0UP6
Novavax Reaches Agreement with the FDA on Pivotal Phase 3 Trial Design for NanoFlu
0UP6
0UP6
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49 typesAll Market News Today All digested RNS titles 521
0UP6
GAID
Cessation & Charge of the post of C&MD
GAIL (India) Limited
TI1
Holding(s) in Company
Trian Investors 1 Limited
NBMI
Monthly Share Conversion
NB Global Floating Rate Income Fund Ltd
DRV
Purchase of own shares
Driver Group
TPOG
Transaction in Own Shares - Replacement Announcement
Third Point Offshore Investors Limited
ISAT
Holding(s) in Company
Inmarsat Plc
EMG
Transaction in Own Shares
Man Group PLC
LLOY
Transaction in Own Shares
Lloyds Banking Group PLC
DGE
Transaction in Own Shares
Diageo PLC
ATMA
Buyback of Shares
Atlas Mara Co-Nvest Ltd
SN.
Transaction in Own Shares
SN.
BP.
Transaction in Own Shares
BP.
GPOR
Transaction in Own Shares
Great Portland Estates Plc
AUTO
Transaction in Own Shares
Auto Trader Group plc
AHT
Transaction in Own Shares
Ashtead Group PLC
RDSA
Transaction in Own Shares
Royal Dutch Shell PLC Class A
BPM
Director/PDMR Shareholding
B P Marsh and Partners PLC
BGHS
Boussard & Gavaudan Holding Ltd (GBP): Newsletter July 2019
Boussard and Gavaudan Holding Ltd ORD
BGHL
Boussard & Gavaudan Holding Ltd (EUR): Newsletter July 2019
Boussard & Gavaudan Holding Limited
AJG
Transaction in Own Shares
Atlantis Japan Growth Fund Ltd
INCH
Transaction in Own Shares
Inchcape PLC
NXT
Transaction in Own Shares
Next PLC
GKP
Transaction in Own Shares
Gulf Keystone Petroleum Ltd
VSL
Transaction in Own Shares
VPC Specialty Lending Investments PLC
SMWH
Transaction in Own Shares
WH Smith PLC
FERG
Transaction in Own Shares
Ferguson Plc
DGOC
Transaction in Own Shares
Diversified Energy Company PLC
BGCG
Transaction in Own Shares
Baillie Gifford China Growth Trust PLC
NAS
Transaction in Own Shares
North Atlantic Smaller Companies Investment Trust PLC
TBCG
Transaction in Own Shares
TBC Bank Group PLC
SGC
Transaction in Own Shares
Stagecoach Group PLC
REL
Transaction in Own Shares
Relx PLC
BLND
Transaction in Own Shares
British Land Company PLC
EXPN
Transaction in Own Shares
Experian PLC
PAG
Transaction in Own Shares
Paragon Banking Group PLC
RMV
Transaction in Own Shares
Rightmove PLC
AEFS
Transaction in Own Shares
Alcentra European Floating Rate Income Fund Limited
BKG
Transaction in Own Shares
The Berkeley Group Holdings plc
NXR
Directors' Dealings
Norcros Plc
IRSH
Notice of Redemption
IRSH
PHC
Holding(s) in Company
Plant Health Care
STAN
Transaction in Own Shares
Standard Chartered PLC
XCT9
Issuance of Securities
Xtrackers WTI Crude Oil Optimum Yield ETC
WTAN
Transaction in Own Shares
Witan Investment Trust
JGC
Transaction in Own Shares
Jupiter Green Investment Trust PLC
VLS
Holding(s) in Company
Velocys PLC
ASL
Transaction in Own Shares
Aberforth Smaller Companies Trust PLC
WRES
Holding(s) in Company
W Resources Plc
PCT
Top Fifteen Equity Holdings and Exposures
Polar Capital Technology Trust
SRES
Change of Adviser (Broker)
Sunrise Resources Plc
TEM
Transaction in Own Shares
Templeton Emerging Markets Investment Trust TEMIT
JMG
Transaction in Own Shares
JPMorgan Emerging Markets Ord
CLI
Notice of Half Year Results
CLS Holdings plc
FRAS
Acquisition of Jack Wills
Frasers Group PLC
BOD
Change of adviser (broker)
Botswana Diamonds plc
PCGH
Top Ten Equity Holdings and Exposures
Polar Capital Global Healthcare Trust plc
GKP
TR-1: notification of major holdings
Gulf Keystone Petroleum Ltd
RM2
Holding(s) in Company
RM2 International S.A
0N75
Bonduelle - 2018-2019 Financial Year Revenue: Stability of the revenue and annual profitability objective confirmed
Bonduelle SAS
FJV
Transaction in Own Shares
Fidelity Japanese Values PLC ORD
VLS
Holding(s) in Company
Velocys PLC
DGN
Transaction in Own Shares
Asia Dragon Trust PLC
AAS
Transaction in Own Shares
Abrdn Asia Focus PLC
SND
Form 8.3 - Sanderson Group PLC
Sondrel (Holdings) PLC
ADIG
Transaction in Own Shares
Aberdeen Diversified Income and Growth Trust PLC
RIO
Transaction in Own Shares
Rio Tinto PLC
PCFT
Top Fifteen Equity Holdings and Exposures
Polar Capital Global Financials Trust plc
SND
Form 8.3 - Sanderson Group PLC
Sondrel (Holdings) PLC
BON
Cancellation of listing
Bonmarche Holdings plc
JAM
Transaction in Own Shares
JPMorgan American Investment Trust
FCSS
Transaction in Own Shares
Fidelity China Special Situations PLC
PAG
Director/PDMR Shareholding
Paragon Banking Group PLC
BBB
Funding for Quickline to accelerate growth
Bigblu Broadband PLC
I3E
Holding(s) in Company
I3 Energy PLC
INSP
Change of Adviser (Broker)
Inspirit Energy Holdings Plc
RIII
Transaction in Own Shares
Rights and Issues Investment Trust Public Limited Company
BPM
Purchase of own shares
B P Marsh and Partners PLC
ULVR
Director Declaration
Unilever PLC
0IXN
Touax announces the success of a bond issuance for an amount of 10 million euros due 2025
Touax S.C.A.
PADV
Second Price Monitoring Extn
SPDR S&P Pan Asia Dividend Aristocrats UCITS
PVR
Second Price Monitoring Extn
Providence Resources P.l.c
AGM
Second Price Monitoring Extn
Applied Graphene Materials Plc
MYSL
Second Price Monitoring Extn
MySale Group PLC
PNL
Issue of Equity
Personal Assets Trust plc
BOCH
Price Monitoring Extension
Bank Of Cyprus Holdings PCL
BLND
Director/PDMR Shareholding
British Land Company PLC
SG76
Price Monitoring Extension
SG76
AGM
Price Monitoring Extension
Applied Graphene Materials Plc
PADV
Price Monitoring Extension
SPDR S&P Pan Asia Dividend Aristocrats UCITS
KGH
Price Monitoring Extension
Knights Group Holdings plc
PVR
Price Monitoring Extension
Providence Resources P.l.c
VIS2
Price Monitoring Extension
VIS2
CGT
Issue of Equity
Capital Gearing Trust
MYSL
Price Monitoring Extension
MySale Group PLC
CCP
Scrip Dividend Price
Celtic PLC
HSBA
Documents available at UKLA via NSM
HSBC Holdings PLC
MNDI
Holding(s) in Company
Mondi PLC
SIGT
Issue of Equity
Momentum Multi-Asset Value Trust
90IY
Appointment of New Chair
90IY
GMP
Directorate Change
Gabelli Merger Plus+ Trust PLC
WSG
Admission of Shares and Total Voting Rights
Westminster Group Plc
FRM
Appointment of Auditor
Formation Group Plc
IMMO
Holding(s) in Company
Immotion Group Plc
MOTR
Transaction in Own Shares
Motorpoint Group PLC
IMMO
Holding(s) in Company
Immotion Group Plc
48QN
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLC
48QN
UKML
Monthly Factsheet June
UK Mortgages Ltd
48QN
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLC
48QN
RUTH
Notice of AGM
RUTH
48QN
Rule 38.5 - Replacement of ALLERGAN PLC
48QN
AERS
Investment Update
AERS
48QN
Rule 38.5 - Replacement of ABBVIE INC
48QN
MERL
Form 8 (OPD) Merlin Entertainments plc-replacement
Merlin Entertainments plc
IRSH
Notice of Early Redemption
IRSH
CTP
Holding(s) in Company
Castleton Technology plc
BA.
Director/PDMR Shareholding
BA.
GBG
Notification of Directors' Interests
GB Group plc
BKG
Notice of AGM and Annual Report
The Berkeley Group Holdings plc
BVIC
Holding(s) in Company
Britvic PLC
CTP
Issue of Equity
Castleton Technology plc
CDGP
Issue of Equity
Chapel Down Group Plc
AFM
Annual Report & Accounts and Notice of AGM
Alpha Financial Markets Consulting PLC
IRSH
Net Asset Value
IRSH
IPU
Portfolio Update
Invesco Perpetual UK Smaller Companies Investment Trust
BREE
PDMR Dealings & Total Voting Rights
Breedon Group PLC
EIG
Update on Cooperation Agreement
Ei Group plc
COB
Form 8.3 - Cobham plc
Cobham plc
BRW
Change of External Auditor
Brewin Dolphin Holdings PLC
ATT
Listing rule 15.6.8
Allianz Technology Trust PLC
SMIN
Director/PDMR Shareholding
Smiths Group PLC
MRCH
Listing rule 15.6.8
Merchants Trust PLC
BUT
Listing rule 15.6.8
Brunner Investment Trust
FUL
Posting of Accounts and Notice of AGM
The Fulham Shore PLC
ATT
Top 10 Holdings
Allianz Technology Trust PLC
MRCH
Top 10 Holdings
Merchants Trust PLC
BUT
Top 10 Holdings
Brunner Investment Trust
ATT
Geographical Distribution
Allianz Technology Trust PLC
UAI
Holding(s) in Company
U and I Group PLC
BUT
Geographical Distribution
Brunner Investment Trust
TEK
Holding(s) in Company - Replacement
Tekcapital plc
THL
Notice of Cancellation of Listing on LSE
Tongaat Hulett Ltd
43LO
1H19 Report and Accounts
43LO
ISAT
Form 8.3 - Inmarsat PLC
Inmarsat Plc
43LO
1H19 Results Presentation
43LO
FRAN
Transaction in Own Shares
Franchise Brands PLC
RCH
Holding(s) in Company
Reach PLC
ISAT
Form 8.3 - Inmarsat plc
Inmarsat Plc
EGL
Portfolio Update
Ecofin Global Utilities and Infrastructure Trust plc
MTMY
Extension of Shareholder support letter
Automax Motors Ltd
0Y7T
Form 8.3 - Allergan PLC
0Y7T
GAL
GALANTAS ANNOUNCES PROPOSED PRIVATE PLACEMENT
Galantas Gold Corporation
TATE
Issue of Debt
Tate & Lyle PLC
ISAT
Form 8.3 - Inmarsat PLC
Inmarsat Plc
GRN
Form 8.3 - Green REIT Plc
Green REIT PLC
FEET
Factsheet as at 31 July 2019
Fundsmith Emerging Equities Trust plc
FCIT
Director/PDMR Shareholding
F&C Investment Trust PLC
FCIT
Director/PDMR Shareholding
F&C Investment Trust PLC
FCIT
Director/PDMR Shareholding
F&C Investment Trust PLC
DGE
Publication of 2019 Annual Report and 20-F
Diageo PLC
FCIT
Director/PDMR Shareholding
F&C Investment Trust PLC
FCIT
Director/PDMR Shareholding
F&C Investment Trust PLC
AV.
