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Time Ticker Company Announcement Share
17:39 BGEO Bank of Georgia Group
Transaction in Own Shares
17:36 NXT Next
Transaction in Own Shares
17:35 EPWN Epwin Group
Transaction in Own Shares
17:34 MTU Montanaro UK Smaller Companies...
Transaction in Own Shares
17:32 BNKR Bankers Inv Trust
Transaction in Own Shares
17:31 BRAI BlackRock American Income Trust
Transaction in Own Shares
17:30 BKG Berkeley Group Holdings
Transaction in Own Shares
17:30 JUP Jupiter Fund Management
Transaction in Own Shares
17:30 BP. BP
Transaction in Own Shares
17:29 SGE Sage Group
Transaction in Own Shares
17:28 SCF Schroder Income Growth Fund
Transaction in Own Shares
17:28 HHI Henderson High Income Trust
Transaction in Own Shares
17:27 ABF Associated British Foods
Transaction in Own Shares
17:27 LWI Lowland Investment Co
Transaction in Own Shares
17:26 LLOY Lloyds Banking Group
Transaction in Own Shares
17:26 MUT Murray Income Trust
Transaction in Own Shares
17:25 AUSC Abrdn UK Smaller Companies...
Transaction in Own Shares
17:24 AHT Ashtead Group
Transaction in Own Shares
17:24 IMC IMC Exploration Group
Half-year Report
17:24 FJV Fidelity Japan Trust
Transaction in Own Shares
17:22 DIG Dunedin Income Growth Inv Trust
Transaction in Own Shares
17:21 PSON Pearson
Transaction in Own Shares
17:21 REL Relx plc
Transaction in Own Shares
17:20 MYI Murray International Trust
Transaction in Own Shares
17:20 BRIG Blackrock Income And Growth...
Transaction in Own Shares
17:19 MRC Mercantile Investment Trust...
Transaction in Own Shares
17:19 BRWM BlackRock World Mining Trust
Transaction in Own Shares
17:18 CGEO Georgia Capital
Transaction in Own Shares
17:18 WWH Worldwide Healthcare Trust
Transaction in Own Shares
17:18 ANII Aberdeen New India Investment...
Transaction in Own Shares
17:15 MONY Moneysupermarket.com Group
Transaction in Own Shares
17:15 JEDT JPMorgan European Discovery...
Transaction in Own Shares
17:15 SHRS Shires Income
Transaction in Own Shares
17:14 BRGE BlackRock Greater Europe Inv...
Transaction in Own Shares
17:14 AAIF Aberdeen Asian Income Fund Ltd.
Transaction in Own Shares
17:13 TPOS Third Point Investors Limited...
Weekly Estimate Net Asset Value - March 2025
17:13 JAGI JPMorgan Asia Growth & Income
Transaction in Own Shares
17:13 PCT Polar Capital Technology Trust
Transaction in Own Shares
17:12 BHMG BH Macro Ltd. GBP Shares
Transaction in Own Shares
17:12 AGT AVI Global Trust
Transaction in Own Shares
17:12 FEML Fidelity Emerging Markets...
Transaction in Own Shares
17:11 BIOG Biotech Growth Trust
Transaction in Own Shares
17:09 FGT Finsbury Growth & Income Trust
Transaction in Own Shares
17:09 SST Scottish Oriental Smaller...
Transaction in Own Shares
17:09 GSCT The Global Smaller Companies...
Transaction in Own Shares
17:09 LSL LSL Property Services
Transaction in Own Shares
17:08 AIQ AIQ Limited
Notice of AGM
17:08 CGT Capital Gearing Trust
Transaction in Own Shares
17:07 PAG Paragon Banking Group
Transaction in Own Shares
17:07 JUGI Jpmorgan Uk Small Cap Growth &...
Transaction in Own Shares
17:04 DORE Downing Renewables &...
Transaction in Own Shares
17:03 JFJ JPMorgan Japanese Inv Trust
Transaction in Own Shares
17:03 SHI SIG
Director/PDMR Shareholding
17:02 TRB Tribal Group
Block listing Interim Review
17:01 BGFD Baillie Gifford Japan Trust
Transaction in Own Shares
17:01 IAD IAD
Transaction in Own Shares
17:01 APTD Aptitude Software Group
Notification of Major Holdings
17:00 MLC MLC MLCI
Director/PDMR Shareholding
17:00 BGS Baillie Gifford Shin Nippon
Transaction in Own Shares
16:59 IPF International Personal Finance
Holding(s) in Company
16:59 SHI SIG
Director/PDMR Shareholding
16:59 FAS Fidelity Asian Values
Transaction in Own Shares
16:58 ABDN Abrdn
Holding(s) in Company
16:58 JMG JPMorgan Emerging Markets Inv...
