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16/10/20 12:55 Pacific Horizon (PHI) Net Asset Value(s) RNS
16/10/20 12:54 Invesco UK Ltd (IRSH:XDUB) Invesco ltd: Form 8.3 - Willis Towers Watson PLC GNW
16/10/20 12:54 (0XHL) Form 8.3 - Aon plc BUS
16/10/20 12:53 Independent Inv Tst (IIT) Net Asset Value(s) RNS
16/10/20 12:53 Henderson Int Income (HINT) Net Asset Value(s) RNS
16/10/20 12:53 Henderson Eurotrust (HNE) Net Asset Value(s) RNS
16/10/20 12:53 TR European Growth (TRG) Net Asset Value(s) RNS
16/10/20 12:52 Henderson HighIncome (HHI) Net Asset Value(s) RNS
16/10/20 12:52 Henderson Opport Tst (HOT) Net Asset Value(s) RNS
16/10/20 12:52 Henderson Smllr Cos (HSL) Net Asset Value(s) RNS
16/10/20 12:52 City of London IT (CTY) Net Asset Value(s) RNS
16/10/20 12:52 Lowland Inv. Co. (LWI) Net Asset Value(s) RNS
16/10/20 12:51 Henderson European (HEFT) Net Asset Value(s) RNS
16/10/20 12:51 Baillie Gifford Euro (BGEU) Net Asset Value(s) RNS
16/10/20 12:51 Baillie GiffordChina (BGCG) Net Asset Value(s) RNS
16/10/20 12:50 Baillie Gifford UK (BGUK) Net Asset Value(s) RNS
16/10/20 12:50 Invesco Ltd. (Stock Excha) Invesco Ltd.: Form 8.3 - G4S PLC GNW
16/10/20 12:50 Bankers Investment (BNKR) Net Asset Value(s) RNS
16/10/20 12:50 Henderson Invst NAV Net Asset Value(s) RNS
16/10/20 12:49 UPDATE: Dollar/Yen down -0.15% @ 105.2530 BFN
16/10/20 12:49 Baillie GiffordJapan (BGFD) Net Asset Value(s) RNS
16/10/20 12:49 Baillie Gifford Shin (BGS) Net Asset Value(s) RNS
16/10/20 12:49 Aimmune Therapeutics, Inc. Aimmune Receives Positive CHMP Opinion on PALFORZIA® for the Treatment of Patients with Peanut Allergy in Europe GNW
16/10/20 12:48 (RWS) Form 8.3 - RWS BUS
16/10/20 12:47 Henderson Div Income (HDIV) Net Asset Value(s) RNS
16/10/20 12:46 Persimmon Plc (PSN) Grant of SAYE Option RNS
16/10/20 12:45 HendersonFarE IncLtd (HFEL) Net Asset Value(s) RNS
16/10/20 12:45 AVI Japan Opport.Tst (AJOT) Net Asset Value(s) RNS
16/10/20 12:44 Ideagen PLC (IDEA) Exercise of share options and Total Voting Rights RNS
16/10/20 12:44 PIMCO ETFs PLC Scheme of arrangement RNS
16/10/20 12:40 HelloFresh SE HelloFresh SE expects revenue and adjusted EBITDA ('AEBITDA') for Q3 2020 significantly above market expectations and increases its full year 2020 guidance EQS
16/10/20 12:40 Schroders PLC (SDR) Form 8.3 - G4S plc RNS
16/10/20 12:40 CQS Natural Res (CYN) Net Asset Value(s) RNS
16/10/20 12:39 Allianz Tech Trust (ATT) Net Asset Value(s) RNS
16/10/20 12:39 Merchants Trust. (MRCH) Net Asset Value(s) RNS
16/10/20 12:39 Brunner Investment (BUT) Net Asset Value(s) RNS
16/10/20 12:37 Allianz Glbl Inv Net Asset Value(s) RNS
16/10/20 12:37 Schroders PLC (SDR) Form 8.3 - William Hill plc RNS
16/10/20 12:34 UPDATE: Pound/Dollar up 0.04% @ 1.2911 BFN
16/10/20 12:33 Jupiter Asset Management (Stock Excha) Form 8.3 - SDL Plc GNW
16/10/20 12:33 Legal&Gen UCITS ETF Net Asset Value(s) RNS
16/10/20 12:30 Premier Global Inf (PGIT) Net Asset Value(s) PRN
16/10/20 12:30 NOVARTIS AG CHF0.50(REGD) (NOVN:XSWX) Novartis receives positive CHMP opinion for Leqvio®* (inclisiran), a potential first-in-class siRNA for the treatment of high cholesterol GNW
16/10/20 12:27 MeVis Medical Solutions AG Preliminary result exceeds forecast and expectations EQS
16/10/20 12:27 Aberdeen Latin (ALAI) Net Asset Value(s) RNS
16/10/20 12:27 Aberdeen Asian IncFd (AAIF) Net Asset Value(s) RNS
16/10/20 12:27 Aberdeen Japan IT (AJIT) Net Asset Value(s) RNS
16/10/20 12:27 Aberdeen Stand. Asia (AAS) Net Asset Value(s) RNS
16/10/20 12:27 Aberdeen New India (ANII) Net Asset Value(s) RNS
16/10/20 12:27 Stand. Life UK Small (SLS) Net Asset Value(s) RNS
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