| 15:00 | RMMC | River & Mercantile UK Micro Cap Inv | Net Asset Value(s) |
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| 14:56 | OIT | Odyssean Investment Trust PLC | Net Asset Value(s) |
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| 14:56 | CCPG | CVC Credit Partners European Opps. | Dividend Declaration |
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| 14:55 | JCGI | JPMorgan China Growth & Income PLC | Transaction in Own Shares-Issuance from Treasury |
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| 14:52 | Lombard Odier Asset Mgt (Eur) Ltd. | Form 8.3 - Scapa Group Plc |
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| 14:52 | AV. | Aviva PLC | Preference Share Dividend Declaration |
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| 14:50 | FLO | Flowtech Fluidpower PLC | Holding(s) in Company |
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| 14:49 | Lombard Odier Asset Mgt (Eur) Ltd. | Form 8.3 - AFH Financial Group Plc |
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| 14:48 | RICA | Ruffer Investment Company Limited | Net Asset Value(s) |
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| 14:45 | UKW | Greencoat UK Wind PLC | Net Asset Value and Dividend Announcement |
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| 14:45 | Eagle Capital Management, LLC | Form 8.3 - [Aon Plc] |
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| 14:43 | SUMO | Sumo Group PLC | Exercise of warrants & Issue of Equity & TVR |
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| 14:43 | MMIT | Mobius Investment Trust PLC | Net Asset Value(s) |
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| 14:42 | MANO | Manolete Partners PLC | TR-1: Notification of Major Holdings |
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| 14:36 | 62US | Macquarie Group Ltd | Form 8.3 - G4S Plc |
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| 14:36 | FIL Limited | Form 8.3 - William Hill Plc |
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| 14:34 | AXB | Axis Bank Limited | Change in Directors |
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| 14:34 | EMH | European Metals Holdings Limited | Form TR1 |
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| 14:34 | FIL Limited | Form 8.3 - Future Plc |
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| 14:32 | GPM | Golden Prospect Precious Metals Ltd | Net Asset Value(s) |
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| 14:30 | GCL | Geiger Counter Ltd | Net Asset Value(s) |
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| 14:29 | MKS | Marks & Spencer Group PLC | Holding(s) in Company |
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| 14:27 | State Street Global Advisors | Form 8.3 - Signature Aviation plc |
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| 14:26 | Northern Trust Corporation | Form 8.3 - Willis Towers Watson Plc |
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| 14:24 | Northern Trust Corporation | Form 8.3 - Aon Plc |
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| 14:23 | JGC | Jupiter Green Investment Trust Plc | New research |
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| 14:22 | FTSE Russell | 0 1/8% Index-linked Treasury Gilt 2031 |
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| 14:21 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Future Plc |
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| 14:21 | NBMI | NB Global Monthly Income Fund Ltd | Holding(s) in Company |
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| 14:20 | GMS | Gulf Marine Services PLC | TR-1: Notification of major holdings |
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| 14:18 | 0UKI | Bank of Nova Scotia | Form 8.3 - William Hill PLC |
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| 14:18 | JGC | Jupiter Green Investment Trust Plc | Issue of Equity |
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| 14:17 | Brandes Investment Partners L.P. | Form 8.3 - G4S plc |
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| 14:16 | HAN | Hansa Investment Company Limited | Net Asset Value(s) |
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| 14:15 | UD08 | UBS (IRL) FS CMCI EX AGRI HDG GBP | Net Asset Value(s) |
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| 14:15 | UD06 | UBS (IRL) FS BB COMM CMCI HDG TOGBP | Net Asset Value(s) |
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| 14:15 | IEM | Impax Environmental Markets PLC | Net Asset Value(s) |
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| 14:14 | UC14 | UBS (IRL) FS PLC - CMCI Comp SF US | Net Asset Value(s) |
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| 14:14 | HRI | Herald Investment Trust PLC | Net Asset Value(s) |
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| 14:14 | CCPG | CVC Credit Partners European Opps. | Net Asset Value Weekly to 15 Jan 2021 |
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| 14:14 | UC90 | UBS (IRL) FS CMCI Comp GBP A-ACC | Net Asset Value(s) |
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| 14:14 | CXAU | UBS (IRL) FS CMCI Ex-Agri USD $ | Net Asset Value(s) |
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| 14:13 | SST | Scottish Oriental Smlr Co Tst PLC | Transaction in Own Shares |
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| 14:13 | 0UKI | Bank of Nova Scotia | Form 8.3 - GoCo Group plc |
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| 14:11 | 0UKI | Bank of Nova Scotia | Form 8.3 - RSA Insurance Group Plc |
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| 14:11 | KSB SE & Co. KGaA | Adjustment of sales and earnings forecast 2020 |
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| 14:10 | UBS Irish ETFS | Net Asset Value(s) |
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| 14:09 | J.P. Morgan Securities LLC | Osmotica Pharmaceuticals plc 8.3 |
|
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| 14:09 | JCGI | JPMorgan China Growth & Income PLC | Transaction in Own Shares-Issuance from Treasury |
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| 14:09 | J.P. Morgan Securities LLC | AON plc 8.3 |
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| 14:08 | GMAA | Gama Aviation PLC | Total Voting Rights |
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| 14:06 | ANGS | Angus Energy PLC | Second Price Monitoring Extn |
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| 14:06 | GST | GSTechnologies Ltd | Second Price Monitoring Extn |
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| 14:05 | Franklin Resources, Inc | Form 8.3 - Willis Towers Watson plc |
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| 14:05 | J.P. Morgan Securities LLC | Willis Towers Watson plc Amnd 8.3 |
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| 14:05 | J.P. Morgan Securities LLC | Willis Towers Watson plc 8.3 |
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| 14:05 | PNPL | Pineapple Power Corporation PLC | Second Price Monitoring Extn |
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| 14:05 | PPS | Proton Motor Power Systems PLC | Second Price Monitoring Extn |
