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Time Ticker Company Announcement Share
18:31 RNS
Final Announcement Released
18:30 JAM JPMorgan American IT PLC
Total Voting Rights
18:30 JCH JPMorgan Claverhouse IT PLC
Total Voting Rights
18:30 JRS JPMorgan Russian Securities PLC
Total Voting Rights
18:30 JAGI JPMorgan Asia Growth & Income PLC
Total Voting Rights
18:30 JCGI JPMorgan China Growth & Income PLC
Total Voting Rights
18:30 JPE JPMorgan Elect PLC
Total Voting Rights
18:30 JGGI JPMorgan Global Growth & Income PLC
Total Voting Rights
18:30 JUSC JPMorgan US Smaller Co. IT
Total Voting Rights
18:30 JETG JPMorgan European Invest Tst PLC
Total Voting Rights
18:22 RHIM RHI Magnesita N.V.
Transaction in Own Shares
18:11 Legal & General UCITS ETF PLC
Net Asset Value(s)
18:07 JUS Jupiter US Smaller Companies PLC
Total Voting Rights
18:07 JEFI Jupiter Emerging & Frontier Inc.Tst
Total Voting Rights
18:05 JUKG Jupiter UK Growth Inv Trust PLC
Total Voting Rights
18:05 WCM Investment Management LLC
Form 8.3 - Aon PLC
18:05 JGC Jupiter Green Investment Trust Plc
Total Voting Rights
18:02 Jupiter Asset Management Limited
Total Voting Rights
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)
18:00 SUPP Schroder UK Public Private Tst plc
Director/PDMR Shareholding
17:59 GSS Genesis Emerging Markets Fund Ld
Total Voting Rights
17:58 EMG Man Group plc
Transaction in Own Shares
17:56 LSV Asset Management
Form 8.3 - [Marston's PLC]
17:56 JEO European Opportunities Trust PLC
Total Voting Rights
17:46 TREE Cambium Global Timberland Limited
Half-year Report
17:45 HTCF Highbridge Tactical Credit Fund Ltd
Company Update
17:45 BKG Berkeley Group Holdings (The) PLC
Transaction in Own Shares
17:45 BPC Bahamas Petroleum Company PLC
Holding(s) in Company
17:45 JUS Jupiter US Smaller Companies PLC
Transaction in Own Shares
17:44 Eagle Capital Management, LLC
Form 8.3 - [Aon Plc]
17:44 NAS North Atlantic Smlr Co Inv Tst PLC
Transaction in Own Shares
17:43 JEO European Opportunities Trust PLC
Transaction in Own Shares
17:40 SJG Schroder Japan Growth Fund PLC
Total Voting Rights
17:34 SJG Schroder Japan Growth Fund PLC
Transaction in Own Shares
17:34 EGL Ecofin Global Utilities Inf Tst PLC
Total Voting Rights
17:32 PLP Polypipe Group PLC
Holding(s) in Company
17:32 URU URU Metals Limited
Existing Convertible Loan Note Amendment
17:31 IIT Independent Investment Trust PLC
Transaction in Own Shares
17:31 GNC Greencore Group PLC
Total Voting Rights
17:30 NBDD NB Distressed Debt Invest. Fd. Ltd
Total Voting Rights
17:29 CBND GS Access China Bond ETF $ Dist.
Net Asset Value(s)
17:28 Goldman Sachs ETF ICAV
Net Asset Value(s)
17:25 GLO ContourGlobal PLC
Transaction in Own Shares
17:24 WTAN Witan Investment Trust PLC
Transaction in Own Shares
17:22 RQIH Randall & Quilter Inv Hldgs Ltd
TR-1: Notification of Major Holdings
17:20 JPE JPMorgan Elect PLC
Transaction in Own Shares
17:16 MOTR Motorpoint Group plc
TR-1: Standard form notification of major holdings
17:15 Takeover Panel
Disclosure Table (POTAM only)
17:15 CRH CRH PLC
Total Voting Rights
17:15 TIGT Troy Income & Growth Trust Plc
Transaction in Own Shares
17:15 SMT Scottish Mortgage Inv Tst PLC
Transaction in Own Shares
17:15 FOXT Foxtons Group PLC
Transaction in Own Shares
17:14 ATR Schroder Asian Total Retn InvCo PLC
Total Voting Rights
17:13 JAM JPMorgan American IT PLC
Transaction in Own Shares
17:13 ANW Aberdeen New Thai Inv Trust PLC
Transaction in Own Shares
17:12 CRN Cairn Homes plc
Holding(s) in Company
17:12 ABD Aberdeen New Dawn Invest Trust PLC
Transaction in Own Shares
17:11 ACT Actual Experience PLC
Holding(s) in Company
17:11 BPM B.P. Marsh & Partners PLC
Director/PDMR Shareholding
17:09 PPG Plutus PowerGen PLC
Final Results
17:08 SIGT Seneca Global Income & Growth PLC
Transaction in Own Shares
17:08 QLT Quilter PLC
Transaction in Own Shares
17:07 SCIN Scottish Investment Trust PLC
Transaction in Own Shares
17:07 FCIT F&C Investment Trust PLC
Transaction in Own Shares
17:06 BGSC BMO Global Smaller Companies PLC
Transaction in Own Shares
17:06 WSBN Wishbone Gold PLC
Update on the Exercise of Warrants and TVR
17:05 NAR Northamber PLC
Final Results
17:04 JCH JPMorgan Claverhouse IT PLC
Transaction in Own Shares
17:04 XLM XLMedia PLC
Holding(s) in Company
17:03 Liberum Capital Limited
Form 8.3 - AFH Financial Group Plc
17:02 XLM XLMedia PLC
Holding(s) in Company
17:00 KOD Kodal Minerals PLC
Total Voting Rights
17:00 ZNWD Zinnwald Lithium PLC
Total Voting Rights
17:00 ZPHR Zephyr Energy PLC
Total Voting Rights
17:00 SNOX SulNOx Group PLC
Total Voting Rights
17:00 KKVL KKV Secured Loan Fund Limited
Notice of Reconvened AGM
16:59 MARS Marston's PLC
Rule 2.9 Announcement
16:58 INDV Indivior PLC
Holding(s) in Company
16:57 JRS JPMorgan Russian Securities PLC
Transaction in Own Shares
16:57 MINI Miton UK MicroCap Trust plc
Net Asset Value(s)
16:56 PNL Personal Assets Trust PLC
Issue of Equity
16:56 NWG NatWest Group plc
Total Voting Rights
16:55 MCB McBride PLC
Transaction in Own Shares
16:54 61QS Telefonaktiebolaget Lm Ericsson
Publication of Suppl.Prospcts
16:54 QLT Quilter PLC
Transaction in Own Shares
16:51 SOI Schroder Oriental Income Fund Ltd
Total Voting Rights
16:50 BBH BB Healthcare Trust PLC
Issue of Equity
16:49 ATR Schroder Asian Total Retn InvCo PLC
Portfolio Update
16:46 CDM Codemasters Group Holdings PLC
Holding(s) in Company
16:45 CIR Circassia Group Plc
Total Voting Rights
16:45 DLN Derwent London PLC
Total Voting Rights
16:45 HSBA HSBC Holdings PLC
Total Voting Rights
16:45 MTU Montanaro UK Smlr Cos Inv Tst PLC
Net Asset Value(s)
16:43 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of G4S PLC
16:42 OCI Oakley Capital Investments Limited
Director Dealing
16:42 MIG1 Maven Income & Growth VCT PLC
Transaction in Own Shares
16:42 GHE Gresham House PLC
Performance Share Plan Awards
16:41 OBC Online Blockchain PLC
Second Price Monitoring Extn
16:41 ORM Ormonde Mining PLC
Second Price Monitoring Extn
16:41 FOX Fox Marble Holdings PLC
Second Price Monitoring Extn
16:41 DWF DWF Group PLC
Second Price Monitoring Extn
16:41 SCRF SME Credit Realisation Fund Limited
Second Price Monitoring Extn
16:40 MODE Mode Global Holdings PLC
Second Price Monitoring Extn
16:40 MUST Mustang Energy PLC
Second Price Monitoring Extn
16:40 COBR Cobra Resources PLC
Second Price Monitoring Extn
16:39 DPH Dechra Pharmaceuticals PLC
Holding(s) in Company
16:39 AST Ascent Resources PLC
Total Voting Rights
16:39 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of Signature Plc
16:37 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-Replacement of RSA INSURANCE GRP
16:36 FOX Fox Marble Holdings PLC
Price Monitoring Extension
16:36 AMS Advanced Medical Solutions Grp PLC
Total Voting Rights
16:36 3APE Leverage Shares 3X Apple ETP EUR
Price Monitoring Extension
16:35 JET Just Eat Takeaway.com N.V.
