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19/10/20 10:59
BkofA Merrill Lynch
Form 8.5 (EPT/NON-RI)
RNS
19/10/20 10:57
J.P. Morgan Sec PLC
Stabilisation Notice
RNS
19/10/20 10:56
BkofA Merrill Lynch
Form 8.5 (EPT/RI)
RNS
19/10/20 10:54
BkofA Merrill Lynch
Form 38.5(b) - Willis Towers Watson
RNS
19/10/20 10:53
BkofA Merrill Lynch
Form 38.5(b) - Willis Towers Watson
RNS
19/10/20 10:53
Credit Suisse (Eur)
Form 8.5 (EPT/RI) - AA plc
RNS
19/10/20 10:52
Impact Healthcare
(
IHR
)
Director Declaration
RNS
19/10/20 10:52
BkofA Merrill Lynch
Form 38.5(b) - Aon PLC
RNS
19/10/20 10:52
BkofA Merrill Lynch
Form 38.5(a) - Willis Towers Watson
RNS
19/10/20 10:51
J.P. Morgan Sec PLC
Stabilisation Notice
RNS
19/10/20 10:51
Goldman Sachs (EPT)
Form 38.5(b) - Willis Towers Watson PLC
RNS
19/10/20 10:51
BkofA Merrill Lynch
Form 38.5(b) - Aon PLC
RNS
19/10/20 10:50
Goldman Sachs & Co.
Form 38.5(b) - Willis Towers Watson PLC
RNS
19/10/20 10:50
Goldman Sachs (EPT)
Form 38.5(b) - AON PLC
RNS
19/10/20 10:50
Goldman Sachs (EPT)
Form 38.5(a) - AON PLC
RNS
19/10/20 10:50
Goldman Sachs & Co.
Form 8.1(a) - AON PLC
RNS
19/10/20 10:50
Goldman Sachs & Co.
Form 38.5(b) - AON PLC
RNS
19/10/20 10:49
UPDATE: Dollar/Yen down -0.05% @ 105.3380
BFN
19/10/20 10:49
Folio Investments
Form 8.1(a) - AON PLC
RNS
19/10/20 10:49
Goldman Sachs (EPT)
Form 8.5 (EPT/RI)
RNS
19/10/20 10:49
Goldman Sachs (EPT)
Form 8.5 (EPT/RI)
RNS
19/10/20 10:48
ONESAVINGS BANK PLC
(
OSB
)
Holding(s) in Company
GNW
19/10/20 10:48
BkofA Merrill Lynch
Form 38.5(a) - Aon PLC
RNS
19/10/20 10:46
Hellenic Telecomms
(
OTES
)
Release Date of Q3/2020 Financial Results
RNS
19/10/20 10:43
Alliance Trust PLC
(
ATST
)
Alliance Trust PLC - Portfolio Update: Alliance Trust Stock Picker Change
GNW
19/10/20 10:42
JPMorgan Inv. Trusts
Net Asset Value(s)
RNS
19/10/20 10:34
UPDATE: Pound/Dollar up 0.74% @ 1.3009
BFN
19/10/20 10:34
JPMorgan Sec.Plc
Form 8.5 (EPT/RI) - AA plc
RNS
19/10/20 10:32
JPMorgan Sec.Plc
Form 8.5 (EPT/RI) - Hastings Group Holdings plc
RNS
19/10/20 10:32
JPMorgan Sec.Plc
Form 8.5 (EPT/RI) - G4S plc
RNS
19/10/20 10:32
Utilico Emerging Mkt
(
UEM
)
Net Asset Value(s)
RNS
19/10/20 10:32
NextEnergy SolFnd Ld
(
NESF
)
Holding(s) in Company
RNS
19/10/20 10:31
JPMorgan AG
Form 8.5 (EPT/NON-RI) - G4S plc
RNS
19/10/20 10:29
Smithson Investment Trust Plc
(
SSON
)
Net Asset Value(s)
PRN
19/10/20 10:28
CATCo Re-ins Opps Fd
(
CAT
)
Holding(s) in Company
RNS
19/10/20 10:27
(
UINC
)
Net Asset Value(s)
BUS
19/10/20 10:26
Fundsmith Emerging
(
FEET
)
Net Asset Value(s)
PRN
19/10/20 10:21
UBS ETF MSCI USASR
(
SRUG
)
Net Asset Value(s)
RNS
19/10/20 10:21
BB Healthcare Trust
(
BBH
)
Net Asset Value(s)
RNS
19/10/20 10:21
UBS ETF MSCI WrldSR$
(
SRIW
)
Net Asset Value(s)
RNS
19/10/20 10:21
UBS ETF MSCI WrldSR
(
SRWG
)
Net Asset Value(s)
RNS
19/10/20 10:21
UBS ETF MSCI USA SR$
(
SRIU
)
Net Asset Value(s)
RNS
19/10/20 10:21
UBSETF GENE
(
GENE
)
Net Asset Value(s)
RNS
19/10/20 10:21
UBSETF GENG
(
GENG
)
Net Asset Value(s)
RNS
19/10/20 10:21
(
0XHL
)
FORM 8.3 - AON PLC
BUS
19/10/20 10:20
UBS (Irl) ACWI SRI $
(
AWSR
)
Net Asset Value(s)
RNS
19/10/20 10:20
UBS (Irl) ACWI SRI
(
AWSG
)
Net Asset Value(s)
RNS
19/10/20 10:20
UBS (Irl) Australia
(
AUAD
)
Net Asset Value(s)
RNS
19/10/20 10:20
Frk Lib Asia Japan $
(
FLQA
)
Net Asset Value(s)
RNS
19/10/20 10:20
UBS ETF MSCI US SEL$
(
USFM
)
Net Asset Value(s)
RNS
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