Form 8.3 - MERLIN ENTERTAINMENTS PLC
AV.
IRSH
Green REIT plc
IRSH
BIRD
Director/PDMR Shareholding
Blackbird PLC
0R22
Form 8.3 - Barrick Gold Corp.
Barrick Gold Corp
SGM
Exercise of Options and Total Voting Rights
Sigma Capital Group plc
STEM
Holdings in Company
SThree plc
GEMD
Holding(s) in Company
Gem Diamonds Ltd
0RJE
Form 8.3 - TAKEAWAY.COM NV
0RJE
JE.
Form 8.3 - JUST EAT PLC
JE.
NVTK
Director/PDMR Shareholding
PAO NOVATEK
IRSH
Allergan plc
IRSH
PHP
Primary Health Properties (PHP): High security and accelerating dividend growth
Primary Health Properties
TRD
Directorate Resignation
Triad Group PLC
IRSH
AbbVie plc
IRSH
CCR
Holding(s) in Company
C&C Group plc
SRB
Second Price Monitoring Extn
Serabi Gold PLC
AGM
Second Price Monitoring Extn
Applied Graphene Materials Plc
40CT
Publication of Suppl.Prospcts
40CT
IQAI
Second Price Monitoring Extn
IQ-AI Ltd
FCSS
Holding(s) in Company
Fidelity China Special Situations PLC
PET
Price Monitoring Extension
Petrel Resources
REC
Director/PDMR Shareholding
Record PLC
AGM
Price Monitoring Extension
Applied Graphene Materials Plc
SRB
Price Monitoring Extension
Serabi Gold PLC
IQAI
Price Monitoring Extension
IQ-AI Ltd
QLT
Form 8.3 - Accesso Technology Group Plc
Quilter PLC
AAL
Director/PDMR Shareholding
Anglo American PLC
0Y7T
Form 8.3 - Allergan PLC
0Y7T
RTO
Director/PDMR Shareholding
Rentokil Initial PLC
CGT
Holding(s) in Company
Capital Gearing Trust
34GV
Form 8.3 - Merlin Entertainment plc
34GV
IMMO
Holding(s) in Company
Immotion Group Plc
34GV
Form 8.3 - Cobham plc
34GV
5HED
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) USD
EUMV
OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR): Net Asset Value(s)
Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR)
S6EW
OSSIAM STOXX(R) EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
UKMV
OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
Ossiam FTSE 100 Minimum Variance UCITS 1C
WDMV
OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
Ossiam World Minimum Variance NR UCITS ETF 1C (USD)
CRWU
OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
Ossiam Lux - Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR
UCAP
OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
CAPE
OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR
DEMV
OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
Ossiam Lux - Ossiam Emerging Markets Minimum Variance NR
USMV
OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) USD
AWLP
Audited Results to 28 February 2019
AWLP
RUA
Posting of Report & Accounts and Notice of Meeting
Rua Life Sciences PLC
BTG
Rule 2.9 Announcement
BTG Consulting plc
307
Holding(s) in Company
307
TRS
Form 8.3 - TARSUS GROUP PLC
Tarsus Group plc
SRB
Update on timing of Preliminary Economic Assessment for the Coringa Gold Project
Serabi Gold PLC
POLR
Form 8.3 - OneSavings Bank PLC
Polar Capital Holdings plc
GBS
Issue of Gold Bullion Securities Limited
Gold Bullion Securities Limited - Gold Bullion Securities
POLR
Form 8.3 - Charter Court Financial Services Group
Polar Capital Holdings plc
307
Director/PDMR Shareholding
307
PHPT
Issue of ETFS Metal Securities Limited
WisdomTree Physical Platinum
56TE
1st Quarter Results
56TE
AIGA
Issue of ETFS Commodity Securities
WisdomTree Agriculture
FSTA
Fullers Smith & Turner PLC: Treasury Stock
Fuller Smith & Turner
ULE
Director/PDMR Shareholding
Ultra Electronics Holdings PLC
ULE
Holding(s) in Company
Ultra Electronics Holdings PLC
59RU
Publication of Suppl.Prospcts
59RU
GMP
Directorate Change
Gabelli Merger Plus+ Trust PLC
0P3C
Karolinska Development's portfolio company Aprea Therapeutics appoints Scott Coiante as CFO
Karolinska Development AB
ELSA
Directorate Change
Electrica SA
ISAT
FORM 8.5 (EPT/NON-RI) - INMARSAT PLC AMENDMENT
Inmarsat Plc
SLA
Form 8.3 - Inmarsat plc
STANDARD LIFE ABERDEEN PLC
HHPD
Un-Audited Monthly Sales Ended July 31, 2019
Hon Hai Precision Industry Co Ltd ADR
BBH
Monthly Factsheet
Bellevue Healthcare Trust PLC
DNL
Director/PDMR Shareholding
Diurnal Group PLC
HSV
Block listing Interim Review
HomeServe PLC
HSV
Block listing Interim Review
HomeServe PLC
GWMO
M2 Permitting Update
Great Western Mining Corp Plc
GRN
FORM 8.3 - GREEN REIT PLC
Green REIT PLC
HSV
Block listing Interim Review
HomeServe PLC
MATE
Gearing Announcement
JPMorgan Multi-Asset Growth & Income plc
JGCI
Gearing Announcement
JPMorgan Global Convertibles Income Fund Limited
JEMI
Gearing Announcement
JPMorgan Global Emerging Markets Investment Trust PLC
JPB
Gearing Announcement
JPMorgan Brazil Investment Trust
JRS
Gearing Announcement
JPMorgan Russian Securities
JSGI
Gearing Announcement
JPmorgan Japan Smaller Co Trust PLC
JPE
Gearing Announcement
Jpmorgan Elect PLC 0.01p
JAGI
Gearing Announcement
JPMorgan Asia Growth & Income plc
JII
Gearing Announcement
JPMorgan Indian Inv Trust
JCGI
Gearing Announcement
JPMorgan China Growth & Income PLC
JMG
Gearing Announcement
JPMorgan Emerging Markets Ord
JMI
Gearing Announcement
JPMorgan Smaller Companies Investment Trust Plc
JESC
Gearing Announcement
JPMorgan European Smaller Companies Trust plc
JETG
Gearing Announcement
JPMorgan European Investment Trust (Growth Pool)
JGGI
Gearing Announcement
JP Morgan Global Growth & Income PLC
MRC
Gearing Announcement
The Mercantile Investment Trust plc
JFJ
Gearing Announcement
JPMorgan Japanese Investment Trust
JUSC
Gearing Announcement
JPmorgan US Smaller Companies Investment Trust PLC
JMF
Gearing Announcement
JPMorgan Mid Cap Investment Trust
JCH
Gearing Announcement
JPMorgan Claverhouse Investment Trust Plc
JAM
Gearing Announcement
JPMorgan American Investment Trust
BOWL
Second Price Monitoring Extn
Hollywood Bowl Group PLC
MCL
Second Price Monitoring Extn
Morses Club PLC
PAY
Second Price Monitoring Extn
PayPoint plc
56IL
Post-Stabilisation Notice - BBVA
56IL
51OU
Repurchase Listing
51OU
COB
Form 8.3 - COBHAM PLC
Cobham plc
BCA
Form 8.3 - BCA MARKETPLACE PLC
BCA Marketplace plc
QCP
Change of Registered Address
QCP
BOWL
Price Monitoring Extension
Hollywood Bowl Group PLC
MCL
Price Monitoring Extension
Morses Club PLC
PAY
Price Monitoring Extension
PayPoint plc
44SJ
Repurchase Listing
44SJ
44PH
Repurchase Listing
44PH
ARDN
Form 8.5 (EPT/NON-RI)
Arden Partners plc
TOM
Field Test Update
TomCo Energy Plc
CCFS
Form 8.3 - Charter Court Financial Services Group PLC
Charter Court Financial Services Group plc
44MB
Repurchase Listing
44MB
17ST
Repurchase Listing
17ST
63AS
HSBC Bank plc 2019 Interim Report 2 of 2
63AS
IMO
Issue of shares and total voting rights
IMImobile Ltd
63AS
HSBC Bank plc 2019 Interim Report 1 of 2
63AS
JDW
Holding(s) in Company
J D Wetherspoon PLC
SEPL
Holding(s) in Company
Seplat Petroleum Development Company PLC
CCPG
Publication of the Monthly Report June 2019
CVC Credit Partners European
PRSM
Holding(s) in Company
Blue Prism Group plc
COST
Holding(s) in Company
Costain Group PLC
SEPL
Director/PDMR Shareholding
Seplat Petroleum Development Company PLC
93NH
Repurchase Listing
93NH
76WG
Repurchase Listing
76WG
STX
Shield Therapeutics (STX) FDA approval opens door to major US opportunity
Shield Therapeutics plc
OBD
PDMR Dealing
Oxford Biodynamics PLC
SOLG
Blanca Project Update
SolGold PLC
MERL
FORM 8.5 (EPT/NON-RI) - MERLIN ENTERTAINMENTS PLC
Merlin Entertainments plc
OSB
FORM 8.5 (EPT/NON-RI) - ONESAVINGS BANK PLC
OneSavings Bank PLC
CCFS
FORM 8.5 (EPT/NON-RI) - CHARTER COURT FINANCIAL SERVICES GROUP PLC
Charter Court Financial Services Group plc
61XV
Repurchase Listing
61XV
MLC
Form 8.5 (EPT/NON-RI) - Millennium & Copthorne Hotels plc
Millennium & Copthorne Hotels plc
ISAT
Form 8.5 (EPT/NON-RI) - Inmarsat PLC
Inmarsat Plc
BTG
Form 8.5 (EPT/NON-RI) - BTG plc
BTG Consulting plc
SLPE
Director Declaration
SL Private Equity
VGAS
Second Price Monitoring Extn
Volga Gas plc
SOLG
Blanca Nieves Tenement Division
SolGold PLC
VGAS
Price Monitoring Extension
Volga Gas plc
CLIN
Notification of full year results date
Clinigen Group plc
92ZH
Repurchase Listing
92ZH
0W8N
Nexstim NBT® system authorized for commercial distribution in Australia
0W8N
EIG
Form 8.5 (EPT/NON-RI) - EI GROUP PLC
Ei Group plc
61DS
Directorate Change
61DS
48QN
Form 8.5 (EPT/RI) - INMARSAT PLC
48QN
IHP
Director/PDMR Shareholding
IntegraFin Holdings plc
57HB
Half-year Report / Documents available at NSM
57HB
44NE
Publication of Form 10-Q
44NE
20BA
Repurchase Listing
20BA
GFIN
Holding(s) in Company
Gfinity PLC
SN.