Total Voting Rights
16:35 HSBA HSBC Holdings PLC
Director/PDMR Shareholding
16:35 MTE Montanaro European Smaller C.TstPLC
Net Asset Value(s)
16:35 OBC Online Blockchain PLC
Price Monitoring Extension
16:35 ORM Ormonde Mining PLC
Price Monitoring Extension
16:35 NOG Nostrum Oil & Gas PLC
Price Monitoring Extension
16:35 MODE Mode Global Holdings PLC
Price Monitoring Extension
16:35 AMAT Amati AIM VCT PLC
Transaction in Own Shares
16:35 COBR Cobra Resources PLC
Price Monitoring Extension
16:35 MUST Mustang Energy PLC
Price Monitoring Extension
16:35 DWF DWF Group PLC
Price Monitoring Extension
16:35 BGS Baillie Gifford Shin Nippon PLC
Issue of Equity
16:35 SCRF SME Credit Realisation Fund Limited
Price Monitoring Extension
16:31 PRSM Blue Prism Group PLC
Director/PDMR Shareholding
16:31 AGT AVI Global Trust PLC
Director/PDMR Shareholding
16:30 PFG Provident Financial PLC
Total Voting Rights
16:30 POW Power Metal Resources PLC
Total Voting Rights
16:30 VTY Vistry Group PLC
Total Voting Rights
16:30 0QT8 Irish Residential Prop REIT PLC
Result of EGM
16:30 III 3i Group PLC
Total Voting Rights
16:29 China Post Global
Net Asset Value(s)
16:29 III 3i Group PLC
Director/PDMR Shareholding
16:25 AXI Axiom European Financial Debt Fd Ld
Net Asset Value(s)
16:24 OIT Odyssean Investment Trust PLC
Net Asset Value(s)
16:24 EWI Edinburgh Worldwide Inv Trust PLC
Issue of Equity
16:23 MHC MyHealthChecked PLC
Close of Accelerated Bookbuild
16:23 PHI Pacific Horizon Investment Tst PLC
Issue of Equity
16:18 iShares IV PLC
Interim Report & Accounts
16:15 BATS British American Tobacco PLC
Director Declaration
16:15 CNN Caledonian Trust PLC
Result of annual general meeting
16:15 WMH William Hill PLC
Rule 2.9 Announcement
16:14 UTG Unite Group PLC (The)
Total Voting Rights
16:12 BSP Black Sea Property PLC
Holding(s) in Company
16:11 MSI MS International PLC
Director/PDMR Shareholding
16:08 GFTU Grafton Group PLC
Total Voting Rights
16:07 TRMR Tremor International Ltd
Holding(s) in Company
16:06 TEM Templeton Emerging Markets IT PLC
Holding(s) in Company
16:02 JGC Jupiter Green Investment Trust Plc
Issue of Equity
16:01 UBS AG (EPT)
Form 8.5 (EPT/RI) - Codemasters Group
16:00 TRD Triad Group Plc
Total Voting Rights
16:00 NCC NCC Group PLC
Block listing Interim Review
16:00 BVIC Britvic plc
Director/PDMR Shareholding
16:00 GCL Geiger Counter Ltd
Net Asset Value(s)
15:57 WMH William Hill PLC
Holding(s) in Company
15:56 PHAR Pharos Energy PLC
Holding(s) in Company
15:55 TRY TR Property Investment Trust PLC
Net Asset Value(s)
15:51 AA. AA PLC
Update on financing arrangements
15:51 FXPO Ferrexpo PLC
Director/PDMR Shareholding
15:50 Lazard Asset Management
Form 8.3 - KAZ Minerals
15:49 Lazard Asset Management
Form 8.3 - AON plc
15:45 CAY Charles Stanley Group PLC
Total Voting Rights
15:44 LWDB Law Debenture Corp PLC
Director/PDMR Shareholding
15:42 AGT AVI Global Trust PLC
Director/PDMR Shareholding
15:39 GFTU Grafton Group PLC
Holding(s) in Company
15:33 17ZG Wells Fargo & Company
Doc re. Form 8-K
15:32 Legal & General Investment Mgmnt Ld
Form 8.3 - William Hill plc
15:31 SCF Schroder Income Growth Fund PLC
Portfolio Update
15:30 SRE Sirius Real Estate Limited
Total Voting Rights
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 - CWD LN
15:30 Syquant Capital
Form 8.3 - WMH LN
15:30 Syquant Capital
Form 8.3 - CLSN LN
15:30 Syquant Capital
Form 8.3 - MCS LN
15:30 Syquant Capital
Form 8.3 - CDM LN
15:30 PHNX Phoenix Group Holdings PLC
Total Voting Rights
15:30 HMSO Hammerson PLC
Director/PDMR Shareholding
15:30 79TC Paragon Mortgages (No.27) PLC
Annual Financial Report
15:30 Canyon Capital Advisors LLC
Form 8.3 - G4S PLC
15:29 60JJ Credit Industriel et Commercial
Form 8.3 - CODEMASTERS GRP HOLDING PLC
15:29 41YH Paragon Mortgages (No.25) PLC
Annual Financial Report
15:29 SCP Schroder UK Mid Cap Fund PLC
Portfolio Update
15:29 Legal & General Investment Mgmnt Ld
Form 8.3 - TalkTalk Telecom Group plc
15:29 LVCG Live Company Group PLC
Result of Meeting
15:28 Legal & General Investment Mgmnt Ld
Form 8.3 - RSA Insurance Group plc
15:28 Legal & General Investment Mgmnt Ld
Form 8.3 - Signature Aviation plc
15:28 SJG Schroder Japan Growth Fund PLC
Portfolio Update
15:28 95LT Paragon Mortgages (No.26) PLC
Annual Financial Report
15:27 SDP Schroder AsiaPacific Fund PLC
Portfolio Update
15:26 Legal & General Investment Mgmnt Ld
Form 8.3 - G4S plc
15:26 Citadel Group
Form 8.3 - William Hill PLC
15:25 Legal & General Investment Mgmnt Ld
Form 8.3 - Future plc
15:25 SOI Schroder Oriental Income Fund Ltd
Portfolio Update
15:23 54LM Paragon Mortgages (No.14) PLC
Annual Financial Report
15:23 Legal & General Investment Mgmnt Ld
Form 8.3 - Alternative Credit Investments plc
15:21 74JK Paragon Mortgages (No.13) PLC
Annual Financial Report
15:20 BlackRock Group
Form 8.3 - Alternative Credit Investments plc
15:20 BlackRock Group
Form 8.3 - Eurasia Mining plc
15:20 BlackRock Group
Form 8.3 - Future plc
15:20 BlackRock Group
Form 8.3 - G4S plc
15:20 BlackRock Group
Form 8.3 - GoCo Group 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 - Signature Aviation plc
15:20 BlackRock Group
Form 8.3 - TalkTalk Telecom Group plc
15:20 BlackRock Group
Form 8.3 - William Hill plc
15:20 BlackRock Group
Form 8.3 - Aon Plc
15:20 BlackRock Group
Form 8.3 - Willis Towers Watson Plc
15:20 40XV Paragon Mortgages (No.12) PLC
Annual Financial Report
15:20 NTOG Nostra Terra Oil & Gas Company PLC
Result of Meeting
15:18 SSPG SSP Group PLC
2021 Annual General Meeting date confirmed
15:17 J.P. Morgan Securities LLC
Willis Towers Watson plc 8.3
15:16 J.P. Morgan Securities LLC
Osmotica Pharmaceuticals plc 8.3
15:16 AZN AstraZeneca PLC
COVID-19 vaccine receives positive opinion in EU
15:16 96ES Barclays Bank PLC
Publication of Suppl.Prospcts
15:15 Tavira Securities Ltd
Form 8.3 - IMIMOBILE PLC
15:15 Sachem Head Capital Management LP
Form 8.3 - G4S plc
15:14 PBLT TOC Property Backed Lendng Tst PLC
Compliance with Market Abuse Regulation
15:14 J.P. Morgan Securities LLC
AON plc 8.3
15:12 TIG Advisors, LLC
Form 8.3 - G4S plc
15:12 ALSP Ace Liberty & Stone PLC
Half-year Report
15:11 Tavira Securities Ltd
Form 8.3 - COUNTRYWIDE PLC
15:11 FERG Ferguson PLC
Total Voting Rights
15:10 TIG Advisors, LLC
Form 8.3 - Signature Aviation plc
15:09 CBG Close Brothers Group PLC
Total Voting Rights
15:07 SMJ Smart(J.)&Co(Contractors) PLC
Result of AGM
15:03 EXPN Experian plc
Total Voting Rights
15:02 BFSP Blackfinch Spring VCT PLC
Director/PDMR Shareholding
15:02 IEM Impax Environmental Markets PLC
Net Asset Value(s)
15:00 NCC NCC Group PLC
Total Voting Rights
15:00 INVP Investec PLC
Total Voting Rights
15:00 RMMC River & Mercantile UK Micro Cap Inv
Net Asset Value(s)
15:00 SBRY Sainsbury(J) PLC
Holding(s) in Company
15:00 BFSP Blackfinch Spring VCT PLC
Issue of Equity
14:58 Capital Group Companies Inc
Form 8.3 - Aon PLC
14:56 BVT Baronsmead Venture Trust PLC
Director/PDMR Shareholding
14:55 MIG3 Maven Income and Growth VCT 3 PLC
Transaction in Own Shares
14:49 AV. Aviva PLC
Form 8.3 - FUTURE PLC
14:48 Capital Group Companies Inc
Form 8.3 - Willis Towers Watson PLC
14:45 CINE Cineworld Group plc
Holding(s) in Company
14:45 GBG GB Group PLC
Total Voting Rights
14:40 APG Asset Management N.V.
Form 8.3 - KAZ Minerals PLC
14:38 STX Shield Therapeutics PLC
Shareholder loan facilities
14:35 SLN Silence Therapeutics PLC
Additional listing and Total Voting Rights
14:35 Northern Trust Corporation
Form 8.3 - WILLIS TOWERS WATSON PLC
14:33 VCT Victrex PLC
Total Voting Rights
14:32 Northern Trust Corporation
Form 8.3 - AON PLC
14:31 Slater Investments Ltd
Form 8.3 - Codemasters Group Holdings PLC
14:30 AGTA Agriterra Ltd
Result of AGM
14:30 CINE Cineworld Group plc
Holding(s) in Company
14:28 GBG GB Group PLC
Notification of Directors Interests
14:27 Brandes Investment Partners L.P.
Form 8.3 - G4S plc
14:26 J.P. Morgan AG
Stabilisation Notice
14:24 ESC Escape Hunt PLC
Holding(s) in Company
14:24 HEMO Hemogenyx Pharmaceuticals PLC
Publication of Prospectus
14:23 J.P. Morgan AG
Stabilisation Notice
14:20 62US Macquarie Group Ltd
Form 8.3 - G4S Plc
14:20 D E Shaw & Co LP
Form 8.3 - G4S plc
14:15 DS08 Dozens Savings PLC
Maturity of February 2021 Series Bonds
14:12 State Street Global Advisors
Form 8.3 - Signature Aviation plc
14:12 TLW Tullow Oil PLC
Total Voting Rights
14:10 State Street Global Advisors
Form 8.3 - RSA Insurance Group plc
14:09 CCT Character Group PLC
Licence extension and Property completion
14:09 AllianceBernstein LP
Form 8.3 - IMIMOBILE PLC
14:06 INX i-nexus Global PLC
Grant of LTIP Options
14:05 Mackenzie Financial Corporation
Form 8.3 - AON PLC
14:05 ORM Ormonde Mining PLC
Second Price Monitoring Extn
14:05 MSYS Microsaic Systems plc
Second Price Monitoring Extn
14:04 AEXG AEX Gold Inc
Standard form for notification of major holdings
14:04 KGH Knights Group Holdings PLC
Director/PDMR Shareholding
14:00 Competition and Markets Authority
Merger Update: Sonoco / Can Packaging
14:00 LLOY Lloyds Banking Group PLC
Total Voting Rights
14:00 DKE Dukemount Capital PLC
Half-year Report
14:00 SNN Sanne Group PLC
Holding(s) in Company
14:00 ORM Ormonde Mining PLC
Price Monitoring Extension
14:00 MSYS Microsaic Systems plc
Price Monitoring Extension
14:00 UFO Alien Metals Limited
Price Monitoring Extension
14:00 OPG OPG Power Ventures plc
Price Monitoring Extension
13:59 TET Treatt PLC
Result of AGM
13:57 SOLG SolGold PLC
Amended NI 43-101 Technical Report
13:55 0UKI Bank of Nova Scotia
Form 8.3 - Future PLC
13:55 SNGR S.N.G.N. Romgaz S.A.
EGMS Convening notice March 11(12), 2021
13:53 Threadneedle Asset Mgmt Hldgs Ltd
Form 8.3 - Signature Aviation Plc
13:53 SMT Scottish Mortgage Inv Tst PLC
Net Asset Value(s)
13:52 SAIN Scottish American Investment Co PLC
Net Asset Value(s)
13:51 MNKS Monks Investment Trust PLC
Net Asset Value(s)
13:51 Lombard Odier Asset Mgt (Eur) Ltd.
Form 8.3 - Studio Retail Group Plc
13:50 EWI Edinburgh Worldwide Inv Trust PLC
Net Asset Value(s)
13:49 USA Baillie Gifford US Growth Trust PLC
Net Asset Value(s)
13:48 0UKI Bank of Nova Scotia
Form 8.3 - William Hill plc
13:45 HOT Henderson Opportunities Trust PLC
Net Asset Value(s)
13:45 AEMC Aberdeen Emerging Markets Inv Co Ld
Net Asset Value(s)
13:45 HHI Henderson High Income Trust PLC
Net Asset Value(s)
13:45 TRG TR European Growth Trust PLC
Net Asset Value(s)
13:45 HNE Henderson Eurotrust PLC
Net Asset Value(s)
13:45 HINT Henderson Intl. Income Trust PLC
Net Asset Value(s)
13:45 WOSG Watches of Switzerland Group PLC
Notice of Q3 Trading Update
13:45 HRI Herald Investment Trust PLC
Net Asset Value(s)
13:44 IAG International Cons Airlines Group
Total Voting Rights
13:44 0UKI Bank of Nova Scotia
Form 8.3 - RSA Insurance Group PLC
13:44 BNKR Bankers Investment Trust PLC
Net Asset Value(s)
13:44 HEFT Henderson European Focus Trust PLC
Net Asset Value(s)
13:44 LWI Lowland Investment Co PLC
Net Asset Value(s)
13:44 BVT Baronsmead Venture Trust PLC
Director/PDMR Shareholding
13:44 CTY City of London Investment Trust PLC
Net Asset Value(s)
13:44 HSL Henderson Smaller Cos Inv Tst PLC
Net Asset Value(s)
13:43 Henderson Investment Funds Limited
Net Asset Value(s)
13:38 0UKI Bank of Nova Scotia
Form 8.3 - Goco Group PLC
13:36 CCPG CVC Credit Partners European Opps.
