ALL MARKETS
FTSE 100
FTSE 250
AIM MARKET


Time Ticker Company Announcement Share
18:32 RNS
Final Announcement Released
18:31 Northern Trust Corporation
Form 8.3 - Willis Towers Watson Plc
18:28 Northern Trust Corporation
Form 8.3 - AON plc
18:25 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:12 BOWL Hollywood Bowl Group plc
Holding(s) in Company
18:10 MNP Martin Currie Global Portfolio Tst
Issue of Shares from Treasury Stock
18:08 PCFT Polar Capital Global Financials Tst
Holding(s) in Company
18:05 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:01 POW Power Metal Resources PLC
Exercise of Warrants
18:00 NBMI NB Global Monthly Income Fund Ltd
Net Asset Value(s)
18:00 NBDD NB Distressed Debt Invest. Fd. Ltd
Net Asset Value(s)
17:53 WCM Investment Management LLC
Form 8.3 - Aon PLC
17:53 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
17:51 JCGI JPMorgan China Growth & Income PLC
Transaction in Own Shares - Issuance from Treasury
17:49 EMG Man Group plc
Transaction in Own Shares
17:48 Paradice Investment Management LLC
Form 8.3 - Scapa Group PLC
17:43 BBH BB Healthcare Trust PLC
Issue of Equity
17:40 WMH William Hill PLC
Holding(s) in Company
17:40 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:39 WCW Walker Crips Group plc
Director/PDMR Shareholding
17:37 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:36 AUM Asset Management Limited
Form 8.3 - Countrywide plc/Connells Ltd
17:36 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:35 SMT Scottish Mortgage Inv Tst PLC
Director/PDMR Shareholding
17:30 ASCL Ascential PLC
Holding(s) in Company
17:28 FOXT Foxtons Group PLC
Transaction in Own Shares
17:27 JPEL JPEL Private Equity Limited
Holding(s) in Company
17:25 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:21 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:20 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:20 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:20 CGS Castings PLC
Holding(s) in Company
17:19 LUCE Luceco PLC
Director Declaration
17:18 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:18 QLT Quilter PLC
Transaction in Own Shares
17:18 TEM Templeton Emerging Markets IT PLC
Transaction in Own Shares
17:16 Takeover Panel
Disclosure Table (POTAM only)
17:15 CDM Codemasters Group Holdings PLC
Holding(s) in Company
17:13 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
17:12 GLO ContourGlobal PLC
Transaction in Own Shares
17:12 3T8E Tesco Corporate Treasury Services
Non-US Tender final results
17:10 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:10 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:10 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:09 TSCO Tesco PLC
Non-US Tender final results
17:08 75TW Annington Funding PLC
Annington Limited - Half-Year Report
17:08 TGP Tekmar Group PLC
AIM Rule 17 Notification
17:04 RICA Ruffer Investment Company Limited
Holding(s) in Company
17:04 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
17:00 RSW Renishaw PLC
Notice of Half-year Results
16:59 HEFT Henderson European Focus Trust PLC
Result of AGM
16:57 MNTN Schiehallion Fund Limited (The)
Issue of Equity
16:56 MCB McBride PLC
Transaction in Own Shares
16:55 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:55 MYI Murray International Trust PLC
Transaction in Own Shares
16:54 SSON Smithson Investment Trust PLC
Issue of Equity & Total Voting Rights
16:54 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
16:51 Sebastian Brunner Communications
Sale of Wirecard core assets completed
16:51 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:50 UTL UIL Limited
Transaction in Own Shares
16:50 JETG JPMorgan European Invest Tst PLC
Transaction in Own Shares
16:45 KGH Knights Group Holdings PLC
Proposed Secondary Placing
16:45 DLG Direct Line Insurance Group PLC
Director/PDMR Shareholding
16:44 USA Baillie Gifford US Growth Trust PLC
Issue of Equity
16:42 PNL Personal Assets Trust PLC
Issue of Equity
16:41 VDTK Verditek PLC
Second Price Monitoring Extn
16:41 LSAI Location Sciences Group PLC
Second Price Monitoring Extn
16:41 JLP Jubilee Metals Group PLC
Second Price Monitoring Extn
16:41 SCE Surface Transforms PLC
Second Price Monitoring Extn
16:41 IDE IDE Group Holdings PLC
Second Price Monitoring Extn
16:41 CCAP Conduity Capital PLC
Second Price Monitoring Extn
16:41 BSC British Smaller Companies VCT2 Plc
Second Price Monitoring Extn
16:41 JOUL Joules Group plc
Second Price Monitoring Extn
16:40 MIG1 Maven Income & Growth VCT PLC
Statement re Offer for Subscription
16:40 CAY Charles Stanley Group PLC
Second Price Monitoring Extn
16:40 DCTA Directa Plus PLC
Second Price Monitoring Extn
16:40 KKVL KKV Secured Loan Fund Limited
Second Price Monitoring Extn
16:40 ETX e-Therapeutics plc
Second Price Monitoring Extn
16:36 IDE IDE Group Holdings PLC
Price Monitoring Extension
16:36 BSC British Smaller Companies VCT2 Plc
Price Monitoring Extension
16:36 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
16:36 JLP Jubilee Metals Group PLC
Price Monitoring Extension
16:36 TTST Tata Steel Limited
Price Monitoring Extension
16:36 LSAI Location Sciences Group PLC
Price Monitoring Extension
16:36 GTC GETECH Group plc
Price Monitoring Extension
16:36 JOUL Joules Group plc
Price Monitoring Extension
16:36 SCE Surface Transforms PLC
Price Monitoring Extension
16:36 VDTK Verditek PLC
Price Monitoring Extension
16:35 DCTA Directa Plus PLC
Price Monitoring Extension
16:35 WSBN Wishbone Gold PLC
Price Monitoring Extension
16:35 CAY Charles Stanley Group PLC
Price Monitoring Extension
16:35 China Post Global
Net Asset Value(s)
16:35 ETX e-Therapeutics plc
Price Monitoring Extension
16:35 CCAP Conduity Capital PLC
Price Monitoring Extension
16:35 KKVL KKV Secured Loan Fund Limited
Price Monitoring Extension
16:34 IMO IMImobile PLC
Rule 2.9 Announcement
16:32 SNT Sabien Technology Group PLC
Holding(s) in Company
16:31 DKL Dekel Agri-Vision PLC
PrimaryBid.com Offer
16:30 DKL Dekel Agri-Vision PLC
Proposed c.3m Equity Fundraising & Retail Offer
16:30 DRV Driver Group plc
Posting of Annual Report & Notice of AGM
16:29 Brown Shipley & Co Limited
Form 8.3 - IMIMOBILE PLC ORD 10P
16:29 EJFI EJF Investments Ltd
Dividend Declaration
16:28 LND Landore Resources Limited
Exercise of Warrants and Issue of Equity
16:27 BGCG Baillie Gifford China Grwth TrstPLC
Issue of Equity
16:25 CCPG CVC Credit Partners European Opps.