Additional Listing
SN.
INCH
Total Voting Rights
Inchcape PLC
BIFF
Holding(s) in Company
Biffa PLC
48QN
Rule 38.5 - ALLERGAN PLC
48QN
AIEA
Holding(s) in Company
Airea Plc
11TE
Repurchase Listing
11TE
BKS
Director/PDMR Shareholding
Beeks Trading Corporation Ltd
DMGT
Total Voting Rights and Share Capital
Daily Mail and General Trust plc
48QN
Rule 38.5 - ABBVIE INC.
48QN
NUM
Transaction in Own Shares and Total Voting Rights
Numis Corp
20BB
Repurchase Listing
20BB
91PN
Repurchase Listing
91PN
BSIF
Director/PDMR Shareholding
Bluefield Solar Income Fund
HMSO
Holding(s) in Company
Hammerson PLC
STEM
Issue of Shares
SThree plc
62YN
Half-year Report
62YN
SHI
Block listing Interim Review
SIG plc
11TD
Repurchase Listing
11TD
0H7D
Form 8.5 (EPT/RI) Ei Group plc
Deutsche Bank AG NA O.N.
0H7D
Form 8.5 (EPT/RI) Aston Martin Lagonda Gbl Hld Plc
Deutsche Bank AG NA O.N.
0H7D
Form 8.5 (EPT/RI) BTG plc
Deutsche Bank AG NA O.N.
IRSH
Claris RMBS 2016 S.r.l. - IR (PD July 2019)
IRSH
FA.
Award of Options
FA.
SOPH
Holding(s) in Company
Sophos Group Plc
EVE
Change of address
eve Sleep plc
RR.
Holding(s) in Company
RR.
AEZD
Acquisition
ACP Energy PLC
SNN
Change of Auditor
Sanne Group plc
BUR
Burford Capital (BUR) Results don't need to be appealed
Burford Capital Limited
FAS
Portfolio Update
Fidelity Asian Values
INTU
Director/PDMR Shareholding
Intu Properties PLC
CHF
New Corporate Presentation
Chesterfield Resources PLC
CTO
TR-1 - Notification of Change in Holding
T Clarke PLC
MSEX
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
Lyxor UCITS Euro Stoxx 50 Dailly GBP
MSEU
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
Lyxor UCITS Euro Stoxx 50 Dailly USD
STAW
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
Multi Units Luxembourg - Lyxor MSCI World Consumer Staples TR UCITS ETF
NRGW
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)
Lyxor MSCI World Energy TR UCITS ETF - C-USD
FINW
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s)
Lyxor MSCI World Financials TR UCITS ETF - C-EUR
MATW
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s)
Multi Units Luxembourg - Lyxor MSCI World Materials TR UCITS ETF
TELW
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
Multi Units Luxembourg - Lyxor MSCI World Telecommunication Services TR UCITS ETF
UTIW
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
Multi Units Luxembourg - Lyxor MSCI World Utilities TR UCITS ETF
US71
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
U35G
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - D-USD GBP
GIL5
Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP
TIPH
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Lyxor US TIPS DR UCITS Monthly Hedged D-GBP
BUOY
Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
Lyxor $ Floating Rate Note UCITS ETF - D-USD
SWIH
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF
HYST
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
Lyxor Index Fund - Lyxor BofAML $ Short Term High Yield Bond UCITS ETF
JPXX
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR HEDGED GBP (C)
LCJG
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP - Acc
ACWU
Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s)
Lyxor MSCI All Country World UCITS C-USD
GIST
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Distribution Dis
JPXU
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR HEDGED USD (C)
TIPU
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor US TIPS DR UCITS D-USD
TNOW
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s)
Lyxor MSCI World Information Technology TR UCITS
LSPU
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
Lyxor S&P 500 UCITS ETF - D-USD
0J8S
Invitation to the press conference on Aspo's Half Year Report
Aspo Oyj
CNE
Godalen well, Norway
Capricorn Energy PLC
CVSG
Holding(s) in Company
CVS Group Plc
VTU
Transaction in Own Shares
Vertu Motors Plc
NG.
Director/PDMR Shareholding
NG.
CNKS
Form 8.5 (EPT/NON-RI)
Cenkos Securities Plc
LSEG
Director/PDMR Shareholding
London Stock Exchange Group PLC
RPS
Director/PDMR Share Dealing
RPS Group PLC
PHO
Second Price Monitoring Extn
Peel Hotels Plc
AVCT
Second Price Monitoring Extn
Avacta Group PLC
EZH
Second Price Monitoring Extn
easyHotel plc
MEL
Statement re (Comments on KFTC Announcement)
Mitsubishi Electric Corporation
0MGE
Sydbank share buyback programme: transactions in week 31
Sydbank
PHO
Price Monitoring Extension
Peel Hotels Plc
AVCT
Price Monitoring Extension
Avacta Group PLC
EZH
Price Monitoring Extension
easyHotel plc
JLP
Six Monthly Operations Update
Jubilee Platinum
TYT
Repurchase of shares of our common stock
Toyota Motor Corp
MCRO
Block listing Interim Review
Micro Focus International PLC
VEIL
Holding(s) in Company
Vietnam Enterprise Investments Limited
RSG
Appendix 3B and Section 708A(5) Cleansing Notice
Resolute Mining Limited
ARGO
TR-1 Notification
Argo Group Limited
88DB
Form 8.5 (EPT/NON-RI) Barrick Gold
88DB
KDNC
Update - European Metals Cinovec License Extension
Cadence Minerals PLC
40HT
Director/PDMR Shareholding
40HT
ADAM
Appointment of Joint Corporate Broker
Jade Road Investments Limited
IRSH
Notice of Executed 1st Supplemental Indenture
IRSH
42QV
Directorate Change
42QV
IRSH
Notice of Optional Redemption
IRSH
VGAS
DRILLING UPDATE AND PRODUCTION REPORT FOR JULY
Volga Gas plc
43FN
Corrigendum - intimation under SEBI Listing Reg.
43FN
HEI
Heineken N.V. 2018 full year BEIA measures
HEI
ESNT
Total Voting Rights
Essentra PLC
RKMD
Rostelecom acquires one of the leading Internet and pay-TV providers in the Primorsky region
Rostelecom PJSC ADR
TTA
France: Total Sells Interest in Pipeline Network
TotalEnergies SE
BGHS
Conversion of Securities
Boussard and Gavaudan Holding Ltd ORD
BGHL
Conversion of Securities
Boussard & Gavaudan Holding Limited
NWG
Director Declaration
NatWest Group PLC
AEMD
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR GBP
LOGP
Barryroe Funding Update
Lansdowne Oil & Gas
ITRK
Director Declaration
Intertek Group PLC
QLT
Half-year Report part 2
Quilter PLC
QLT
Half-year Report part 1
Quilter PLC
71WW
ReAssure acquires the Quilter UK Heritage book
71WW
KOS
Dividend Declaration
Kosmos Energy Ltd
HSBA
List of Directors and Their Role and Function
HSBC Holdings PLC
HSBA
Pillar 3 Disclosures at 30 June 2019
HSBC Holdings PLC
HSBA
2019 Interim Results - audio webcast + conf call
HSBC Holdings PLC
DIA
Appointment of new Chairman
Dialight plc
HSBA
HSBC Holdings plc 2019 Interim Results Highlights
HSBC Holdings PLC
NMC
PDMR Notification
NMC Health Plc
NMC
Notice of Half Year 2019 Results
NMC Health Plc
VOG
Grant of Options to Directors and employees
Victoria Oil & Gas Plc
SPI
Spire agrees renewed contract with Bupa UK
Spire Healthcare Group Plc
ITX
PDMR Shareholding
Itaconix plc
TEF
NOTIFICATION OF MAJOR HOLDINGS
Telford Homes Plc
PANR
Opening of Data Room and Farmout Process
Pantheon Resources
PLUS
Holding(s) in Company
Plus500 Ltd
BVC
Notice of Results
Batm Advanced Communications Ltd
DEV
Vanguard: Fight for Rudiarius Update
Dev Clever Holdings Plc
ASH
Director/PDMR Shareholding
Ashley House plc
CYAN
CyanConnode signs MoU with Hexing
Cyanconnode Holdings PLC
RM2
Holding(s) in Company
RM2 International S.A
RM2
Holding(s) in Company
RM2 International S.A
TND
Holding(s) in Company
Tandem Group
CNIC
Notice of Results
Centralnic Group PLC
CRPR
Director/PDMR Shareholding
James Cropper PLC
KWG
Director/PDMR Shareholding
Kingswood Holdings Ltd
TM17
Notice of Results
Team17 Group PLC
EVG
Research collaboration
Evgen Pharma PLC
HEAD
Notification of Interim Results
Headlam Group
APH
Notification of Interim Results
Alliance Pharma plc
GEMD
Notification of Half Year 2019 Results
Gem Diamonds Ltd
GEMD
Notification of H1 2019 Trading Update
Gem Diamonds Ltd
MATD
Spud of Red Deer and Operational Update
Petro Matad Ltd
FARN
Subscription and Open Offer
Faron Pharmaceuticals Oy
WPP
Changes to business sector reporting structure
WPP PLC
SO4
Lake Way Project Financing. Issue of Equity.