Total Voting Rights
13:32 RWA Robert Walters PLC
Total Voting Rights
13:32 Janus Henderson Investors
Form 8.3 - Aon Plc
13:31 Bell Rock Capital Management LLP
Form 8.3 - CodeMasters Group Holdings plc
13:31 Janus Henderson Investors
Form 8.3 - Future Plc
13:31 LWDB Law Debenture Corp PLC
Net Asset Value(s)
13:30 BMD Baronsmead Second Venture Trust PLC
Issue of New Shares
13:23 AIE Ashoka India Equity Investment Tst
Net Asset Value(s)
13:23 HFEL Henderson Far East Income Limited
Net Asset Value(s)
13:22 PJSC Inter RAO UES
Results of the Board of Directors Meeting
13:22 T.Rowe Price Associates
Form 8.3 - [Willis Towers Watson Plc]
13:21 XTR Xtract Resources plc
Bushranger Drilling Programme Progress Update
13:21 HDIV Henderson Diversified Income TstPLC
Net Asset Value(s)
13:21 AGT AVI Global Trust PLC
Net Asset Value(s)
13:20 AJOT AVI Japan Opportunity Trust PLC
Net Asset Value(s)
13:18 Brown Shipley & Co Limited
Form 8.3 - IMIMOBILE PLC ORD 10P
13:16 MNP Martin Currie Global Portfolio Tst
Net Asset Value(s)
13:14 PCFT Polar Capital Global Financials Tst
Net Asset Value(s)
13:12 CYN CQS Natural Resources Grwth&Inc PLC
Net Asset Value(s)
13:11 BMPG BMO Managed Portfolio Trust PLC
Net Asset Value(s)
13:11 BMPI BMO Managed Portfolio Trust - BMPI
Net Asset Value(s)
13:11 EAT European Assets Trust PLC
Net Asset Value(s)
13:10 BGSC BMO Global Smaller Companies PLC
Net Asset Value(s)
13:10 FCIT F&C Investment Trust PLC
Net Asset Value(s)
13:10 BCI BMO Capital & Income Inv Tst PLC
Net Asset Value(s)
13:10 BHI BMO UK High Income Trust PLC
Net Asset Value(s)
13:08 BMO Asset Management Inv Trusts
Net Asset Value(s)
13:07 CDM Codemasters Group Holdings PLC
Holding(s) in Company
13:05 TCAP TP ICAP PLC
Publication of Suppl.Prospcts
13:05 WEIR Weir Group PLC
Total Voting Rights
13:03 Liberum Capital Limited
Form 8.5 (EPT/RI)
13:00 SGE Sage Group PLC
Total Voting Rights
12:59 HAN Hansa Investment Company Limited
Net Asset Value(s)
12:59 MAB1 Mortgage Advice Bureau(Holdings)PLC
Director/PDMR Shareholding
12:58 SCIN Scottish Investment Trust PLC
Net Asset Value(s)
12:52 DTVL Dish TV India Limited
Circ re. Quarterly Results
12:51 GPM Golden Prospect Precious Metals Ltd
Net Asset Value(s)
12:51 MMIT Mobius Investment Trust PLC
Net Asset Value(s)
12:49 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:48 SGZ Scotgold Resources Ltd
Result of AGM
12:38 WTAN Witan Investment Trust PLC
Net Asset Value(s)
12:37 USA Baillie Gifford US Growth Trust PLC
Half-year Report
12:37 PXS Provexis PLC
Half-year Report
12:36 BVT Baronsmead Venture Trust PLC
Issue of New Shares
12:34 IIT Independent Investment Trust PLC
Net Asset Value(s)
12:33 WisdomTree Metal Securities Limited
Issue of WisdomTree Metal Securities Limited
12:32 NAIT North American Income Trust (The)
Net Asset Value(s)
12:32 ADIG Aberdeen Diversified I&G Trust PLC
Net Asset Value(s)
12:32 DIG Dunedin Income Growth Inv Tst PLC
Net Asset Value(s)
12:32 MUT Murray Income Trust PLC
Net Asset Value(s)
12:32 MYI Murray International Trust PLC
Net Asset Value(s)
12:32 SHRS Shires Income PLC
Net Asset Value(s)
12:32 DGN Asia Dragon Trust PLC
Net Asset Value(s)
12:32 ABD Aberdeen New Dawn Invest Trust PLC
Net Asset Value(s)
12:32 ANW Aberdeen New Thai Inv Trust PLC
Net Asset Value(s)
12:32 ASEI Aberdeen Standard Equity Income Tst
Net Asset Value(s)
12:32 ASCI Aberdeen Smaller Co's Inc Tst PLC
Net Asset Value(s)
12:32 SLS Standard Life UK Small.Co's Tst PLC
Net Asset Value(s)
12:32 ANII Aberdeen New India Invest Trust PLC
Net Asset Value(s)
12:32 AAS Aberdeen Standard Asia Focus PLC
Net Asset Value(s)
12:32 AJIT Aberdeen Japan Investment Trust PLC
Net Asset Value(s)
12:32 AAIF Aberdeen Asian Income Fund Limited
Net Asset Value(s)
12:32 ALAI Aberdeen Latin American Inc Fd Ltd
Net Asset Value(s)
12:32 BGEU Baillie Gifford European Grw Ts PLC
Net Asset Value(s)
12:31 BGCG Baillie Gifford China Grwth TrstPLC
Net Asset Value(s)
12:30 INVP Investec PLC
Investec Limited Capital Disclosures
12:30 NAVF Nippon Active Value Fund PLC
Net Asset Value(s)
12:30 CGO Contango Holdings PLC
Notice of AGM
12:29 WisdomTree Hedged Commodity Secs Ld
Issue of WisdomTree Hedged Commodity Secs Limited
12:29 BGUK Baillie Gifford UK Growth Fund PLC
Net Asset Value(s)
12:28 PHI Pacific Horizon Investment Tst PLC
Net Asset Value(s)
12:28 BGS Baillie Gifford Shin Nippon PLC
Net Asset Value(s)
12:27 BONH Bonhill Group PLC
Holding(s) in Company
12:27 AllianzGI-Global Equity Business
Form 8.3 - Countrywide plc
12:26 WisdomTree Foreign Exchange Limited
Issue of WisdomTree of Foreign Exchange Limited
12:26 BGFD Baillie Gifford Japan Trust PLC
Net Asset Value(s)
12:25 CCJI CC Japan Income & Growth Trust PLC
Net Asset Value(s)
12:25 National Farmers Union Mutual Ins.
Form 8.3 - Marston's PLC
12:24 Legal & General UCITS ETF PLC
Net Asset Value(s)
12:24 ZEN Zenith Energy Ltd
Update on Bond Coupon Payments
12:22 WisdomTree Commodity Securities Ltd
Issue of Wisdomtree Commodity Securities Limited
12:22 LSEG London Stock Exchange Group PLC
Holding(s) in Company
12:21 LSEG London Stock Exchange Group PLC
Holding(s) in Company
12:18 PCFT Polar Capital Global Financials Tst
Holding(s) in Company
12:18 PCGH Polar Capital Global Health Tst PLC
Net Asset Value(s)
12:17 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
12:17 PCT Polar Capital Technology Trust PLC
Net Asset Value(s)
12:15 TOOP Toople PLC
Total Voting Rights
12:14 Aberdeen Investment Trusts
Net Asset Value(s)
12:12 CHRY Chrysalis Investments Limited
Annual Financial Report
12:09 BUT Brunner Investment Trust PLC
Net Asset Value(s)
12:09 MRCH Merchants Trust PLC
Net Asset Value(s)
12:09 ATT Allianz Technology Trust PLC
Net Asset Value(s)
12:07 SST Scottish Oriental Smlr Co Tst PLC
Net Asset Value(s)
12:07 SOP Spinnaker Opportunities PLC
Publication of Prospectus & General Meeting
12:06 CLG Clipper Logistics plc
Total Voting Rights and Capital
12:05 SAL SpaceandPeople PLC
Completion of Bank Refinancing
12:05 Allianz Global Inv GmbH UK Brch
Net Asset Value(s)
12:04 Competition and Markets Authority
Merger Update: Uber / Autocab
12:04 TIGT Troy Income & Growth Trust Plc
Net Asset Value(s)
12:03 GLR Galileo Resources PLC
Half-year Report
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) AA Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) Future Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) GoCo Group Plc
12:00 Peel Hunt LLP
Form 8.5 (EPT/RI) McCarthy & Stone Plc
12:00 FRAS Frasers Group PLC
Form 8.3 - Studio Retail Group plc
12:00 SDRY Superdry PLC
Total Voting Rights
12:00 AVON Avon Rubber PLC
Result of AGM
12:00 CVSG CVS Group plc
Exercise of Options
12:00 BMY Bloomsbury Publishing PLC
Holding(s) in Company
12:00 SWEL Sativa Wellness Group Inc.
Result of AGM and Board Changes
12:00 TORO Chenavari Toro Income Fund Limited
Replacement - Dividend Declaration
12:00 UBS AG (EPT)
Form 8.5 (EPT/RI) - Signature Aviation plc
11:59 UBS AG (EPT)
Form 8.5 (EPT/RI) - Kaz Minerals plc
11:58 UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
11:58 ZPHR Zephyr Energy PLC
Exercise of warrants and change to TVR
11:57 UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining Plc
11:57 STS Securities Trust of Scotland PLC
Net Asset Value(s)
11:54 TEP Telecom Plus PLC
Total Voting Rights
11:53 AV. Aviva PLC
Director/PDMR Shareholding
11:51 SCP Schroder UK Mid Cap Fund PLC
Net Asset Value(s)
11:50 GWM Asset Management Limited
Form 8.3 - Codemasters Group Holdings PLC
11:49 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Aon plc
11:49 UEM Utilico Emerging Markets Trust PLC
Net Asset Value(s)
11:49 Credit Suisse Securities (Eur) Ltd
Form 38.5a - Willis Towers Watson plc
11:49 SOI Schroder Oriental Income Fund Ltd
Net Asset Value(s)
11:49 MAJE Majedie Investments PLC
Net Asset Value(s)
11:48 NVTK PAO Novatek
Director/PDMR Shareholding
11:48 Mondrian Investment Partners Ltd
Form 8.3 - Signature Aviation plc
11:47 Jefferies International Limited.
Form 8.3 - IMImobile plc
11:45 DOM Domino's Pizza Group PLC
Director Declaration
11:45 SHWE Myanmar Strategic Holdings Ltd
Update on publication of Full Year Results
11:44 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - G4S plc
11:41 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - G4S plc
11:41 GWM Asset Management Limited
Form 8.3 - Alternative Credit Investments
11:39 EMLI PIMCO EM Adv Loc Bond Src UCITS$ IN
Net Asset Value(s)
11:39 LDCU PIMCO Low Dur US Corp Bond SRC IN
Net Asset Value(s)
11:39 STYC PIMCO Sht Term HY Corp Bnd ETF AC
Net Asset Value(s)
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) - AA plc
11:39 STHS PIMCO Sht Term HY Corp Bnd Hdg IN
Net Asset Value(s)
11:39 STEA PIMCO Shrt HYCorp Bd hdg A EUR AC
Net Asset Value(s)
11:39 MIST PIMCO US Shrt Maturity UCITS GBP AC
Net Asset Value(s)
11:39 Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/NON-RI) - AA plc
11:38 STHY PIMCO Sht Term HY Corp Bnd Src$ IN
Net Asset Value(s)
11:38 STHE PIMCO Sht Term HY Corp Bnd SrcE IN
Net Asset Value(s)
11:38 Credit Suisse Capital LLC
Form 38.5b - Willis Towers Watson plc
11:38 GWM Asset Management Limited
Form 8.3 - McCarthy & Stone PLC
11:37 EMLB PIMCO EM ADV Local Bnd Src UCITS AC
Net Asset Value(s)
11:37 GWM Asset Management Limited
Form 8.3 - Applegreen Plc
11:37 GWM Asset Management Limited
Form 8.3 - AA PLC
11:37 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- GoCo Group plc
11:36 Credit Suisse Capital LLC
Form 38.5b - Aon plc
11:36 QUID PIMCO Short Maturity Src UCITS IN
Net Asset Value(s)
11:36 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- GoCo Group plc
11:36 Credit Suisse Securities (USA) LLC
Form 38.5b - Willis Towers Watson plc
11:35 GoldmanSachs International
Form 38.5(b) - Applegreen plc
11:35 BYG Big Yellow Group PLC
Holding(s) in Company
11:35 Goldman Sachs & Co. LLC
Form 38.5(b) - Willis Towers Watson plc
11:34 GoldmanSachs International
Form 38.5(b) - AON PLC
11:34 Credit Suisse Securities (USA) LLC
Form 38.5b - Aon plc
11:34 GoldmanSachs International
Form 38.5(a) - AON PLC
11:34 Goldman Sachs & Co. LLC
Form 38.5(b) - AON PLC
11:34 GoldmanSachs International
Form 38.5(a) - Applegreen plc
11:34 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- G4S PLC
11:34 Goldman Sachs & Co. LLC
Form 38.5(b) - Applegreen plc
11:33 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:33 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- G4S PLC
11:33 Takeover Panel
Disclosure Table (POTAM only)
11:33 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:33 Goldman Sachs & Co. LLC
Form 8.1(a) - AON PLC
11:33 Folio Investments, Inc.