Publication of the December 2020 Monthly Report
16:22 ANW Aberdeen New Thai Inv Trust PLC
Holding(s) in Company
16:21 TYM Tertiary Minerals PLC
Result of AGM
16:20 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:13 T Stamp Inc
Confirmation of Initiation of Priced Quotations
16:10 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:06 MWY Mid Wynd Intnl Inv Trust PLC
Issue of Equity
16:05 MVIR Marwyn Value Investors Limited-MVIR
Net Asset Value
16:04 MVI Marwyn Value Investors Limited
Net Asset Value
16:00 PHAR Pharos Energy PLC
Total Voting Rights
16:00 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
16:00 WMH William Hill PLC
Rule 2.9 Announcement
15:59 JGC Jupiter Green Investment Trust Plc
Issue of Equity
15:59 RBD Reabold Resources PLC
Directors Dealings
15:58 BILB Bilby PLC
Holding(s) in Company
15:57 UPR Uniphar PLC
Holding(s) in Company
15:57 AVV AVEVA Group PLC
Update re CFIUS clearance
15:55 MSI MS International PLC
Director/PDMR Shareholding
15:53 SCT Softcat PLC
Director/PDMR Shareholding
15:53 BBH BB Healthcare Trust PLC
Issue of Equity
15:52 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:48 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:45 Universal-Investment-Luxembourg S.A
Form 8.3 - AFH Financial Group PLC
15:44 WMH William Hill PLC
Holding(s) in Company
15:44 AIE Ashoka India Equity Investment Tst
Issue of Equity
15:43 WMH William Hill PLC
Holding(s) in Company
15:42 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:42 LSE London Stock Exchange Group PLC
LSEG All Share Acquisition of Refinitiv - Update
15:42 UU. United Utilities Group PLC
Publication of Final Terms
15:35 GoldmanSachs International
Form 8.5 (EPT/RI) - Amendment
15:32 PRSM Blue Prism Group PLC
Holding(s) in Company
15:30 Syquant Capital
Form 8.3 - RSA LN
15:30 Syquant Capital
Form 8.3 -FUTR LN
15:30 Syquant Capital
Form 8.3 - GOCO LN
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 Syquant Capital
Form 8.3 - CDM LN
15:30 Syquant Capital
Form 8.3 - CLSN LN
15:30 Syquant Capital
Form 8.3 - CWD LN
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Scapa Group Plc
15:29 60JJ Credit Industriel et Commercial
Form 8.3 - Codemasters grp holding plc
15:29 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group PLC
15:28 MCS McCarthy & Stone PLC
Court sanction of Scheme and suspension of trading
15:26 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of SignatureAviation
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group plc
15:20 BlackRock Group
Form 8.3 - IMImobile plc
15:20 BlackRock Group
Form 8.3 - KAZ Minerals plc
15:20 BlackRock Group
Form 8.3 - McCarthy & Stone plc
15:20 BlackRock Group
Form 8.3 - RSA Insurance Group plc
15:20 BlackRock Group
Form 8.3 - Scapa Group plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:19 AllianzGI-Global Equity Business
Form 8.3 - Scapa Group plc
15:18 ASBE Associated British Engineering PLC
Update re Report and Accounts, and Progress
15:17 KYGA Kerry Group PLC
Result of EGM 2021
15:15 Bank of America Merrill Lynch
Form 8.5 (EPT/RI) - Amendment
15:09 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:09 Legal & General Investment Mgmnt Ld
Form 8.3 - Signature Aviation plc
15:08 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
15:07 SUR Sureserve Group PLC
Holding(s) in Company
15:06 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
15:01 CWK Cranswick PLC
Additional Listing
15:00 Citadel Group
Form 8.3 - William Hill PLC
15:00 GRP Greencoat Renewables PLC
Result of EGM
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 SNN Sanne Group PLC
Holding(s) in Company
15:00 SNN Sanne Group PLC
Holding(s) in Company
15:00 DLN Derwent London PLC
Full Year Results Announcement Date
14:59 SSE SSE PLC
Director/PDMR Shareholding
14:58 GoldmanSachs International
Form 8 (DD) - Calisen plc - Amendment
14:57 TEM Templeton Emerging Markets IT PLC
Edison issues review on Templeton Emerging Markets
14:54 TIG Advisors, LLC
Form 8.3 -IMI Mobile plc
14:52 TIG Advisors, LLC
Form 8.3 - RSA Insurance Group PLC
14:51 TIG Advisors, LLC
Form 8.3 - G4S plc
14:50 TIG Advisors, LLC
Form 8.3 - Codemaster Group Holding PLC
14:50 AGT AVI Global Trust PLC
Net Asset Value(s)
14:49 XAR Xaar PLC
Holding(s) in Company
14:48 TIG Advisors, LLC
Form 8.3 - Signature Aviation plc
14:48 Segantii Capital Management (UK)
Form 8.3 - G4S Plc
14:45 RDI RDI REIT PLC
AGM Voting Results and Changes to the Board
14:45 CINE Cineworld Group plc
Holding(s) in Company
14:45 MRL Marlowe PLC
Holding(s) in Company
14:41 EdgePoint Investment Group Inc.
