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28/10/20 11:28 BlackRock World Mng (BRWM) Net Asset Value(s) PRN
28/10/20 11:28 BlackRock Frontiers (BRFI) Net Asset Value(s) PRN
28/10/20 11:28 BlackRock Grtr Eur (BRGE) Net Asset Value(s) PRN
28/10/20 11:28 Edinburgh Inv. Trust (EDIN) Net Asset Value(s) PRN
28/10/20 11:27 BlackRock Energy and Resources (BERI) Net Asset Value(s) PRN
28/10/20 11:27 Morgan Stanley&CoLLC Form 8.5 (EPT/RI) - G4S PLC RNS
28/10/20 11:26 Schroder UK Mid (SCP) Net Asset Value(s) RNS
28/10/20 11:26 Polar Capital Global (PCFT) Net Asset Value(s) RNS
28/10/20 11:25 Schroder Orientl Inc (SOI) Net Asset Value(s) RNS
28/10/20 11:25 Polar Cap Glb Health (PCGH) Net Asset Value(s) RNS
28/10/20 11:25 Polar Cap Tech Tst (PCT) Net Asset Value(s) RNS
28/10/20 11:25 SchroderJapan Growth (SJG) Net Asset Value(s) RNS
28/10/20 11:24 Schroder Inc Growth (SCF) Net Asset Value(s) RNS
28/10/20 11:24 DTEK Renew. Fin B.V. (IRSH) DTEK Renewables BV Unaudited Financial Information RNS
28/10/20 11:23 Compleo Charging Solutions AG Correction of a release from 26/10/2020 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution EQS
28/10/20 11:23 BlackRock Investment Trusts Net Asset Value(s) PRN
28/10/20 11:23 Morgan Stanley & Co. (IRSH) Form 8.5 (EPT/RI) - G4S PLC RNS
28/10/20 11:20 Hostelworld Grp PLC (HSW) Holding(s) in Company RNS
28/10/20 11:20 Synairgen plc (SNG) Holding(s) in Company RNS
28/10/20 11:20 ITI FUNDS RTS EQUITY UCITS ETF (RUSE) Net Asset Value(s) EQS
28/10/20 11:20 ITI FUNDS RUSSIA-FOCUSED USD E (RUSB) Net Asset Value(s) EQS
28/10/20 11:20 Royal London Asset Form 8.3 - McCarthy & Stone PLC RNS
28/10/20 11:19 UPDATE: Euro/Dollar down -0.40% @ 1.1739 BFN
28/10/20 11:18 Schroder AsiaPacific (SDP) Net Asset Value(s) RNS
28/10/20 11:17 Utilico Emerging Mkt (UEM) Net Asset Value(s) RNS
28/10/20 11:16 Strategic Equity Cap (SEC) Net Asset Value(s) PRN
28/10/20 11:16 Genesis Emerging (GSS) Net Asset Value(s) RNS
28/10/20 11:16 Societe Generale SA (IRSH) Form 8.3 - Willis Towers Watson plc RNS
28/10/20 11:16 Schroder AsianTR Inv (ATR) Net Asset Value(s) RNS
28/10/20 11:15 Investec Wealth & Investment L (Stock Excha) Form 8.3 - RWS Holdings Plc GNW
28/10/20 11:13 Liontrust Asset Mgmt (LIO) Form 8.3 - WILLIAM HILL PLC RNS
28/10/20 11:12 City of Lon Inv Grp (CLIG) Director/PDMR Shareholding RNS
28/10/20 11:12 Dimensional Fund Advisors Ltd (Stock Excha) Dimensional Fund Advisors Ltd. : Form 8.3 - KAZ MINERALS PLC - Ordinary Shares GNW
28/10/20 11:11 City of Lon Inv Grp (CLIG) Director/PDMR Shareholding RNS
28/10/20 11:09 BkofA Merrill Lynch Form 8.5 (EPT/RI) RNS
28/10/20 11:09 City of Lon Inv Grp (CLIG) Director/PDMR Shareholding RNS
28/10/20 11:09 BkofA Merrill Lynch Form 38.5 (b) - Willis Towers Watson PLC RNS
28/10/20 11:09 Troy Inc & Gwth Plc (TIGT) Net Asset Value(s) RNS
28/10/20 11:08 BkofA Merrill Lynch Form 8.5 (EPT/NON-RI) RNS
28/10/20 11:08 Capital Gearing Tst (CGT) Net Asset Value(s) PRN
28/10/20 11:07 Personal Assets Tst. (PNL) Net Asset Value(s) RNS
28/10/20 11:06 Arqiva Financing PLC (20CA) Annual Financial Report RNS
28/10/20 11:06 Metals Exploration (MTL) Second Price Monitoring Extn RNS
28/10/20 11:05 BkofA Merrill Lynch Form 38.5 (b) - Willis Towers Watson PLC RNS
28/10/20 11:05 Rainbow Rare Earths (RBW) Second Price Monitoring Extn RNS
28/10/20 11:04 UPDATE: Euro/Pound up 0.17% @ 0.9052 BFN
28/10/20 11:04 BkofA Merrill Lynch Form 38.5 (a) - Willis Towers Watson PLC RNS
28/10/20 11:03 BkofA Merrill Lynch Form 38.5 (b) - Aon PLC RNS
28/10/20 11:02 BkofA Merrill Lynch Form 38.5 (b) - Aon PLC RNS
28/10/20 11:02 Market Movers - Top risers and fallers between 10:00 and 11:00 BFN
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