Salt Lake Potash Limited
OCDO
Completion of Arrangements with M&S
Ocado Group PLC
AZN
Forxiga label updated in the EU in type-2 diabetes
AstraZeneca PLC
THR
ASX query and response
Thor Mining PLC
EZH
RECOMMENDED CASH OFFER
easyHotel plc
ZEN
Update on Debt Financing
Zenith Energy Ltd
GPH
Trading update
Global Ports Holding PLC
FRAN
Transaction in Own Shares
Franchise Brands PLC
MSMN
Spudding of Stanley-3
Mosman Oil and Gas Ltd
SLN
Silence Therapeutics appoints J�rgen Wittendorff
Silence Therapeutics plc
BRH
Posting of annual accounts
Braveheart Investment Group
QLT
Sale of Quilter Life Assurance to ReAssure
Quilter PLC
KEFI
Convertible Loan Facility and Operational Update
KEFI Gold and Copper Plc
VCP
Response to Press Speculation
Victoria PLC
KOS
SECOND QUARTER 2019 RESULTS
Kosmos Energy Ltd
AAOG
Operational Update
Anglo African Oil & Gas plc
CCR
Transaction in Own Shares
C&C Group plc
KAV
Interim Results
Kavango Resources PLC
DGOC
Transaction in Own Shares
Diversified Energy Company PLC
GSF
Result of Placing and Offer for Subscription
Gore Street Energy Storage Fund Plc
DELT
Operations Update - Licence P2252
Deltic Energy PLC
DIA
Half-year results
Dialight plc
LBOW
Portfolio Update
ICG Longbow Senior Secured UK Property Debt Investments Ltd
PYC
Director Dealing
Physiomics Plc
AGFX
Appointment of Non-Executive Director
Argentex Group PLC
MCRO
Transaction in Own Shares
Micro Focus International PLC
DNK
Credit approval for US$200M senior debt facility
Danakali Limited
SEFA
Trademark of Company Name
Shefa Gems Ltd
TPX
Preliminary results
TPXimpact Holdings plc
SNR
Half-year Report
Senior PLC
BBA
Half-year Report
Signature Aviation plc
POLX
Phase III Clinical Trials update
Polarean Imaging Plc
CRH
Transaction in Own Shares
CRH PLC
RYA
Transaction in Own Shares
Ryanair Holdings plc
AAL
Share Buyback
Anglo American PLC
INL
Planning consent granted at Cheshunt Lakeside
Inland Homes plc
RCP
Half-year Report
RIT Capital Partners
FRAS
Transaction in Own Shares
Frasers Group PLC
MVI
Transaction in Own Shares
Marwyn Value Investors Limited
HBRN
Transactions in own shares
Hibernia REIT PLC
ORR
IAMGOLD Completes AC Drilling at Madina Baf�
Oriole Resources PLC
RTC
Interim Results
RTC Group plc
NBDD
Transaction in Own Shares
NB Distressed Debt Investment Fund Ltd
ACI
Transaction in Own Shares and Total Voting Rights
Alternative Credit Investments plc
USA
Annual Financial Report
Baillie Gifford US Growth Trust PLC
BLV
Pre-Close Trading Update
Belvoir Group PLC
NBMI
Transaction in Own Shares
NB Global Floating Rate Income Fund Ltd
NCYF
Issue of Equity
CQS New City High Yield Fund
MRC
Investment Management Team
The Mercantile Investment Trust plc
TORO
Tender Results
Toro Ltd
WHR
Major lease renewal with Boots at Basingstoke
Warehouse REIT plc
FSFL
Completion of £245 million debt refinancing
Foresight Solar Fund Ltd
VEIL
Transaction in Own Shares
Vietnam Enterprise Investments Limited
MTMY
Update on Negotiations
Automax Motors Ltd
EMH
Extension of Cinovec Exploration Licence
European Metals Holdings Limited
HSBA
Group Chief Executive steps down
HSBC Holdings PLC
ISAT
Holding(s) in Company
Inmarsat Plc
ISAT
Holding(s) in Company
Inmarsat Plc
ANIC
Holding(s) in Company
Agronomics Ltd
ORCH
Holding(s) in Company
Orchard Funding Group PLC
ORCH
Holding(s) in Company
Orchard Funding Group PLC
DOMT
NEW bakery Line
Genus PLC
VLS
Holding(s) in Company
Velocys PLC
17ZG
Doc re. Form 10-Q
17ZG
CREI
Custodian REIT plc : Disposal of Property
Custodian REIT PLC
PSH
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
Pershing Square Holdings Ltd
IBM
Doc re (Form 8-K)
International Business Machines Corporation
IBM
Doc re (8-K)
International Business Machines Corporation
CCL
Carnival Corporation & plc Purchase of Shares
Carnival PLC
XPP
Holding(s) in Company
XP Power Ltd
BRGE
Total Voting Rights
BlackRock Greater Europe Investment Trust plc
VRP
Verona Pharma Reports Positive Phase 2 Results with Dry Powder Inhaler Formulation of Ensifentrine in COPD
Verona Pharma plc
PVR
Corporate Update
Providence Resources P.l.c
0QE2
Eurocastle to Release Second Quarter 2019 Financial Results on 9 August 2019
Eurocastle Investment Limited
0QE2
Eurocastle Investment Limited: Share Buyback Programme: Transactions in week ending 2 August 2019
Eurocastle Investment Limited
0J5Y
Prosafe SE: Operational update Q2 2019
0J5Y
0QQ6
Roche’s Tecentriq plus platinum-based chemotherapy reduced the risk of disease worsening or death in people with previously untreated advanced bladder cancer
Roche Holding AG
0QMR
Belimo continued its growth path - successful first half-year
BELIMO Holding AG
AI 0 news titles 0
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Acquisitions 2 news titles 2
FRAS
Acquisition of Jack Wills
Frasers Group PLC
AEZD
Acquisition
ACP Energy PLC
Agreement 0 news titles 0
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Approvals 2 news titles 2
STX
Shield Therapeutics (STX) FDA approval opens door to major US opportunity
Shield Therapeutics plc
DNK
Credit approval for US$200M senior debt facility
Danakali Limited
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CashOffer 1 news title 1
EZH
RECOMMENDED CASH OFFER
easyHotel plc
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Diamond 0 news titles 0
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DirectorDealing 34 news titles 34
BPM
Director/PDMR Shareholding
B P Marsh and Partners PLC
NXR
Directors' Dealings
Norcros Plc
PAG
Director/PDMR Shareholding
Paragon Banking Group PLC
BLND
Director/PDMR Shareholding
British Land Company PLC
BA.
Director/PDMR Shareholding
BA.
BREE
PDMR Dealings & Total Voting Rights
Breedon Group PLC
SMIN
Director/PDMR Shareholding
Smiths Group PLC
FCIT
Director/PDMR Shareholding
F&C Investment Trust PLC
FCIT
Director/PDMR Shareholding
F&C Investment Trust PLC
FCIT
Director/PDMR Shareholding
F&C Investment Trust PLC
FCIT
Director/PDMR Shareholding
F&C Investment Trust PLC
FCIT
Director/PDMR Shareholding
F&C Investment Trust PLC
BIRD
Director/PDMR Shareholding
Blackbird PLC
NVTK
Director/PDMR Shareholding
PAO NOVATEK
REC
Director/PDMR Shareholding
Record PLC
AAL
Director/PDMR Shareholding
Anglo American PLC
RTO
Director/PDMR Shareholding
Rentokil Initial PLC
307
Director/PDMR Shareholding
307
ULE
Director/PDMR Shareholding
Ultra Electronics Holdings PLC
DNL
Director/PDMR Shareholding
Diurnal Group PLC
SEPL
Director/PDMR Shareholding
Seplat Petroleum Development Company PLC
OBD
PDMR Dealing
Oxford Biodynamics PLC
IHP
Director/PDMR Shareholding
IntegraFin Holdings plc
BKS
Director/PDMR Shareholding
Beeks Trading Corporation Ltd
BSIF
Director/PDMR Shareholding
Bluefield Solar Income Fund
INTU
Director/PDMR Shareholding
Intu Properties PLC
NG.
Director/PDMR Shareholding
NG.
LSEG
Director/PDMR Shareholding
London Stock Exchange Group PLC
RPS
Director/PDMR Share Dealing
RPS Group PLC
40HT
Director/PDMR Shareholding
40HT
ASH
Director/PDMR Shareholding
Ashley House plc
CRPR
Director/PDMR Shareholding
James Cropper PLC
KWG
Director/PDMR Shareholding
Kingswood Holdings Ltd
PYC
Director Dealing
Physiomics Plc
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Exceeded 0 news titles 0
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FCA 0 news titles 0
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FDA 1 news title 1
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NewContract 1 news title 1
SPI
Spire agrees renewed contract with Bupa UK
Spire Healthcare Group Plc
Offers 1 news title 1
FARN
Subscription and Open Offer
Faron Pharmaceuticals Oy
Offtake 0 news titles 0
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Placing 1 news title 1
GSF
Result of Placing and Offer for Subscription
Gore Street Energy Storage Fund Plc
Positive 0 news titles 0
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Proposals 0 news titles 0
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Reports 18 news titles 18
BKG
Notice of AGM and Annual Report
The Berkeley Group Holdings plc
AFM
Annual Report & Accounts and Notice of AGM
Alpha Financial Markets Consulting PLC
43LO
1H19 Report and Accounts
43LO
DGE
Publication of 2019 Annual Report and 20-F
Diageo PLC
RUA
Posting of Report & Accounts and Notice of Meeting
Rua Life Sciences PLC
63AS
HSBC Bank plc 2019 Interim Report 2 of 2
63AS
63AS
HSBC Bank plc 2019 Interim Report 1 of 2
63AS
CCPG
Publication of the Monthly Report June 2019
CVC Credit Partners European
57HB
Half-year Report / Documents available at NSM
57HB
62YN
Half-year Report
62YN
0J8S
Invitation to the press conference on Aspo's Half Year Report
Aspo Oyj
QLT
Half-year Report part 2
Quilter PLC
QLT
Half-year Report part 1
Quilter PLC
WPP
Changes to business sector reporting structure
WPP PLC
SNR
Half-year Report
Senior PLC
BBA
Half-year Report
Signature Aviation plc
RCP
Half-year Report
RIT Capital Partners
USA
Annual Financial Report
Baillie Gifford US Growth Trust PLC
Results 23 news titles 23
CLI
Notice of Half Year Results
CLS Holdings plc
43LO
1H19 Results Presentation
43LO
AWLP
Audited Results to 28 February 2019
AWLP
56TE
1st Quarter Results
56TE
CLIN
Notification of full year results date
Clinigen Group plc
BUR
Burford Capital (BUR) Results don't need to be appealed
Burford Capital Limited
HSBA
2019 Interim Results - audio webcast + conf call
HSBC Holdings PLC
HSBA
HSBC Holdings plc 2019 Interim Results Highlights
HSBC Holdings PLC
NMC
Notice of Half Year 2019 Results
NMC Health Plc
BVC
Notice of Results
Batm Advanced Communications Ltd
CNIC
Notice of Results
Centralnic Group PLC
TM17
Notice of Results
Team17 Group PLC
HEAD
Notification of Interim Results
Headlam Group
APH
Notification of Interim Results
Alliance Pharma plc
GEMD
Notification of Half Year 2019 Results
Gem Diamonds Ltd
KOS
SECOND QUARTER 2019 RESULTS
Kosmos Energy Ltd
KAV
Interim Results
Kavango Resources PLC
DIA
Half-year results
Dialight plc
TPX
Preliminary results
TPXimpact Holdings plc
RTC
Interim Results
RTC Group plc
TORO
Tender Results
Toro Ltd
VRP
Verona Pharma Reports Positive Phase 2 Results with Dry Powder Inhaler Formulation of Ensifentrine in COPD
Verona Pharma plc
0QE2
Eurocastle to Release Second Quarter 2019 Financial Results on 9 August 2019
Eurocastle Investment Limited
Significant 0 news titles 0
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Speculation 1 news title 1
VCP
Response to Press Speculation
Victoria PLC
Strategic 0 news titles 0
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Suspension 0 news titles 0
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TR1 51 news titles 51
TI1
Holding(s) in Company
Trian Investors 1 Limited
ISAT
Holding(s) in Company
Inmarsat Plc
PHC
Holding(s) in Company
Plant Health Care
VLS
Holding(s) in Company
Velocys PLC
WRES
Holding(s) in Company
W Resources Plc
GKP
TR-1: notification of major holdings
Gulf Keystone Petroleum Ltd
RM2
Holding(s) in Company
RM2 International S.A
VLS
Holding(s) in Company
Velocys PLC
I3E
Holding(s) in Company
I3 Energy PLC
MNDI
Holding(s) in Company
Mondi PLC
IMMO
Holding(s) in Company
Immotion Group Plc
IMMO
Holding(s) in Company
Immotion Group Plc
CTP
Holding(s) in Company
Castleton Technology plc
BVIC
Holding(s) in Company
Britvic PLC
UAI
Holding(s) in Company
U and I Group PLC
TEK
Holding(s) in Company - Replacement
Tekcapital plc
RCH
Holding(s) in Company
Reach PLC
STEM
Holdings in Company
SThree plc
GEMD
Holding(s) in Company
Gem Diamonds Ltd
CCR
Holding(s) in Company
C&C Group plc
FCSS
Holding(s) in Company
Fidelity China Special Situations PLC
CGT
Holding(s) in Company
Capital Gearing Trust
IMMO
Holding(s) in Company
Immotion Group Plc
307
Holding(s) in Company
307
ULE
Holding(s) in Company
Ultra Electronics Holdings PLC
JDW
Holding(s) in Company
J D Wetherspoon PLC
SEPL
Holding(s) in Company
Seplat Petroleum Development Company PLC
PRSM
Holding(s) in Company
Blue Prism Group plc
COST
Holding(s) in Company
Costain Group PLC
GFIN
Holding(s) in Company
Gfinity PLC
BIFF
Holding(s) in Company
Biffa PLC
AIEA
Holding(s) in Company
Airea Plc
HMSO
Holding(s) in Company
Hammerson PLC
SOPH
Holding(s) in Company
Sophos Group Plc
RR.