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| 14:04 | J.P. Morgan Securities LLC | AON plc Amnd 8.3 |
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| 14:04 | J.P. Morgan Securities LLC | Osmotica Pharmaceuticals plc Amnd 8.3 |
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| 14:02 | MNRG | MetalNRG PLC | Holding(s) in Company |
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| 14:01 | GST | GSTechnologies Ltd | Price Monitoring Extension |
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| 14:00 | Official List | Restoration: KKV Secured Loan Fund Limited |
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| 14:00 | FIVE | X5 Retail Group N.V. | X5 TO PUBLISH FIRST GRI SUSTAINABILITY REPORT |
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| 14:00 | CINE | Cineworld Group plc | Holding(s) in Company |
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| 14:00 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - GoCo Group Plc |
|
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| 14:00 | PNPL | Pineapple Power Corporation PLC | Price Monitoring Extension |
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| 14:00 | ANGS | Angus Energy PLC | Price Monitoring Extension |
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| 14:00 | GTC | GETECH Group plc | Price Monitoring Extension |
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| 14:00 | Muehlhan AG | Muehlhan focuses on growth areas |
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| 14:00 | PPS | Proton Motor Power Systems PLC | Price Monitoring Extension |
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| 14:00 | MNRG | MetalNRG PLC | Holdings in Company |
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| 13:57 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - RSA Insurance Group Plc |
|
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| 13:56 | 96DB | Eesti Energia AS | Changes to the reporting calendar |
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| 13:54 | AEMC | Aberdeen Emerging Markets Inv Co Ld | Net Asset Value(s) |
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| 13:54 | Threadneedle Asset Mgmt Hldgs Ltd | Form 8.3 - Signature Aviation Plc |
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| 13:51 | IHP | IntegraFin Holdings plc | Director/PDMR Shareholding |
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| 13:48 | Lazard Asset Management | Form 8.3 - KAZ Minerals Plc |
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| 13:47 | Lazard Asset Management | Form 8.3 - AON plc |
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| 13:44 | BNP Paribas London | Form 8.3 - William Hill Plc |
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| 13:43 | ARR | Aurora Investment Trust PLC | Net Asset Value(s) |
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| 13:41 | MUST | Mustang Energy PLC | Holding(s) in Company |
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| 13:41 | MTC | Mothercare PLC | Holding(s) in Company |
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| 13:36 | T.Rowe Price Associates | Form 8.3 - [Willis Towers Watson Plc] |
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| 13:28 | SNT | Sabien Technology Group PLC | Change of Substantial Shareholding |
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| 13:27 | M&G Investment Management Ltd | Form 8.3 - William Hill Plc |
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| 13:27 | MNP | Martin Currie Global Portfolio Tst | Net Asset Value(s) |
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| 13:26 | SNT | Sabien Technology Group PLC | Holding(s) in Company |
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| 13:25 | D E Shaw & Co LP | Form 8.3 - G4S plc |
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| 13:23 | FCCN | French Connection Group PLC | TR-1: Form for notification of major holdings |
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| 13:21 | WTAN | Witan Investment Trust PLC | Net Asset Value(s) |
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| 13:14 | EAT | European Assets Trust PLC | Net Asset Value(s) |
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| 13:13 | FCIT | F&C Investment Trust PLC | Net Asset Value(s) |
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| 13:13 | BCI | BMO Capital & Income Inv Tst PLC | Net Asset Value(s) |
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| 13:13 | BHI | BMO UK High Income Trust PLC | Net Asset Value(s) |
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| 13:13 | BMPG | BMO Managed Portfolio Trust PLC | Net Asset Value(s) |
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| 13:13 | BMPI | BMO Managed Portfolio Trust - BMPI | Net Asset Value(s) |
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| 13:11 | BGSC | BMO Global Smaller Companies PLC | Net Asset Value(s) |
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| 13:09 | BMO Asset Management Inv Trusts | Net Asset Value(s) |
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| 13:05 | PCFT | Polar Capital Global Financials Tst | Net Asset Value(s) |
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| 13:05 | HSP | Hargreaves Services PLC | Director/PDMR Dealing |
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| 13:01 | HFEL | Henderson Far East Income Limited | Net Asset Value(s) |
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| 13:00 | HEFT | Henderson European Focus Trust PLC | Net Asset Value(s) |
|
| 13:00 | LWI | Lowland Investment Co PLC | Net Asset Value(s) |
|
| 13:00 | IMB | Imperial Brands PLC | Capital Markets Webcast |
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| 13:00 | CTY | City of London Investment Trust PLC | Net Asset Value(s) |
|
| 13:00 | HSL | Henderson Smaller Cos Inv Tst PLC | Net Asset Value(s) |
|
| 13:00 | HOT | Henderson Opportunities Trust PLC | Net Asset Value(s) |
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| 13:00 | HHI | Henderson High Income Trust PLC | Net Asset Value(s) |
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| 13:00 | TRG | TR European Growth Trust PLC | Net Asset Value(s) |
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| 13:00 | HNE | Henderson Eurotrust PLC | Net Asset Value(s) |
|
| 13:00 | HINT | Henderson Intl. Income Trust PLC | Net Asset Value(s) |
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| 12:59 | BNKR | Bankers Investment Trust PLC | Net Asset Value(s) |
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| 12:58 | CYN | CQS Natural Resources Grwth&Inc PLC | Net Asset Value(s) |
|
| 12:58 | HDIV | Henderson Diversified Income TstPLC | Net Asset Value(s) |
|
| 12:57 | JPMorgan Asset Management | Form 8.3 - Future plc |
|
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| 12:56 | Henderson Investment Funds Limited | Net Asset Value(s) |
|
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| 12:56 | AIE | Ashoka India Equity Investment Tst | Net Asset Value(s) |
|
| 12:54 | NAVF | Nippon Active Value Fund PLC | Net Asset Value(s) |
|
| 12:51 | CCJI | CC Japan Income & Growth Trust PLC | Net Asset Value(s) |
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| 12:51 | PHAR | Pharos Energy PLC | Holding(s) in Company |
