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23/10/20 11:29
Baillie Gifford UK
(
BGUK
)
Net Asset Value(s)
RNS
23/10/20 11:28
Invesco Perp Sel Tst
Net Asset Value(s)
PRN
23/10/20 11:28
Invesco Perp Sel Tst
Net Asset Value(s)
PRN
23/10/20 11:27
Invesco Perpetual UK
(
IPU
)
Net Asset Value(s)
PRN
23/10/20 11:27
Baillie GiffordChina
(
BGCG
)
Net Asset Value(s)
RNS
23/10/20 11:26
Baillie Gifford Euro
(
BGEU
)
Net Asset Value(s)
RNS
23/10/20 11:25
RM PLC
(
RM.
)
Holding(s) in Company
RNS
23/10/20 11:25
Liontrust Asset Mgmt
(
LIO
)
Form 8.3 - Frenkel Topping Group PLC
RNS
23/10/20 11:24
Goldman Sachs (EPT)
Form 38.5(a) - AON PLC
RNS
23/10/20 11:24
Baillie Gifford Shin
(
BGS
)
Net Asset Value(s)
RNS
23/10/20 11:24
Goldman Sachs & Co.
Form 38.5(b) - Willis Towers Watson PLC
RNS
23/10/20 11:24
Pacific Horizon
(
PHI
)
Net Asset Value(s)
RNS
23/10/20 11:23
Genesis Emerging
(
GSS
)
Net Asset Value(s)
RNS
23/10/20 11:23
Goldman Sachs (EPT)
Form 38.5(b) - Willis Towers Watson PLC
RNS
23/10/20 11:23
Baillie GiffordJapan
(
BGFD
)
Net Asset Value(s)
RNS
23/10/20 11:23
Goldman Sachs & Co.
Form 38.5(b) - AON PLC
RNS
23/10/20 11:23
Goldman Sachs (EPT)
Form 38.5(b) - AON PLC
RNS
23/10/20 11:22
Goldman Sachs (EPT)
Form 8.5 (EPT/RI)
RNS
23/10/20 11:22
Invesco Investment Trusts
Net Asset Value(s)
PRN
23/10/20 11:22
Folio Investments
Form 8.1(a) - AON PLC
RNS
23/10/20 11:22
Goldman Sachs & Co.
Form 8.1(a) - AON PLC
RNS
23/10/20 11:22
Goldman Sachs (EPT)
Form 8.5 (EPT/RI)
RNS
23/10/20 11:21
BkofA Merrill Lynch
Form 38.5 (b) - Willis Towers Watson PLC
RNS
23/10/20 11:21
UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc
RNS
23/10/20 11:20
Invesco Investment Trusts
Net Asset Value(s)
PRN
23/10/20 11:20
UBS AG (EPT)
Form 8.5 (EPT/RI) - Eurasia Mining plc
RNS
23/10/20 11:20
Capital Gearing Tst
(
CGT
)
Net Asset Value(s)
PRN
23/10/20 11:20
ITI FUNDS RUSSIA-FOCUSED USD E
(
RUSB
)
Net Asset Value(s)
EQS
23/10/20 11:20
ITI FUNDS RTS EQUITY UCITS ETF
(
RUSE
)
Net Asset Value(s)
EQS
23/10/20 11:19
UPDATE: Euro/Dollar up 0.23% @ 1.1846
BFN
23/10/20 11:18
Allied Universal Sec
Form 8 (OPD)
RNS
23/10/20 11:17
Shanta Gold Limited
(
SHG
)
Fundraising Update
RNS
23/10/20 11:16
UBS AG (EPT)
Form 8.5 (EPT/RI) - G4S plc Replacement
RNS
23/10/20 11:15
Spectris PLC
(
SXS
)
Holding(s) in Company
RNS
23/10/20 11:15
(
0XHL
)
Form 8.3 - AON PLC
BUS
23/10/20 11:15
(
0Y4Q
)
Form 8.3 - WILLIS TOWERS WATSON PLC
BUS
23/10/20 11:14
Fins Growth Inc Tst
(
FGT
)
Issue of Equity
PRN
23/10/20 11:11
Wheaton Precious Met
Wheaton Precious Metals Publication of Prospectus
RNS
23/10/20 11:10
Morgan Stanley&CoLLC
Form 8.5 (EPT/RI) - G4S PLC
RNS
23/10/20 11:09
Jupiter US Smllr Co.
(
JUS
)
Net Asset Value(s)
RNS
23/10/20 11:08
Jupiter Green InvTst
(
JGC
)
Net Asset Value(s)
RNS
23/10/20 11:07
Jupiter UK Growth In
(
JUKG
)
Net Asset Value(s)
RNS
23/10/20 11:07
Jupiter EmergingFrnt
(
JEFI
)
Net Asset Value(s)
RNS
23/10/20 11:07
Morgan Stanley & Co.
(
IRSH
)
Form 8.5 (EPT/RI) - G4S PLC
RNS
23/10/20 11:05
Tlou Energy Ltd
(
TLOU
)
Second Price Monitoring Extn
RNS
23/10/20 11:05
SysGroup PLC
(
SYS
)
Second Price Monitoring Extn
RNS
23/10/20 11:05
European Metals Hldg
(
EMH
)
Issue of Equity
RNS
23/10/20 11:04
UPDATE: Euro/Pound up 0.20% @ 0.9053
BFN
23/10/20 11:04
St. Modwen Props
(
SMP
)
Additional Listing
RNS
23/10/20 11:03
AEW UK REIT plc
(
AEWU
)
Holding(s) in Company
EQS
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