Holding(s) in Company
RR.
CTO
TR-1 - Notification of Change in Holding
T Clarke PLC
CVSG
Holding(s) in Company
CVS Group Plc
VEIL
Holding(s) in Company
Vietnam Enterprise Investments Limited
ARGO
TR-1 Notification
Argo Group Limited
TEF
NOTIFICATION OF MAJOR HOLDINGS
Telford Homes Plc
PLUS
Holding(s) in Company
Plus500 Ltd
RM2
Holding(s) in Company
RM2 International S.A
RM2
Holding(s) in Company
RM2 International S.A
TND
Holding(s) in Company
Tandem Group
ISAT
Holding(s) in Company
Inmarsat Plc
ISAT
Holding(s) in Company
Inmarsat Plc
ANIC
Holding(s) in Company
Agronomics Ltd
ORCH
Holding(s) in Company
Orchard Funding Group PLC
ORCH
Holding(s) in Company
Orchard Funding Group PLC
VLS
Holding(s) in Company
Velocys PLC
XPP
Holding(s) in Company
XP Power Ltd
Takeover 0 news titles 0
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Understanding 0 news titles 0
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Updates 28 news titles 28
AERS
Investment Update
AERS
IPU
Portfolio Update
Invesco Perpetual UK Smaller Companies Investment Trust
EIG
Update on Cooperation Agreement
Ei Group plc
EGL
Portfolio Update
Ecofin Global Utilities and Infrastructure Trust plc
SRB
Update on timing of Preliminary Economic Assessment for the Coringa Gold Project
Serabi Gold PLC
GWMO
M2 Permitting Update
Great Western Mining Corp Plc
TOM
Field Test Update
TomCo Energy Plc
SOLG
Blanca Project Update
SolGold PLC
FAS
Portfolio Update
Fidelity Asian Values
JLP
Six Monthly Operations Update
Jubilee Platinum
KDNC
Update - European Metals Cinovec License Extension
Cadence Minerals PLC
VGAS
DRILLING UPDATE AND PRODUCTION REPORT FOR JULY
Volga Gas plc
LOGP
Barryroe Funding Update
Lansdowne Oil & Gas
DEV
Vanguard: Fight for Rudiarius Update
Dev Clever Holdings Plc
GEMD
Notification of H1 2019 Trading Update
Gem Diamonds Ltd
MATD
Spud of Red Deer and Operational Update
Petro Matad Ltd
AZN
Forxiga label updated in the EU in type-2 diabetes
AstraZeneca PLC
ZEN
Update on Debt Financing
Zenith Energy Ltd
GPH
Trading update
Global Ports Holding PLC
KEFI
Convertible Loan Facility and Operational Update
KEFI Gold and Copper Plc
AAOG
Operational Update
Anglo African Oil & Gas plc
DELT
Operations Update - Licence P2252
Deltic Energy PLC
LBOW
Portfolio Update
ICG Longbow Senior Secured UK Property Debt Investments Ltd
POLX
Phase III Clinical Trials update
Polarean Imaging Plc
BLV
Pre-Close Trading Update
Belvoir Group PLC
MTMY
Update on Negotiations
Automax Motors Ltd
PVR
Corporate Update
Providence Resources P.l.c
0J5Y
Prosafe SE: Operational update Q2 2019
0J5Y
Vaccine 0 news titles 0
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Wins 0 news titles 0
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Trading Floor
2019-08-05
521
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AI
0
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2
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Deals
0
Diamond
0
DirectorDealing
34
Discovery
0
Exceeded
0
FCA
0
FDA
1
Grants
0
InvestmentPlan
0
JV
0
Launch
0
Litigation
0
NewContract
1
Offers
1
Offtake
0
Orders
0
Partner
0
Patents
0
Placing
1
Positive
0
Proposals
0
Reports
18
Results
23
Significant
0
Speculation
1
Strategic
0
Suspension
0
TR1
51
Takeover
0
Understanding
0
Updates
28
Vaccine
0
Wins
0
Worth
0
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2019-08-05
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ACP Energy PLC
08:48
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SPI
Spire Healthcare Group Plc
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easyHotel plc
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Victoria PLC
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0UP6
Novavax Reaches Agreement with the FDA on Pivotal Phase 3 Trial Design for NanoFlu
0UP6
GAID
Cessation & Charge of the post of C&MD
GAIL (India) Limited
TI1
Holding(s) in Company
Trian Investors 1 Limited
NBMI
Monthly Share Conversion
NB Global Floating Rate Income Fund Ltd
DRV
Purchase of own shares
Driver Group
TPOG
Transaction in Own Shares - Replacement Announcement
Third Point Offshore Investors Limited
ISAT
Holding(s) in Company
Inmarsat Plc
EMG
Transaction in Own Shares
Man Group PLC
LLOY
Transaction in Own Shares
Lloyds Banking Group PLC
DGE
Transaction in Own Shares
Diageo PLC
ATMA
Buyback of Shares
Atlas Mara Co-Nvest Ltd
SN.
Transaction in Own Shares
SN.
BP.
Transaction in Own Shares
BP.
GPOR
Transaction in Own Shares
Great Portland Estates Plc
AUTO
Transaction in Own Shares
Auto Trader Group plc
AHT
Transaction in Own Shares
Ashtead Group PLC
RDSA
Transaction in Own Shares
Royal Dutch Shell PLC Class A
BPM
Director/PDMR Shareholding
B P Marsh and Partners PLC
BGHS
Boussard & Gavaudan Holding Ltd (GBP): Newsletter July 2019
Boussard and Gavaudan Holding Ltd ORD
BGHL
Boussard & Gavaudan Holding Ltd (EUR): Newsletter July 2019
Boussard & Gavaudan Holding Limited
AJG
Transaction in Own Shares
Atlantis Japan Growth Fund Ltd
INCH
Transaction in Own Shares
Inchcape PLC
NXT
Transaction in Own Shares
Next PLC
GKP
Transaction in Own Shares
Gulf Keystone Petroleum Ltd
VSL
Transaction in Own Shares
VPC Specialty Lending Investments PLC
SMWH
Transaction in Own Shares
WH Smith PLC
FERG
Transaction in Own Shares
Ferguson Plc
DGOC
Transaction in Own Shares
Diversified Energy Company PLC
BGCG
Transaction in Own Shares
Baillie Gifford China Growth Trust PLC
NAS
Transaction in Own Shares
North Atlantic Smaller Companies Investment Trust PLC
TBCG
Transaction in Own Shares
TBC Bank Group PLC
SGC
Transaction in Own Shares
Stagecoach Group PLC
REL
Transaction in Own Shares
Relx PLC
BLND
Transaction in Own Shares
British Land Company PLC
EXPN
Transaction in Own Shares
Experian PLC
PAG
Transaction in Own Shares
Paragon Banking Group PLC
RMV
Transaction in Own Shares
Rightmove PLC
AEFS
Transaction in Own Shares
Alcentra European Floating Rate Income Fund Limited
BKG
Transaction in Own Shares
The Berkeley Group Holdings plc
NXR
Directors' Dealings
Norcros Plc
IRSH
Notice of Redemption
IRSH
PHC
Holding(s) in Company
Plant Health Care
STAN
Transaction in Own Shares
Standard Chartered PLC
XCT9
Issuance of Securities
Xtrackers WTI Crude Oil Optimum Yield ETC
WTAN
Transaction in Own Shares
Witan Investment Trust
JGC
Transaction in Own Shares
Jupiter Green Investment Trust PLC
VLS
Holding(s) in Company
Velocys PLC
ASL
Transaction in Own Shares
Aberforth Smaller Companies Trust PLC
WRES
Holding(s) in Company
W Resources Plc
PCT
Top Fifteen Equity Holdings and Exposures
Polar Capital Technology Trust
SRES
Change of Adviser (Broker)
Sunrise Resources Plc
TEM
Transaction in Own Shares
Templeton Emerging Markets Investment Trust TEMIT
JMG
Transaction in Own Shares
JPMorgan Emerging Markets Ord
CLI
Notice of Half Year Results
CLS Holdings plc
FRAS
Acquisition of Jack Wills
Frasers Group PLC
BOD
Change of adviser (broker)
Botswana Diamonds plc
PCGH
Top Ten Equity Holdings and Exposures
Polar Capital Global Healthcare Trust plc
GKP
TR-1: notification of major holdings
Gulf Keystone Petroleum Ltd
RM2
Holding(s) in Company
RM2 International S.A
0N75
Bonduelle - 2018-2019 Financial Year Revenue: Stability of the revenue and annual profitability objective confirmed
Bonduelle SAS
FJV
Transaction in Own Shares
Fidelity Japanese Values PLC ORD
VLS
Holding(s) in Company
Velocys PLC
DGN
Transaction in Own Shares
Asia Dragon Trust PLC
AAS
Transaction in Own Shares
Abrdn Asia Focus PLC
SND
Form 8.3 - Sanderson Group PLC
Sondrel (Holdings) PLC
ADIG
Transaction in Own Shares
Aberdeen Diversified Income and Growth Trust PLC
RIO
Transaction in Own Shares
Rio Tinto PLC
PCFT
Top Fifteen Equity Holdings and Exposures
Polar Capital Global Financials Trust plc
SND
Form 8.3 - Sanderson Group PLC
Sondrel (Holdings) PLC
BON
Cancellation of listing
Bonmarche Holdings plc
JAM
Transaction in Own Shares
JPMorgan American Investment Trust
FCSS
Transaction in Own Shares
Fidelity China Special Situations PLC
PAG
Director/PDMR Shareholding
Paragon Banking Group PLC
BBB
Funding for Quickline to accelerate growth
Bigblu Broadband PLC
I3E
Holding(s) in Company
I3 Energy PLC
INSP
Change of Adviser (Broker)
Inspirit Energy Holdings Plc
RIII
Transaction in Own Shares
Rights and Issues Investment Trust Public Limited Company
BPM
Purchase of own shares
B P Marsh and Partners PLC
ULVR
Director Declaration
Unilever PLC
0IXN
Touax announces the success of a bond issuance for an amount of 10 million euros due 2025
Touax S.C.A.