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| 12:50 | BNP Paribas London | Form 8.3 - RSA Insurance Group |
|
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| 12:48 | MRCH | Merchants Trust PLC | Net Asset Value(s) |
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| 12:48 | ATT | Allianz Technology Trust PLC | Net Asset Value(s) |
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| 12:48 | BNP Paribas London | Form 8.3 - G4S Plc |
|
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| 12:47 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Codemasters Group Holdings |
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| 12:47 | BUT | Brunner Investment Trust PLC | Net Asset Value(s) |
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| 12:45 | Allianz Global Inv GmbH UK Brch | Net Asset Value(s) |
|
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| 12:39 | TRAF | Trafalgar Property Group PLC | TR-1: Notification of major holdings |
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| 12:37 | iShares Physical Metals Plc | Publication of Final Terms |
|
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| 12:37 | AJOT | AVI Japan Opportunity Trust PLC | Net Asset Value(s) |
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| 12:36 | iShares Physical Metals Plc | Publication of Final Terms |
|
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| 12:34 | AGT | AVI Global Trust PLC | Net Asset Value(s) |
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| 12:32 | Segantii Capital Management (UK) | Form 8.3 - G4S Plc |
|
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| 12:30 | MAFL | Mineral & Financial Invest. Limited | Investment Update |
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| 12:30 | FRAS | Frasers Group PLC | Form 8.3 - Studio Retail Group plc |
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| 12:24 | ANGS | Angus Energy PLC | Equity Placing |
|
| 12:20 | PCGH | Polar Capital Global Health Tst PLC | Net Asset Value(s) |
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| 12:17 | GLV | Glenveagh Properties PLC | Holding(s) in Company |
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| 12:17 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
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| 12:17 | PCT | Polar Capital Technology Trust PLC | Net Asset Value(s) |
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| 12:16 | Odey Asset Management LLP | Form 8.3 - Codemasters Group Holdings plc |
|
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| 12:12 | EPIC | Ediston Property Inv Comp PLC | Director/PDMR Shareholding |
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| 12:11 | SNWS | Smiths News PLC | Result of AGM |
|
| 12:11 | BGS | Baillie Gifford Shin Nippon PLC | Net Asset Value(s) |
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| 12:11 | PHI | Pacific Horizon Investment Tst PLC | Net Asset Value(s) |
|
| 12:11 | BGFD | Baillie Gifford Japan Trust PLC | Net Asset Value(s) |
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| 12:09 | BGCG | Baillie Gifford China Grwth TrstPLC | Net Asset Value(s) |
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| 12:09 | NCYF | CQS New City High Yield Fund Ltd | Net Asset Value(s) |
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| 12:09 | BGUK | Baillie Gifford UK Growth Fund PLC | Net Asset Value(s) |
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| 12:08 | BGEU | Baillie Gifford European Grw Ts PLC | Net Asset Value(s) |
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| 12:07 | 13SG | First Abu Dhabi Bank P.J.S.C. | FAB EMTN Supplement FY20 Financial Results |
|
| 12:06 | IIT | Independent Investment Trust PLC | Net Asset Value(s) |
|
| 12:06 | SRES | Sunrise Resources Plc | Warrant Exercise |
|
| 12:04 | USA | Baillie Gifford US Growth Trust PLC | Net Asset Value(s) |
|
| 12:03 | SAIN | Scottish American Investment Co PLC | Net Asset Value(s) |
|
| 12:03 | 13SG | First Abu Dhabi Bank P.J.S.C. | FAB Sukuk Supplement FY20 Financial Results |
|
| 12:02 | SMT | Scottish Mortgage Inv Tst PLC | 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 | GBS | Gold Bullion Securities Ltd | Issue of Gold Bullion Securities Limited |
|
| 12:00 | MNKS | Monks Investment Trust PLC | Net Asset Value(s) |
|
| 11:59 | EWI | Edinburgh Worldwide Inv Trust PLC | Net Asset Value(s) |
|
| 11:58 | RNWH | Renew Holdings PLC | Result of AGM |
|
| 11:58 | WisdomTree Metal Securities Limited | Issue of WisdomTree Metal Securities Limited |
|
|
| 11:56 | WisdomTree Hedged Metal Secs Ltd | Issue of WisdomTree Hedged Metal Secs Limited |
|
|
| 11:55 | STYC | PIMCO Sht Term HY Corp Bnd ETF AC | Net Asset Value(s) |
|
| 11:55 | STHS | PIMCO Sht Term HY Corp Bnd Hdg IN | Net Asset Value(s) |
|
| 11:55 | Capital Group Companies Inc | Form 8.3 - Aon plc |
|
|
| 11:55 | STEA | PIMCO Shrt HYCorp Bd hdg A EUR AC | Net Asset Value(s) |
|
| 11:55 | MIST | PIMCO US Shrt Maturity UCITS GBP AC | Net Asset Value(s) |
|
| 11:54 | STHY | PIMCO Sht Term HY Corp Bnd Src$ IN | Net Asset Value(s) |
|
| 11:54 | STHE | PIMCO Sht Term HY Corp Bnd SrcE IN | Net Asset Value(s) |
|
| 11:54 | EMLI | PIMCO EM Adv Loc Bond Src UCITS$ IN | Net Asset Value(s) |
|
| 11:54 | LDCU | PIMCO Low Dur US Corp Bond SRC IN | Net Asset Value(s) |
|
| 11:53 | EMLB | PIMCO EM ADV Local Bnd Src UCITS AC | Net Asset Value(s) |
|
| 11:52 | UTL | UIL Limited | Net Asset Value(s) |
|
| 11:52 | WisdomTree Hedged Commodity Secs Ld | Issue of WisdomTree Hedged Commodity Secs Limited |
|
|
| 11:52 | QUID | PIMCO Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 11:51 | MINT | PIMCO $ Short Maturity Src UCITS IN | Net Asset Value(s) |
|
| 11:51 | SLA | Standard Life Aberdeen plc | Form 8.3 - G4S plc |
|
| 11:50 | Mirae Asset ETF ICAV | MIRAE ASSET ETF ICAV 26.01.21 |
|
|
| 11:50 | WisdomTree Foreign Exchange Limited | Issue of WisdomTree Foreign Exchange Limited |
|
|
| 11:49 | PIMCO ETFs PLC | Net Asset Value(s) |
|
|
| 11:48 | KESG | KraneS MSCI China ESG Leaders UCITS | KraneShares MSCI China ESG Ldrs UCITS ETF 26.01.21 |
|
| 11:48 | AXB | Axis Bank Limited | FINANCIAL RESULTS - QUARTER ENDED 31 DECEMBER 2020 |
|
| 11:47 | UEM | Utilico Emerging Markets Trust PLC | Net Asset Value(s) |
|
| 11:47 | Mondrian Investment Partners Ltd | Form 8.3 - Signature Aviation Plc |
|
|
| 11:47 | WisdomTree Commodity Securities Ltd | Issue of WisdomTree Commodity Securities Limited |
|
|
| 11:47 | KraneShares ICAV | KraneShares ICAV 26.01.21 |
|
|
| 11:46 | VIN | Value and Indexed Prop Inc Tst PLC | Monthly Factsheet |
|
| 11:46 | KBA | KraneS MSCI China A Shr UCITS ETF-$ | KraneShares MSCI China A Share UCITS ETF 26.01.21 |
|
| 11:45 | KWBP | KraneS CSI China Internet UCITS GBP | KraneSharesCSIChinaInternet UCITS ETF GBP 26.01.21 |
|
| 11:45 | KURE | KraneS MSCI All China Health Care-$ | KraneShrsMSCIAllChinaHealthC Idx UCITS ETF26.01.21 |
|
| 11:44 | SLS | Standard Life UK Small.Co's Tst PLC | Net Asset Value(s) |
|
| 11:44 | ANII | Aberdeen New India Invest Trust PLC | Net Asset Value(s) |
|
| 11:44 | AAS | Aberdeen Standard Asia Focus PLC | Net Asset Value(s) |
|
| 11:44 | AJIT | Aberdeen Japan Investment Trust PLC | Net Asset Value(s) |
|