Form 8.1(a) - AON PLC
11:32 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)-RSA INSURANCE GROUP PLC
11:32 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:32 Royal London Asset Management Ltd
Form 8.3 - Signature Aviation PLC
11:31 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:31 MINT PIMCO $ Short Maturity Src UCITS IN
Net Asset Value(s)
11:30 BlackRock Group
Form 8 (DD) - Calisen Plc
11:30 Bank of America Merrill Lynch
Form 8.5 (EPT/RI)
11:30 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Signature Aviation plc
11:30 Irish Takeover Panel
Disclosure Table
11:29 Bank of America Merrill Lynch
Form 8.5 (EPT/NON-RI)
11:29 SDP Schroder AsiaPacific Fund PLC
Net Asset Value(s)
11:29 SCF Schroder Income Growth Fund PLC
Net Asset Value(s)
11:29 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- Signature Aviation plc
11:29 SJG Schroder Japan Growth Fund PLC
Net Asset Value(s)
11:28 SBO Schroder British Opportunities Tst.
Net Asset Value(s)
11:28 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:28 Bank of America Merrill Lynch
Form 38.5 (b) - Willis Towers Watson Plc
11:28 PIMCO ETFs PLC
Net Asset Value(s)
11:28 IRSH Morgan Stanley & Co. Int'l plc
Form 8.5 (EPT/RI)- Future plc
11:27 Bank of America Merrill Lynch
Form 38.5 (a) - Willis Towers Watson Plc
11:27 Morgan Stanley & Co. LLC
Form 8.5 (EPT/RI)- Future plc
11:27 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:26 BOWL Hollywood Bowl Group plc
Result of AGM
11:26 IRSH Goodbody Stockbrokers UC
Applegreen Form 38.5a
11:24 MARS Marston's PLC
Statement regarding press speculation
11:24 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:22 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:22 JEFI Jupiter Emerging & Frontier Inc.Tst
Annual Financial Results to 30 September 2020
11:22 Bank of America Merrill Lynch
Form 38.5 (b) - Aon Plc
11:21 Bank of America Merrill Lynch
Form 38.5 (a) - Aon Plc
11:19 IBT Intl. Biotechnology Trust PLC
Net Asset Value(s)
11:18 UK17 Goldman Sachs International
Stabilisation Notice
11:17 BNP Paribas London
Form 8.3 - RSA Insurance Group
11:16 BNP Paribas London
Form 8.3 - William Hill Plc
11:15 DFS DFS Furniture PLC
Total Voting Rights
11:15 Morgan Stanley Smith Barney LLC
Form 8.3 - Osmotica Pharamaceuticals plc
11:14 POG Petropavlovsk PLC
IRC Announcement: Q4 2020 Trading Update
11:13 ARR Aurora Investment Trust PLC
Net Asset Value(s)
11:09 BNP Paribas London
Form 8.3 - G4S Plc
11:07 UBS O'Connor Limited
Form 8.3 - G4S PLC
11:07 GSS Genesis Emerging Markets Fund Ld
Net Asset Value(s)
11:06 ORM Ormonde Mining PLC
Second Price Monitoring Extn
11:06 XPD Xpediator PLC
Second Price Monitoring Extn
11:06 ARG Argos Resources Ltd
Second Price Monitoring Extn
11:06 RMM Rambler Metals & Mining PLC
Exercise of Warrants and TVR
11:05 iShares Physical Metals Plc
Publication of Final Terms
11:05 SGZ Scotgold Resources Ltd
Second Price Monitoring Extn
11:05 GTC GETECH Group plc
Second Price Monitoring Extn
11:05 WRES W Resources PLC
Second Price Monitoring Extn
11:05 PNPL Pineapple Power Corporation PLC
Second Price Monitoring Extn
11:03 iShares Physical Metals Plc
Publication of Final Terms
11:01 SIGT Seneca Global Income & Growth PLC
Net Asset Value(s)
11:01 SLA Standard Life Aberdeen plc
Form 8.3 - William Hill plc
11:00 WRES W Resources PLC
Price Monitoring Extension
11:00 PNPL Pineapple Power Corporation PLC
Price Monitoring Extension
11:00 GTC GETECH Group plc
Price Monitoring Extension
11:00 XPD Xpediator PLC
Price Monitoring Extension
11:00 ARG Argos Resources Ltd
Price Monitoring Extension
11:00 ORM Ormonde Mining PLC
Price Monitoring Extension
11:00 Competition and Markets Authority
Merger Update: Uber / Autocab
11:00 FCH Funding Circle Holdings PLC
Total Voting Rights
11:00 AVCT Avacta Group PLC
Issue of Equity
11:00 SJH St James House PLC
Trading Update
11:00 JD. JD Sports Fashion Plc
AGM 2020 Voting Result Update Statement
11:00 SAFE Safestore Holdings plc
Director/PDMR Shareholding
11:00 FLTR Flutter Entertainment PLC
Notice of 2020 Preliminary Results
11:00 SGZ Scotgold Resources Ltd
Price Monitoring Extension
10:59 JAM JPMorgan American IT PLC
Net Asset Value(s)
10:59 JCH JPMorgan Claverhouse IT PLC
Net Asset Value(s)
10:59 JMF JPMorgan Mid Cap Invest Trust PLC
Net Asset Value(s)
10:59 JUSC JPMorgan US Smaller Co. IT
Net Asset Value(s)
10:59 JFJ JPMorgan Japanese Inv. Trust PLC
Net Asset Value(s)
10:59 MRC Mercantile Investment Trust(The)PLC
Net Asset Value(s)
10:59 JGGI JPMorgan Global Growth & Income PLC
Net Asset Value(s)
10:59 JETG JPMorgan European Invest Tst PLC
Net Asset Value(s)
10:59 JESC JPMorgan European Smaller Co.
Net Asset Value(s)
10:59 JMI JPMorgan Smaller Cos IT PLC
Net Asset Value(s)
10:59 JMG JPMorgan Emerging Mkts Invest Trust
Net Asset Value(s)
10:59 JCGI JPMorgan China Growth & Income PLC
Net Asset Value(s)
10:59 SLA Standard Life Aberdeen plc
Form 8.3 - RSA Insurance Group plc
10:59 JII JPMorgan Indian Invest Trust PLC
Net Asset Value(s)
10:59 JAGI JPMorgan Asia Growth & Income PLC
Net Asset Value(s)
10:59 JPE JPMorgan Elect PLC
Net Asset Value(s)
10:59 JSGI JPMorgan Japan Small Cap G&I PLC
Net Asset Value(s)
10:59 JRS JPMorgan Russian Securities PLC
Net Asset Value(s)
10:59 JEMI JPMorgan Glb Emerging Mkts Inc Tst
Net Asset Value(s)
10:59 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:58 SLA Standard Life Aberdeen plc
Form 8.3 - Signature Aviation plc
10:56 UC95 UBS ETF Fctr M. USA Low Vol. A-DIS
Net Asset Value(s)
10:56 UC96 UBS ETF Fctr USA Prime Val A-DIS
Net Asset Value(s)
10:56 UC99 UBS ETF Fctr USA Quality USD A-DIS
Net Asset Value(s)
10:56 AUGA UBS ETF Aus Hedg.to GBP A-Acc
Net Asset Value(s)
10:56 UPVL UBS ETF Factor USA Prime V. H.
Net Asset Value(s)
10:56 UQLT UBS ETF Factor USA Quality H.
Net Asset Value(s)
10:56 USPG UBS ETF S&P 500 GBP HD A-DIS
Net Asset Value(s)
10:56 USFM UBS ETF MSCI US SEL Factor Mix USD
Net Asset Value(s)
10:56 AUAD UBS (Irl) MSCI Australia AUD A-DIS
Net Asset Value(s)
10:56 AWSG UBS (Irl) ACWI SRI HDG DIS
Net Asset Value(s)
10:56 AWSR UBS (Irl) ACWI SRI HDG $ ACC
Net Asset Value(s)
10:56 GENG UBS (IRL) ETF GL GEN EQ HDG GPB
Net Asset Value(s)
10:56 GENE UBS (IRL) ETF GL GEN EQ USD
Net Asset Value(s)
10:56 SRIU UBS ETF MSCI USA SR (USD) Dis
Net Asset Value(s)
10:56 SRWG UBS ETF MSCI World SR H-(GBP) DIS
Net Asset Value(s)
10:56 SRIW UBS ETF MSCI WORLD SR (USD) Dis
Net Asset Value(s)
10:56 SRUG UBS ETF MSCI USA SR H-(GBP) Dis
Net Asset Value(s)
10:55 UC13 UBS ETF S&P 500 UCITS (USD) A dis
Net Asset Value(s)
10:55 UKSR UBS ETF MSCI UK SRI A-Dis
Net Asset Value(s)
10:54 UC07 UBS ETF MSCI USA Val UCITS(USD)Adis
Net Asset Value(s)
10:53 UC04 UBS ETF MSCI USA UCITS (USD) A-dis
Net Asset Value(s)
10:51 IRSH Societe Generale SA
Form 8.3 - RSA Insurance Group plc
10:50 IRSH Societe Generale SA
Form 8.3 - Signature Aviation plc
10:50 PAT Panthera Resources PLC
Change of Adviser and Issue of Equity
10:49 Maven Investment Partners Ltd
Form 8.3 - Countrywide PLC
10:49 Nomura International PLC
Form 8.3 - William Hill plc
10:49 IRSH Societe Generale SA
Form 8.3 - William Hill plc
10:48 DOCS Dr. Martens PLC
Approval and Publication of Prospectus
10:48 JPMorgan Investment Trusts
Net Asset Value(s)
10:48 Maven Investment Partners Ltd
Form 8.3 - Applegreen PLC
10:47 IRSH Societe Generale SA
Form 8.3 - McCarthy & Stone plc
10:45 CAPC Capital & Counties Properties Plc
Total Voting Rights
10:45 KESG KraneS MSCI China ESG Leaders UCITS
KraneShares MSCI China ESG Ldrs UCITS ETF 28.01.21
10:45 Nomura International PLC
Form 8.3 - G4S plc
10:45 JAR Jardine Matheson Hldgs Ltd
Total Voting Rights
10:45 FLUC Frk Liberty USD IG Corp Bond UCITS$
Net Asset Value(s)
10:45 FLES Frk Liberty Euro Short Mat UCITS E
Net Asset Value(s)
10:45 FLEQ Frk LibertyQ European Equity UCITSE
Net Asset Value(s)
10:45 FLQA Frk LibertyQ AC Asia Ex Japan $
Net Asset Value(s)
10:45 KraneShares ICAV
KraneShares ICAV 28.01.21
10:44 FREM Frk LibertyQ Emerging MarketsUCITS$
Net Asset Value(s)
10:44 IRSH UBS (Irl) ETF PLC
Net Asset Value(s)
10:44 BT.A BT Group PLC
Total Voting Rights
10:44 IRSH Societe Generale SA
Form 8.3 - KAZ Minerals plc
10:43 JAR Jardine Matheson Hldgs Ltd
Transaction in Own Shares
10:43 KURE KraneS MSCI All China Health Care-$
KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 28.01.21
10:43 FRGE Frk LibertyQ Glbl Eqty SRI UCITS $
Net Asset Value(s)
10:43 FRXD Frk LibertyQ Euro Dividend UCITS E
Net Asset Value(s)
10:43 FRGD Frk LibertyQ Global Dividend UCITS$
Net Asset Value(s)
10:43 FRUE Frk LibertyQ U.S. Equity UCITS $
Net Asset Value(s)
10:43 KBA KraneS MSCI China A Shr UCITS ETF-$
KraneShares MSCI China A Share UCITS ETF 28.01.21
10:42 KWBP KraneS CSI China Internet UCITS GBP
KraneSharesCSIChinaInternet UCITS ETF GBP 28.01.21
10:41 KWBE KraneS CSI China Internet UCITS Eur
KraneSharesCSIChinaInternet UCITS ETF EUR 28.01.21
10:41 Franklin Templeton Intnl Svcs SARL
Net Asset Value(s)
10:40 FFWD FastForward Innovations Limited
Placing to raise 2.1 million
10:40 IRSH Societe Generale SA
Form 8.3 - AA plc
10:40 KWEB KraneS CSI China Internet
KraneShares CSI China Internet UCITS ETF 28.01.21
10:40 IRSH Societe Generale SA
Form 8.3 - G4S plc
10:39 ATS Artemis Alpha Trust PLC
Net Asset Value(s)
10:39 XGDU Xtrackers ETC PLC
Publication of Final Terms