Form 8.3 - Aon plc
14:40 YEW Yew Grove REIT PLC
Clarification of Companys Capital Raising Plans
14:35 State Street Global Advisors
Form 8.3 - William Hill plc
14:35 AV. Aviva PLC
Form 8.3 - FUTURE PLC
14:34 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
14:30 CINE Cineworld Group plc
Holding(s) in Company
14:30 KGP Kingspan Group PLC
Holding(s) in Company
14:28 CDM Codemasters Group Holdings PLC
Holding(s) in Company
14:28 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:25 Capital Group Companies Inc
Form 8.3 - WILLIS TOWERS WATSON
14:24 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
14:22 State Street Global Advisors
Form 8.3 - G4S Plc
14:20 LWDB Law Debenture Corp PLC
Net Asset Value(s)
14:19 RDGC Ridgecrest PLC
Statement re. Suspension
14:19 J.P. Morgan Securities LLC
AON plc 8.3
14:18 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
14:17 State Street Global Advisors
Form 8.3 - Future plc
14:16 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
14:14 Franklin Resources, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
14:10 Capital Group Companies Inc
Form 8.3 - AON PLC
14:08 SDIC SDIC Power Holdings Co., LTD
Appointment of Director
14:06 Nomura Holdings, Inc
Form 8.3 - WILLIS TOWERS WATSON PLC
14:06 IDE IDE Group Holdings PLC
Second Price Monitoring Extn
14:06 CCAP Conduity Capital PLC
Second Price Monitoring Extn
14:06 GST GSTechnologies Ltd
Second Price Monitoring Extn
14:06 TSL ThinkSmart Limited
Second Price Monitoring Extn
14:06 ITX Itaconix PLC
Second Price Monitoring Extn
14:06 RBGP RBG Holdings PLC
Second Price Monitoring Extn
14:05 VDTK Verditek PLC
Second Price Monitoring Extn
14:02 RPT Enwell Energy PLC
Results of General Meeting
14:01 RBGP RBG Holdings PLC
Price Monitoring Extension
14:01 MNO Maestrano Group PLC
Price Monitoring Extension
14:01 ITX Itaconix PLC
Price Monitoring Extension
14:01 Blackmoor Investment Partners Ltd
Form 8.3 - Scapa Group Plc
14:00 Ersel Asset Management
Form 8.3 - Codemasters Group Holdings plc
14:00 QLT Quilter PLC
Form 8.3 - Alternative Credit Investments Plc
14:00 IEM Impax Environmental Markets PLC
Net Asset Value(s)
14:00 IDE IDE Group Holdings PLC
Price Monitoring Extension
14:00 CCAP Conduity Capital PLC
Price Monitoring Extension
14:00 GST GSTechnologies Ltd
Price Monitoring Extension
14:00 VDTK Verditek PLC
Price Monitoring Extension
14:00 TSL ThinkSmart Limited
Price Monitoring Extension
13:59 LWDB Law Debenture Corp PLC
Purchase of shares by subsidiary undertaking
13:56 CCPG CVC Credit Partners European Opps.
Investor Call
13:56 ARR Aurora Investment Trust PLC
Net Asset Value(s)
13:56 AMAT Amati AIM VCT PLC
Transaction in Own Shares
13:53 Deutsche Bank AG London
Pre-Stabilisation Notice
13:52 BC87 Canadian Pacific Railway
Final Results
13:47 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
13:47 IAG International Cons Airlines Group
Directorate Change
13:47 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
13:46 JLP Jubilee Metals Group PLC
Updates to Share Register and Exercise of Warrants
13:45 GCL Geiger Counter Ltd
Net Asset Value(s)
13:45 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
13:40 Victory Capital Management Inc.
Form 8.3 - Future PLC
13:38 0UKI Bank of Nova Scotia
Form 8.3 - Goco Group PLC
13:37 0UKI Bank of Nova Scotia
Form 8.3 - Future plc
13:37 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:36 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
13:36 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:34 HAN Hansa Investment Company Limited
Net Asset Value(s)
13:32 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group Plc
13:31 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
13:30 EOG Europa Oil & Gas (Holdings) PLC
Result of AGM
13:30 SNN Sanne Group PLC
Director/PDMR Shareholding
13:30 SNN Sanne Group PLC
Director/PDMR Shareholding
13:30 OGZU ETFS Metal PSCL Swiss Gold DT ZERTE
Net Asset Value(s)
13:30 SRES Sunrise Resources Plc
Result of AGM
13:28 WisdomTree Foreign Exchange Limited
Issue of WisdomTree Foreign Exchange Limited
13:24 AllianceBernstein LP
Form 8.3 - Codemasters Group Holdings PLC
13:23 0UKI Bank of Nova Scotia
Form 8.3 - William Hill PLC
13:23 WisdomTree Commodity Securities Ltd
Issue of WisdomTree Commodity Securities Limited
13:22 MNTN Schiehallion Fund Limited (The)
Additional Listing
13:21 NVTK PAO Novatek
NVTK Agreement with Kamchatka and Rosprirodnadzor
13:19 Graeme Snowdon Coulthard
Form 8.3 - AA plc
13:17 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:15 ODX Omega Diagnostics Group PLC
Exercise of Options and Total Voting Rights
13:09 RWC Partners Ltd
Form 8.3 - Kaz Minerals PLc
13:09 MANO Manolete Partners PLC
TR-1: Notification of Major Holdings
13:08 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:08 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:08 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:08 EAT European Assets Trust PLC
Net Asset Value(s)
13:07 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
13:07 RWC Partners Ltd
Form 8.3 - RSA Insurance Group PLC
13:06 Janus Henderson Investors
Form 8.3 - Aon Plc
13:04 Janus Henderson Investors
Form 8.3 - Future Plc
13:04 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:03 CTY City of London Investment Trust PLC
Net Asset Value(s)
13:03 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:03 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
13:03 HHI Henderson High Income Trust PLC
Net Asset Value(s)
13:03 TRG TR European Growth Trust PLC
Net Asset Value(s)
13:03 HNE Henderson Eurotrust PLC
Net Asset Value(s)
13:03 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
13:03 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:02 TIGT Troy Income & Growth Trust Plc
Result of AGM
13:02 HFEL Henderson Far East Income Limited
Net Asset Value(s)
13:02 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:02 LWI Lowland Investment Co PLC
Net Asset Value(s)
13:01 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
13:00 GRP Greencoat Renewables PLC
Net Asset Value and Dividend Declaration
13:00 BMO Asset Management Inv Trusts
Net Asset Value(s)
12:59 DLAR De La Rue PLC
Holding(s) in Company
12:59 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
12:58 Henderson Investment Funds Limited
Net Asset Value(s)
12:58 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
12:58 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
12:57 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:55 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
12:53 OGN Origin Enterprises Plc
Result of EGM
12:48 SCRF SME Credit Realisation Fund Limited
Total Voting Rights
12:45 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:42 RQIH Randall & Quilter Inv Hldgs Ltd
TR-1: Notification of Major Holdings
12:40 IRSH Morgan Stanley & Co. Int'l plc
Stabilisation Notice
12:38 FORT Forterra plc