| 11:44 | AAIF | Aberdeen Asian Income Fund Limited | Net Asset Value(s) |
|
| 11:44 | ALAI | Aberdeen Latin American Inc Fd Ltd | Net Asset Value(s) |
|
| 11:44 | TIGT | Troy Income & Growth Trust Plc | Net Asset Value(s) |
|
| 11:44 | SLA | Standard Life Aberdeen plc | Form 8.3 - Future plc |
|
| 11:43 | NAIT | North American Income Trust (The) | Net Asset Value(s) |
|
| 11:43 | ADIG | Aberdeen Diversified I&G Trust PLC | Net Asset Value(s) |
|
| 11:43 | DIG | Dunedin Income Growth Inv Tst PLC | Net Asset Value(s) |
|
| 11:43 | MUT | Murray Income Trust PLC | Net Asset Value(s) |
|
| 11:43 | MYI | Murray International Trust PLC | Net Asset Value(s) |
|
| 11:43 | SHRS | Shires Income PLC | Net Asset Value(s) |
|
| 11:43 | DGN | Asia Dragon Trust PLC | Net Asset Value(s) |
|
| 11:43 | ABD | Aberdeen New Dawn Invest Trust PLC | Net Asset Value(s) |
|
| 11:43 | ANW | Aberdeen New Thai Inv Trust PLC | Net Asset Value(s) |
|
| 11:43 | ASEI | Aberdeen Standard Equity Income Tst | Net Asset Value(s) |
|
| 11:43 | ASCI | Aberdeen Smaller Co's Inc Tst PLC | Net Asset Value(s) |
|
| 11:42 | KWBE | KraneS CSI China Internet UCITS Eur | KraneSharesCSIChinaInternet UCITS ETF EUR 26.01.21 |
|
| 11:39 | KWEB | KraneS CSI China Internet | KraneShares CSI China Internet UCITS ETF 26.01.21 |
|
| 11:37 | RWC Partners Ltd | Form 8.3 - RSA Insurance Group Plc |
|
|
| 11:36 | STS | Securities Trust of Scotland PLC | Net Asset Value(s) |
|
| 11:36 | Bank of America Merrill Lynch | Form 8.3 - McCarthy & Stone plc |
|
|
| 11:35 | Credit Suisse Securities (Eur) Ltd | Form 38.5a - Aon plc |
|
|
| 11:34 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:33 | SLA | Standard Life Aberdeen plc | Form 8.3 - William Hill plc |
|
| 11:33 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - G4S plc |
|
|
| 11:32 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:32 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - G4S plc |
|
|
| 11:30 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:30 | SCT | Softcat PLC | Director/PDMR Shareholding |
|
| 11:29 | AWSR | UBS (Irl) ACWI SRI HDG $ ACC | Net Asset Value(s) |
|
| 11:29 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:29 | GENG | UBS (IRL) ETF GL GEN EQ HDG GPB | Net Asset Value(s) |
|
| 11:29 | GENE | UBS (IRL) ETF GL GEN EQ USD | Net Asset Value(s) |
|
| 11:29 | SRIU | UBS ETF MSCI USA SR (USD) Dis | Net Asset Value(s) |
|
| 11:29 | SRWG | UBS ETF MSCI World SR H-(GBP) DIS | Net Asset Value(s) |
|
| 11:29 | SRIW | UBS ETF MSCI WORLD SR (USD) Dis | Net Asset Value(s) |
|
| 11:29 | SRUG | UBS ETF MSCI USA SR H-(GBP) Dis | Net Asset Value(s) |
|
| 11:29 | Bank of America Merrill Lynch | Form 8.5 (EPT/RI) |
|
|
| 11:28 | UC13 | UBS ETF S&P 500 UCITS (USD) A dis | Net Asset Value(s) |
|
| 11:28 | UKSR | UBS ETF MSCI UK SRI A-Dis | Net Asset Value(s) |
|
| 11:28 | UC95 | UBS ETF Fctr M. USA Low Vol. A-DIS | Net Asset Value(s) |
|
| 11:28 | UC96 | UBS ETF Fctr USA Prime Val A-DIS | Net Asset Value(s) |
|
| 11:28 | UC99 | UBS ETF Fctr USA Quality USD A-DIS | Net Asset Value(s) |
|
| 11:28 | UPVL | UBS ETF Factor USA Prime V. H. | Net Asset Value(s) |
|
| 11:28 | UQLT | UBS ETF Factor USA Quality H. | Net Asset Value(s) |
|
| 11:28 | USPG | UBS ETF S&P 500 GBP HD A-DIS | Net Asset Value(s) |
|
| 11:28 | Bank of America Merrill Lynch | Form 8.5 (EPT/NON-RI) |
|
|
| 11:28 | USFM | UBS ETF MSCI US SEL Factor Mix USD | Net Asset Value(s) |
|
| 11:28 | SLA | Standard Life Aberdeen plc | Form 8.3 - RSA Insurance Group plc |
|
| 11:28 | AWSG | UBS (Irl) ACWI SRI HDG DIS | Net Asset Value(s) |
|
| 11:27 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:27 | BMD | Baronsmead Second Venture Trust PLC | Publication of Supplementary Prospectus |
|
| 11:27 | Bank of America Merrill Lynch | Form 38.5 (b) - Willis Towers Watson Plc |
|
|
| 11:27 | SLA | Standard Life Aberdeen plc | Form 8.3 - Signature Aviation plc |
|
| 11:26 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Signature Aviation PLC |
|
|
| 11:25 | MAJE | Majedie Investments PLC | Net Asset Value(s) |
|
| 11:25 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:25 | BVT | Baronsmead Venture Trust PLC | Publication of Supplementary Prospectus |
|
| 11:24 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Kaz Minerals PLC |
|
|
| 11:24 | Bank of America Merrill Lynch | Form 38.5 (b) - Aon Plc |
|
|
| 11:24 | IRSH | Goodbody Stockbrokers UC | Applegreen Form 38.5a |
|
| 11:24 | GoldmanSachs International | Form 8 (DD) - Calisen plc |
|
|
| 11:24 | SST | Scottish Oriental Smlr Co Tst PLC | Net Asset Value(s) |
|
| 11:23 | Bank of America Merrill Lynch | Form 38.5 (a) - Aon Plc |
|
|
| 11:23 | CIP | CIP Merchant Capital Ltd | Replacement: Response to Possible Offer from CFE |
|
| 11:23 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S PLC |
|
|
| 11:22 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/RI) - AA plc |
|
|
| 11:22 | UBS AG (EPT) | Form 8.5 (EPT/RI) - G4S PLC |
|
|
| 11:22 | GRI | Grainger PLC | Director/PDMR Shareholding |
|
| 11:22 | Credit Suisse Securities (Eur) Ltd | Form 8.5 (EPT/NON-RI) - AA plc |
|
|
| 11:21 | HSX | Hiscox Ltd | TR-1:Standard form-notification major shareholding |
|
| 11:20 | UBS AG (EPT) | Form 8.5 (EPT/RI) - Codemasters Group PLC |
|
|
| 11:20 | KBND | KraneS Bloomberg CH Bond Inc UCITS$ | KraneShares BBG Bclys CC Bd Inc UCITS ETF 26.01.21 |
|
| 11:20 | UC04 | UBS ETF MSCI USA UCITS (USD) A-dis | Net Asset Value(s) |
|
| 11:20 | UC07 | UBS ETF MSCI USA Val UCITS(USD)Adis | Net Asset Value(s) |
|
| 11:18 | SCP | Schroder UK Mid Cap Fund PLC | Net Asset Value(s) |
|
| 11:16 | Credit Suisse Capital LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:16 | IRSH | UBS (Irl) ETF PLC | Net Asset Value(s) |
|
| 11:15 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) G4S Plc |
|
|
| 11:15 | SOI | Schroder Oriental Income Fund Ltd | Net Asset Value(s) |
|
| 11:14 | SJG | Schroder Japan Growth Fund PLC | Net Asset Value(s) |
|
| 11:14 | PNL | Personal Assets Trust PLC | Net Asset Value(s) |
|
| 11:14 | Credit Suisse Capital LLC | Form 38.5b - Aon plc |
|
|
| 11:14 | Credit Suisse Securities (USA) LLC | Form 38.5b - Willis Towers Watson plc |
|
|
| 11:13 | SCF | Schroder Income Growth Fund PLC | Net Asset Value(s) |
|
| 11:13 | FREM | Frk LibertyQ Emerging MarketsUCITS$ | Net Asset Value(s) |
|
| 11:13 | FLUC | Frk Liberty USD IG Corp Bond UCITS$ | Net Asset Value(s) |
|
| 11:13 | FLES | Frk Liberty Euro Short Mat UCITS E | Net Asset Value(s) |
|
| 11:13 | FLEQ | Frk LibertyQ European Equity UCITSE | Net Asset Value(s) |
|
| 11:13 | FLQA | Frk LibertyQ AC Asia Ex Japan $ | Net Asset Value(s) |
|
| 11:12 | FRGD | Frk LibertyQ Global Dividend UCITS$ | Net Asset Value(s) |
|
| 11:12 | SBO | Schroder British Opportunities Tst. | Net Asset Value(s) |
|
| 11:12 | Credit Suisse Securities (USA) LLC | Form 38.5b - Aon plc |
|
|
| 11:12 | FRUE | Frk LibertyQ U.S. Equity UCITS $ | Net Asset Value(s) |
|
| 11:11 | SDP | Schroder AsiaPacific Fund PLC | Net Asset Value(s) |
|
| 11:11 | Maven Investment Partners Ltd | Form 8.3 - Applegreen PLC |
|
|
| 11:11 | FRGE | Frk LibertyQ Glbl Eqty SRI UCITS $ | Net Asset Value(s) |
|
| 11:11 | FRXD | Frk LibertyQ Euro Dividend UCITS E | Net Asset Value(s) |
|