PADV
Second Price Monitoring Extn
SPDR S&P Pan Asia Dividend Aristocrats UCITS
PVR
Second Price Monitoring Extn
Providence Resources P.l.c
AGM
Second Price Monitoring Extn
Applied Graphene Materials Plc
MYSL
Second Price Monitoring Extn
MySale Group PLC
PNL
Issue of Equity
Personal Assets Trust plc
BOCH
Price Monitoring Extension
Bank Of Cyprus Holdings PCL
BLND
Director/PDMR Shareholding
British Land Company PLC
SG76
Price Monitoring Extension
SG76
AGM
Price Monitoring Extension
Applied Graphene Materials Plc
PADV
Price Monitoring Extension
SPDR S&P Pan Asia Dividend Aristocrats UCITS
KGH
Price Monitoring Extension
Knights Group Holdings plc
PVR
Price Monitoring Extension
Providence Resources P.l.c
VIS2
Price Monitoring Extension
VIS2
CGT
Issue of Equity
Capital Gearing Trust
MYSL
Price Monitoring Extension
MySale Group PLC
CCP
Scrip Dividend Price
Celtic PLC
HSBA
Documents available at UKLA via NSM
HSBC Holdings PLC
MNDI
Holding(s) in Company
Mondi PLC
SIGT
Issue of Equity
Momentum Multi-Asset Value Trust
90IY
Appointment of New Chair
90IY
GMP
Directorate Change
Gabelli Merger Plus+ Trust PLC
WSG
Admission of Shares and Total Voting Rights
Westminster Group Plc
FRM
Appointment of Auditor
Formation Group Plc
IMMO
Holding(s) in Company
Immotion Group Plc
MOTR
Transaction in Own Shares
Motorpoint Group PLC
IMMO
Holding(s) in Company
Immotion Group Plc
48QN
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLC
48QN
UKML
Monthly Factsheet June
UK Mortgages Ltd
48QN
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLC
48QN
RUTH
Notice of AGM
RUTH
48QN
Rule 38.5 - Replacement of ALLERGAN PLC
48QN
AERS
Investment Update
AERS
48QN
Rule 38.5 - Replacement of ABBVIE INC
48QN
MERL
Form 8 (OPD) Merlin Entertainments plc-replacement
Merlin Entertainments plc
IRSH
Notice of Early Redemption
IRSH
CTP
Holding(s) in Company
Castleton Technology plc
BA.
Director/PDMR Shareholding
BA.
GBG
Notification of Directors' Interests
GB Group plc
BKG
Notice of AGM and Annual Report
The Berkeley Group Holdings plc
BVIC
Holding(s) in Company
Britvic PLC
CTP
Issue of Equity
Castleton Technology plc
CDGP
Issue of Equity
Chapel Down Group Plc
AFM
Annual Report & Accounts and Notice of AGM
Alpha Financial Markets Consulting PLC
IRSH
Net Asset Value
IRSH
IPU
Portfolio Update
Invesco Perpetual UK Smaller Companies Investment Trust
BREE
PDMR Dealings & Total Voting Rights
Breedon Group PLC
EIG
Update on Cooperation Agreement
Ei Group plc
COB
Form 8.3 - Cobham plc
Cobham plc
BRW
Change of External Auditor
Brewin Dolphin Holdings PLC
ATT
Listing rule 15.6.8
Allianz Technology Trust PLC
SMIN
Director/PDMR Shareholding
Smiths Group PLC
MRCH
Listing rule 15.6.8
Merchants Trust PLC
BUT
Listing rule 15.6.8
Brunner Investment Trust
FUL
Posting of Accounts and Notice of AGM
The Fulham Shore PLC
ATT
Top 10 Holdings
Allianz Technology Trust PLC
MRCH
Top 10 Holdings
Merchants Trust PLC
BUT
Top 10 Holdings
Brunner Investment Trust
ATT
Geographical Distribution
Allianz Technology Trust PLC
UAI
Holding(s) in Company
U and I Group PLC
BUT
Geographical Distribution
Brunner Investment Trust
TEK
Holding(s) in Company - Replacement
Tekcapital plc
THL
Notice of Cancellation of Listing on LSE
Tongaat Hulett Ltd
43LO
1H19 Report and Accounts
43LO
ISAT
Form 8.3 - Inmarsat PLC
Inmarsat Plc
43LO
1H19 Results Presentation
43LO
FRAN
Transaction in Own Shares
Franchise Brands PLC
RCH
Holding(s) in Company
Reach PLC
ISAT
Form 8.3 - Inmarsat plc
Inmarsat Plc
EGL
Portfolio Update
Ecofin Global Utilities and Infrastructure Trust plc
MTMY
Extension of Shareholder support letter
Automax Motors Ltd
0Y7T
Form 8.3 - Allergan PLC
0Y7T
GAL
GALANTAS ANNOUNCES PROPOSED PRIVATE PLACEMENT
Galantas Gold Corporation
TATE
Issue of Debt
Tate & Lyle PLC
ISAT
Form 8.3 - Inmarsat PLC
Inmarsat Plc
GRN
Form 8.3 - Green REIT Plc
Green REIT PLC
FEET
Factsheet as at 31 July 2019
Fundsmith Emerging Equities Trust plc
FCIT
Director/PDMR Shareholding
F&C Investment Trust PLC
FCIT
Director/PDMR Shareholding
F&C Investment Trust PLC
FCIT
Director/PDMR Shareholding
F&C Investment Trust PLC
DGE
Publication of 2019 Annual Report and 20-F
Diageo PLC
FCIT
Director/PDMR Shareholding
F&C Investment Trust PLC
FCIT
Director/PDMR Shareholding
F&C Investment Trust PLC
AV.
Form 8.3 - MERLIN ENTERTAINMENTS PLC
AV.
IRSH
Green REIT plc
IRSH
BIRD
Director/PDMR Shareholding
Blackbird PLC
0R22
Form 8.3 - Barrick Gold Corp.
Barrick Gold Corp
SGM
Exercise of Options and Total Voting Rights
Sigma Capital Group plc
STEM
Holdings in Company
SThree plc
GEMD
Holding(s) in Company
Gem Diamonds Ltd
0RJE
Form 8.3 - TAKEAWAY.COM NV
0RJE
JE.
Form 8.3 - JUST EAT PLC
JE.
NVTK
Director/PDMR Shareholding
PAO NOVATEK
IRSH
Allergan plc
IRSH
PHP
Primary Health Properties (PHP): High security and accelerating dividend growth
Primary Health Properties
TRD
Directorate Resignation
Triad Group PLC
IRSH
AbbVie plc
IRSH
CCR
Holding(s) in Company
C&C Group plc
SRB
Second Price Monitoring Extn
Serabi Gold PLC
AGM
Second Price Monitoring Extn
Applied Graphene Materials Plc
40CT
Publication of Suppl.Prospcts
40CT
IQAI
Second Price Monitoring Extn
IQ-AI Ltd
FCSS
Holding(s) in Company
Fidelity China Special Situations PLC
PET
Price Monitoring Extension
Petrel Resources
REC
Director/PDMR Shareholding
Record PLC
AGM
Price Monitoring Extension
Applied Graphene Materials Plc
SRB
Price Monitoring Extension
Serabi Gold PLC
IQAI
Price Monitoring Extension
IQ-AI Ltd
QLT
Form 8.3 - Accesso Technology Group Plc
Quilter PLC
AAL
Director/PDMR Shareholding
Anglo American PLC
0Y7T
Form 8.3 - Allergan PLC
0Y7T
RTO
Director/PDMR Shareholding
Rentokil Initial PLC
CGT
Holding(s) in Company
Capital Gearing Trust
34GV
Form 8.3 - Merlin Entertainment plc
34GV
IMMO
Holding(s) in Company
Immotion Group Plc
34GV
Form 8.3 - Cobham plc
34GV
5HED
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) USD
EUMV
OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR): Net Asset Value(s)
Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR)
S6EW
OSSIAM STOXX(R) EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
UKMV
OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
Ossiam FTSE 100 Minimum Variance UCITS 1C
WDMV
OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
Ossiam World Minimum Variance NR UCITS ETF 1C (USD)
CRWU
OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
Ossiam Lux - Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR
UCAP
OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
CAPE
OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR
DEMV
OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
Ossiam Lux - Ossiam Emerging Markets Minimum Variance NR
USMV
OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) USD
AWLP
Audited Results to 28 February 2019
AWLP
RUA
Posting of Report & Accounts and Notice of Meeting
Rua Life Sciences PLC
BTG
Rule 2.9 Announcement
BTG Consulting plc
307
Holding(s) in Company
307
TRS
Form 8.3 - TARSUS GROUP PLC
Tarsus Group plc
SRB
Update on timing of Preliminary Economic Assessment for the Coringa Gold Project
Serabi Gold PLC
POLR
Form 8.3 - OneSavings Bank PLC
Polar Capital Holdings plc
GBS
Issue of Gold Bullion Securities Limited
Gold Bullion Securities Limited - Gold Bullion Securities
POLR
Form 8.3 - Charter Court Financial Services Group
Polar Capital Holdings plc
307
Director/PDMR Shareholding
307
PHPT
Issue of ETFS Metal Securities Limited
WisdomTree Physical Platinum
56TE
1st Quarter Results
56TE
AIGA
Issue of ETFS Commodity Securities
WisdomTree Agriculture
FSTA
Fullers Smith & Turner PLC: Treasury Stock
Fuller Smith & Turner
ULE
Director/PDMR Shareholding
Ultra Electronics Holdings PLC
ULE
Holding(s) in Company
Ultra Electronics Holdings PLC
59RU
Publication of Suppl.Prospcts
59RU
GMP
Directorate Change
Gabelli Merger Plus+ Trust PLC
0P3C
Karolinska Development's portfolio company Aprea Therapeutics appoints Scott Coiante as CFO
Karolinska Development AB
ELSA
Directorate Change
Electrica SA
ISAT
FORM 8.5 (EPT/NON-RI) - INMARSAT PLC AMENDMENT
Inmarsat Plc
SLA
Form 8.3 - Inmarsat plc
STANDARD LIFE ABERDEEN PLC
HHPD
Un-Audited Monthly Sales Ended July 31, 2019
Hon Hai Precision Industry Co Ltd ADR
BBH
Monthly Factsheet
Bellevue Healthcare Trust PLC
DNL
Director/PDMR Shareholding
Diurnal Group PLC
HSV