10:39 KBND KraneS Bloomberg CH Bond Inc UCITS$
KraneShares BBG Bclys CC Bd Inc UCITS ETF 28.01.21
10:38 Mirae Asset ETF ICAV
MIRAE ASSET ETF ICAV 28.01.21
10:38 MWY Mid Wynd Intnl Inv Trust PLC
Net Asset Value(s)
10:37 UAV Unicorn AIM VCT PLC
Interim Management Statement
10:33 JUS Jupiter US Smaller Companies PLC
Net Asset Value(s)
10:33 JUKG Jupiter UK Growth Inv Trust PLC
Net Asset Value(s)
10:33 JEFI Jupiter Emerging & Frontier Inc.Tst
Net Asset Value(s)
10:33 JGC Jupiter Green Investment Trust Plc
Net Asset Value(s)
10:32 JEO European Opportunities Trust PLC
Net Asset Value(s)
10:31 CHRT Cohort PLC
Total Voting Rights
10:30 LLOY Lloyds Banking Group PLC
Directorate Change
10:30 TLY Totally PLC
Holding(s) in Company
10:28 PNL Personal Assets Trust PLC
Net Asset Value(s)
10:27 BLND British Land Co PLC
Total Voting Rights
10:25 GoldmanSachs International
Form 8.5 (EPT/RI)
10:24 IRSH Invesco Physical Markets PLC
Publication of Final Terms
10:24 BGEU Baillie Gifford European Grw Ts PLC
Share Split and Total Voting Rights
10:24 BYG Big Yellow Group PLC
Total Voting Rights
10:22 GoldmanSachs International
Form 8.5 (EPT/RI)
10:22 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - AA PLC
10:20 GoldmanSachs International
Form 8.5 (EPT/RI)
10:19 IXI IXICO plc
PDMR Dealing
10:19 JPMorgan Securities Plc
Form 8.5 (EPT/RI)- G4S plc
10:19 GoldmanSachs International
Form 8.5 (EPT/RI)
10:18 JPMorgan Securities Plc
Form 8.5 (EPT/RI) - Scapa Group plc
10:18 GoldmanSachs International
Form 8.5 (EPT/RI)
10:17 J.P. Morgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
10:17 PRSM Blue Prism Group PLC
Total Voting Rights
10:17 GoldmanSachs International
Form 8.5 (EPT/RI)
10:16 JPMorgan Securities Plc
Form 8.5 (EPT/RI) -Signature Aviation plc
10:15 CASP Caspian Sunrise plc
Holding(s) in Company
10:15 CASP Caspian Sunrise plc
Holding(s) in Company
10:15 GoldmanSachs International
Form 8 (DD) - Calisen Plc
10:10 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - William Hill Plc
10:10 SQZ Serica Energy PLC
Total Voting Rights
10:10 KAV Kavango Resources PLC
Completion of first TDEM survey KSZ
10:10 0H7D Deutsche Bank AG
Form 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
10:09 GOCO Goco Group PLC
Total Voting Rights
10:07 BBH BB Healthcare Trust PLC
Net Asset Value(s)
10:07 EGL Ecofin Global Utilities Inf Tst PLC
Net Asset Value(s)
10:06 Liberum Capital Limited
Form 8.5 (EPT/RI)
10:06 Liberum Capital Limited
Form 8.5 (EPT/RI)
10:05 JAN Jangada Mines PLC
Investment in Sustainable Minerals Technology Co.
10:05 AV. Aviva PLC
Total Voting Rights
10:04 Liberum Capital Limited
Form 8.5 (EPT/RI)
10:03 Charles Stanley & Co. Ltd.
Form 8.3 - Scapa Group plc
10:02 JHEF Fundlogic SCIBETA HFE Japan Eqty 6F
Net Asset Value(s)
10:02 EHEF Fundlogic SCIBETA HFE Eur Eqty6F EW
Net Asset Value(s)
10:02 EMHF Fundlogic SCIBETA HFE EM Eqty 6F EW
Net Asset Value(s)
10:02 USHF Fundlogic SCIBETA HFE US Eqty 6F EW
Net Asset Value(s)
10:02 USUF Fundlogic SCIBETA HFI US EQ 6F EW
Net Asset Value(s)
10:02 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:01 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
10:01 GEF Fundlogic MS Glbl Eqty Fctrs UCITS$
Net Asset Value(s)
10:01 USEF Fundlogic MS US Eqty Fctrs UCITS $
Net Asset Value(s)
10:01 PHEF Fundlogic SCIBETA HFE Pac Ex-Japan
Net Asset Value(s)
10:00 NVTK PAO Novatek
NOVATEK and Uniper Signed MOU on Hydrogen
10:00 BYIT Bytes Technology Group PLC
Holding(s) in Company
10:00 SMWH WH Smith PLC
Total Voting Rights
09:59 FDP First Derivatives PLC
Total Voting Rights
09:59 Nplus1 Singer Capital Markets Ltd
Form 8.5 (EPT/RI)
09:58 REC Record PLC
Director/PDMR Shareholding
09:55 MSAP IVZ MSCI Saudi Arabia UCITS
Net Asset Value(s)
09:55 EFIM IVZ GS Eqty Fctr EM UCITS $
Net Asset Value(s)
09:55 EFEP IVZ GS Eqty Fctr EM UCITS
Net Asset Value(s)
09:55 XLCS IVZ Comm US Sec UCITS ETF $
Net Asset Value(s)
09:55 XLCP IVZ Comm US Sec UCITS ETF
Net Asset Value(s)
09:55 TTST Tata Steel Limited
Tata Steel Limited: Press Release
09:55 USML IVZ S&P Smallcap 600 UCITS ETF
Net Asset Value(s)
09:55 MKUW IVZ MSCI Kuwait UCITS ETF $
Net Asset Value(s)
09:55 MXUD IVZ MSCI USA UCITS DIST $
Net Asset Value(s)
09:55 XREP IVZ Real Est US Sector UCITS
Net Asset Value(s)
09:55 SPXE IVZ S&P 500 ESG UCITS ETF $
Net Asset Value(s)
09:55 SPEP IVZ S&P 500 ESG UCITS ETF
Net Asset Value(s)
09:55 G500 IVZ S&P 500 UCITS HDG
Net Asset Value(s)
09:54 EFIE IVZ Goldman Sachs EFI Eur UCITS
Net Asset Value(s)
09:54 N4US IVZ Nikkei 400 UCITS ETF Hedgd$
Net Asset Value(s)
09:54 MXFP IVZ MSCI Emerging Mkts UCITS
Net Asset Value(s)
09:54 XRES IVZ Real Est SP US Sel Sec ETF$
Net Asset Value(s)
09:54 SMEU IVZ MSCI Europe UCITS ETF $
Net Asset Value(s)
09:54 CMOD IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:54 FTEK IVZ KBW Nsdq Fintech UCITS ETF$
Net Asset Value(s)
09:54 CMOP IVZ Bloomberg Commodity UCITS
Net Asset Value(s)
09:54 MXUK IVZ MSCI Europe Ex-UK UCITS ETF
Net Asset Value(s)
09:54 MSAU IVZ MSCi Saudi Arabia UCITS $
Net Asset Value(s)
09:53 XLPP IVZ Cons Stap S&P US SctrUCITS
Net Asset Value(s)
09:53 MXEU IVZ MSCI Europe UCITS ETF
Net Asset Value(s)
09:53 N400 IVZ JPX - Nikkei 400 UCITS ETF$
Net Asset Value(s)
09:53 S400 IVZ JPX - Nikkei 400 UCITS ETF
Net Asset Value(s)
09:53 S7XP IVZ Euro STOXX OPT Banks UCITS
Net Asset Value(s)
09:53 SBIO IVZ Nasdaq Biotech UCITS ETF$
Net Asset Value(s)
09:52 THR Thor Mining PLC
Holding(s) in company
09:51 S600 IVZ STOXX EUR 600 UCITS ETF
Net Asset Value(s)
09:51 XLYP IVZ Cons Disc S&P US Sec UCITS
Net Asset Value(s)
09:51 SSgA SPDR ETFs Europe I PLC
Net Asset Value(s)
09:50 X7PP IVZ STOXX EUR600 Opt Bks UCITS
Net Asset Value(s)
09:50 XLIP IVZ Industria S&P US SctrUCITS
Net Asset Value(s)
09:50 XLBP IVZ Materials S&P US SctrUCITS
Net Asset Value(s)
09:50 SPXP IVZ S&P 500 UCITS
Net Asset Value(s)
09:50 MXWS IVZ MSCI World UCITS
Net Asset Value(s)
09:50 XLUP IVZ Utilities S&P US SctrUCITS
Net Asset Value(s)
09:50 SX5S IVZ Euro STOXX 50 UCITS ETF
Net Asset Value(s)
09:50 XLEP IVZ Energy S&P US Sector UCITS
Net Asset Value(s)
09:49 XLVP IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:48 EFIS IVZ Goldman Sachs EFIWrldUCITS
Net Asset Value(s)
09:48 CDM Codemasters Group Holdings PLC
Holding(s) in Company
09:47 XLKQ IVZ Technology S&P USSctrUCITS
Net Asset Value(s)
09:47 EFIW IVZ Goldman Sachs EFIWrldUCITS$
Net Asset Value(s)
09:46 MLPP IVZ Mornstar US Enrg InfMLP A
Net Asset Value(s)
09:46 MLPQ IVZ Mornstar US Enrg InfMLP B
Net Asset Value(s)
09:45 XLFQ IVZ Financial S&P US SctrUCITS
Net Asset Value(s)
09:45 VNH VietNam Holding Limited
Estimated Daily Net Asset Value
09:45 CNE Cairn Energy PLC
Total Voting Rights
09:45 Fundlogic Alternatives PLC
Net Asset Value(s)
09:44 LGCU IVZ Commodity Comp UCITS $
Net Asset Value(s)
09:44 MLPS IVZ Morn* US Enrg Infra MLP A
Net Asset Value(s)
09:44 MLPD IVZ Morn* US Enrg Infra MLP B
Net Asset Value(s)
09:44 Berenberg
Form 8.5 (EPT/NON-RI)
09:43 LGCF IVZ Commodity Comp UCITS
Net Asset Value(s)
09:42 TEM Templeton Emerging Markets IT PLC
Net Asset Value(s)
09:41 SPXS IVZ S&P 500 UCITS $
Net Asset Value(s)
09:41 MXUS IVZ MSCI USA UCITS $
Net Asset Value(s)
09:41 X7PS IVZ STOXX EUR600 Opt BksUCITS E
Net Asset Value(s)
09:41 MXWO IVZ MSCI World UCITS $
Net Asset Value(s)
09:41 RTYS IVZ Russell 2000 UCITS $
Net Asset Value(s)
09:41 MXJP IVZ MSCI Japan UCITS $
Net Asset Value(s)
09:40 NOG Nostrum Oil & Gas PLC
Q4 and FY20 Operational Update
09:40 RDXS IVZ RDX UCITS $
Net Asset Value(s)
09:40 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Codemasters Group Holdings
09:40 MXFS IVZ MSCI Emerging Mkts UCITS $
Net Asset Value(s)
09:39 Cigogne Management
Form 8.3 - Codemasters Group Holdings plc
09:38 XLUS IVZ Utilities S&P US SctrUCITS$
Net Asset Value(s)
09:37 XLBS IVZ Materials S&P US SctrUCITS$
Net Asset Value(s)
09:37 XLKS IVZ Technology S&P USSctrUCITS$
Net Asset Value(s)
09:36 XLIS IVZ Industri S&P US Sctr UCITS$
Net Asset Value(s)
09:35 Official List
Restoration - LOOKERS
09:35 XLPS IVZ ConsStap S&P US Sctr UCITS$
Net Asset Value(s)
09:35 XLFS IVZ Financial S&P US SctrUCITS$
Net Asset Value(s)
09:35 ODDO BHF Asset Management SAS
Form 8.3 - COUNTRYWIDE PLC
09:35 XLVS IVZ Health CareS&PUS SctrUCITS
Net Asset Value(s)
09:34 S250 IVZ FTSE 250 UCITS ETF
Net Asset Value(s)
09:34 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Signature Aviation Plc
09:34 XLES IVZ Energy S&P US Sector UCITS$
Net Asset Value(s)
09:34 XLYS IVZ Cons Disc S&P US Sec UCITS$
Net Asset Value(s)
09:33 S100 IVZ FTSE 100 UCITS ETF
Net Asset Value(s)
09:33 ODDO BHF Asset Management SAS
Form 8.3 - Codemasters Group Holdings PLC
09:31 Invesco Markets PLC
Net Asset Value(s)
09:30 HTSC Huatai Securities Co., Ltd
ESTABLISHMENT OF A PARTNERSHIP
09:27 SCPA Scapa Group PLC
Holding(s) in Company
09:25 BA. BAE SYSTEMS PLC
Total Voting Rights
09:24 MAFL Mineral & Financial Invest. Limited
Holding(s) in Company
09:23 GYS Gamesys Group PLC
Holding(s) in Company
09:22 Numis Securities Limited
Form 8.5 (EPT/RI) - Scapa Group Plc
09:22 CNKS Cenkos Securities PLC
Form 8.5 (EPT/NON-RI)
09:20 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Scapa Group Plc
09:19 DFI Dairy Farm International Hldgs Ltd
Total Voting Rights
09:15 Jefferies International Limited.