| 11:10 | Franklin Templeton Intnl Svcs SARL | Net Asset Value(s) |
|
|
| 11:09 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- Signature Aviation plc |
|
| 11:09 | ATR | Schroder Asian Total Retn InvCo PLC | Net Asset Value(s) |
|
| 11:09 | IBT | Intl. Biotechnology Trust PLC | Net Asset Value(s) |
|
| 11:08 | Jefferies International Limited. | Form 8.5 (EPT/NON-RI) Signature Aviation Plc |
|
|
| 11:08 | GWM Asset Management Limited | Form 8.3 - Applegreen Plc |
|
|
| 11:08 | PHAR | Pharos Energy PLC | Holding(s) in Company |
|
| 11:07 | Morgan Stanley & Co. LLC | Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC |
|
|
| 11:07 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC |
|
| 11:06 | GTC | GETECH Group plc | Second Price Monitoring Extn |
|
| 11:06 | ITX | Itaconix PLC | Second Price Monitoring Extn |
|
| 11:05 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- GoCo Group plc |
|
| 11:05 | DISH | BigDish PLC | Second Price Monitoring Extn |
|
| 11:05 | VDTK | Verditek PLC | Second Price Monitoring Extn |
|
| 11:05 | GST | GSTechnologies Ltd | Second Price Monitoring Extn |
|
| 11:05 | TRD | Triad Group Plc | Second Price Monitoring Extn |
|
| 11:04 | Aberdeen Investment Trusts | Net Asset Value(s) |
|
|
| 11:03 | GWM Asset Management Limited | Form 8.3 - Codemasters Group Holdings PLC |
|
|
| 11:01 | Jefferies International Limited. | Form 8.3 - William Hill Plc |
|
|
| 11:01 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- G4S PLC |
|
| 11:01 | GWM Asset Management Limited | Form 8.3 - Alternative Credit Investments |
|
|
| 11:00 | AV. | Aviva PLC | Director/PDMR Shareholding |
|
| 11:00 | GWM Asset Management Limited | Form 8.3 - McCarthy & Stone PLC |
|
|
| 11:00 | DISH | BigDish PLC | Price Monitoring Extension |
|
| 11:00 | VDTK | Verditek PLC | Price Monitoring Extension |
|
| 11:00 | TRD | Triad Group Plc | Price Monitoring Extension |
|
| 11:00 | GST | GSTechnologies Ltd | Price Monitoring Extension |
|
| 11:00 | ITX | Itaconix PLC | Price Monitoring Extension |
|
| 11:00 | GTC | GETECH Group plc | Price Monitoring Extension |
|
| 11:00 | ANGS | Angus Energy PLC | Price Monitoring Extension |
|
| 11:00 | OGZD | PJSC Gazprom | Gazprom placed USD 2bn of loan participation notes |
|
| 10:59 | IRSH | Morgan Stanley & Co. Int'l plc | Form 8.5 (EPT/RI)- Future plc |
|
| 10:59 | J.P. Morgan AG | Stabilisation Notice |
|
|
| 10:59 | GWM Asset Management Limited | Form 8.3 - AA PLC |
|
|
| 10:58 | Morgan Stanley Smith Barney LLC | Form 8.3 - Osmotica Pharamaceuticals plc |
|
|
| 10:53 | LIO | Liontrust Asset Management PLC | Form 8.3 - Nucleus Financial Group |
|
| 10:53 | Legal & General UCITS ETF PLC | Net Asset Value(s) |
|
|
| 10:51 | AJB | AJ Bell PLC | Result of AGM |
|
| 10:50 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - McCarthy & Stone plc |
|
| 10:48 | GSS | Genesis Emerging Markets Fund Ld | Net Asset Value(s) |
|
| 10:48 | 0H7D | Deutsche Bank AG | Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc |
|
| 10:46 | Nomura International PLC | Form 8.3 - William Hill plc |
|
|
| 10:45 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 10:45 | EGL | Ecofin Global Utilities Inf Tst PLC | Net Asset Value(s) |
|
| 10:44 | Nomura International PLC | Form 8.3 - G4S plc |
|
|
| 10:41 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 10:40 | CHIN | ICBCCS WT S&P CH 500 ETF $ | Net Asset Value(s) |
|
| 10:40 | CHIP | ICBCCS WT S&P CH 500 ETF | Net Asset Value(s) |
|
| 10:40 | CHIC | ICBCCS WT S&P CH 500 B $CNY | Net Asset Value(s) |
|
| 10:39 | ICBC Credit Suisse UCIT ETF SICAV | Net Asset Value(s) |
|
|
| 10:38 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 10:36 | WEY | Wey Education PLC | Holding(s) in Company |
|
| 10:36 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 10:36 | Nomura Holdings, Inc | Form 8.3 - WILLIS TOWERS WATSON PLC |
|
|
| 10:35 | SSgA SPDR ETFs Europe I PLC | Net Asset Value(s) |
|
|
| 10:34 | Citigroup Global Markets Limited | Form 8.5 (EPT/RI) |
|
|
| 10:33 | Financial Reporting Council | Joint regulators statement |
|
|
| 10:31 | GoldmanSachs International | Form 38.5(a) - AON PLC |
|
|
| 10:31 | Goldman Sachs & Co. LLC | Form 8.1(a) - AON PLC |
|
|
| 10:30 | Goldman Sachs & Co. LLC | Form 38.5(b) - Willis Towers Watson plc |
|
|
| 10:30 | RM. | RM PLC | Notice of Results |
|
| 10:30 | OOUT | Ocean Outdoor Limited | Notice of Revenue Trading Update |
|
| 10:30 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:30 | GoldmanSachs International | Form 38.5(a) - Applegreen plc |
|
|
| 10:30 | Berry Street Capital Management LLP | Form 8.3 - Codemasters Group Holdings Plc |
|
|
| 10:29 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:29 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:29 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:29 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:29 | Folio Investments, Inc. | Form 8.1(a) - AON PLC |
|
|
| 10:29 | GoldmanSachs International | Form 38.5(b) - AON PLC |
|
|
| 10:29 | Goldman Sachs & Co. LLC | Form 38.5(b) - AON PLC |
|
|
| 10:28 | GoldmanSachs International | Form 8.5 (EPT/RI) |
|
|
| 10:27 | SIGT | Seneca Global Income & Growth PLC | Net Asset Value(s) |
|
| 10:27 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI) - Signature Aviation plc |
|
|
| 10:26 | RYA | Ryanair Holdings PLC | Holding(s) in Company |
|
| 10:26 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- AA plc |
|
|
| 10:25 | BBH | BB Healthcare Trust PLC | Net Asset Value(s) |
|
| 10:25 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- G4S plc |
|
|
| 10:24 | JPMorgan Securities Plc | Form 8.5 (EPT/RI)- Signature Aviation plc |
|
|
| 10:23 | JEFI | Jupiter Emerging & Frontier Inc.Tst | 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) |
|
| 10:23 | J.P. Morgan AG | Form 8.5 (EPT/NON-RI)- G4S plc |
|
|
| 10:22 | JAGI | JPMorgan Asia Growth & Income PLC | Net Asset Value(s) |
|
| 10:22 | JPE | JPMorgan Elect PLC | Net Asset Value(s) |
|
| 10:22 | JSGI | JPMorgan Japan Small Cap G&I PLC | Net Asset Value(s) |
|
| 10:22 | JRS | JPMorgan Russian Securities PLC | Net Asset Value(s) |
|
| 10:22 | JEMI | JPMorgan Glb Emerging Mkts Inc Tst | Net Asset Value(s) |
|
| 10:22 | MATE | JPMorgan Multi-Asset Trust plc | Net Asset Value(s) |
|
| 10:22 | JGC | Jupiter Green Investment Trust Plc | Net Asset Value(s) |
|
| 10:21 | JCH | JPMorgan Claverhouse IT PLC | Net Asset Value(s) |
|
| 10:21 | JMF | JPMorgan Mid Cap Invest Trust PLC | Net Asset Value(s) |
|
| 10:21 | JUSC | JPMorgan US Smaller Co. IT | Net Asset Value(s) |
|
| 10:21 | JFJ | JPMorgan Japanese Inv. Trust PLC | Net Asset Value(s) |
|
| 10:21 | MRC | Mercantile Investment Trust(The)PLC | Net Asset Value(s) |
|
| 10:21 | JGGI | JPMorgan Global Growth & Income PLC | Net Asset Value(s) |
|
| 10:21 | JETG | JPMorgan European Invest Tst PLC | Net Asset Value(s) |
|
| 10:21 | JESC | JPMorgan European Smaller Co. | Net Asset Value(s) |
|
| 10:21 | JMI | JPMorgan Smaller Cos IT PLC | Net Asset Value(s) |
|
| 10:21 | JMG | JPMorgan Emerging Mkts Invest Trust | Net Asset Value(s) |
|
| 10:21 | JCGI | JPMorgan China Growth & Income PLC | Net Asset Value(s) |
|
| 10:21 | MARS | Marston's PLC | Result of AGM |
|