Transaction in Own Shares
16:57 SMT Scottish Mortgage Inv Trust
Transaction in Own Shares
16:57 MNKS Monks Inv Trust
Transaction in Own Shares
16:56 JAM JPMorgan American Inv Trust
Transaction in Own Shares
16:55 EWI Edinburgh Worldwide Inv Trust
Transaction in Own Shares
16:54 MWY Mid Wynd International Inv Trust
Transaction in Own Shares
16:54 FCH Funding Circle Holdings
Funding Circle Plc: POS-Transaction in Own Shares
16:53 TEM Templeton Emerging Markets Inv...
Transaction in Own Shares
16:53 BGUK Baillie Gifford UK Growth Fund
Transaction in Own Shares
16:52 RMV Rightmove
Transaction in Own Shares
16:51 JUSC JPMorgan US Smaller Co. Inv Tst
Transaction in Own Shares
16:50 KPCA KPCA KPCB
Second General Meeting and Results of Scheme
16:50 SAIN Scottish American Inv Company
Transaction in Own Shares
16:49 HWDN Howden Joinery Group
Transaction in Own Shares
16:48 MNTN The Schiehallion Fund Limited...
Transaction in Own Shares
16:45 ASL Aberforth Smaller Companies...
Transaction in Own Shares
16:44 BGEU Baillie Gifford European Growth...
Transaction in Own Shares
16:41 CPAI CPAI
TR1: Notification of Major Holdings
16:40 MGCI M & G Credit Income Investment...
Holding(s) in Company (Correction)
16:40 CPAI CPAI
TR1: Notification of Major Holdings
16:40 JDW Wetherspoon
Holding(s) in Company
16:39 FSFL Foresight Solar Fund Limited
Transaction in Own Shares
16:30 BA. BAE Systems
Director/PDMR Shareholding
16:30 IEM Impax Environmental Markets
Transaction in Own Shares
16:30 VTY Vistry Group
Director/PDMR Shareholding
16:30 LSL LSL Property Services
Director/PDMR Shareholding
16:30 LSL LSL Property Services
Director/PDMR Shareholding
16:30 VTY Vistry Group
Holding(s) in Company
16:30 VTY Vistry Group
Director/PDMR Shareholding
16:25 INPP International Public...
Transaction in Own Shares
16:22 3SBE 3SBE Leverage Shares Public Limited...
-3x Alibaba- Consolidation Notice
16:20 STS Securities Trust of Scotland
Transaction in Own Shares
16:19 3SBE 3SBE Leverage Shares Public Limited...
Result ETP Securityholder Meeting - -3x Alibaba
16:19 SDP Schroder Asia Pacific Fund
Transaction in Own Shares
16:17 AIBG AIB Group
Holding in Company
16:17 IBT International Biotech Trust
Transaction in Own Shares
16:12 CDGP Chapel Down Group
Notice of Results and Investor Presentation
16:12 RHIM RHI Magnesita N.V.
Director/PDMR Shareholding
16:07 AUTO Auto Trader Group
Director/PDMR Shareholding
16:05 LSEG London Stock Exchange Group
Publication of Offering Circular
16:00 IHG InterContinental Hotels Group
Holding(s) in Company
16:00 CNA Centrica
Director/PDMR Shareholding
16:00 CNA Centrica
Director/PDMR Shareholding
16:00 DLG Direct Line Insurance Group
Director/PDMR Shareholding
16:00 XAD5 XAD5 DB ETC PHYSICAL GOLD ETC...
Issuance of Securities
15:56 ARA Aura Renewable Acquisitions
Amendment of the rights of Warrants
15:53 SMT Scottish Mortgage Inv Trust
Director/PDMR Shareholding
15:50 LBG LBG Media
Result of AGM
15:47 CRST Crest Nicholson Holdings
Holding(s) in Company
15:46 LAND Land Securities Group
Holding(s) in Company
15:45 CRST Crest Nicholson Holdings
Holding(s) in Company
15:45 LRE Lancashire Holdings Limited
Notice of AGM
15:44 MOS Mobile Streams
Exercise of Warrants and Total Voting Rights
15:42 IPO IP Group
Holding(s) in Company
15:38 MRC Mercantile Investment Trust...
Dividend Declaration
15:36 GTE Gran Tierra Energy Inc.
Transaction in Own Shares
15:30 GSK GlaxoSmithKline
Director/PDMR Shareholding
15:29 DCI Dolphin Capital Investors Ltd
Unaudited Interim Results to 31 December 2024
15:29 TAM Tatton Asset Management
Director Appointment
15:26 TBCG TBC Bank Group
TBC Announces New HoldCo with EBRD & IFC in UZ
15:25 AIBG AIB Group
Intention to call AT1
15:19 OIT Odyssean Investment Trust
Net Asset Value
15:15 BATS British American Tobacco
Director/PDMR Shareholding
15:15 SEPL Seplat Petroleum Development...
Notification of Dealing in Shares by a PDMR
15:14 GNC Greencore Group
Holding(s) in Company
15:10 BATS British American Tobacco
Director/PDMR Shareholding
15:05 BATS British American Tobacco
Director/PDMR Shareholding
15:03 CVSG CVS Group
PDMR Dealing
15:02 TPOS Third Point Investors Limited...