Form 8.3 - William Hill Plc
09:15 Numis Securities Limited
Form 8.5 (EPT/RI) - Future Plc
09:12 ENQ EnQuest PLC
Bond PIK Announcement
09:11 Cordiant Digital Infrastructure Ltd
Publication of a Prospectus
09:08 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) Countrywide Plc
09:06 ARB Argo Blockchain PLC
Second Price Monitoring Extn
09:06 ROCK Rockfire Resources PLC
Second Price Monitoring Extn
09:05 GDR Genedrive PLC
Second Price Monitoring Extn
09:05 GST GSTechnologies Ltd
Second Price Monitoring Extn
09:05 DCTA Directa Plus PLC
Second Price Monitoring Extn
09:05 WSBN Wishbone Gold PLC
Second Price Monitoring Extn
09:05 UD06 UBS (IRL) FS BB COMM CMCI HDG TOGBP
Net Asset Value(s)
09:04 Jefferies International Limited.
Form 8.5 (EPT/NON-RI) G4S Plc
09:04 CXAU UBS (IRL) FS CMCI Ex-Agri USD $
Net Asset Value(s)
09:04 UD08 UBS (IRL) FS CMCI EX AGRI HDG GBP
Net Asset Value(s)
09:03 UC14 UBS (IRL) FS PLC - CMCI Comp SF US
Net Asset Value(s)
09:03 UC90 UBS (IRL) FS CMCI Comp GBP A-ACC
Net Asset Value(s)
09:02 MGP Medica Group PLC
Holding(s) in Company
09:02 UBS Irish ETFS
Net Asset Value(s)
09:00 GMP Gabelli Merger Plus+ Trust PLC
Net Asset Value(s)
09:00 GVP Gabelli Value Plus+ Trust PLC
Net Asset Value(s)
09:00 DCTA Directa Plus PLC
Price Monitoring Extension
09:00 GDR Genedrive PLC
Price Monitoring Extension
09:00 GST GSTechnologies Ltd
Price Monitoring Extension
09:00 ARB Argo Blockchain PLC
Price Monitoring Extension
09:00 WSBN Wishbone Gold PLC
Price Monitoring Extension
09:00 PNPL Pineapple Power Corporation PLC
Price Monitoring Extension
09:00 ROCK Rockfire Resources PLC
Price Monitoring Extension
08:57 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:57 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:54 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:51 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:50 Citigroup Global Markets Limited
Form 8.5 (EPT/RI)
08:45 72FP Skipton Building Society
Directorate Change
08:37 PALM Panther Metals PLC
New Corporate Presentation
08:32 RPS RPS Group PLC
Voting Rights and Capital
08:19 PSquared Asset Management AG
Form 8.3 - G4S PLC
08:09 LSEG London Stock Exchange Group PLC
Transaction Completion and Admission to Trading
08:00 Official List
Official List Notice
08:00 AIM
AIM Notice - 29/01/2021
08:00 London Stock Exchange Notice
Readmission - London Stock Exchange Group Plc
08:00 London Stock Exchange Notice
Admission to ISM - 29/01/2021
08:00 London Stock Exchange Notice
Admission to Trading - 29/01/2021
08:00 DRX Drax Group PLC
Additional Listing
08:00 IGC India Capital Growth Fund Limited
Net Asset Value Daily Estimate
08:00 UKW Greencoat UK Wind PLC
Director/PDMR Shareholding
08:00 BRU2 Bruntwood Bond 2 PLC
Update on Covid rent collection and annual results
07:59 IRSH Societe Generale SA
Form 8.3 - Willis Towers Watson plc
07:59 EVR Evraz Plc
EVRAZ Q4 2020 TRADING UPDATE - CORRECTION
07:54 DNK Danakali Limited
Issue of unlisted options
07:54 TRMR Tremor International Ltd
Holding(s) in Company
07:50 DNK Danakali Limited
Proposed issue of securities
07:48 HKOD HSBC ETFs MSCI Korea Capped ETF $
Net Asset Value(s)
07:48 HPRD HSBC ETFs FTSE EPRA/NAREIT Dev $
Net Asset Value(s)
07:48 HRUD HSBC ETFs MSCI Russia Capped ETF $
Net Asset Value(s)
07:48 HMEM HSBC ETFs MSCI Emerging Markets $
Net Asset Value(s)
07:48 HMAD HSBC ETFs MSCI AC FarEastExJapan $
Net Asset Value(s)
07:48 HWWD HSBC ETFs Multi Fctr Worldwide EQ $
Net Asset Value(s)
07:48 HMCT HSBC ETFs MSCI China A Incl UCITS $
Net Asset Value(s)
07:48 HSEU HSBC ETFs Europe Sustainable Eq Eu
Net Asset Value(s)
07:48 HSJD HSBC ETFs Japan Sustainable Equity$
Net Asset Value(s)
07:48 HSUD HSBC ETFs USA Sustainable Equity $
Net Asset Value(s)
07:48 HSWD HSBC ETFs Dev World Sustainable Eq$
Net Asset Value(s)
07:48 HSXD HSBC ETFs APAC Jap Sustainable Eq $
Net Asset Value(s)
07:48 HSEM HSBC ETFs EM Sustainable Eq ETF $
Net Asset Value(s)
07:48 HSUK HSBC ETFs UK Sustainable Eq ETF
Net Asset Value(s)
07:45 Takeover Panel
Disclosure Table (POTAM only)
07:45 DTY Dignity PLC
Total Voting Rights
07:45 ICBC Credit Suisse UCIT ETF SICAV
Net Asset Value(s)
07:44 Citigroup Global Markets Europe AG
Stabilisation Notice
07:43 HMJD HSBC ETFs MSCI Japan UCITS ETF $
Net Asset Value(s)
07:43 HMUD HSBC ETFs MSCI USA UCITS ETF $
Net Asset Value(s)
07:43 HTRD HSBC ETFs MSCI Turkey UCITS ETF $
Net Asset Value(s)
07:43 HMWD HSBC ETFs MSCI World UCITS ETF $
Net Asset Value(s)
07:43 HMCD HSBC ETFs MSCI China UCITS $
Net Asset Value(s)
07:43 HZAD HSBC ETFs MSCI South Africa UCITS $
Net Asset Value(s)
07:43 HCAD HSBC ETFs MSCI Canada UCITS $
Net Asset Value(s)
07:43 HMED HSBC ETFs MSCI MexicoCapped UCITS $
Net Asset Value(s)
07:43 HMLD HSBC ETFs MSCI EM Latin America $
Net Asset Value(s)
07:43 HIDD HSBC ETFs MSCI Indonesia UCITS $
Net Asset Value(s)
07:43 HTWD HSBC ETFs MSCI Taiwan UCITS ETF $
Net Asset Value(s)
07:42 HSPD HSBC ETFs S&P 500 UCITS ETF $
Net Asset Value(s)
07:42 HMBR HSBC ETFs MSCI Brazil UCITS ETF
Net Asset Value(s)
07:42 HMXD HSBC ETFs MSCI Pacific exJapan ETF$
Net Asset Value(s)
07:42 HMFD HSBC ETFs MSCI EM Far East UCITS $
Net Asset Value(s)
07:41 H50E HSBC ETFs Euro Stoxx 50 UCITS ETF
Net Asset Value(s)
07:41 HMCX HSBC ETFs FTSE 250 UCITS ETF
Net Asset Value(s)
07:41 HMEU HSBC ETFs MSCI Europe UCITS ETF
Net Asset Value(s)
07:40 HUKX HSBC ETFs FTSE 100 UCITS ETF
Net Asset Value(s)
07:39 THR Thor Mining PLC
Quarterly Report October to December 2020
07:37 HSBC ETFs PLC
Net Asset Value(s)
07:31 ADME ADM Energy PLC
ADM extends agreement with Trafigura
07:28 14JS Mitsubishi Corporation
Revision of Forecast for Nihon Shokuhin
07:23 DISH BigDish PLC
Financial Report for the Half-Year to 30 Sept 2020
07:16 UC94 UBS ETF MSCI Switzerland Hdg A-Dis
Net Asset Value(s)
07:16 UC93 UBS ETF MSCI Switzerland Hdg A-Acc
Net Asset Value(s)
07:16 JPSR UBS ETF MSCI JPN SOC JPY A-Dis
Net Asset Value(s)
07:16 UC97 UBS ETF BL B US Liq Crp Sust A-DIS$
Net Asset Value(s)
07:16 UD02 UBS ETF Fct M.EMU Lw Vol EUR A-DIS
Net Asset Value(s)
07:16 UD03 UBS ETF Fctr EMU Prm Val EUR A-DIS
Net Asset Value(s)
07:16 UD04 UBS ETF Fctr EMU Quality EUR A-DIS
Net Asset Value(s)
07:16 SBEM UBS ETF BLM Barc USD EMMA Sover $
Net Asset Value(s)
07:16 SBEG UBS ETF BLM Barc USD EMMA Sover
Net Asset Value(s)
07:16 UBTP UBS ETF BLM B TIPS1-10 HD GBP A-ACC
Net Asset Value(s)
07:16 UBTL UBS ETF BLM Barc TIPS 10+ USD A-Dis
Net Asset Value(s)
07:16 UBTS UBS ETF BLM Barc TIPS1-10 USD A-DIS
Net Asset Value(s)
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 BBY Balfour Beatty PLC
Transaction in Own Shares
07:15 SYME Supply @ME Capital PLC
Interim Results for the 6 months to 30 June 2020
07:15 PTAL PetroTal Corp.