| 10:21 | JII | JPMorgan Indian Invest Trust PLC | Net Asset Value(s) |
|
| 10:20 | JAM | JPMorgan American IT PLC | Net Asset Value(s) |
|
| 10:15 | SSgA SPDR ETFs Europe I PLC | Dividend Declaration |
|
|
| 10:14 | TRY | TR Property Investment Trust PLC | Net Asset Value(s) |
|
| 10:13 | IRSH | Societe Generale SA | Form 8.3 - KAZ Minerals plc |
|
| 10:13 | Liberum Capital Limited | Form 8.5 (EPT/RI) |
|
|
| 10:13 | ATS | Artemis Alpha Trust PLC | Net Asset Value(s) |
|
| 10:13 | MWY | Mid Wynd Intnl Inv Trust PLC | Net Asset Value(s) |
|
| 10:12 | G500 | IVZ S&P 500 UCITS HDG | Net Asset Value(s) |
|
| 10:12 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 10:12 | IRSH | Societe Generale SA | Form 8.3 - William Hill plc |
|
| 10:11 | TSCO | Tesco PLC | Result of US Tender Offer |
|
| 10:11 | MXUD | IVZ MSCI USA UCITS DIST $ | Net Asset Value(s) |
|
| 10:11 | XREP | IVZ Real Est US Sector UCITS | Net Asset Value(s) |
|
| 10:11 | SPXE | IVZ S&P 500 ESG UCITS ETF $ | Net Asset Value(s) |
|
| 10:11 | IRSH | Societe Generale SA | Form 8.3 - AA plc |
|
| 10:11 | SPEP | IVZ S&P 500 ESG UCITS ETF | Net Asset Value(s) |
|
| 10:09 | XLCP | IVZ Comm US Sec UCITS ETF | Net Asset Value(s) |
|
| 10:09 | USML | IVZ S&P Smallcap 600 UCITS ETF | Net Asset Value(s) |
|
| 10:09 | MKUW | IVZ MSCI Kuwait UCITS ETF $ | Net Asset Value(s) |
|
| 10:09 | AFHP | AFH Financial Group Plc | Rule 2.9 Announcement |
|
| 10:09 | IRSH | Societe Generale SA | Form 8.3 - G4S plc |
|
| 10:08 | MXFP | IVZ MSCI Emerging Mkts UCITS | Net Asset Value(s) |
|
| 10:08 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 10:08 | XRES | IVZ Real Est SP US Sel Sec ETF$ | Net Asset Value(s) |
|
| 10:08 | SMEU | IVZ MSCI Europe UCITS ETF $ | Net Asset Value(s) |
|
| 10:08 | CMOD | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 10:08 | FTEK | IVZ KBW Nsdq Fintech UCITS ETF$ | Net Asset Value(s) |
|
| 10:08 | CMOP | IVZ Bloomberg Commodity UCITS | Net Asset Value(s) |
|
| 10:08 | MXUK | IVZ MSCI Europe Ex-UK UCITS ETF | Net Asset Value(s) |
|
| 10:08 | MSAU | IVZ MSCi Saudi Arabia UCITS $ | Net Asset Value(s) |
|
| 10:08 | MSAP | IVZ MSCI Saudi Arabia UCITS | Net Asset Value(s) |
|
| 10:08 | EFIM | IVZ GS Eqty Fctr EM UCITS $ | Net Asset Value(s) |
|
| 10:08 | EFEP | IVZ GS Eqty Fctr EM UCITS | Net Asset Value(s) |
|
| 10:08 | XLCS | IVZ Comm US Sec UCITS ETF $ | Net Asset Value(s) |
|
| 10:07 | SBIO | IVZ Nasdaq Biotech UCITS ETF$ | Net Asset Value(s) |
|
| 10:07 | EFIE | IVZ Goldman Sachs EFI Eur UCITS | Net Asset Value(s) |
|
| 10:07 | N4US | IVZ Nikkei 400 UCITS ETF Hedgd$ | Net Asset Value(s) |
|
| 10:07 | IRSH | Societe Generale SA | Form 8.3 - Signature Aviation plc |
|
| 10:06 | IRSH | Societe Generale SA | Form 8.3 - RSA Insurance Group plc |
|
| 10:06 | XLEP | IVZ Energy S&P US Sector UCITS | Net Asset Value(s) |
|
| 10:06 | S600 | IVZ STOXX EUR 600 UCITS ETF | Net Asset Value(s) |
|
| 10:06 | XLYP | IVZ Cons Disc S&P US Sec UCITS | Net Asset Value(s) |
|
| 10:06 | XLPP | IVZ Cons Stap S&P US SctrUCITS | Net Asset Value(s) |
|
| 10:06 | MXEU | IVZ MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 10:06 | N400 | IVZ JPX - Nikkei 400 UCITS ETF$ | Net Asset Value(s) |
|
| 10:06 | Janus Henderson Investors | Form 8.3 - AON Plc |
|
|
| 10:06 | S400 | IVZ JPX - Nikkei 400 UCITS ETF | Net Asset Value(s) |
|
| 10:06 | S7XP | IVZ Euro STOXX OPT Banks UCITS | Net Asset Value(s) |
|
| 10:05 | XLIP | IVZ Industria S&P US SctrUCITS | Net Asset Value(s) |
|
| 10:05 | XLBP | IVZ Materials S&P US SctrUCITS | Net Asset Value(s) |
|
| 10:05 | SPXP | IVZ S&P 500 UCITS | Net Asset Value(s) |
|
| 10:05 | MXWS | IVZ MSCI World UCITS | Net Asset Value(s) |
|
| 10:05 | XLUP | IVZ Utilities S&P US SctrUCITS | Net Asset Value(s) |
|
| 10:05 | SX5S | IVZ Euro STOXX 50 UCITS ETF | Net Asset Value(s) |
|
| 10:04 | XLKQ | IVZ Technology S&P USSctrUCITS | Net Asset Value(s) |
|
| 10:04 | EFIW | IVZ Goldman Sachs EFIWrldUCITS$ | Net Asset Value(s) |
|
| 10:04 | EFIS | IVZ Goldman Sachs EFIWrldUCITS | Net Asset Value(s) |
|
| 10:04 | XLVP | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 10:04 | X7PP | IVZ STOXX EUR600 Opt Bks UCITS | Net Asset Value(s) |
|
| 10:03 | MLPQ | IVZ Mornstar US Enrg InfMLP B | Net Asset Value(s) |
|
| 10:02 | LGCF | IVZ Commodity Comp UCITS | Net Asset Value(s) |
|
| 10:02 | LGCU | IVZ Commodity Comp UCITS $ | Net Asset Value(s) |
|
| 10:02 | MLPS | IVZ Morn* US Enrg Infra MLP A | Net Asset Value(s) |
|
| 10:02 | MLPD | IVZ Morn* US Enrg Infra MLP B | Net Asset Value(s) |
|
| 10:02 | Nplus1 Singer Capital Markets Ltd | Form 8.5 (EPT/RI) |
|
|
| 10:02 | XLFQ | IVZ Financial S&P US SctrUCITS | Net Asset Value(s) |
|
| 10:02 | MLPP | IVZ Mornstar US Enrg InfMLP A | 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) |
|
| 10:00 | VNH | VietNam Holding Limited | Estimated Daily Net Asset Value |
|
| 10:00 | ECM | Electrocomponents PLC | Notice of Trading Update |
|
| 10:00 | X7PS | IVZ STOXX EUR600 Opt BksUCITS E | Net Asset Value(s) |
|
| 09:59 | SPXS | IVZ S&P 500 UCITS $ | Net Asset Value(s) |
|
| 09:59 | JPMorgan Investment Trusts | Net Asset Value(s) |
|
|
| 09:59 | MXUS | IVZ MSCI USA UCITS $ | Net Asset Value(s) |
|
| 09:58 | MXFS | IVZ MSCI Emerging Mkts UCITS $ | Net Asset Value(s) |
|
| 09:58 | ING Bank N.V. London Branch | Issue of Debt Post Stabilization message Cromwell |
|
|
| 09:57 | XLUS | IVZ Utilities S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:57 | RDXS | IVZ RDX UCITS $ | Net Asset Value(s) |
|
| 09:56 | XLKS | IVZ Technology S&P USSctrUCITS$ | Net Asset Value(s) |
|
| 09:55 | XLVS | IVZ Health CareS&PUS SctrUCITS | Net Asset Value(s) |
|
| 09:55 | XLIS | IVZ Industri S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:55 | XLBS | IVZ Materials S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:54 | XLFS | IVZ Financial S&P US SctrUCITS$ | Net Asset Value(s) |
|
| 09:53 | XLYS | IVZ Cons Disc S&P US Sec UCITS$ | Net Asset Value(s) |
|
| 09:53 | CCAP | Conduity Capital PLC | Issue of Equity and Total Voting Rights |
|
| 09:53 | XLPS | IVZ ConsStap S&P US Sctr UCITS$ | Net Asset Value(s) |
|
| 09:53 | IRSH | Invesco Physical Markets PLC | Publication of Final Terms |
|
| 09:52 | CDM | Codemasters Group Holdings PLC | Holding(s) in Company |
|
| 09:51 | XLES | IVZ Energy S&P US Sector UCITS$ | Net Asset Value(s) |
|
| 09:49 | S250 | IVZ FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 09:48 | S100 | IVZ FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 09:46 | JEO | European Opportunities Trust PLC | Net Asset Value(s) |
|
| 09:45 | EMHF | Fundlogic SCIBETA HFE EM Eqty 6F EW | Net Asset Value(s) |
|
| 09:45 | USHF | Fundlogic SCIBETA HFE US Eqty 6F EW | Net Asset Value(s) |
|
| 09:45 | USUF | Fundlogic SCIBETA HFI US EQ 6F EW | Net Asset Value(s) |
|
| 09:44 | GEF | Fundlogic MS Glbl Eqty Fctrs UCITS$ | Net Asset Value(s) |
|
| 09:44 | Invesco Markets PLC | Net Asset Value(s) |
|
|
| 09:44 | USEF | Fundlogic MS US Eqty Fctrs UCITS $ | Net Asset Value(s) |
|
| 09:44 | PHEF | Fundlogic SCIBETA HFE Pac Ex-Japan | Net Asset Value(s) |
|
| 09:44 | JHEF | Fundlogic SCIBETA HFE Japan Eqty 6F | Net Asset Value(s) |
|
| 09:44 | EHEF | Fundlogic SCIBETA HFE Eur Eqty6F EW | Net Asset Value(s) |
|