Monthly Final Net Asset Value - February 2025
15:00 INVP Investec
Director/PDMR Shareholding
15:00 HSBA HSBC Holdings
Director/PDMR Shareholding
15:00 OBI Ondine Biomedical Inc. NPV
Board Changes
14:56 GAMA Gamma Communications
Holding(s) in Company
14:55 AIRC Air China Ltd.
2024 ANNUAL RESULTS
14:54 ZYT Zytronic
Further Update re Suspension
14:52 PU13 Puma Vct 13
Offer for Subscription - Over-Allotment Facility
14:49 VEL Velocity Composites
Exercise of Share Options and Issue of Equity
14:47 AIRC Air China Ltd.
ANNOUNCEMENT ON PROVISION FOR ASSET IMPAIRMENT
14:45 CSN Chesnara
Director/PDMR Shareholding
14:44 RMV Rightmove
Notice of AGM
14:43 CCH Coca-Cola HBC AG
Director/PDMR Shareholding
14:42 CCH Coca-Cola HBC AG
Director/PDMR Shareholding
14:37 CCH Coca-Cola HBC AG
Director/PDMR Shareholding
14:31 API Abrdn Property Income Trust...
Holding(s) in Company
14:30 N91 Ninety One
Dealing In Securities By Employee Benefit Trusts
14:30 RS1 RS Group
Director/PDMR Shareholding
14:30 API Abrdn Property Income Trust...
Progress Update
14:21 SNG Synairgen
Result of General Meeting
14:21 AIRC Air China Ltd.
PROPOSED CHANGE OF AUDITORS
14:20 TW. Taylor Wimpey
Holding(s) in Company
14:19 MET1 Metals one
Result of WRAP Retail Offer
14:16 LLOY Lloyds Banking Group
Publication of a Prospectus
14:10 PPP Pennpetro Energy
Corporate Update
14:02 RST Restore
Holding(s) in Company
14:00 LFI London Finance & Investment...
General Meeting Result
14:00 ITV ITV
Director/PDMR Shareholding
14:00 AAL Anglo American
Director/PDMR Shareholding
14:00 QLT Quilter
Director/PDMR Shareholding
13:51 RM. RM
RM plc: Publication of 2024 Annual Report and Financial Statements
13:42 BBGI BBGI SICAV S.A.
Periodic disclosure for SFDR
13:31 PSON Pearson
Holding(s) in Company
13:30 HMSO Hammerson
Director Declaration
13:29 CRH CRH
Notice of Meeting and Definitive Proxy Statement
13:17 ECOB Eco buildings Group
Board Changes
13:12 HTSC Huatai Securities Co., Ltd GDR...
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
13:11 HTSC Huatai Securities Co., Ltd GDR...
2024 CORPORATE SOCIAL RESPONSIBILITY REPORT
13:10 HLMA Halma
Director/PDMR Shareholding
13:09 SPI Spire Healthcare Group
Director/PDMR Shareholding
13:07 MGCI M & G Credit Income Investment...
Director/PDMR Shareholding
13:05 HSBA HSBC Holdings
Publication of Base Prospectus
13:04 ELSA Societatea Energetica Electrica...
Fitch improves the Outlook of Electrica's rating
13:04 HTSC Huatai Securities Co., Ltd GDR...
PROPOSED CHANGE OF NON-EXECUTIVE DIRECTOR
13:03 FF16 FF16
2024 Annual Results of China Merchants Bank Co Ltd
13:00 OMU Old Mutual Limited NPV
Dealings in securities on behalf of share schemes
13:00 HTSC Huatai Securities Co., Ltd GDR...
2024 ANNUAL FINANCIAL REPORT
12:59 UKOG UK Oil & Gas
Delay in Annual Results and temporary suspension
12:59 SBSI Schroder BSC Social Impact Trust
Results analysis from Kepler Trust Intelligence
12:55 BIPS Invesco Bond Income Plus Limited...
Dividend Declaration
12:54 GLDA Amundi Physical Metals Amundi...
Amundi Physical Metals plc: Final Terms
12:47 BOO Boohoo Group
Result of General Meeting
12:42 MKS Marks & Spencer Group
Director/PDMR Shareholding
12:39 AIE Ashoka India Equity Investment...
Net Asset Value
12:34 GNC Greencore Group
Block listing Interim Review
12:30 WINE Naked Wines
Strategy Event Materials
12:30 DLG Direct Line Insurance Group
Director/PDMR Shareholding
12:22 WIX Wickes Group
Notice of AGM
12:20 CGEO Georgia Capital
Cancellation of Treasury Shares
12:20 ADF Facilities by ADF
Holding(s) in Company
12:16 WPP WPP
Publication of Annual Report 2024 & Notice of AGM
12:15 BARC Barclays
Holding(s) in Company
12:13 KITW Kitwave Group
Result of AGM
12:12 ASBE Associated British Engineering
Results of Annual General Meeting
12:08 BK64 BK64
Thames Water Chief Financial Officer Steps Down
12:02 BBH BB Healthcare Trust
Holding(s) in Company
12:00 SGRO SEGRO
Director/PDMR Shareholding
12:00 TPV Triple Point Venture Vct
Issue of Equity and Total Voting Rights
12:00 RR. Rolls-Royce Holdings
Director/PDMR Shareholding
12:00 AW14 AW14
Thames Water Chief Financial Officer Steps Down
11:59 BRGE BlackRock Greater Europe Inv...