Holding(s) in Company
12:37 GWM Asset Management Limited
Form 8.3 - Codemasters Group Holdings PLC
12:35 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments
12:34 BVIC Britvic plc
Result of AGM
12:34 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone PLC
12:33 GWM Asset Management Limited
Form 8.3 - AA PLC
12:31 FRAS Frasers Group PLC
Form 8.3 - Studio Retail Group plc
12:27 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:27 MRCH Merchants Trust PLC
Net Asset Value(s)
12:27 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:26 AGM Applied Graphene Materials PLC
Posting of Shareholder Circular and Notice of GM
12:26 JPMorgan Asset Management
Form 8.3 - Future plc
12:25 AML Aston Martin Lagonda Global Hld PLC
Total Voting Rights
12:25 HRI Herald Investment Trust PLC
Net Asset Value(s)
12:25 MKS Marks & Spencer Group PLC
Director/PDMR Shareholding
12:23 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
12:23 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:23 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
12:22 MNKS Monks Investment Trust PLC
Net Asset Value(s)
12:21 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
12:20 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:20 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
12:18 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:18 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:17 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - RSA Insurance Group Plc
12:16 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:15 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:15 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:14 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:13 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:12 CMET Capital Metals PLC
Result of AGM
12:12 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
12:11 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:09 SMWH WH Smith PLC
Holding(s) in Company
12:08 D E Shaw & Co LP
Form 8.3 - G4S plc
12:05 CML CML Microsystems PLC
Director Dealing
12:04 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:01 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group PLC
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) GoCo Group Plc
12:00 PXC Phoenix Copper Limited
Empire Mine Open Pit Feasibility Study Update
12:00 ITV ITV PLC
Holding(s) in Company
12:00 EM.P Eastinco Mining and Exploration PLC
Director/PDMR Shareholding
11:59 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation PLC
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals PLC
11:58 Irish Takeover Panel
Disclosure Table
11:58 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
11:57 CHIN ICBCCS WT S&P CH 500 ETF $
Net Asset Value(s)
11:57 Nomura International PLC
Form 8.3 - William Hill plc
11:57 CHIP ICBCCS WT S&P CH 500 ETF
Net Asset Value(s)
11:57 CHIC ICBCCS WT S&P CH 500 B $CNY
Net Asset Value(s)
11:56 XTR Xtract Resources plc
Bushranger drilling programme progress update
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S PLC
11:56 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals PLC
11:56 Lazard Asset Management
Form 8.3 - AON plc
11:55 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S PLC
11:55 BOD Botswana Diamonds PLC
Results of AGM
11:54 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group PLC
11:53 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining PLC
11:46 WTAN Witan Investment Trust PLC
Net Asset Value(s)
11:46 AMGO Amigo Holdings PLC
Holding(s) in Company
11:45 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
11:45 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
11:45 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
11:45 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
11:45 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
11:44 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
11:44 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
11:44 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
11:44 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
11:44 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
11:44 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
11:44 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:44 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
11:43 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Scapa Group plc
11:43 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 27.01.21
11:43 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
11:43 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
11:43 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
11:43 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc
11:42 KraneShares ICAV
KraneShares ICAV 27.01.21
11:42 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- AA plc
11:42 PNL Personal Assets Trust PLC
Net Asset Value(s)
11:42 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
11:42 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
11:42 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
11:41 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- Signature Aviation plc
11:41 BNP Paribas London
Form 8.3 - RSA Insurance Group
11:41 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 27.01.21
11:40 Bank of America Merrill Lynch
Form 8.3 - McCarthy & Stone plc
11:40 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 27.01.21
11:40 NAIT North American Income Trust (The)
Net Asset Value(s)
11:40 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
11:40 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
11:40 MUT Murray Income Trust PLC
Net Asset Value(s)
11:40 MYI Murray International Trust PLC
Net Asset Value(s)
11:40 SHRS Shires Income PLC
Net Asset Value(s)
11:40 DGN Asia Dragon Trust PLC
Net Asset Value(s)
11:40 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
11:40 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
11:40 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
11:40 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
11:40 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
11:40 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
11:40 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
11:40 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
11:40 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
11:40 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
11:39 J.P. Morgan AG
Form 8.5 (EPT/NON-RI)- G4S plc
11:39 BNP Paribas London
Form 8.3 - William Hill Plc
11:38 BNP Paribas London
Form 8.3 - G4S Plc
11:38 MAJE Majedie Investments PLC
Net Asset Value(s)
11:38 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:38 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:37 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:37 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:37 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:37 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:37 CDM Codemasters Group Holdings PLC