| 09:42 | IRSH | Morgan Stanley & Co. Int'l plc | Stabilisation Notice |
|
| 09:42 | Fundlogic Alternatives PLC | Net Asset Value(s) |
|
|
| 09:38 | IRSH | Escher Marwick PLC | Escher Marwick Plc Company Announcement |
|
| 09:36 | PSquared Asset Management AG | Form 8.3 - G4S PLC |
|
|
| 09:34 | IMO | IMImobile PLC | Holding(s) in Company |
|
| 09:33 | IMO | IMImobile PLC | Holding(s) in Company |
|
| 09:31 | HILS | Hill & Smith Hldgs PLC | Director Declaration |
|
| 09:26 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 09:20 | Numis Securities Limited | Form 8.5 (EPT/RI) - GoCo Group plc |
|
|
| 09:17 | VIN | Value and Indexed Prop Inc Tst PLC | Change of TIDM |
|
| 09:15 | Deutsche Bank AG, Frankfurt | Pre-Stabilisation Notice |
|
|
| 09:06 | J.P. Morgan Securities PLC. | Stabilisation Notice |
|
|
| 09:06 | J.P. Morgan Securities PLC. | Stabilisation Notice |
|
|
| 09:06 | NAIT | North American Income Trust (The) | Third Interim Dividend |
|
| 09:05 | OCDO | Ocado Group PLC | Block listing Interim Review |
|
| 09:05 | AGM | Applied Graphene Materials PLC | Second Price Monitoring Extn |
|
| 09:05 | HEIQ | HeiQ PLC | Second Price Monitoring Extn |
|
| 09:04 | VMUK | Virgin Money UK PLC | 2021 Notice of AGM |
|
| 09:00 | GMP | Gabelli Merger Plus+ Trust PLC | Net Asset Value(s) |
|
| 09:00 | GVP | Gabelli Value Plus+ Trust PLC | Net Asset Value(s) |
|
| 09:00 | UTG | Unite Group PLC (The) | Notice of Results |
|
| 09:00 | DNL | Diurnal Group PLC | Price Monitoring Extension |
|
| 09:00 | AGM | Applied Graphene Materials PLC | Price Monitoring Extension |
|
| 09:00 | HEIQ | HeiQ PLC | Price Monitoring Extension |
|
| 08:59 | ODDO BHF Asset Management SAS | Form 8.3 - SCAPA GROUP PLC |
|
|
| 08:59 | Numis Securities Limited | Form 8.5 (EPT/RI) - Future Plc |
|
|
| 08:53 | CNKS | Cenkos Securities PLC | Form 8.5 (EPT/NON-RI) |
|
| 08:52 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 08:52 | TEM | Templeton Emerging Markets IT PLC | Net Asset Value(s) |
|
| 08:44 | MCL | Morses Club PLC | Replacement: Director/PDMR Dealings |
|
| 08:42 | BSC | British Smaller Companies VCT2 Plc | Dividend Declaration |
|
| 08:38 | OPP | Origo Partners PLC | Update re Website |
|
| 08:31 | 88E | 88 Energy Limited | Operations Update |
|
| 08:26 | LiveLongLife Ltd | Form 8.3 - CIP Merchant Capital |
|
|
| 08:22 | AGM | Applied Graphene Materials PLC | Result of Fundraise |
|
| 08:21 | CYPC | China Yangtze Power Co. Ltd. | Announcement of Preliminary 2020 Annual Results |
|
| 08:13 | Canaccord Genuity Limited | Form 8.5 (EPT/RI) |
|
|
| 08:11 | VDTK | Verditek PLC | Year-end Update |
|
| 08:00 | HMCT | HSBC ETFs MSCI China A Incl UCITS $ | Net Asset Value(s) |
|
| 08:00 | HSEU | HSBC ETFs Europe Sustainable Eq Eu | Net Asset Value(s) |
|
| 08:00 | Official List | Official List Notice |
|
|
| 08:00 | AIM | AIM Notice - 27/01/2021 |
|
|
| 08:00 | London Stock Exchange Notice | Admission to ISM - 27/01/2021 |
|
|
| 08:00 | London Stock Exchange Notice | Admission to Trading - 27/01/2021 |
|
|
| 08:00 | AIM | Schedule One Update - Supreme PLC |
|
|
| 08:00 | FGT | Finsbury Growth & Income Trust PLC | Edison review on Finsbury Growth & Income Trust |
|
| 08:00 | Proof of Trust Ltd (The) | MoU with Malta |
|
|
| 08:00 | HSJD | HSBC ETFs Japan Sustainable Equity$ | Net Asset Value(s) |
|
| 08:00 | HSUD | HSBC ETFs USA Sustainable Equity $ | Net Asset Value(s) |
|
| 08:00 | HSWD | HSBC ETFs Dev World Sustainable Eq$ | Net Asset Value(s) |
|
| 08:00 | HSXD | HSBC ETFs APAC Jap Sustainable Eq $ | Net Asset Value(s) |
|
| 08:00 | HSEM | HSBC ETFs EM Sustainable Eq ETF $ | Net Asset Value(s) |
|
| 08:00 | HSUK | HSBC ETFs UK Sustainable Eq ETF | Net Asset Value(s) |
|
| 07:59 | HMEM | HSBC ETFs MSCI Emerging Markets $ | Net Asset Value(s) |
|
| 07:59 | HMAD | HSBC ETFs MSCI AC FarEastExJapan $ | Net Asset Value(s) |
|
| 07:59 | HWWD | HSBC ETFs Multi Fctr Worldwide EQ $ | Net Asset Value(s) |
|
| 07:58 | HRUD | HSBC ETFs MSCI Russia Capped ETF $ | Net Asset Value(s) |
|
| 07:56 | HYUD | Hyundai Motor Company | Guidance for 2021 |
|
| 07:56 | HMLD | HSBC ETFs MSCI EM Latin America $ | Net Asset Value(s) |
|
| 07:56 | HIDD | HSBC ETFs MSCI Indonesia UCITS $ | Net Asset Value(s) |
|
| 07:56 | HTWD | HSBC ETFs MSCI Taiwan UCITS ETF $ | Net Asset Value(s) |
|
| 07:56 | HMYD | HSBC ETFs MSCI Malaysia UCITS ETF $ | Net Asset Value(s) |
|
| 07:56 | HKOD | HSBC ETFs MSCI Korea Capped ETF $ | Net Asset Value(s) |
|
| 07:56 | HPRD | HSBC ETFs FTSE EPRA/NAREIT Dev $ | Net Asset Value(s) |
|
| 07:53 | HMCD | HSBC ETFs MSCI China UCITS $ | Net Asset Value(s) |
|
| 07:53 | HZAD | HSBC ETFs MSCI South Africa UCITS $ | Net Asset Value(s) |
|
| 07:53 | HCAD | HSBC ETFs MSCI Canada UCITS $ | Net Asset Value(s) |
|
| 07:53 | HMED | HSBC ETFs MSCI MexicoCapped UCITS $ | Net Asset Value(s) |
|
| 07:52 | DSCV | discoverIE Group plc | Holding(s) in Company |
|
| 07:52 | HMWD | HSBC ETFs MSCI World UCITS ETF $ | Net Asset Value(s) |
|
| 07:51 | HMUD | HSBC ETFs MSCI USA UCITS ETF $ | Net Asset Value(s) |
|
| 07:51 | HTRD | HSBC ETFs MSCI Turkey UCITS ETF $ | Net Asset Value(s) |
|
| 07:50 | H50E | HSBC ETFs Euro Stoxx 50 UCITS ETF | Net Asset Value(s) |
|
| 07:50 | HMCX | HSBC ETFs FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 07:50 | HMEU | HSBC ETFs MSCI Europe UCITS ETF | Net Asset Value(s) |
|
| 07:50 | HSPD | HSBC ETFs S&P 500 UCITS ETF $ | Net Asset Value(s) |
|
| 07:50 | HMBR | HSBC ETFs MSCI Brazil UCITS ETF | Net Asset Value(s) |
|
| 07:50 | HMXD | HSBC ETFs MSCI Pacific exJapan ETF$ | Net Asset Value(s) |
|
| 07:50 | HMFD | HSBC ETFs MSCI EM Far East UCITS $ | Net Asset Value(s) |
|
| 07:50 | HMJD | HSBC ETFs MSCI Japan UCITS ETF $ | Net Asset Value(s) |
|
| 07:47 | HUKX | HSBC ETFs FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 07:46 | Takeover Panel | Disclosure Table (POTAM only) |
|
|
| 07:39 | HSBC ETFs PLC | Net Asset Value(s) |
|
|
| 07:30 | UAI | U and I Group PLC | Director/PDMR Shareholding |
|
| 07:25 | Schweitzer-Mauduit International | RECOMMENDED CASH OFFER FOR SCAPA GROUP PLC |
|
|
| 07:15 | Citigroup Global Markets Europe AG | Stabilisation Notice |
|
|
| 07:15 | BBY | Balfour Beatty PLC | Transaction in Own Shares |
|
| 07:12 | UD03 | UBS ETF Fctr EMU Prm Val EUR A-DIS | Net Asset Value(s) |
|
| 07:12 | UD04 | UBS ETF Fctr EMU Quality EUR A-DIS | Net Asset Value(s) |
|
| 07:12 | SBEM | UBS ETF BLM Barc USD EMMA Sover $ | Net Asset Value(s) |
|
| 07:12 | SBEG | UBS ETF BLM Barc USD EMMA Sover | Net Asset Value(s) |
|
| 07:12 | UBTP | UBS ETF BLM B TIPS1-10 HD GBP A-ACC | Net Asset Value(s) |
|
| 07:12 | UBTL | UBS ETF BLM Barc TIPS 10+ USD A-Dis | Net Asset Value(s) |
|
| 07:12 | UBTS | UBS ETF BLM Barc TIPS1-10 USD A-DIS | Net Asset Value(s) |
|
| 07:12 | CBSE | UBS ETF B B MSCI EUR AR LIQ C EUR | Net Asset Value(s) |
|
| 07:12 | EUFM | UBS ETF Emu Sel Fac Mix Eur Acc | Net Asset Value(s) |
|
| 07:12 | BSUS | UBS ETF BBM US LIQ CORP SUST HDG | Net Asset Value(s) |
|
| 07:12 | MDBU | UBS ETF Sust Dev Bank Bonds $ A-DIS | Net Asset Value(s) |
|
| 07:12 | T10G | UBS ETF BBG BAR TIPS 10+ HDG DIS | Net Asset Value(s) |
|
| 07:12 | MDBG | UBS ETF Sdbb Dis | Net Asset Value(s) |
|
| 07:12 | EUSR | UBS ETF EMU Sri | Net Asset Value(s) |
|