Mandatory Closed Period Compliance with MAR
11:57 CARD Card Factory
Holding(s) in Company
11:45 LSAA Life Settlement Assets
Portfolio Update - Update on MBC finalisation
11:30 OIT Odyssean Investment Trust
Holding(s) in Company
11:29 SHED Urban Logistics Reit
Value Accretive Acquisitions
11:16 BARC Barclays
Notice of AGM
11:14 FCH Funding Circle Holdings
Funding Circle Plc: DSH-Director/PDMR Shareholding
11:14 PRU Prudential
Overseas Regulatory Announcement
11:14 GAID Gail
Directorate Change
11:06 SSON Smithson Investment Trust
Director/PDMR Shareholding
11:01 FP. Fondul Proprietatea S.A. GDR...
Update on the selection process for an AIFM
11:00 RWA Robert Walters
Annual Report and Annual General Meeting
11:00 LGEN Legal & General Group
Publication of Final Terms
11:00 FLTR Flutter Entertainment
Transaction in Own Shares
10:56 CPI Capita
Director/PDMR Shareholding
10:51 AIRE Alternative Income Reit
PCA Shareholding
10:49 IAD IAD
Director/PDMR Shareholding
10:49 SQZ Serica Energy
20250327_SERICA ENERGY PLC_8.5 EPT RI_UK_MLI
10:48 ENQ EnQuest
20250327_ENQUEST PLC_8.5 EPT NON-RI_UK_BOFASE
10:46 ENQ EnQuest
20250327_ENQUEST PLC_8.5 EPT RI_UK_MLI
10:45 CCEP Coca-Cola European Partners
CORRECTION: Transaction in Own Shares & Programme.
10:44 IDS International Distributions...
20250327_INT DIS SERVICES_8.5 EPT RI_UK_MLI
10:42 PRU Prudential
Director/PDMR Shareholding
10:35 OBD Oxford Biodynamics
Result of AGM
10:30 WNX WNX
Holding(s) in Company
10:28 PRU Prudential
Director/PDMR Shareholding
10:23 0MPM 0MPM
Post Stabilisation Notice - METRO AG EUR 5yr
10:19 KWEB Kraneshares Icav CSI China...
KraneShares CSI China Internet UCITS ETF 27.03.25
10:16 KWBE Kraneshares Icav CSI China...
KraneSharesCSIChinaInternet UCITS ETF EUR 27.03.25
10:14 KWBP Kraneshares Icav CSI China...
KraneSharesCSIChinaInternet UCITS ETF GBP 27.03.25
10:14 KARS Kraneshares Icav Elec Veh Fut...
KraneShrsMSCI Electric Vehicle UCITS ETF 27.03.25
10:12 CHIN ICBC Credit Suisse UCITS ETF...
KraneShares ICBCCS S&P China500 UCITS ETF 27.03.25
10:11 KGRN Kraneshares Icav Msci China...
KraneShrsMSCI China Clean Tech UCITS ETF 27.03.25
10:11 KSTR Kraneshares Icav Icbccs Sse Star...
KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 27.03.25
10:06 PRSR PRS Reit
TR-1 Notification
10:00 BRK Brooks Macdonald Group
Block Listing Application
10:00 CCC Computacenter
Director/PDMR Shareholding
10:00 OMG Oxford Metrics
Vicon Markerless enables Dreamscape VR experience
10:00 ATG Auction Technology Group
Director Declaration
09:53 NWOR National World
Statement re Press Speculation
09:53 ROCK Rockfire Resources
Result of General Meeting
09:53 JAR Jardine Matheson Holdings Ltd...
Director/PDMR Shareholding
09:52 HHPD Hon Hai Precision Industry Co....
Subsidiary obtaining iCana Ltd. Shares
09:50 INPP International Public...
Holding(s) in Company
09:40 ECOR Ecora Resources
Investor Presentation via Engage Investor
09:35 DAL Dalata Hotel Group
Dalata Hotel Group PLC: HOL-Holding(s) in Company*
09:30 EUZ Europa Metals Ltd NPV
Half-year Report
09:30 CRH CRH
Transaction in Own Shares
09:29 MACF Macfarlane Group
Director/PDMR Shareholding
09:27 JUSC JPMorgan US Smaller Co. Inv Tst
Dividend Declaration
09:27 NCC NCC Group
Completion of non-core Fox Crypto business
09:20 VNH VietNam Holding Ltd
Estimated Daily Net Asset Value
09:10 CRN Cairn Homes
Cairn Homes Plc: Holding(s) in Company
09:05 BNKE Multi Units Luxembourg Lyxor...
Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s)
09:00 PINE Pinewood Technologies Group
Director/PDMR Shareholding
09:00 PINE Pinewood Technologies Group
Director Declaration
08:53 IMI IMI
Annual Financial Report
08:51 AGHG Amundi Index Solutions AM Index...
Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
08:44 FOUR 4Imprint Group
EBT Purchase
08:41 GAGG Amundi ETF Amundi Index Barclays...
Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
08:40 GAGG Amundi ETF Amundi Index Barclays...
Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
08:40 ECRP Amundi Index Solutions Amundi...
Amundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
08:33 INDV Indivior
Holding(s) in Company
08:32 MSMN Mosman Oil and Gas Limited
Half Year Results
08:32 ADF Facilities by ADF
Holding(s) in Company
08:15 SFR Severfield
Progressive publishes new research
08:13 JEGI Jpmorgan European Growth &...
QuotedData's In The HotSeat Special
08:12 FCIT F&C Investment Trust
QuotedData's In The HotSeat Special
08:12 MIBX Multi Units France Lyxor FTSE...
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
08:11 MSCU MSCU
Amundi MSCI USA UCITS ETF Dist: Net Asset Value(s)
08:11 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
08:11 UTEC UTEC
Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s)
08:11 WATL Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
08:11 MWRL MWRL MWRU
Amundi MSCI World UCITS ETF Acc: Net Asset Value(s)
08:11 INRL Multi Units France Lyxor ETF...
Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
08:11 LSPU Lyxor S&P 500 USD
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
08:11 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:11 MWOT MWOT
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
08:11 WLDU Multi Units France Lyxor Ucits...
Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)
08:11 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:11 WATL Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
08:11 JPNL Multi Units France Lyxor Japan...
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
08:11 MEUD Lyxor Index Fund Lyxor Core...
Amundi Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:11 INRL Multi Units France Lyxor ETF...
Amundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
08:11 WATC Multi Units France Lyxor World...
Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s)
08:11 CNAA Multi Units France Lyx ETF...
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
08:10 U10G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
08:10 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:10 KLMG Multi Units Luxembourg LYX Green...
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:10 CMU Amundi Index Solutions Amundi...
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C): Net Asset Value(s)
08:10 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:10 TIPH Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:10 GIL5 Multi Units Luxembourg Lyxor Uk...
Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s)
08:10 CLIM Multi Units Luxembourg Lyx ETF...
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08:10 U10G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
08:10 GILI Multi Units Luxembourg Lyxor...
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:10 AEME Amundi Index Solutions Amundi...
Amundi Index MSCI Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
08:10 MFDD Lyxor Index Fund Lyxor Core Euro...
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST: Net Asset Value(s)
08:10 U13G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
08:10 CEG2 Amundi Index Solutions Index...
Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
08:10 INFL Multi Units Luxembourg LYX ETF...
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s)
08:10 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
08:10 U13E Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:10 TMPL Temple Bar Inv Trust
QuotedData's In The HotSeat Special
08:10 SP5C Multi Units Luxembourg Lyxor S&P...
Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
08:09 CEG2 Amundi Index Solutions Index...
Amundi Index MSCI Europe UCITS ETF DR (C): Net Asset Value(s)
08:09 GGOV Amundi ETF Amundi J.P. Morgan...
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)
08:09 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
08:09 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:09 FT1K Amundi Index Solutions Amundi...
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s)
08:09 EPRA Amundi ETF Amundi Index FTSE...
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C): Net Asset Value(s)
08:09 TIPG Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
08:09 MTXX Multi Units Luxembourg Lyx ETF...
Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
08:09 TIPA Multi Units Luxembourg Lyxor...
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
08:09 U37G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
08:09 COUK Multi Units Luxembourg Lyx ETF...
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist: Net Asset Value(s)
08:09 GILS Multi Units Luxembourg Lyxor...
Amundi UK Government Bond UCITS ETF Dist: Net Asset Value(s)
08:09 U10C Multi Units Luxembourg Lyxor US...
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
08:09 U37H Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:09 UHYG Lyxor Index Fund Lyxor Usd High...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
08:09 GGOV Amundi ETF Amundi J.P. Morgan...
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C): Net Asset Value(s)
08:09 UH10 Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:09 UHYC Lyxor Index Fund Lyxor ESG USD...
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)
08:08 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
08:08 SGQD Multi Units Luxembourg Lyxor Etf...
Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s)
08:08 MEUD Lyxor Index Fund Lyxor Core...
Amundi Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s)
08:08 FEDF Multi Units Luxembourg Lyx ETF...
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
08:08 PAXG Multi Units Luxembourg Lyx ETF...
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
08:08 EDIV Multi Units Luxembourg Lyxor...
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
08:08 SP5C Multi Units Luxembourg Lyxor S&P...
Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s)
08:08 USIG Lyxor Index Fund Lyx ETF US liq...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
08:08 PAXG Multi Units Luxembourg Lyx ETF...
Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s)
08:08 USIC Lyxor Index Fund Lyxor ESG USD...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:08 USIG Lyxor Index Fund Lyx ETF US liq...
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
08:08 U71G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
08:08 U13G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
08:08 U71H Multi Units Luxembourg Lyxor Us...
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
08:08 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
08:08 U71G Multi Units Luxembourg Lyx Core...
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
08:08 INFG Multi Units Luxembourg LYX ETF...
Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s)
08:07 HLTW Lyxor MSCI World Health Care USD
Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s)
08:07 LSPU Lyxor S&P 500 USD
Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
08:07 LAUU Multi Units Luxembourg Lyxor...
Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s)
08:07 FINW Lyxor MSCI World Financials USD
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)
08:07 CG1 Amundi ETF Dax UCITS ETF DR
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
08:07 ANRJ Amundi ETF MSCI Europe Energy...
Amundi Global Hydrogen UCITS ETF - Acc: Net Asset Value(s)
08:07 MSEX Multi Units France Lyxor Euro...
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s)
08:07 MSEU Multi Units France Lyxor Euro...
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s)
08:07 WEXU WEXU
Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)
08:07 NRJC Multi Units France Lyxor New...
Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s)
08:07 CS1 Amundi ETF MSCI Spain UCITS ETF
Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
08:07 XMGA XMGA
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s)
08:07 MWOZ MWOZ
Amundi Prime Global UCITS ETF Dist: Net Asset Value(s)
08:07 CLMT CLMT
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
08:07 PACW PACW
Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s)
08:07 DAXX Multi Units Luxembourg Lyx ETF...
Amundi DAX III UCITS ETF Acc: Net Asset Value(s)
08:07 MEGA MEGA
Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s)
08:06 MEUG Multi Units France Lyxor MSCI...
Amundi MSCI Europe II UCITS ETF Acc: Net Asset Value(s)
08:06 CAC CAC Lyxor International Asset...
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
08:06 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:06 LY12 LY12 Lyxor International Asset...
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
08:06 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
08:06 NRJL Multi Units France LY New Energy...
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
08:06 WLDD Multi Units France Lyxor MSCI...
Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)
08:06 NRJL Multi Units France LY New Energy...
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
08:06 LEMD Multi Units France ETF Msci...
Amundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
08:00 BRK Brooks Macdonald Group
Readmission - Brooks Macdonald Group Plc
08:00 TGA Thungela Resources Limited NPV...
Dealings in Securities
08:00 DRX Drax Group
Mailing of Annual Report and Notice of AGM
08:00 WBI Woodbois Limited
Result of Subscription
07:50 EUA Eurasia Mining
Fundraise to raise gross proceeds of circa £3.15m
07:31 PHAR Pharos Energy
Grant of Share Awards to Directors
07:30 PHAR Pharos Energy
Share Purchases by Directors
07:30 BARC Barclays
Transaction in Own Shares
07:30 SYNT Synthomer
Director/PDMR Shareholding
07:30 CLA Celsius Resources Limited
Notice of GM
07:25 BVA Banco Bilbao Vizcaya Argentaria...
Adjunstments on the tender offer to Banco Sabadell
07:20 TIFS TI Fluid Systems
Holding(s) in Company
07:15 TIFS TI Fluid Systems
Holding(s) in Company
07:10 0A3D 0A3D
Net Asset Value
07:10 BBY Balfour Beatty
Transaction in Own Shares
07:10 0A3G 0A3G
Net Asset Value
07:10 TIFS TI Fluid Systems
Holding(s) in Company
07:10 GENF Genflow Biosciences
Holding in Company
07:10 CMB1 IShares FTSE MIB Ucits ETF EUR...
Net Asset Value
07:10 0A3E 0A3E
Net Asset Value
07:04 ART The Artisanal Spirits Company
ASC launches new interactive investor website
07:04 ACG Acg Acquisition Company Limited...
Hedging Agreement to Derisk Construction Phase
07:01 GROW Draper Esprit
Transaction in Own Shares
07:00 SAG Science Group
Treasury shares issued
07:00 RR. Rolls-Royce Holdings
Transaction in Own Shares
07:00 BIRG Bank of Ireland Group
Transaction in Own Shares
07:00 APAX Apax Global Alpha Limited
Transaction in Own Shares
07:00 TCAP TP ICAP
Transaction in Own Shares
07:00 TRIG The Renewables Infrastructure...
Transaction in Own Shares
07:00 GLB Glanbia
Transaction in Own Shares
07:00 MRO Melrose Industries
Transaction in Own Shares
07:00 BGFD Baillie Gifford Japan Trust
Baillie Gifford Japan Trust Half Year Results
07:00 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 ORIT Octopus Renewables...