Holding(s) in Company
11:36 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
11:36 3T8E Tesco Corporate Treasury Services
Non-US tender indicative results
11:36 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:35 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:35 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
11:35 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:34 Midea
Midea Expands Partnership
11:34 TSCO Tesco PLC
Non-US tender indicative results
11:34 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:34 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:33 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:33 CDM Codemasters Group Holdings PLC
Holding(s) in Company
11:33 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group Plc
11:33 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
11:32 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 27.01.21
11:32 XPS XPS Pensions Group PLC
Director/PDMR Shareholding
11:32 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:32 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:32 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthC Idx UCITS ETF27.01.21
11:31 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 27.01.21
11:31 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
11:31 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Signature Aviation plc
11:31 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI)
11:31 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:30 HEIQ HeiQ PLC
Launch of HeiQ Viroblock Permanent
11:30 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:30 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
11:30 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 27.01.21
11:30 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 27.01.21
11:30 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:29 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:29 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:29 GoldmanSachs International
Form 38.5(b) - AON PLC
11:29 GoldmanSachs International
Form 38.5(b) - Willis Towers Watson plc
11:29 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:29 GoldmanSachs International
Form 38.5(a) - Applegreen plc
11:28 GoldmanSachs International
Form 8.5 (EPT/RI)
11:28 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
11:28 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
11:28 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
11:28 GoldmanSachs International
Form 8.5 (EPT/RI)
11:28 GoldmanSachs International
Form 38.5(b) - Applegreen plc
11:28 GoldmanSachs International
Form 8.5 (EPT/RI)
11:28 GoldmanSachs International
Form 8.5 (EPT/RI)
11:28 GoldmanSachs International
Form 8.5 (EPT/RI)
11:28 Goldman Sachs & Co. LLC
Form 38.5(b) - Applegreen plc
11:28 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:28 GoldmanSachs International
Form 38.5(a) - AON PLC
11:27 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
11:27 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- GoCo Group plc
11:27 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:27 GoldmanSachs International
Form 8 (DD) - Calisen plc
11:27 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
11:27 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
11:27 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
11:27 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
11:27 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
11:27 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
11:26 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
11:26 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
11:26 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
11:26 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
11:26 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:25 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:25 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- RSA INSURANCE GROUP PLC
11:25 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:24 MANO Manolete Partners PLC
TR-1: Notification of Major Holdings
11:24 UBS Irish ETFS
Net Asset Value(s)
11:24 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:24 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:24 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
11:23 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Future plc
11:23 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:22 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:22 IDP InnovaDerma PLC
Holding(s) in Company
11:21 BFSP Blackfinch Spring VCT PLC
Net Asset Value(s)
11:21 Liberum Capital Limited
Form 8.5 (EPT/RI)
11:21 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:20 Liberum Capital Limited
Form 8.5 (EPT/RI)
11:20 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:20 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
11:19 London Stock Exchange Notice
N04/21 - Ridgecrest PLC - Suspension of trading
11:19 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:18 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
11:18 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:17 Maven Investment Partners Ltd
Form 8.3 - Applegreen PLC
11:17 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:16 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:13 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
11:13 Aberdeen Investment Trusts
Net Asset Value(s)
11:11 Nomura International PLC
Form 8.3 - G4S plc
11:09 Berenberg
Form 8.5 (EPT/NON-RI)
11:08 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:07 COA Coats Group PLC
Holding(s) in Company
11:06 RBGP RBG Holdings PLC
Second Price Monitoring Extn
11:06 PPS Proton Motor Power Systems PLC
Second Price Monitoring Extn
11:06 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
11:05 TSL ThinkSmart Limited
Second Price Monitoring Extn
11:05 UPL Upland Resources Limited
Second Price Monitoring Extn
11:05 VDTK Verditek PLC
Second Price Monitoring Extn
11:05 IDE IDE Group Holdings PLC
Second Price Monitoring Extn
11:04 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
11:04 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
11:03 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
11:03 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
11:03 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
11:02 CTNA Catena Group PLC
Trading Update & Notice to Exercise Insight Option
11:02 IRSH Invesco Physical Markets PLC
Publication of Final Terms
11:02 GGP Greatland Gold PLC
Exercise of Options and Extension of Options
11:00 KAV Kavango Resources PLC
Exercise of warrants
11:00 CPIC China Pacific Insurance Grp Co. Ltd
Announcement on the Remaining Number of GDRs
11:00 AAL Anglo American PLC
Director Declaration
11:00 Ooredoo Q.P.S.C.