TR-1: Notification of Major Holdings
07:15 UB03 UBS ETF FTSE 100 (GBP) A-Dis
Net Asset Value(s)
07:15 UB23 UBS ETF MSCI Canada (CAD) A-Dis
Net Asset Value(s)
07:15 UB06 UBS ETF MSCI EMU (EUR) A-Dis
Net Asset Value(s)
07:15 UB17 UBS ETF MSCI EMU Value (EUR) A-Dis
Net Asset Value(s)
07:15 UB02 UBS ETF MSCI Japan (JPY) A-Dis
Net Asset Value(s)
07:15 UB20 UBS ETF MSCI Pacific (ex Japan) A
Net Asset Value(s)
07:15 UB39 UBS ETF MSCI EMU Socily Resp UCITS
Net Asset Value(s)
07:15 UB45 UBS ETF MSCI Pacific Soc Resp A
Net Asset Value(s)
07:15 UB69 UBS ETF MSCI EMU Small Cap (EUR) A
Net Asset Value(s)
07:15 UB74 UBS ETF BLM Barc US 1-3 Y Treas Bd
Net Asset Value(s)
07:15 UB82 UBS ETF BLM Barc US 7-10 Y Treas Bd
Net Asset Value(s)
07:15 UB99 UBS ETF BBG BAR E Liquid Corp Eur
Net Asset Value(s)
07:15 UC44 UBS ETF MSCI World Soc Resp A
Net Asset Value(s)
07:15 UC46 UBS ETF MSCI USA Socily Resp UCITS
Net Asset Value(s)
07:15 UB00 UBS ETF Euro Stoxx 50 A-Dis
Net Asset Value(s)
07:15 UB30 UBS ETF MSCI Emerging Markets A-Dis
Net Asset Value(s)
07:15 UC68 UBS ETF MSCI World UCITS ETF(USD)
Net Asset Value(s)
07:15 UC64 UBS ETF MSCI United Kingdom A-ACC
Net Asset Value(s)
07:15 UC63 UBS ETF MSCI United Kingdom A-DIS
Net Asset Value(s)
07:15 UC67 UBS ETF MSCI USA UCITS (USD) A-dis$
Net Asset Value(s)
07:15 UC79 UBS ETF MSCI EM Soc Resp USD A-Dis$
Net Asset Value(s)
07:15 UC76 UBS ETF BLM Barc US Liq Corp A-dis$
Net Asset Value(s)
07:15 UC85 UBS ETF BLM Barc US Liq Corp HDG
Net Asset Value(s)
07:15 UC86 UBS ETF BLM Bar US Liq Cp 1-5 Adis$
Net Asset Value(s)
07:15 UC82 UBS ETF BLM Brc US Liq Crp 1-5 HDG
Net Asset Value(s)
07:15 UC87 UBS ETF MSCI Canada Hdg to A-ACC
Net Asset Value(s)
07:12 UB12 UBS ETF MSCI Europe (EUR) A-Dis
Net Asset Value(s)
07:10 GILE iShares III Glbl Inf Lk Gov Bnd Hgd
Net Asset Value(s)
07:10 DTLE iShares IV $ Trsry Bd 20+ Yr UCITSE
Net Asset Value(s)
07:10 LQEE iShares PLC $ Corp Bd E Hgd (DIST)E
Net Asset Value(s)
07:10 HIGH iShares PLC E Hi Yld CpBd UCITSACCE
Net Asset Value(s)
07:10 SUSW iShares IV MSCI Wld SRI EUR ACC E
Net Asset Value(s)
07:10 SUWS iShares IV MSCI Wld SRI USD ACC $
Net Asset Value(s)
07:10 RBOD iShares IV Auto & Robo UCITS(DIST)$
Net Asset Value(s)
07:10 BTEC iShares IV Nasdaq US Biotec $
Net Asset Value(s)
07:10 ISFD iShares PLC Cor FTSE 100 UCITS $
Net Asset Value(s)
07:10 HYLA iShares PLC GL HYLD Cp Bd USD ACC $
Net Asset Value(s)
07:10 IGLA iShares III GL Govt Bond $
Net Asset Value(s)
07:10 HYGU iShares PLC EUR HY Crp Bd USD-H
Net Asset Value(s)
07:10 AGGU iShares III Gbl Agg Bd USD-Hgd ACC$
Net Asset Value(s)
07:10 AGGG iShares III Gbl Agg Bd ETF USDDist$
Net Asset Value(s)
07:10 AGBP iShares III Gbl Agg Bd GBP-Hgd Dst
Net Asset Value(s)
07:10 IUQD iShares IV USA Quality ETF $-D
Net Asset Value(s)
07:10 IUVD iShares IV USA Value ETF USD DIST
Net Asset Value(s)
07:10 IUMD iShares IV USA Momentum ETF $ Dist
Net Asset Value(s)
07:10 UFSD iShares IV USA Multifactors ETF USD
Net Asset Value(s)
07:10 SPMD iShares VI SP500Min Vol ETF Dist
Net Asset Value(s)
07:10 IEQD iShares IV EUR Quality ETF Eur Dist
Net Asset Value(s)
07:10 IEDL iShares IV EUR Value ETF EUR Dist
Net Asset Value(s)
07:10 IEMD iShares IV EUR Momentum ETFEurDistE
Net Asset Value(s)
07:10 IFSD iShares IV Euro Multif ETF EurDistE
Net Asset Value(s)
07:10 IWVU iShares IV World Val ETF USD DIST
Net Asset Value(s)
07:10 MVED iShares VI EUR Min Vol ETF EurDistE
Net Asset Value(s)
07:10 ITPG iShares II $ Tips ETF HDG ACC
Net Asset Value(s)
07:10 TI5G iShares II $ Tips 0-5 ETF HDG DIST
Net Asset Value(s)
07:10 DPYG iShares II Dev Mkt Ppty Yld Hdg
Net Asset Value(s)
07:10 DPYE iShares II Dev Mkt Ppty Yld E Hdg
Net Asset Value(s)
07:10 IHYE iShares II $ HY Cp Bd UCITS E HDG D
Net Asset Value(s)
07:10 BTEE iShares IV NASDAQ US BTEC UCITS $
Net Asset Value(s)
07:10 EIMU iShares PLC Core MSCI EM IMI $ DIST
Net Asset Value(s)
07:10 LQGH iShares PLC $ Corp Bd ETF GBP-H D
Net Asset Value(s)
07:10 CRHG iShares PLC GlblCpBd ETF GBP-H D
Net Asset Value(s)
07:10 FLOA iShares II $ Float Bond UCITS ETF
Net Asset Value(s)
07:10 IHHG iShares II $ HY Corp Bd ET GBP-H D
Net Asset Value(s)
07:10 EMHG iShares II JPM $ EM Bond GB-H D
Net Asset Value(s)
07:10 IEAH iShares III E Corp Bond UCITS ETF
Net Asset Value(s)
07:10 IGLH iShares III Glob Gov Bd ETF GBP-H
Net Asset Value(s)
07:10 WSML iShares III MSCI Wld Sml Cap ACC $
Net Asset Value(s)
07:10 WNGE ISH Angels Hy Crp Bond ETF EUR-HD D
Net Asset Value(s)
07:10 IBTE ISH $ Tres 1-3Y ETF EUR-H ACC
Net Asset Value(s)
07:10 IBTG ISH $ Tres 1-3Y ETF GBP-H DIST
Net Asset Value(s)
07:10 IUAE ISH US AGG Bond ETF EUR-H ACC
Net Asset Value(s)
07:10 IUGA ISH US AGG Bond ETF GBP-H D
Net Asset Value(s)
07:10 WIAU ISH FLN Angels HY CORP Bond ETF USD
Net Asset Value(s)
07:10 WIGG ISH FLN Angels HY Corp Bond ETF GBP
Net Asset Value(s)
07:10 SPEH iShares V Spain Gvt Bond UCITS ACC$
Net Asset Value(s)
07:10 ITEH iShares V Italy Gov BndUCITS ACC $
Net Asset Value(s)
07:10 DPYA iShares II Dev Mkt Ppty Yld ETF$
Net Asset Value(s)
07:10 DTLA iShares IV $ T Bd 20+Yr ETF USD ACC
Net Asset Value(s)
07:10 iShares PLC
Net Asset Value(s)
07:10 CRPA iShares PLC Glb Corp Bnd ETF ACC $
Net Asset Value(s)
07:10 EUN iShares II STOXX Europe 50 DIST
Net Asset Value(s)
07:10 BNKS iShares V SP US Banks ETF USD ACC
Net Asset Value(s)
07:10 EUE iShares II Euro Stoxx50 UCITS Dist
Net Asset Value(s)
07:10 NDIA iShares IV MSCI India UCITS ETFUSD$
Net Asset Value(s)
07:10 ISF iShares PLC Core FTSE 100 DIST
Net Asset Value(s)
07:10 CEUG iShares VII MSCI EMU UCITS ETFHG D
Net Asset Value(s)
07:10 IUSA iShares PLC S&P 500 UCITS (Dist)
Net Asset Value(s)
07:10 EMGA iShares III JPM Loc EM Govt Bd ETF$
Net Asset Value(s)
07:10 LQDE iShares PLC Corporate Bond DIST $
Net Asset Value(s)
07:10 IGAA iShares III E Asia LocalGovt Bd ETF
Net Asset Value(s)
07:10 IBCX iShares PLC Euro CrpBd LrgCap DIST
Net Asset Value(s)
07:10 EMCA iShares V JPM $EM Corp Bd ETF ACC$
Net Asset Value(s)
07:10 MIDD iShares PLC FTSE 250 DIST GBP
Net Asset Value(s)
07:10 EFRN iShares II Eur Flt Rate Bnd UCITS
Net Asset Value(s)
07:10 SLXX iShares PLC Core Corp Bond DIST
Net Asset Value(s)
07:10 SUOE iShares II Eur CRP BD ESG UCITS ETF
Net Asset Value(s)
07:10 IJPN iShares PLC MSCI Japan UCITS Dist
Net Asset Value(s)
07:10 ERNA iShares IV $ Ultrashrt Bnd USD ACC$
Net Asset Value(s)
07:10 FXC iShares China Large Cap DIST
Net Asset Value(s)
07:10 SDHA iShares IV $ ST Dur Hy Crp Bnd$
Net Asset Value(s)
07:10 DJMC iShares PLC Euro STOXX Mid DIST
Net Asset Value(s)
07:10 GAAA iShares VI Glb AAA-AA Govt Bd $
Net Asset Value(s)
07:10 DJSC iShares PLC Euro STOXX Small DIST
Net Asset Value(s)
07:10 GSPX iShares VII S&P500 UCITS GBP-H D
Net Asset Value(s)
07:10 ITWN iShares PLC MSCI Taiwan ETF DIST
Net Asset Value(s)
07:10 HLQD iShares $ Cp Bd Int Rt Hgd USD AC$
Net Asset Value(s)
07:10 IWRD iShares PLC MSCI World UCITS Dist
Net Asset Value(s)
07:10 LOCK iShares IV Dgtl Sec UCITS ETF $
Net Asset Value(s)
07:10 IFFF iShares MSCI AC FE X-JP ETF $ DIST
Net Asset Value(s)
07:10 OPEN iShares IV TR Inc Div UCITS ETF $
Net Asset Value(s)
07:10 IDVY iShares PLC Euro Dividend DIST GBP
Net Asset Value(s)
07:10 IUCM iShares V SP500 Comms UCITS ETF
Net Asset Value(s)
07:10 IPRP iShares PLC Euro Property Yield GBP
Net Asset Value(s)
07:10 EMSA iShares II JPM ESG $EM Bond ETF-A $
Net Asset Value(s)
07:10 IEER iShares PLC MSCI E.Eur Cap $ DIST
Net Asset Value(s)
07:10 EMES iShares II JPM ESG $EM Bond ETF-D $
Net Asset Value(s)
07:10 IUKD iShares PLC UK Dividend GBP (DIST)
Net Asset Value(s)
07:10 ROLL iShares VI BBG Roll Sel Swp CMDT $
Net Asset Value(s)
07:10 IDJV iShares PLC Euro Value Large DIST
Net Asset Value(s)
07:10 SAEM iShares IV MSCI EM IMI USD-A $
Net Asset Value(s)
07:10 IDJG iShares EURO Growth Lrg DIST
Net Asset Value(s)
07:10 SEDM iShares IV MSCI EM IMI USD-D $
Net Asset Value(s)
07:10 IEEM iShares PLC MSCI EM UCITS (Dist)
Net Asset Value(s)
07:10 SAUM iShares IV MSCI EMU ESG-GBP-A
Net Asset Value(s)
07:10 IKOR iShares PLC MSCI Korea UCITS Dist
Net Asset Value(s)
07:10 SMUD iShares IV MSCI EMU ESG-GBP-D
Net Asset Value(s)
07:10 IBZL iShares PLC MSCI Brazil UCITS Dist
Net Asset Value(s)
07:10 SAEU iShares IV MSCI EU ESG GBP-A
Net Asset Value(s)
07:10 IAEX iShares PLC AEX EUR (DIST) GBP
Net Asset Value(s)