Transaction in Own Shares
07:00 ULTP Ultimate Products
Transaction in Own Shares and Total Voting Rights
07:00 KYGA Kerry Group 'A' Shares
Transaction in Own Shares
07:00 MTO Mitie Group
Transaction in Own Shares
07:00 GOOD Good Energy Group
Un-audited results
07:00 RCP RIT Capital Partners
Transaction in Own Shares
07:00 WIL Wilmington
Transaction in Own Shares
07:00 JUSC JPMorgan US Smaller Co. Inv Tst
Final Results
07:00 CHRY Chrysalis Investments Limited...
Transaction in Own Shares
07:00 PRU Prudential
Transaction in Own Shares
07:00 INF Informa
Transaction in Own Shares
07:00 CNA Centrica
Transaction in Own Shares
07:00 SYNC Syncona Limited NPV
Transaction in Own Shares
07:00 AFC AFC Energy
Notice of 2025 Annual General Meeting
07:00 STJ St James's Place
Transaction in Own Shares
07:00 SNWS Smiths News
Trading Statement
07:00 BTRW Barratt Redrow
Transaction in Own Shares
07:00 AEG Active Energy Group
Resignation of Michael Rowan
07:00 N91 Ninety One
Transaction in Own Shares
07:00 VSVS Vesuvius
Transaction in Own Shares
07:00 SEED Seed Innovations Limited
New Corporate Presentation
07:00 ECEL Eurocell
Transaction in Own Shares
07:00 ROCK Rockfire Resources
Important milestones continue to advance Molaoi
07:00 4GBL 4Global
Board Change
07:00 TRST Trustpilot Group
Transaction in Own Shares
07:00 GPM Golden Prospect Precious Metals...
Monthly Investor Report - February 2025
07:00 IGG IG Group Holdings
Transaction in Own Shares
07:00 KIE Kier Group
Transaction in Own Shares
07:00 BA. BAE Systems
Transaction in Own Shares
07:00 CMCL Caledonia Mining Corporation...
Payment date change to Caledonia’s April dividend
07:00 BPT Bridgepoint Group
Transaction in Own Shares
07:00 AEP Anglo-Eastern Plantations
Transaction in Own Shares
07:00 ALT Altitude Group
Change of Registered Office
07:00 GSK GlaxoSmithKline
Transaction in Own Shares
07:00 GLEN Glencore
Transaction in Own Shares
07:00 ANG Angling Direct
Transaction in Own Shares
07:00 TIG Centralnic Group
Transaction in Own Shares
07:00 GFTU Grafton Group Ut
Transaction in Own Shares
07:00 SNR Senior
Annual Financial Report
07:00 POS Plexus Holdings
Interim Results
07:00 LFT LFT
Half Year Results
07:00 WTE Westmount Energy Ltd.
Interim Financial Statements
07:00 VTY Vistry Group
Transaction in Own Shares
07:00 VOF VinaCapital Vietnam Opportunity...
Daily Net Asset Value
07:00 VOF VinaCapital Vietnam Opportunity...
Transaction in Own Shares
07:00 VEID VEID Vietnam Enterprise Investments...
Transaction in Own Shares
07:00 LDG Logistics Development Group
Proposed Tender Offer, Circular, & GM Notice
07:00 STAN Standard Chartered
Transaction in Own Shares
07:00 INC INC
Commercial Update
07:00 AJB AJ Bell
Transaction in Own Shares
07:00 RCDO Ricardo
Strategy Update
07:00 BLU Blue Star Capital
Final Results
07:00 INOV Schroders Capital Global...
Final Results
07:00 WOSG Watches of Switzerland Group
Transaction in Own Shares
07:00 GRL GoldStone Resources Ltd
Gold Loan Interest Conversion
07:00 IAG International Consolidated...
Transaction in Own Shares
07:00 ALBA Alba Mineral Resources
Commencement of Exclusive Gold Coin Auction
07:00 SMWH WH Smith
Sale of UK High Street business
07:00 PTAL Petrotal Corporation NPV
Transaction in Own Shares
07:00 GCM GCM Resources
Placing to raise £1.0 million
07:00 SEE Seeing Machines Ltd.
Director/PDMR Shareholding
07:00 URU URU Metals Ltd.
Placing of £300k and Appointment of Joint Broker
07:00 STAF Staffline Group
Transaction in Own Shares & Total Voting Rights
07:00 CCEP Coca-Cola European Partners
Transactions in Own Shares and Programme Update
07:00 FGEN Foresight Environmental...
Transaction in Own Shares and Total Voting Rights
07:00 APTD Aptitude Software Group
Transaction in Own Shares
07:00 LMS LMS Capital
Final Results
07:00 CTPE CT Private Equity Trust
Preliminary results and Dividend Announcement
07:00 AIEA AIREA
Director/PDMR Dealings
07:00 IWG IWG
Transaction in Own Shares
07:00 BBGI BBGI SICAV S.A.