Block listing Interim Review
HomeServe PLC
HSV
Block listing Interim Review
HomeServe PLC
GWMO
M2 Permitting Update
Great Western Mining Corp Plc
GRN
FORM 8.3 - GREEN REIT PLC
Green REIT PLC
HSV
Block listing Interim Review
HomeServe PLC
MATE
Gearing Announcement
JPMorgan Multi-Asset Growth & Income plc
JGCI
Gearing Announcement
JPMorgan Global Convertibles Income Fund Limited
JEMI
Gearing Announcement
JPMorgan Global Emerging Markets Investment Trust PLC
JPB
Gearing Announcement
JPMorgan Brazil Investment Trust
JRS
Gearing Announcement
JPMorgan Russian Securities
JSGI
Gearing Announcement
JPmorgan Japan Smaller Co Trust PLC
JPE
Gearing Announcement
Jpmorgan Elect PLC 0.01p
JAGI
Gearing Announcement
JPMorgan Asia Growth & Income plc
JII
Gearing Announcement
JPMorgan Indian Inv Trust
JCGI
Gearing Announcement
JPMorgan China Growth & Income PLC
JMG
Gearing Announcement
JPMorgan Emerging Markets Ord
JMI
Gearing Announcement
JPMorgan Smaller Companies Investment Trust Plc
JESC
Gearing Announcement
JPMorgan European Smaller Companies Trust plc
JETG
Gearing Announcement
JPMorgan European Investment Trust (Growth Pool)
JGGI
Gearing Announcement
JP Morgan Global Growth & Income PLC
MRC
Gearing Announcement
The Mercantile Investment Trust plc
JFJ
Gearing Announcement
JPMorgan Japanese Investment Trust
JUSC
Gearing Announcement
JPmorgan US Smaller Companies Investment Trust PLC
JMF
Gearing Announcement
JPMorgan Mid Cap Investment Trust
JCH
Gearing Announcement
JPMorgan Claverhouse Investment Trust Plc
JAM
Gearing Announcement
JPMorgan American Investment Trust
BOWL
Second Price Monitoring Extn
Hollywood Bowl Group PLC
MCL
Second Price Monitoring Extn
Morses Club PLC
PAY
Second Price Monitoring Extn
PayPoint plc
56IL
Post-Stabilisation Notice - BBVA
56IL
51OU
Repurchase Listing
51OU
COB
Form 8.3 - COBHAM PLC
Cobham plc
BCA
Form 8.3 - BCA MARKETPLACE PLC
BCA Marketplace plc
QCP
Change of Registered Address
QCP
BOWL
Price Monitoring Extension
Hollywood Bowl Group PLC
MCL
Price Monitoring Extension
Morses Club PLC
PAY
Price Monitoring Extension
PayPoint plc
44SJ
Repurchase Listing
44SJ
44PH
Repurchase Listing
44PH
ARDN
Form 8.5 (EPT/NON-RI)
Arden Partners plc
TOM
Field Test Update
TomCo Energy Plc
CCFS
Form 8.3 - Charter Court Financial Services Group PLC
Charter Court Financial Services Group plc
44MB
Repurchase Listing
44MB
17ST
Repurchase Listing
17ST
63AS
HSBC Bank plc 2019 Interim Report 2 of 2
63AS
IMO
Issue of shares and total voting rights
IMImobile Ltd
63AS
HSBC Bank plc 2019 Interim Report 1 of 2
63AS
JDW
Holding(s) in Company
J D Wetherspoon PLC
SEPL
Holding(s) in Company
Seplat Petroleum Development Company PLC
CCPG
Publication of the Monthly Report June 2019
CVC Credit Partners European
PRSM
Holding(s) in Company
Blue Prism Group plc
COST
Holding(s) in Company
Costain Group PLC
SEPL
Director/PDMR Shareholding
Seplat Petroleum Development Company PLC
93NH
Repurchase Listing
93NH
76WG
Repurchase Listing
76WG
STX
Shield Therapeutics (STX) FDA approval opens door to major US opportunity
Shield Therapeutics plc
OBD
PDMR Dealing
Oxford Biodynamics PLC
SOLG
Blanca Project Update
SolGold PLC
MERL
FORM 8.5 (EPT/NON-RI) - MERLIN ENTERTAINMENTS PLC
Merlin Entertainments plc
OSB
FORM 8.5 (EPT/NON-RI) - ONESAVINGS BANK PLC
OneSavings Bank PLC
CCFS
FORM 8.5 (EPT/NON-RI) - CHARTER COURT FINANCIAL SERVICES GROUP PLC
Charter Court Financial Services Group plc
61XV
Repurchase Listing
61XV
MLC
Form 8.5 (EPT/NON-RI) - Millennium & Copthorne Hotels plc
Millennium & Copthorne Hotels plc
ISAT
Form 8.5 (EPT/NON-RI) - Inmarsat PLC
Inmarsat Plc
BTG
Form 8.5 (EPT/NON-RI) - BTG plc
BTG Consulting plc
SLPE
Director Declaration
SL Private Equity
VGAS
Second Price Monitoring Extn
Volga Gas plc
SOLG
Blanca Nieves Tenement Division
SolGold PLC
VGAS
Price Monitoring Extension
Volga Gas plc
CLIN
Notification of full year results date
Clinigen Group plc
92ZH
Repurchase Listing
92ZH
0W8N
Nexstim NBT® system authorized for commercial distribution in Australia
0W8N
EIG
Form 8.5 (EPT/NON-RI) - EI GROUP PLC
Ei Group plc
61DS
Directorate Change
61DS
48QN
Form 8.5 (EPT/RI) - INMARSAT PLC
48QN
IHP
Director/PDMR Shareholding
IntegraFin Holdings plc
57HB
Half-year Report / Documents available at NSM
57HB
44NE
Publication of Form 10-Q
44NE
20BA
Repurchase Listing
20BA
GFIN
Holding(s) in Company
Gfinity PLC
SN.
Additional Listing
SN.
INCH
Total Voting Rights
Inchcape PLC
BIFF
Holding(s) in Company
Biffa PLC
48QN
Rule 38.5 - ALLERGAN PLC
48QN
AIEA
Holding(s) in Company
Airea Plc
11TE
Repurchase Listing
11TE
BKS
Director/PDMR Shareholding
Beeks Trading Corporation Ltd
DMGT
Total Voting Rights and Share Capital
Daily Mail and General Trust plc
48QN
Rule 38.5 - ABBVIE INC.
48QN
NUM
Transaction in Own Shares and Total Voting Rights
Numis Corp
20BB
Repurchase Listing
20BB
91PN
Repurchase Listing
91PN
BSIF
Director/PDMR Shareholding
Bluefield Solar Income Fund
HMSO
Holding(s) in Company
Hammerson PLC
STEM
Issue of Shares
SThree plc
62YN
Half-year Report
62YN
SHI
Block listing Interim Review
SIG plc
11TD
Repurchase Listing
11TD
0H7D
Form 8.5 (EPT/RI) Ei Group plc
Deutsche Bank AG NA O.N.
0H7D
Form 8.5 (EPT/RI) Aston Martin Lagonda Gbl Hld Plc
Deutsche Bank AG NA O.N.
0H7D
Form 8.5 (EPT/RI) BTG plc
Deutsche Bank AG NA O.N.
IRSH
Claris RMBS 2016 S.r.l. - IR (PD July 2019)
IRSH
FA.
Award of Options
FA.
SOPH
Holding(s) in Company
Sophos Group Plc
EVE
Change of address
eve Sleep plc
RR.
Holding(s) in Company
RR.
AEZD
Acquisition
ACP Energy PLC
SNN
Change of Auditor
Sanne Group plc
BUR
Burford Capital (BUR) Results don't need to be appealed
Burford Capital Limited
FAS
Portfolio Update
Fidelity Asian Values
INTU
Director/PDMR Shareholding
Intu Properties PLC
CHF
New Corporate Presentation
Chesterfield Resources PLC
CTO
TR-1 - Notification of Change in Holding
T Clarke PLC
MSEX
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
Lyxor UCITS Euro Stoxx 50 Dailly GBP
MSEU
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
Lyxor UCITS Euro Stoxx 50 Dailly USD
STAW
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
Multi Units Luxembourg - Lyxor MSCI World Consumer Staples TR UCITS ETF
NRGW
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)
Lyxor MSCI World Energy TR UCITS ETF - C-USD
FINW
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s)
Lyxor MSCI World Financials TR UCITS ETF - C-EUR
MATW
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s)
Multi Units Luxembourg - Lyxor MSCI World Materials TR UCITS ETF
TELW
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
Multi Units Luxembourg - Lyxor MSCI World Telecommunication Services TR UCITS ETF
UTIW
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
Multi Units Luxembourg - Lyxor MSCI World Utilities TR UCITS ETF
US71
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
U35G
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - D-USD GBP
GIL5
Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP
TIPH
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Lyxor US TIPS DR UCITS Monthly Hedged D-GBP
BUOY
Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
Lyxor $ Floating Rate Note UCITS ETF - D-USD
SWIH
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF
HYST
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
Lyxor Index Fund - Lyxor BofAML $ Short Term High Yield Bond UCITS ETF
JPXX
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR HEDGED GBP (C)
LCJG
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP - Acc
ACWU
Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s)
Lyxor MSCI All Country World UCITS C-USD
GIST
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Distribution Dis
JPXU
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR HEDGED USD (C)
TIPU
Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)
Lyxor US TIPS DR UCITS D-USD
TNOW
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s)
Lyxor MSCI World Information Technology TR UCITS
LSPU
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
Lyxor S&P 500 UCITS ETF - D-USD
0J8S
Invitation to the press conference on Aspo's Half Year Report
Aspo Oyj
CNE
Godalen well, Norway
Capricorn Energy PLC
CVSG
Holding(s) in Company
CVS Group Plc
VTU
Transaction in Own Shares
Vertu Motors Plc
NG.
Director/PDMR Shareholding
NG.