| 07:12 | ESNT | Essentra plc | Director Declaration |
|
| 07:12 | EGOG | UBS ETF GL GOV ESQ LIQ DIS | Net Asset Value(s) |
|
| 07:11 | UB06 | UBS ETF MSCI EMU (EUR) A-Dis | Net Asset Value(s) |
|
| 07:11 | UB17 | UBS ETF MSCI EMU Value (EUR) A-Dis | Net Asset Value(s) |
|
| 07:11 | UB02 | UBS ETF MSCI Japan (JPY) A-Dis | Net Asset Value(s) |
|
| 07:11 | UB39 | UBS ETF MSCI EMU Socily Resp UCITS | Net Asset Value(s) |
|
| 07:11 | UB45 | UBS ETF MSCI Pacific Soc Resp A | Net Asset Value(s) |
|
| 07:11 | UB69 | UBS ETF MSCI EMU Small Cap (EUR) A | Net Asset Value(s) |
|
| 07:11 | UB74 | UBS ETF BLM Barc US 1-3 Y Treas Bd | Net Asset Value(s) |
|
| 07:11 | UB82 | UBS ETF BLM Barc US 7-10 Y Treas Bd | Net Asset Value(s) |
|
| 07:11 | UB99 | UBS ETF BBG BAR E Liquid Corp Eur | Net Asset Value(s) |
|
| 07:11 | UC44 | UBS ETF MSCI World Soc Resp A | Net Asset Value(s) |
|
| 07:11 | UC46 | UBS ETF MSCI USA Socily Resp UCITS | Net Asset Value(s) |
|
| 07:11 | JPMorgan ETFs (Ireland) ICAV | Net Asset Value(s) |
|
|
| 07:11 | UB00 | UBS ETF Euro Stoxx 50 A-Dis | Net Asset Value(s) |
|
| 07:11 | UB30 | UBS ETF MSCI Emerging Markets A-Dis | Net Asset Value(s) |
|
| 07:11 | UC68 | UBS ETF MSCI World UCITS ETF(USD) | Net Asset Value(s) |
|
| 07:11 | UC64 | UBS ETF MSCI United Kingdom A-ACC | Net Asset Value(s) |
|
| 07:11 | UC63 | UBS ETF MSCI United Kingdom A-DIS | Net Asset Value(s) |
|
| 07:11 | UC67 | UBS ETF MSCI USA UCITS (USD) A-dis$ | Net Asset Value(s) |
|
| 07:11 | UC79 | UBS ETF MSCI EM Soc Resp USD A-Dis$ | Net Asset Value(s) |
|
| 07:11 | UC76 | UBS ETF BLM Barc US Liq Corp A-dis$ | Net Asset Value(s) |
|
| 07:11 | UC85 | UBS ETF BLM Barc US Liq Corp HDG | Net Asset Value(s) |
|
| 07:11 | UC86 | UBS ETF BLM Bar US Liq Cp 1-5 Adis$ | Net Asset Value(s) |
|
| 07:11 | UC82 | UBS ETF BLM Brc US Liq Crp 1-5 HDG | Net Asset Value(s) |
|
| 07:11 | UC87 | UBS ETF MSCI Canada Hdg to A-ACC | Net Asset Value(s) |
|
| 07:11 | UC94 | UBS ETF MSCI Switzerland Hdg A-Dis | Net Asset Value(s) |
|
| 07:11 | UC93 | UBS ETF MSCI Switzerland Hdg A-Acc | Net Asset Value(s) |
|
| 07:11 | JPSR | UBS ETF MSCI JPN SOC JPY A-Dis | Net Asset Value(s) |
|
| 07:11 | UC97 | UBS ETF BL B US Liq Crp Sust A-DIS$ | Net Asset Value(s) |
|
| 07:11 | UD02 | UBS ETF Fct M.EMU Lw Vol EUR A-DIS | 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 | 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 | UB03 | UBS ETF FTSE 100 (GBP) A-Dis | Net Asset Value(s) |
|
| 07:10 | SJPA | iShares III Core Japan IMI Acc | Net Asset Value(s) |
|
| 07:10 | UB23 | UBS ETF MSCI Canada (CAD) A-Dis | 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) |
|
| 07:04 | UB12 | UBS ETF MSCI Europe (EUR) A-Dis | Net Asset Value(s) |
|
| 07:02 | ALS | Altus Strategies PLC | Gold recoveries from testwork at Tabakorole, Mali |
|
| 07:01 | VDPA | Vanguard USD Corp Bd UCITS ETF $ | Net Asset Value(s) |
|
| 07:01 | ADT1 | Adriatic Metals PLC | Kizevak and Sastavci Drilling Results |
|
| 07:01 | CIP | CIP Merchant Capital Ltd | Holding in Company |
|
| 07:01 | MSMN | Mosman Oil and Gas Limited | SP Angel Initiates Coverage |
|
| 07:01 | VECA | Vanguard Eur Corp Bd UCITS ETF | Net Asset Value(s) |
|
| 07:01 | VDTA | Vanguard USD Treasury Bd UCITS ETF$ | Net Asset Value(s) |
|
| 07:01 | VGVA | Vanguard U.K Gilt UCITS ETF | Net Asset Value(s) |
|
| 07:01 | VUKG | Vanguard FTSE 100 UCITS ETF | Net Asset Value(s) |
|
| 07:01 | VMIG | Vanguard FTSE 250 UCITS ETF | Net Asset Value(s) |
|
| 07:01 | VUAA | Vanguard S&P 500 UCITS ETF$ | Net Asset Value(s) |
|
| 07:01 | VAGS | Vanguard Glbl Aggregate B.U - VAGS | Net Asset Value(s) |
|
| 07:01 | VAGU | Vanguard Glbl Agregat BD UCITS ETF$ | Net Asset Value(s) |
|
| 07:01 | VAGP | Vanguard Glbl Aggregate B.U -VAGP | Net Asset Value(s) |
|
| 07:01 | VERE | Vanguard FTSE Dev Eur Ex UK-VERE $ | Net Asset Value(s) |
|
| 07:01 | VWRA | Vanguard FTSE All-World - VWRA $ | Net Asset Value(s) |
|
| 07:01 | VNRA | Vanguard FTSE North Amr - VNRA $ | Net Asset Value(s) |
|
| 07:01 | VWCG | Vanguard FTSE Developed Eur - VWCG$ | Net Asset Value(s) |
|
| 07:01 | VJPA | Vanguard FTSE Japan UCITS - VJPA$ | Net Asset Value(s) |
|
| 07:01 | VHVE | Vanguard FTSE Dev World - VHVE$ | Net Asset Value(s) |
|
| 07:01 | VAPU | Vanguard FTSE Dev AsiaPac VAPU$ | Net Asset Value(s) |
|
| 07:01 | VHYA | Vanguard FTSE All-World UCITS VHYA$ | Net Asset Value(s) |
|
| 07:01 | VFEA | Vanguard FTSE Emrgng Mkts VFEA$ | Net Asset Value(s) |
|
| 07:01 | VJPU | Vanguard FTSE Japan UCITS ETF$ | Net Asset Value(s) |
|
| 07:00 | PLUS | Plus500 Limited | Transaction in Own Shares |
|
| 07:00 | HSP | Hargreaves Services PLC | Interim Results |
|
| 07:00 | JAY | Bluejay Mining PLC | Results Support Potential of Thunderstone Project |
|
| 07:00 | ASLR | Asimilar Group PLC | Update re: Dev Clever Subscription Rights |
|
| 07:00 | QXT | Quixant PLC | Trading Update and Notice of Results |
|
| 07:00 | TLW | Tullow Oil PLC | Trading Statement and Operational Update |
|
| 07:00 | DEV | Dev Clever Holdings PLC | Update to Subscription Agreement |
|
| 07:00 | UPR | Uniphar PLC | Full Year Trading Update & Notice of Results |
|
| 07:00 | FDM | FDM Group (Holdings) plc | Trading Update & Second Interim Dividend for 2020 |
|
| 07:00 | BRW | Brewin Dolphin Holdings PLC | Quarterly Trading Update |
|
| 07:00 | 44EB | London & Quadrant Housing Trust | Fraudulent Document Publicising an L&Q Investment |
|
| 07:00 | AFS | Amiad Water Systems Ltd | Issue of Equity and TVR |
|
| 07:00 | PTR | Petroneft Resources PLC | Operational Update |
|
| 07:00 | JRS | JPMorgan Russian Securities PLC | Final Results |
|
| 07:00 | WYN | Wynnstay Group PLC | Final Results |
|
| 07:00 | DNL | Diurnal Group PLC | China licencing agreement with Citrine for Alkindi |
|
| 07:00 | ADT1 | Adriatic Metals PLC | Quarterly Activities Report 31 December 2020 |
|
| 07:00 | EQT | EQTEC PLC | Planning approval secured for Billingham Project |
|
| 07:00 | SUPP | Schroder UK Public Private Tst plc | Agreement for sale of assets |
|
| 07:00 | REDX | Redx Pharma plc | Final Results for the Year Ended 30 September 2020 |
|
| 07:00 | TRMR | Tremor International Ltd | Share buyback-transaction in own shares |
|
| 07:00 | EUZ | Europa Metals Ltd | Appointment of Corporate Development Adviser |
|
| 07:00 | ADES | ADES International Holding PLC | Transaction in Own Shares |
|
| 07:00 | OCI | Oakley Capital Investments Limited | Trading update for the year ended 31 December 2020 |
|
| 07:00 | ALS | Altus Strategies PLC | Karst formation intersects, Lakanfla drilling Mali |
|
| 07:00 | CTEA | Catenae Innovation PLC | Placing, Conversions, Warrants & Business Update |
|
| 07:00 | IES | Invinity Energy Systems PLC | Exercise of Warrants |
|
| 07:00 | WHR | Warehouse REIT PLC | Trading Update |
|
| 07:00 | ORIT | Octopus Renewables Infra Trust PLC | Successful Refinancing of French Project Finance |
|
| 07:00 | CIP | CIP Merchant Capital Ltd | Response to Possible Offer from CFE |
|
| 07:00 | PANR | Pantheon Resources PLC | Final Results for the Year Ended 30 June 2020 |
|
| 07:00 | TILS | Tiziana Life Sciences PLC | Tiziana files F-3 Statement with U.S. SEC |
|
| 07:00 | AGM | Applied Graphene Materials PLC | Close of Accelerated Bookbuild & PrimaryBid Offer |
|