ORDS Announces Date to Pay Interest to Bondholders
11:00 UPL Upland Resources Limited
Price Monitoring Extension
11:00 GST GSTechnologies Ltd
Price Monitoring Extension
11:00 VDTK Verditek PLC
Price Monitoring Extension
11:00 TSL ThinkSmart Limited
Price Monitoring Extension
11:00 RBGP RBG Holdings PLC
Price Monitoring Extension
11:00 IDE IDE Group Holdings PLC
Price Monitoring Extension
11:00 PPS Proton Motor Power Systems PLC
Price Monitoring Extension
10:58 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
10:58 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:57 Legal & General UCITS ETF PLC
Net Asset Value(s)
10:54 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - McCarthy & Stone plc
10:54 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
10:54 UAV Unicorn AIM VCT PLC
Offer for Subscription and Issue of Prospectus
10:53 WTB Whitbread PLC
Director/PDMR Shareholding
10:53 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
10:50 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill plc
10:48 SLA Standard Life Aberdeen plc
Form 8.3 - Future plc
10:46 JFJ JPMorgan Japanese Inv. Trust PLC
Director/PDMR Shareholding
10:46 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
10:45 BIRG Bank of Ireland Group PLC
Notification of Change in Directors Details
10:45 SLA Standard Life Aberdeen plc
Form 8.3 - Signature Aviation plc
10:36 NWT Newmark Security PLC
Director/PDMR Shareholding
10:36 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
10:32 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:32 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:32 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:32 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:32 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:32 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:32 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:32 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:32 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:32 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:32 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:32 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:32 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:32 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:32 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:32 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:32 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:32 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:32 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:32 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:31 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:30 BYIT Bytes Technology Group PLC
Holding(s) in Company
10:30 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
10:29 SMSN Samsung Electronics Co. Ld
Shareholder Return Program for FY2021-2023
10:28 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
10:28 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
10:28 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
10:28 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
10:28 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
10:28 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
10:28 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
10:28 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
10:27 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Scapa Group Plc
10:27 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
10:27 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
10:27 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
10:25 PIMCO ETFs PLC
Net Asset Value(s)
10:21 JPMorgan Investment Trusts
Net Asset Value(s)
10:20 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:20 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
10:19 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:18 iShares Physical Metals Plc
Publication of Final Terms
10:16 iShares Physical Metals Plc
Publication of Final Terms
10:15 PNPL Pineapple Power Corporation PLC
Holding(s) in Company
10:13 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
10:12 IGAS Igas Energy PLC
Additional Listing Director/PDMR Shareholding
10:11 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:10 PSquared Asset Management AG
Form 8.3 - G4S PLC
10:10 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:09 61GR Obrascon Huarte Lain, S.A.
Liquidity contract
10:09 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
10:08 IRSH Societe Generale SA
Form 8.3 - AA plc
10:08 SDY Speedy Hire PLC
Director Declaration
10:06 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:05 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
10:01 Cigogne Management
Form 8.3 - Codemasters Group Holdings plc
10:00 Competition and Markets Authority
Merger Update: Facebook / GIPHY
10:00 PFD Premier Foods plc
Director/PDMR Shareholding
09:57 HFEL Henderson Far East Income Limited
Issue of Equity
09:49 Jefferies International Limited.
Form 8.3 - William Hill Plc
09:48 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:48 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:48 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:48 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:48 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:48 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:48 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:48 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:48 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:48 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:47 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:47 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:47 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:47 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:47 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:47 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:47 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:47 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:47 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:47 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:47 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:47 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:47 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:47 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:47 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:47 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:47 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:47 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:47 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:47 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:47 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:47 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:47 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:47 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:45 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
09:44 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:44 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:43 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:43 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:43 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:43 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
09:41 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:40 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:40 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:39 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:39 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:39 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:38 Charles Stanley & Co. Ltd.
Form 8.3 - CIP Merchant Capital Ltd