CNKS
Form 8.5 (EPT/NON-RI)
Cenkos Securities Plc
LSEG
Director/PDMR Shareholding
London Stock Exchange Group PLC
RPS
Director/PDMR Share Dealing
RPS Group PLC
PHO
Second Price Monitoring Extn
Peel Hotels Plc
AVCT
Second Price Monitoring Extn
Avacta Group PLC
EZH
Second Price Monitoring Extn
easyHotel plc
MEL
Statement re (Comments on KFTC Announcement)
Mitsubishi Electric Corporation
0MGE
Sydbank share buyback programme: transactions in week 31
Sydbank
PHO
Price Monitoring Extension
Peel Hotels Plc
AVCT
Price Monitoring Extension
Avacta Group PLC
EZH
Price Monitoring Extension
easyHotel plc
JLP
Six Monthly Operations Update
Jubilee Platinum
TYT
Repurchase of shares of our common stock
Toyota Motor Corp
MCRO
Block listing Interim Review
Micro Focus International PLC
VEIL
Holding(s) in Company
Vietnam Enterprise Investments Limited
RSG
Appendix 3B and Section 708A(5) Cleansing Notice
Resolute Mining Limited
ARGO
TR-1 Notification
Argo Group Limited
88DB
Form 8.5 (EPT/NON-RI) Barrick Gold
88DB
KDNC
Update - European Metals Cinovec License Extension
Cadence Minerals PLC
40HT
Director/PDMR Shareholding
40HT
ADAM
Appointment of Joint Corporate Broker
Jade Road Investments Limited
IRSH
Notice of Executed 1st Supplemental Indenture
IRSH
42QV
Directorate Change
42QV
IRSH
Notice of Optional Redemption
IRSH
VGAS
DRILLING UPDATE AND PRODUCTION REPORT FOR JULY
Volga Gas plc
43FN
Corrigendum - intimation under SEBI Listing Reg.
43FN
HEI
Heineken N.V. 2018 full year BEIA measures
HEI
ESNT
Total Voting Rights
Essentra PLC
RKMD
Rostelecom acquires one of the leading Internet and pay-TV providers in the Primorsky region
Rostelecom PJSC ADR
TTA
France: Total Sells Interest in Pipeline Network
TotalEnergies SE
BGHS
Conversion of Securities
Boussard and Gavaudan Holding Ltd ORD
BGHL
Conversion of Securities
Boussard & Gavaudan Holding Limited
NWG
Director Declaration
NatWest Group PLC
AEMD
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR GBP
LOGP
Barryroe Funding Update
Lansdowne Oil & Gas
ITRK
Director Declaration
Intertek Group PLC
QLT
Half-year Report part 2
Quilter PLC
QLT
Half-year Report part 1
Quilter PLC
71WW
ReAssure acquires the Quilter UK Heritage book
71WW
KOS
Dividend Declaration
Kosmos Energy Ltd
HSBA
List of Directors and Their Role and Function
HSBC Holdings PLC
HSBA
Pillar 3 Disclosures at 30 June 2019
HSBC Holdings PLC
HSBA
2019 Interim Results - audio webcast + conf call
HSBC Holdings PLC
DIA
Appointment of new Chairman
Dialight plc
HSBA
HSBC Holdings plc 2019 Interim Results Highlights
HSBC Holdings PLC
NMC
PDMR Notification
NMC Health Plc
NMC
Notice of Half Year 2019 Results
NMC Health Plc
VOG
Grant of Options to Directors and employees
Victoria Oil & Gas Plc
SPI
Spire agrees renewed contract with Bupa UK
Spire Healthcare Group Plc
ITX
PDMR Shareholding
Itaconix plc
TEF
NOTIFICATION OF MAJOR HOLDINGS
Telford Homes Plc
PANR
Opening of Data Room and Farmout Process
Pantheon Resources
PLUS
Holding(s) in Company
Plus500 Ltd
BVC
Notice of Results
Batm Advanced Communications Ltd
DEV
Vanguard: Fight for Rudiarius Update
Dev Clever Holdings Plc
ASH
Director/PDMR Shareholding
Ashley House plc
CYAN
CyanConnode signs MoU with Hexing
Cyanconnode Holdings PLC
RM2
Holding(s) in Company
RM2 International S.A
RM2
Holding(s) in Company
RM2 International S.A
TND
Holding(s) in Company
Tandem Group
CNIC
Notice of Results
Centralnic Group PLC
CRPR
Director/PDMR Shareholding
James Cropper PLC
KWG
Director/PDMR Shareholding
Kingswood Holdings Ltd
TM17
Notice of Results
Team17 Group PLC
EVG
Research collaboration
Evgen Pharma PLC
HEAD
Notification of Interim Results
Headlam Group
APH
Notification of Interim Results
Alliance Pharma plc
GEMD
Notification of Half Year 2019 Results
Gem Diamonds Ltd
GEMD
Notification of H1 2019 Trading Update
Gem Diamonds Ltd
MATD
Spud of Red Deer and Operational Update
Petro Matad Ltd
FARN
Subscription and Open Offer
Faron Pharmaceuticals Oy
WPP
Changes to business sector reporting structure
WPP PLC
SO4
Lake Way Project Financing. Issue of Equity.
Salt Lake Potash Limited
OCDO
Completion of Arrangements with M&S
Ocado Group PLC
AZN
Forxiga label updated in the EU in type-2 diabetes
AstraZeneca PLC
THR
ASX query and response
Thor Mining PLC
EZH
RECOMMENDED CASH OFFER
easyHotel plc
ZEN
Update on Debt Financing
Zenith Energy Ltd
GPH
Trading update
Global Ports Holding PLC
FRAN
Transaction in Own Shares
Franchise Brands PLC
MSMN
Spudding of Stanley-3
Mosman Oil and Gas Ltd
SLN
Silence Therapeutics appoints J�rgen Wittendorff
Silence Therapeutics plc
BRH
Posting of annual accounts
Braveheart Investment Group
QLT
Sale of Quilter Life Assurance to ReAssure
Quilter PLC
KEFI
Convertible Loan Facility and Operational Update
KEFI Gold and Copper Plc
VCP
Response to Press Speculation
Victoria PLC
KOS
SECOND QUARTER 2019 RESULTS
Kosmos Energy Ltd
AAOG
Operational Update
Anglo African Oil & Gas plc
CCR
Transaction in Own Shares
C&C Group plc
KAV
Interim Results
Kavango Resources PLC
DGOC
Transaction in Own Shares
Diversified Energy Company PLC
GSF
Result of Placing and Offer for Subscription
Gore Street Energy Storage Fund Plc
DELT
Operations Update - Licence P2252
Deltic Energy PLC
DIA
Half-year results
Dialight plc
LBOW
Portfolio Update
ICG Longbow Senior Secured UK Property Debt Investments Ltd
PYC
Director Dealing
Physiomics Plc
AGFX
Appointment of Non-Executive Director
Argentex Group PLC
MCRO
Transaction in Own Shares
Micro Focus International PLC
DNK
Credit approval for US$200M senior debt facility
Danakali Limited
SEFA
Trademark of Company Name
Shefa Gems Ltd
TPX
Preliminary results
TPXimpact Holdings plc
SNR
Half-year Report
Senior PLC
BBA
Half-year Report
Signature Aviation plc
POLX
Phase III Clinical Trials update
Polarean Imaging Plc
CRH
Transaction in Own Shares
CRH PLC
RYA
Transaction in Own Shares
Ryanair Holdings plc
AAL
Share Buyback
Anglo American PLC
INL
Planning consent granted at Cheshunt Lakeside
Inland Homes plc
RCP
Half-year Report
RIT Capital Partners
FRAS
Transaction in Own Shares
Frasers Group PLC
MVI
Transaction in Own Shares
Marwyn Value Investors Limited
HBRN
Transactions in own shares
Hibernia REIT PLC
ORR
IAMGOLD Completes AC Drilling at Madina Baf�
Oriole Resources PLC
RTC
Interim Results
RTC Group plc
NBDD
Transaction in Own Shares
NB Distressed Debt Investment Fund Ltd
ACI
Transaction in Own Shares and Total Voting Rights
Alternative Credit Investments plc
USA
Annual Financial Report
Baillie Gifford US Growth Trust PLC
BLV
Pre-Close Trading Update
Belvoir Group PLC
NBMI
Transaction in Own Shares
NB Global Floating Rate Income Fund Ltd
NCYF
Issue of Equity
CQS New City High Yield Fund
MRC
Investment Management Team
The Mercantile Investment Trust plc
TORO
Tender Results
Toro Ltd
WHR
Major lease renewal with Boots at Basingstoke
Warehouse REIT plc
FSFL
Completion of £245 million debt refinancing
Foresight Solar Fund Ltd
VEIL
Transaction in Own Shares
Vietnam Enterprise Investments Limited
MTMY
Update on Negotiations
Automax Motors Ltd
EMH
Extension of Cinovec Exploration Licence
European Metals Holdings Limited
HSBA
Group Chief Executive steps down
HSBC Holdings PLC
ISAT
Holding(s) in Company
Inmarsat Plc
ISAT
Holding(s) in Company
Inmarsat Plc
ANIC
Holding(s) in Company
Agronomics Ltd
ORCH
Holding(s) in Company
Orchard Funding Group PLC
ORCH
Holding(s) in Company
Orchard Funding Group PLC
DOMT
NEW bakery Line
Genus PLC
VLS
Holding(s) in Company
Velocys PLC
17ZG
Doc re. Form 10-Q
17ZG
CREI
Custodian REIT plc : Disposal of Property
Custodian REIT PLC
PSH
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
Pershing Square Holdings Ltd
IBM
Doc re (Form 8-K)
International Business Machines Corporation
IBM
Doc re (8-K)
International Business Machines Corporation
CCL
Carnival Corporation & plc Purchase of Shares
Carnival PLC
XPP
Holding(s) in Company
XP Power Ltd
BRGE
Total Voting Rights
BlackRock Greater Europe Investment Trust plc
VRP
Verona Pharma Reports Positive Phase 2 Results with Dry Powder Inhaler Formulation of Ensifentrine in COPD
Verona Pharma plc
PVR
Corporate Update
Providence Resources P.l.c
0QE2
Eurocastle to Release Second Quarter 2019 Financial Results on 9 August 2019
Eurocastle Investment Limited
0QE2
Eurocastle Investment Limited: Share Buyback Programme: Transactions in week ending 2 August 2019
Eurocastle Investment Limited
0J5Y
Prosafe SE: Operational update Q2 2019
0J5Y
0QQ6
Roche’s Tecentriq plus platinum-based chemotherapy reduced the risk of disease worsening or death in people with previously untreated advanced bladder cancer
Roche Holding AG
0QMR
Belimo continued its growth path - successful first half-year
BELIMO Holding AG
AI Chartist
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Price geometry · AI sentiment · short pressure · catalyst density fused into one read
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Fundamentals
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MarketALL-MARKETS
RNS Today521
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Business readCatalyst first, then balance-sheet — revenue quality, recurring income and debt maturity are the key filters after a major RNS.
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Market cap · broker target · float · valuation ratios · sector context
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Financials
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Revenue · income · cash flow · leverage · EPS · PE ratios
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RNS Today521
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Float · shares out · long/short interest · ownership concentration
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Capital Radar
Broker targets · director dealing · TR1 flow · institution holders · market position
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Holder positions · % float shorted · borrow cost · squeeze candidates
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Volatility Lab
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Execution lensATR defines stop width. Use it to judge whether today's RNS triggered a clean breakout or noise within the daily range.
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