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23/10/20 12:52	JP Morgan Sec LLC	Aon plc 8.3	*RNS*
23/10/20 12:52	Pearson PLC (PSON)	Update on Resolution 10 - 2020 AGM vote	*RNS*
23/10/20 12:52	JP Morgan Sec LLC	Willis Towers Watson plc 8.3	*RNS*
23/10/20 12:51	BlackRock Grtr Eur (BRGE)	Net Asset Value(s)	*PRN*
23/10/20 12:51	Aberdeen Inv. Trusts	Net Asset Value(s)	*RNS*
23/10/20 12:49		UPDATE: Dollar/Yen down -0.07% @ 104.7640	*BFN*
23/10/20 12:49	YES Bank Limited (16ER)	Disclosure under Indian Listing Regulations	*RNS*
23/10/20 12:45	Baillie Gifford US (USA)	Net Asset Value(s)	*RNS*
23/10/20 12:44	Herald Inv Trust PLC (HRI)	Net Asset Value	*RNS*
23/10/20 12:43	BMO Asst Mgt Inv Tst	Net Asset Value(s)	*RNS*
23/10/20 12:42	NANOGATE SE	Implementation of an investor process parallel to the insolvency plan procedure - indicative participation and takeover offers from investors received	*EQS*
23/10/20 12:42	Thor Mining PLC (THR)	Holding(s) in Company	*RNS*
23/10/20 12:41	Scot.American Inv. (SAIN)	Net Asset Value(s)	*RNS*
23/10/20 12:40	Braemar Shipping (BMS)	Holding(s) in Company	*RNS*
23/10/20 12:40	Man Group plc (EMG)	Holding(s) in Company	*RNS*
23/10/20 12:39	JPMorgan Global (JGGI)	Transaction in Own Shares - Issuance from Treasury	*RNS*
23/10/20 12:35	Nippon Active Value (NAVF)	Net Asset Value(s)	*RNS*
23/10/20 12:35	Scot.Mort Inv Tst (SMT)	Net Asset Value(s)	*RNS*
23/10/20 12:34		UPDATE: Pound/Dollar down -0.16% @ 1.3060	*BFN*
23/10/20 12:33	Monks Inv.Trust (MNKS)	Net Asset Value(s)	*RNS*
23/10/20 12:33	Edinburgh Worldwide (EWI)	Net Asset Value(s)	*RNS*
23/10/20 12:33	Utilico Emerging Mkt (UEM)	Net Asset Value(s)	*RNS*
23/10/20 12:30	CC Japan Inc&Growth (CCJI)	Net Asset Value(s)	*RNS*
23/10/20 12:30	Premier Global Inf (PGIT)	Net Asset Value(s)	*PRN*
23/10/20 12:26	M&G Inv Management	Form 8.3 - G4S Plc	*RNS*
23/10/20 12:24	ScotGems Plc (SGEM)	Net Asset Value(s)	*PRN*
23/10/20 12:23	Akademiska Hus AB (76ZY)	Publication of Suppl.Prospcts	*RNS*
23/10/20 12:22	Greggs PLC (GRG)	Holding(s) in Company	*RNS*
23/10/20 12:21	Legal&Gen UCITS ETF	Net Asset Value(s)	*RNS*
23/10/20 12:20	Scottish Oriental (SST)	Net Asset Value(s)	*RNS*
23/10/20 12:19		UPDATE: Euro/Dollar up 0.23% @ 1.1846	*BFN*
23/10/20 12:16	Allianz Tech Trust (ATT)	Net Asset Value(s)	*RNS*
23/10/20 12:16	Merchants Trust. (MRCH)	Net Asset Value(s)	*RNS*
23/10/20 12:16	Brunner Investment (BUT)	Net Asset Value(s)	*RNS*
23/10/20 12:16	Seneca Glbl Inc&Gwth (SIGT)	Net Asset Value(s)	*RNS*
23/10/20 12:16	UBS (IRL) FS UD06 (UD06)	Net Asset Value(s)	*RNS*
23/10/20 12:16	UBS (IRL) FS UD08 (UD08)	Net Asset Value(s)	*RNS*
23/10/20 12:15	UBS (IRL) FS CCXAA $ (CXAU)	Net Asset Value(s)	*RNS*
23/10/20 12:15	UBS IRL FS CMCI Com (UC90)	Net Asset Value(s)	*RNS*
23/10/20 12:15	UBS IRL FS CCUSAS $ (UC14)	Net Asset Value(s)	*RNS*
23/10/20 12:15	CureVac	CureVac Reports Positive Preclinical Data for its COVID-19 Vaccine Candidate, CVnCoV	*EQS*
23/10/20 12:15	Henderson Int Income (HINT)	Net Asset Value(s)	*RNS*
23/10/20 12:15	Henderson Eurotrust (HNE)	Net Asset Value(s)	*RNS*
23/10/20 12:15	TR European Growth (TRG)	Net Asset Value(s)	*RNS*
23/10/20 12:15	Henderson HighIncome (HHI)	Net Asset Value(s)	*RNS*
23/10/20 12:15	Centrica PLC (CNA)	Holding(s) in Company	*RNS*
23/10/20 12:15	Norges Bank	Form 8.3 - AA PLC	*PRN*
23/10/20 12:15	Henderson Opport Tst (HOT)	Net Asset Value(s)	*RNS*
23/10/20 12:14	Henderson Smllr Cos (HSL)	Net Asset Value(s)	*RNS*
23/10/20 12:14	City of London IT (CTY)	Net Asset Value(s)	*RNS*

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Funds	Trades	Terminal	Alerts	Heatmaps	News	Stock Screener	Forward Diary	Forex Prices	Director Deals	Investors' Room
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