09:38 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:37 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:37 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:37 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:37 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:37 MAW Maruwa Co Ld
3rd Quarter Results
09:35 SAL SpaceandPeople PLC
Holding(s) in Company
09:35 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:34 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:34 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:34 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:34 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:34 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:33 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:33 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:33 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:33 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:33 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:32 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:32 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:32 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:32 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:31 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:31 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:30 IRSH Shawbrook Group PLC
Acquisition of The Mortgage Lender Limited (TML)
09:30 UDG UDG Healthcare Public Limited Co.
Directorate Change
09:30 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:30 TRY TR Property Investment Trust PLC
Net Asset Value(s)
09:30 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:29 Invesco Markets PLC
Net Asset Value(s)
09:24 MONY Moneysupermarket.com Group PLC
Director Declaration
09:23 DIGS GCP Student Living PLC
Appointment of Non-Executive Director
09:15 PPS Proton Motor Power Systems PLC
Conversion of loans
09:15 SN. Smith & Nephew Plc
Director Declaration
09:10 SMSN Samsung Electronics Co. Ld
Year-End Dividend for FY2020
09:07 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:07 NVTK PAO Novatek
Director/PDMR Shareholding
09:07 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
09:06 SMSN Samsung Electronics Co. Ld
2020 4Q Earnings Release
09:05 EUA Eurasia Mining PLC
Second Price Monitoring Extn
09:05 GDR Genedrive PLC
Second Price Monitoring Extn
09:05 RBGP RBG Holdings PLC
Second Price Monitoring Extn
09:04 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:03 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
09:00 AML Aston Martin Lagonda Global Hld PLC
Directorate Change
09:00 NG. National Grid PLC
Board Committee Changes
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 SHI SIG PLC
Appointment of new Non-Executive Director
09:00 Biofidelity Limited
Dr Wendy Levin appointed as Chief Medical Officer
09:00 EUA Eurasia Mining PLC
Price Monitoring Extension
09:00 GDR Genedrive PLC
Price Monitoring Extension
09:00 RBGP RBG Holdings PLC
Price Monitoring Extension
08:59 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:59 Peel Hunt LLP
Form 8.5 (EPT/RI) McCarthy & Stone Plc
08:55 J.P. Morgan AG
Stabilisation Notice
08:55 Peel Hunt LLP
Form 8.5 (EPT/RI) Future Plc
08:54 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:53 J.P. Morgan AG
Stabilisation Notice
08:52 Peel Hunt LLP
Form 8.5 (EPT/RI) AA Plc
08:51 AURA Aura Energy Limited
Update on AGM
08:50 Numis Securities Limited
Form 8.5 (EPT/RI) - Alternative Credit Investments
08:44 BOO boohoo group plc
Notification of Major Holdings
08:43 ODDO BHF Asset Management SAS
Form 8.3 - CODEMASTERS GROUP HOLDING PLC
08:39 J.P. Morgan AG
Stabilisation Notice
08:38 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
08:36 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
08:34 PRU Prudential PLC
Prudential plc - Update on separation of Jackson
08:30 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
08:30 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
08:30 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
08:30 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
08:30 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
08:30 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
08:30 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
08:29 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
08:28 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
08:25 Fundlogic Alternatives PLC
Net Asset Value(s)
08:14 SNT Sabien Technology Group PLC
Holding(s) in Company
08:08 96DB Eesti Energia AS
2020 Preliminary Operational Figures
08:04 TRAF Trafalgar Property Group PLC
TR-1: Notification of major holdings
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 28/01/2021
08:00 London Stock Exchange Notice
Admission to Trading - 28/01/2021
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
07:58 ULE Ultra Electronics Holdings PLC
Holding(s) in Company
07:53 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:53 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:53 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:53 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:53 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:53 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:53 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:52 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:52 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:52 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:52 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:52 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:52 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:52 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:52 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:52 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:52 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:52 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:52 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:52 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:52 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:52 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:52 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:52 HMYD HSBC ETFs MSCI Malaysia UCITS ETF $
Net Asset Value(s)
07:52 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:52 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:52 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:52 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:52 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:52 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:52 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:44 CWK Cranswick PLC
Additional Listing
07:43 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:43 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:37 DNK Danakali Limited
Quarterly Report and Appendix 5B
07:34 HSBC ETFs PLC
Net Asset Value(s)
07:30 888 888 Holdings plc
Holding(s) in Company
07:16 CBSE UBS ETF B B MSCI EUR AR LIQ C EUR
Net Asset Value(s)
07:16 EUFM UBS ETF Emu Sel Fac Mix Eur Acc
Net Asset Value(s)
07:16 BSUS UBS ETF BBM US LIQ CORP SUST HDG
Net Asset Value(s)
07:16 MDBU UBS ETF Sust Dev Bank Bonds $ A-DIS
Net Asset Value(s)
07:16 T10G UBS ETF BBG BAR TIPS 10+ HDG DIS
Net Asset Value(s)
07:16 MDBG UBS ETF Sdbb Dis
Net Asset Value(s)
07:16 EUSR UBS ETF EMU Sri
Net Asset Value(s)
07:16 EGOG UBS ETF GL GOV ESQ LIQ DIS
Net Asset Value(s)
