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30/10/20 11:42 JPMorgan Euro IT PLC (JETG) Net Asset Value(s) RNS
30/10/20 11:42 JPMorgan Global (JGGI) Net Asset Value(s) RNS
30/10/20 11:42 Mercantile Inv Tst (MRC) Net Asset Value(s) RNS
30/10/20 11:42 JPMorgan Japanese IT (JFJ) Net Asset Value(s) RNS
30/10/20 11:42 JPMorganUS Small Cos (JUSC) Net Asset Value(s) RNS
30/10/20 11:42 JPMorgan Mid Cap (JMF) Net Asset Value(s) RNS
30/10/20 11:42 JPMorgan Claver IT (JCH) Net Asset Value(s) RNS
30/10/20 11:42 JPMorgan Amer InvTst (JAM) Net Asset Value(s) RNS
30/10/20 11:42 Mobius Inv.Trust PLC (MMIT) Net Asset Value(s) RNS
30/10/20 11:41 Genesis Emerging (GSS) Net Asset Value(s) RNS
30/10/20 11:41 Capital Gearing Tst (CGT) Net Asset Value(s) PRN
30/10/20 11:41 ScotGems Plc (SGEM) Net Asset Value(s) PRN
30/10/20 11:41 (FEXD) Net Asset Value(s) BUS
30/10/20 11:40 C&C Group Plc (CCR) Total Voting Rights RNS
30/10/20 11:40 Victrex PLC (VCT) Total Voting Rights RNS
30/10/20 11:39 Folio Investments Form 8.1(a) - AON PLC RNS
30/10/20 11:38 Audioboom Group PLC (BOOM) Director/PDMR Shareholding RNS
30/10/20 11:37 Credit Suisse Cap. Form 38.5b - Willis Towers Watson plc RNS
30/10/20 11:36 Goldman Sachs (EPT) Form 38.5(b) - AON PLC RNS
30/10/20 11:36 Goldman Sachs & Co. Form 38.5(b) - Willis Towers Watson PLC RNS
30/10/20 11:36 Goldman Sachs & Co. Form 8.1(a) - AON PLC RNS
30/10/20 11:36 Goldman Sachs (EPT) Form 38.5(a) - AON PLC RNS
30/10/20 11:36 (FEXU) Net Asset Value(s) BUS
30/10/20 11:35 Goldman Sachs & Co. Form 38.5(b) - AON PLC RNS
30/10/20 11:34 UPDATE: Pound/Dollar up 0.51% @ 1.2984 BFN
30/10/20 11:34 Credit Suisse (USA) Form 38.5b - Willis Towers Watson plc RNS
30/10/20 11:34 Crown Place VCT PLC (CRWN) Issue of Equity and Total Voting Rights GNW
30/10/20 11:34 Diurnal Group PLC (DNL) Holding(s) in Company RNS
30/10/20 11:33 BAE SYSTEMS PLC (BA.) Total Voting Rights RNS
30/10/20 11:33 Intnl. Biotechnology (IBT) Net Asset Value(s) RNS
30/10/20 11:33 Credit Suisse Cap. Form 38.5b - Aon plc RNS
30/10/20 11:31 Proven Growth & Inc. (PGOO) ProVen Growth and Income VCT plc: Doc re. Half-Yearly Report to 31 August 2020 GNW
30/10/20 11:31 Schroder UK Mid (SCP) Net Asset Value(s) RNS
30/10/20 11:31 Network Intnl Hldgs (NETW) Holding(s) in Company RNS
30/10/20 11:31 Credit Suisse (USA) Form 38.5b - Aon plc RNS
30/10/20 11:30 Schroder Orientl Inc (SOI) Net Asset Value(s) RNS
30/10/20 11:30 Investec Wealth & Investment L (Stock Excha) Form 8.3 - RWS Holdings Plc GNW
30/10/20 11:30 JPMorgan Inv. Trusts Net Asset Value(s) RNS
30/10/20 11:30 boohoo group plc (BOO) Notification of Major Holdings RNS
30/10/20 11:29 SchroderJapan Growth (SJG) Net Asset Value(s) RNS
30/10/20 11:28 Proven VCT plc (PVN) ProVen VCT plc: Doc re. Half-Yearly Report to 31 August 2020 GNW
30/10/20 11:28 Schroder Inc Growth (SCF) Net Asset Value(s) RNS
30/10/20 11:27 Dimensional Fund Advisors Ltd (Stock Excha) Dimensional Fund Advisors Ltd. : Form 8.3 - KAZ MINERALS PLC - Ordinary Shares GNW
30/10/20 11:26 Utilico Emerging Mkt (UEM) Net Asset Value(s) RNS
30/10/20 11:26 Schroder AsiaPacific (SDP) Net Asset Value(s) RNS
30/10/20 11:25 VanEck Vectors ETF's N.V. Net Asset Value(s) PRN
30/10/20 11:23 Albion Tech&Gen VCT (AATG) Issue of Equity and Total Voting Rights GNW
30/10/20 11:22 (FEX) Net Asset Value(s) BUS
30/10/20 11:20 Troy Inc & Gwth Plc (TIGT) Net Asset Value(s) RNS
30/10/20 11:19 UPDATE: Euro/Dollar down -0.02% @ 1.1672 BFN
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