07:10 SDUE iShares IV MSCI EU ESG GBP-D
Net Asset Value(s)
07:10 IBCI iShares PLC Euro I.L GovBd ACC
Net Asset Value(s)
07:10 SASU iShares IV MSCI USA ESG USD-A $
Net Asset Value(s)
07:10 IEUX iShares MSCI Euro Ex-UK EUR DIST
Net Asset Value(s)
07:10 SDUS iShares IV MSCI USA ESG USD-D $
Net Asset Value(s)
07:10 INAA iShares MSCI N.America USD DIST
Net Asset Value(s)
07:10 SAWD iShares IV MSCI WORLD ESG USD-A $
Net Asset Value(s)
07:10 IBTS iShares PLC $ Treasury Bond 1-3 GBP
Net Asset Value(s)
07:10 SDWD iShares IV MSCI WORLD ESG USD-D $
Net Asset Value(s)
07:10 IBGS iShares PLC Eur Gv Bd 1-3 EUR DIST
Net Asset Value(s)
07:10 SAJP iShares IV MSCI JAP ESG USD-A $
Net Asset Value(s)
07:10 IAPD iShares PLC Asia Pacific Dividend
Net Asset Value(s)
07:10 SDJP iShares IV MSCI JAP ESG USD-D $
Net Asset Value(s)
07:10 IASP iShares II Asia Prop Yield DIST
Net Asset Value(s)
07:10 SHLD iShares IV DGTL SEC $-D
Net Asset Value(s)
07:10 IWDP iShares II DM Property Yield DIST
Net Asset Value(s)
07:10 EMVL iShares MSCI EM Value -Acc $
Net Asset Value(s)
07:10 INFR iShares II Global Infra DIST
Net Asset Value(s)
07:10 SUSU iShares II $ Crp BD ESG 0-3YR $
Net Asset Value(s)
07:10 ITKY iShares II MSCI Turkey DIST
Net Asset Value(s)
07:10 IBTU iShares PLC $ TR BND 0-1YR U-D
Net Asset Value(s)
07:10 IUSP iShares II US Property Yield DIST
Net Asset Value(s)
07:10 ECAR iShares IV $ Elec V Driv Tech U-A
Net Asset Value(s)
07:10 INXG iShares II Index-Linkd Gilts DIST
Net Asset Value(s)
07:10 IB01 iShares PLC $ TR BND 0-1YR U-A
Net Asset Value(s)
07:10 IGLT iShares IICore UK Gilts UCITS DIST
Net Asset Value(s)
07:10 WMVG iShares EDG MSCI Wrd Min VI GBP
Net Asset Value(s)
07:10 IBTM iShares II $Trsry Bond 7-10yr DIST
Net Asset Value(s)
07:10 IGTM iShares $ TBILLS 7-10Yr GBP Hedged
Net Asset Value(s)
07:10 IBGL iShares II Euro Gov Bd 15-30 DIST
Net Asset Value(s)
07:10 CBUG iShares VII$TBILLS 3-7YR GBP Hedgd
Net Asset Value(s)
07:10 IBGX iShares II Euro Gov Bd 3-5 DIST
Net Asset Value(s)
07:10 EMUD iShares MSCI EMU ESG ENH Eur D
Net Asset Value(s)
07:10 ITPS iShares II $ TIPS ACC
Net Asset Value(s)
07:10 EEJD iShares MSCI JPN ESG ENH USD D $
Net Asset Value(s)
07:10 IBGM iShares II Euro Gov Bd 7-10 DIST
Net Asset Value(s)
07:10 EEDS iShares MSCI USA ESG ENH USD D $
Net Asset Value(s)
07:10 IPRV iShares IIListed Pvt Equity DIST
Net Asset Value(s)
07:10 EEWD iShares MSCI WRLD ESG ENH USD D $
Net Asset Value(s)
07:10 IH2O iShares II Global Water DIST
Net Asset Value(s)
07:10 EEUD iShares MSCI Europe ESG ENH Eur D
Net Asset Value(s)
07:10 IUKP iShares II UK Property UCITS DIST
Net Asset Value(s)
07:10 IKSA MSCI Saudi Arabia Capped UCITS ETF
Net Asset Value(s)
07:10 BRIC iShares II Bric 50 DIST
Net Asset Value(s)
07:10 GHYG iShares PLC Ghy Corp Bnd GBP H D
Net Asset Value(s)
07:10 IMEU iShares II MSCI Europe UCITS (Dist)
Net Asset Value(s)
07:10 IKSD iShares III MSCI SA C $
Net Asset Value(s)
07:10 IMIB iShares II FTSE MIB UCITS (Dist)
Net Asset Value(s)
07:10 SGSU iShares II $ CB 0-3 ESG U H D
Net Asset Value(s)
07:10 INRG iShares II Global Clean Enrgy DIST
Net Asset Value(s)
07:10 SUOG iShares II EU CB ESG GBP Hedged Dis
Net Asset Value(s)
07:10 WOOD iShares II GLbl Timber & Frst DIST
Net Asset Value(s)
07:10 GOVP iShares PLC $ Tsy Bd UCITS Hdged
Net Asset Value(s)
07:10 LTAM iShares II MSCI EM Lat Am UCITS D
Net Asset Value(s)
07:10 EEDM iShares IV MSCI EM USG E $
Net Asset Value(s)
07:10 ISWD iShares II MSCI World Islamic DIST
Net Asset Value(s)
07:10 DHYA iShares II $HY CB ESG A $
Net Asset Value(s)
07:10 ISUS iShares II MSCI USA Islamic DIST
Net Asset Value(s)
07:10 EDG2 iShares IV MSCI EM ESG ACC
Net Asset Value(s)
07:10 ISDE iShares II MSCI EM Islamic DIST$
Net Asset Value(s)
07:10 EGMW iShares IV MSCI World ESG ACC
Net Asset Value(s)
07:10 IEMI iShares II EM Infrastructure DIST
Net Asset Value(s)
07:10 IDTG iShares IV TSY 20+ HG Dist
Net Asset Value(s)
07:10 IEMB iShares II J.P. Morgan $EM Bd DIST$
Net Asset Value(s)
07:10 UESD iShares IV U B ESD D
Net Asset Value(s)
07:10 ISFE iShares II MSCI AC FE Ex-Jap SC
Net Asset Value(s)
07:10 MACG iShares III BLK E MAC HGD
Net Asset Value(s)
07:10 ISP6 iShares III S&P Sml Cap 600 UCITS
Net Asset Value(s)
07:10 MAMG iShares III BLK MAM
Net Asset Value(s)
07:10 ISJP iShares III MSCI Jpn SmlCp UCITS D
Net Asset Value(s)
07:10 MAGG iShares III BLK E MAG HGD
Net Asset Value(s)
07:10 IGIL iShares III Gbl Infl-Lnk Bd $ ACC
Net Asset Value(s)
07:10 I500 iShares VI S&P500 SWAP $A
Net Asset Value(s)
07:10 IGLO iShares III Global Government Bd $
Net Asset Value(s)
07:10 SGWS iShares IV SRI E GBH D
Net Asset Value(s)
07:10 IEAC iShares III Core Euro Corp Bond E
Net Asset Value(s)
07:10 CNYB iShares IV CHI E GBH D
Net Asset Value(s)
07:10 IEMS iShares III EM Sml Cap UCITS $
Net Asset Value(s)
07:10 GILG iShares III Glb Inf GOV E GBH D
Net Asset Value(s)
07:10 IPXJ iShares III MSCI Pac Ex-Jpn UCITSD$
Net Asset Value(s)
07:10 ESIS iShares VI MSCI EPE CSS ACC
Net Asset Value(s)
07:10 IGLS iShares UK Gilts 0-5YR GBP Dist
Net Asset Value(s)
07:10 ESIH iShares VI MSCI EPE HCS ACC
Net Asset Value(s)
07:10 IE15 iShares III Eur Crpt Bd 1-5 EurDist
Net Asset Value(s)
07:10 ESIC iShares VI MSCI EPE CDS ACC
Net Asset Value(s)
07:10 ISXF iShares III Corp Bd Ex-Fin Dist
Net Asset Value(s)
07:10 ESIF iShares VI MSCI EPE FS ACC
Net Asset Value(s)
07:10 SMEA iShares III MSCI Europe (Acc) GBP
Net Asset Value(s)
07:10 ESIT iShares VI MSCI EPE ITS ACC
Net Asset Value(s)
07:10 SWDA iShares III Core MSCI Wld UCITS Ac
Net Asset Value(s)
07:10 ESIE iShares VI MSCI EPE ES ACC
Net Asset Value(s)
07:10 SEMA iShares III MSCI Emerg Mkts (Acc)
Net Asset Value(s)
07:10 SJPA iShares III Core Japan IMI Acc
Net Asset Value(s)
07:10 SRSA iShares III MSCI Sth Africa GBP Acc
Net Asset Value(s)
07:10 SAUS iShares III MSCI Australia GBP Acc
Net Asset Value(s)
07:10 IHYG iShares Eur High Yield CorpBd EUR
Net Asset Value(s)
07:10 CUKS iShares VII MSCI UK Smll Cap (ACC)
Net Asset Value(s)
07:10 CSUK iShares VII MSCI UK ACC
Net Asset Value(s)
07:10 CSUS iShares VII MSCI USA UCITS ACC $
Net Asset Value(s)
07:10 CSJP iShares VII MSCI Japan UCITS (Acc)
Net Asset Value(s)
07:10 CUSS iShares VII MSCI US Smll Cap (ACC)$
Net Asset Value(s)
07:10 CEU iShares VII MSCI EMU ACC EUR
Net Asset Value(s)
07:10 CEUS iShares VII MSCI EMU SC (ACC)EUR
Net Asset Value(s)
07:10 CSRU iShares VII MSCI Russia ADR/GDR$
Net Asset Value(s)
07:10 CBU3 iShares VII UTB 1-3 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU7 iShares VII UTB 3-7 UCITS (ACC) $
Net Asset Value(s)
07:10 CBU0 iShares VII UTB 7-10 UCITS (ACC) $
Net Asset Value(s)
07:10 CBE3 iShares VII EGB 1-3 UCITS (ACC) E
Net Asset Value(s)
07:10 CSPX iShares VII Core S&P 500 UCITS ACC$
Net Asset Value(s)
07:10 CSX5 iShares VII Core EURO STOXX50 ACC E
Net Asset Value(s)
07:10 CIND iShares VII DJ Industrial Avrg ACC$
Net Asset Value(s)
07:10 CNDX iShares VII Nasdaq 100 ACC $
Net Asset Value(s)
07:10 CUKX iShares VII FTSE 100 UCITS (Acc)
Net Asset Value(s)
07:10 CNKY iShares VII Nikkei 225 JPY ACC
Net Asset Value(s)
07:10 CPXJ iShares VII Core MSCIPac exJpn ACC$
Net Asset Value(s)
07:10 CSCA iShares VII MSCI Canada UCITS ACC
Net Asset Value(s)
07:10 CMXC iShares VII MSCI Mexico Capped ACC$
Net Asset Value(s)
07:10 CSKR iShares VII MSCI Korea ACC $
Net Asset Value(s)
07:10 CEMA iShares VII MSCI EM Asia ACC $
Net Asset Value(s)
07:10 IJPE iShares V MSCI Japan EUR Hdgd ACC
Net Asset Value(s)
07:10 IWDE iShares V MSCI Wrld Eur Hdgd ACC
Net Asset Value(s)
07:10 IGWD iShares V MSCI Wrld GBP Hdgd ACC
Net Asset Value(s)
07:10 IUSE iShares V S&P500 EUR Hdgd ACC
Net Asset Value(s)
07:10 IGUS iShares V S&P500 GBP Hdgd ACC
Net Asset Value(s)
07:10 SPOL iShares V MSCI Poland ACC GBP
Net Asset Value(s)
07:10 IESG iShares II MSCI Eur SRI UCITS Acc
Net Asset Value(s)
07:10 IGSG iShares II DJ Global SustScrn Acc
Net Asset Value(s)
07:10 IS15 iShares Corporate Bond 1-5Yr GBP
Net Asset Value(s)
07:10 SPDM iShares Physical Metals Palladium
Net Asset Value(s)
07:10 SSLN iShares Physical Metals Silver
Net Asset Value(s)
07:10 SPLT iShares Physical Metals Platinum
Net Asset Value(s)
07:10 SGLN iShares Physical Metals Gold
Net Asset Value(s)
07:10 SEML iShares III EM Local Gov Bd Dist
Net Asset Value(s)
07:10 SUAG iShares II US Aggregate Bond Dist
Net Asset Value(s)