07:15 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:15 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:15 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:15 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:15 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:15 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:15 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:15 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:15 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:15 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:15 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:15 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:15 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
07:14 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:14 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:14 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:14 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:14 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:14 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:14 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:14 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:14 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:14 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:14 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:14 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:14 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:13 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:13 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:13 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:13 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:13 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:13 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:13 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:13 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:13 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:13 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:13 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:13 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:13 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)
07:10 SHYU iShares II $ High Yld Corp Bd Dis
Net Asset Value(s)
07:10 SPAG iShares V Agribusiness ACC
Net Asset Value(s)
07:10 SPOG iShares V Oil & Gas Exp & Prod ACC
Net Asset Value(s)
07:10 SPGP iShares V Gold Producers ACC
Net Asset Value(s)
07:10 SSAC iShares V MSCI ACWI (ACC)
Net Asset Value(s)
07:10 SEDY iShares V DJ EM Dividend (DIST)
Net Asset Value(s)
07:10 IGEA iShares III EM Asia Local Gov Bd $
Net Asset Value(s)
07:10 EMCR iShares V $ EMS Corp Bnd (DIST) $
Net Asset Value(s)
07:10 IFRB iShares V France Gov Bnd EUR (DIST)
Net Asset Value(s)
07:10 IJPH iShares V MSCI Japan GBP Hdgd Acc
Net Asset Value(s)
07:10 CORP iShares PLC Global Corporate Bond $
Net Asset Value(s)
07:10 IAAA iShares VI Glbl AAA-AA Gov Bnd$Dist
Net Asset Value(s)
07:10 IRCP iShares V ECorp Bd IR Hdgd EUR DIST
Net Asset Value(s)
07:10 IGHY iShares PLC Global High Yield Bnd
Net Asset Value(s)
07:10 EMV iShares VI Edge MSCI EM Min VolAcc
Net Asset Value(s)
07:10 IMV iShares VI E MSCI Eur Min Vol ACC
Net Asset Value(s)
07:10 MINV iShares VI Edge MSCI Wld Min VolAc
Net Asset Value(s)
07:10 MVUS iShares VI Edge S&P500 Min Vol ACC
Net Asset Value(s)
07:10 GHYS iShares VI Glbl HY Crp Bd UCITS Dst
Net Asset Value(s)
07:10 EMBE iShares VI JPM $ EM Bd EUR Hdgd Dst
Net Asset Value(s)
07:10 LQDH iShares PLC $ Corp Bd IntRate Hdg E
Net Asset Value(s)
07:10 IJPD iShares PLC MSCI Japan $ Hdg ACC
Net Asset Value(s)
07:10 ERND iShares IV $ Ultrashrt Bnd USD DIST
Net Asset Value(s)
07:10 SDHY iShares IV $ Short Drtn HYCrp DIST$
Net Asset Value(s)
07:10 ERNS iShares IV Ultrashrt Bnd GBP DIST
Net Asset Value(s)
07:10 ERNE iShares IV EURO Ultrsht Bd EUR DIST
Net Asset Value(s)
07:10 SDIG iShares IV $ Short Drtn Cp Bd DIST$
Net Asset Value(s)
07:10 EMIM iShares PLC Core EM IMI UCITS ACC
Net Asset Value(s)
07:10 HDIQ iShares II MSCI USA Qlty Div Dist
Net Asset Value(s)
07:10 CEMG iShares V MSCI EM Consmr Grwth $Acc
Net Asset Value(s)
07:10 ISFR iShares IV MSCI Frnc UCITS ETF ACC
Net Asset Value(s)
07:10 IWFQ iShares IV Edg MSCI Wld Qt Fct ACC
Net Asset Value(s)
07:10 IWFS iShares IV Edge MSCI Wld Sze Fctr
Net Asset Value(s)
07:10 IWFM iShares IV Edg MSCI Wld Mtm Ft ACC
Net Asset Value(s)
07:10 IWFV iShares IV Edg MSCI Wld Vl Fct ACC
Net Asset Value(s)
07:10 IEFQ iShares IV Edge MSCI Eur Qty Fctr
Net Asset Value(s)
07:10 IEFM iShares IV Edge MSCI Eur Mntm Fctr
Net Asset Value(s)
07:10 IEFV iShares IV Edge MSCI Eur Val Fctr
Net Asset Value(s)
07:10 IEFS iShares IV Edge MSCI Eur Size Fctr
Net Asset Value(s)
07:10 IBTL iShares IV Tsry Bd UCITS ETF DIST
Net Asset Value(s)
07:10 BACK iShares IV US Eqty Bbck Achvrs $Acc
Net Asset Value(s)
07:10 UKRE iShares III MSCI Target UK RealEst
Net Asset Value(s)
07:10 EUXS iShares MSCI Europe ex-UK Hdgd DIST
Net Asset Value(s)
07:10 IASH iShares IV MSCI China A UCITS ACC
Net Asset Value(s)
07:10 EMUU iShares VII MSCI EMU $ Hdgd UCITS $
Net Asset Value(s)
07:10 IFSU iShares IV Edge MSCI USA UCITS ACC$
Net Asset Value(s)
07:10 IFSW iShares IV Edge MSCI World ACC $
Net Asset Value(s)
07:10 IFSE iShares IV Edge MSCI Eurp Multi ACC
Net Asset Value(s)
07:10 IUCD iShares V S&P 500 Con Dis Sec $ Acc
Net Asset Value(s)
07:10 IUES iShares V S&P 500 Energy Sec $ Acc
Net Asset Value(s)
07:10 IUFS iShares V S&P 500 Fin Sector $ Acc
Net Asset Value(s)
07:10 IUIT iShares V S&P 500 Info Tech Sc $Acc
Net Asset Value(s)
07:10 IUHC iShares V S&P 500 Hlth Care Sec$Acc
Net Asset Value(s)
07:10 TASE iShares IV TA-35 ISRAEL UCITS ACC $
Net Asset Value(s)
07:10 IMBS iShares IV US Mortgage Bkd SecDIST$
Net Asset Value(s)
07:10 WING iShares IV Fallen Angels HY CB DIS$
Net Asset Value(s)
07:10 SUAS iShares IV MSCI USASRI UCITS ACC $
Net Asset Value(s)
07:10 SUSM iShares IV MSCI EM SRI UCITS ACC $
Net Asset Value(s)
07:10 RBOT iShares IV Auto & Robo UCITS ACC $
Net Asset Value(s)
07:10 AGED iShares IV Age Pop UCITS ACC $
Net Asset Value(s)
07:10 HEAL iShares IV Health Inn UCITS ACC $
Net Asset Value(s)
07:10 DGTL iShares IV DigitalisationUCITS ACC$
Net Asset Value(s)
07:10 IUSZ iShares IV Edge MSCI USA Size Fct $
Net Asset Value(s)
07:10 IUQA iShares IV Edge MSCI USA Qlty Fct $
Net Asset Value(s)
07:10 IUVL iShares IV Edge MSCI USA Vlu Fct $
Net Asset Value(s)
07:10 IUMO iShares IV Edge MSCI USA Mmntm Fct$
Net Asset Value(s)
07:10 OMXS iShares IV OMX Stockholm Cap UCITS
Net Asset Value(s)
07:10 SUJP iShares IV MSCI JapanSRI UCITS ETF$
Net Asset Value(s)
07:10 IUIS iShares V SP500 Ind Sct UCITS ETF $
Net Asset Value(s)
07:10 IUMS iShares V SP500 Mat Sct UCITS ETF $
Net Asset Value(s)
07:10 IUCS iShares V SP500 Con STPL Sct UCITS$
Net Asset Value(s)
07:10 IUUS iShares V SP500 Uti Sct UCITS ETF $
Net Asset Value(s)
07:10 LQDA iShares PLC $ Corp Bond UCITS ETF$
Net Asset Value(s)
07:10 IBTA iShares PLC $ Tr Bond 1-3 UCITS $
Net Asset Value(s)
07:10 JPEA iShares II JPM $ Emerg Bnd UCITS $
Net Asset Value(s)
07:10 IUAA iShares II US Agg Bond UCITS ETF $
Net Asset Value(s)
07:10 IHYA iShares II $ High Yld Corp Bd $ Acc
Net Asset Value(s)
07:10 IMBA iShares IV US Mort Bk Sec UCITS $ A
Net Asset Value(s)
07:10 SDIA iShares IV $ Shrt DurCp Bd UCITS $A
Net Asset Value(s)
07:10 TIP5 iShares II $ Tips 0-5 UCITS ETF $
Net Asset Value(s)
07:10 ICBU iShares III Intermediate Credit Bd$
Net Asset Value(s)
07:10 IWDG iShares III MSCI World Hdgd DIST
Net Asset Value(s)
07:10 EUMD iShares VI Europe MC UCITS ETF E
Net Asset Value(s)
07:10 EMID iShares VI MSCI Eur MidCap Eur (D)
Net Asset Value(s)
07:10 WQDV iShares II IS World Qlty Div $
Net Asset Value(s)
07:10 FLOT iShares II $ Floating Rte Bd UCITS$
Net Asset Value(s)
07:10 ICOM iShares VI Div Comm SWP UCITS ETF $
Net Asset Value(s)
07:10 CRPU iShares PLC Global Corp Bd HdgdACC$
Net Asset Value(s)
07:10 FLOS iShares II $ Flt Rt Bd GBP Hdg Dist
Net Asset Value(s)
07:10 IEAA iShares III Core Euro Corp Bd ACC E
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10