Annual Financial Report FY2024
07:00 EMG Man Group
Transaction in Own Shares
07:00 VOD Vodafone Group
Transaction in Own Shares
07:00 ULVR Unilever
Transaction in Own Shares
07:00 ARS Asiamet Resources Limited
BKM Optimised Feasibility Study Near Completion
07:00 MER Mears Group
Transaction in Own Shares
07:00 WSG Westminster Group
Interim Results
07:00 GENF Genflow Biosciences
Director Dealings
07:00 PLUS Plus500 Ltd
Transaction in Own Shares
07:00 ROO Deliveroo Holdings Class A
Transaction in Own Shares
07:00 BRK Brooks Macdonald Group
Admission to trading on the Main Market
07:00 SSE SSE
SSE ANNOUNCES MARTIN PIBWORTH AS CHIEF EXECUTIVE
07:00 RICA Ruffer Investment Company Ltd...
Transaction in Own Shares
07:00 WBI Woodbois Limited
Proposed fundraising and other matters
07:00 IHG InterContinental Hotels Group
Transaction in Own Shares
07:00 PSH Pershing Square Holdings Ltd NPV
Transaction in Own Shares
07:00 BHMG BH Macro Ltd. GBP Shares
Annual Report and Audited Financial Statements 2024
07:00 PAC Pacific Assets Trust
Compliance with Market Abuse Regulation
07:00 BRGE BlackRock Greater Europe Inv...
Total Voting Rights
07:00 MOON Moonpig Group
Transaction in Own Shares
07:00 BOY Bodycote
Transaction in Own Shares
07:00 BRIG Blackrock Income And Growth...
Total Voting Rights
07:00 BRWM BlackRock World Mining Trust
Total Voting Rights
07:00 THRG Blackrock Throgmorton Trust
Total Voting Rights
07:00 ITRK Intertek Group
Transaction in Own Shares
07:00 PMG Parkmead Group
Interim Results for Six Months Ended 31 Dec 2024
07:00 STEM SThree
Transaction in Own Shares
07:00 RFG Roebuck Food Group Public...
Preliminary Results
07:00 UKW Greencoat UK Wind
Transaction in Own Shares
07:00 AAF Airtel Africa
Transaction in Own Shares and share buyback update
07:00 GFRD Galliford Try
Transaction in Own Shares
07:00 LIKE Likewise Group
PDMR Dealing and Exercise of Options
07:00 LSEG London Stock Exchange Group
Transaction in Own Shares
07:00 FEVR Fevertree Drinks
Transaction in Own Shares
07:00 HMSO Hammerson
Transaction in Own Shares
07:00 CHG Chemring Group
Transaction in Own Shares
07:00 DATA Globaldata
Transaction in Own Shares
07:00 ENET Ethernity Networks Ltd
U.S. Aerospace Project extension
07:00 FUTR Future
Transaction in Own Shares
07:00 MANO Manolete Partners
New Revolving Credit Facility with HSBC Bank
07:00 MGAM Morgan Advanced Materials
Transaction in Own Shares
07:00 RKT Reckitt Benckiser Group
Transaction in Own Shares
07:00 INPP International Public...
Transaction in Own Shares
07:00 GYM The Gym Group
Directorate Change
07:00 TMG The Mission Group
Transaction in Own Shares
07:00 KNOS Kainos Group
Transaction in Own Shares
07:00 HICL HICL Infrastructure
Transaction in Own Shares
07:00 TRN Trainline
Transaction in Own Shares
07:00 JDW Wetherspoon
Transaction in Own Shares
07:00 GAMA Gamma Communications
Transaction in Own Shares
07:00 JSG Johnson Service Group
Transaction in Own Shares
07:00 NESF NextEnergy Solar Fund Limited...
Transaction in Own Shares
07:00 HLN Haleon
Commencement of Share Buyback Programme
07:00 RSE Riverstone Energy Limited
Transaction in Own Shares
07:00 DIAL Diales
Purchase of Own Shares
07:00 NCYF CQS New City High Yield Fund...
MONTHLY FACTSHEET AS AT 28 FEBRUARY 2025
07:00 PBX PBX
New Partnership Agreement in South Korea
07:00 RLE Real Estate Investors
Vesting of LTIP Awards
07:00 USF US Solar Fund
Notice of Results and Investor Presentation
07:00 ATG Auction Technology Group
Transaction in Own Shares
07:00 BNZL Bunzl
Transaction in Own Shares
07:00 BOWL Hollywood Bowl Group
Transaction in Own Shares
07:00 GMP Gabelli Merger Plus+ Trust
Half-year Report
07:00 BATS British American Tobacco
Transaction in Own Shares
07:00 INCH Inchcape
Transaction in Own Shares
07:00 MRL Marlowe
Transaction in Own Shares
07:00 MGCI M & G Credit Income Investment...
Kepler Trust Intelligence: New Research
07:00 BBH BB Healthcare Trust
Transaction in Own Shares
07:00 NBDD NB Distressed Debt Investment...
4Q 2024 Factsheets - all share classes
07:00 HVPE HarbourVest Global Private...
Transaction in Own Shares
07:00 HSX Hiscox Limited
Transaction in Own Shares
07:00 QQ. QinetiQ Group
Transaction in Own Shares
07:00 GLV Glenveagh Properties
Transaction in Own Shares