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Date / Time Source Company % Chg Sector Market Cap Announcement
06Aug20 16:35 RNS JPMorgan Elect 0.31% Various Various Dividend Declaration
06Aug20 16:33 RNS Micro Focus International Plc 0.93% Technology £1,047m Holding(s) in Company
06Aug20 16:32 RNS Ecofin Glbl Util & Inf Tst 0.29% Trusts, ETFs & Funds £159.8m Portfolio Update
06Aug20 16:32 PRN Third Point Offshore Investors 1.67% Trusts, ETFs & Funds $568.6m Intramonth Estimated Performance
06Aug20 16:32 PRN Invesco Perpetual Select Trust - IVPM 0.00% Other £3.28m Holding(s) in Company
06Aug20 16:31 PRN Invesco Perpetual Select Trust - IVPG 0.00% Other £49.3m Holding(s) in Company
06Aug20 16:25 EQS MMC Norilsk Nickel PJSC 0.00% Resources 0m NORNICKEL ADOPTS DIVISION-BASED ORGANISATIONAL STRUCTURE
06Aug20 16:24 RNS William Hill Plc 3.43% Leisure, Tourism & Travel £1,415m Director/PDMR Shareholding
06Aug20 16:20 RNS Standard Chartered Plc 1.28% Banks £12,587m Total Voting Rights
06Aug20 16:19 RNS Johnson Matthey Plc -0.51% Chemicals £4,504m Director/PDMR Shareholding
06Aug20 16:17 RNS Stobart Group Ltd. -3.10% Industrial Equipment, Goods & Services £176.7m Director/PDMR Shareholding
06Aug20 16:11 RNS Johnson Matthey Plc -0.51% Chemicals £4,504m Director/PDMR Shareholding
06Aug20 16:07 RNS CVBP LSE Half-year Report Replacement
06Aug20 16:03 RNS The Scottish American Investment Co -0.23% Trusts, ETFs & Funds £665.8m Issue of Equity
06Aug20 16:00 EQS Federal Hydro-Generating Co. RusHydro PJSC 0.00% Utilities 0m PJSC RusHydro: RusHydro paid coupons on series 08 bonds
06Aug20 16:00 RNS Investec Plc -2.80% Banks £1,466m Result of AGM
06Aug20 15:57 PRN Premier Global Infrastructure 1.19% Trusts, ETFs & Funds £23.0m Portfolio Update
06Aug20 15:56 EQS Federal Hydro-Generating Co. RusHydro PJSC 0.00% Utilities 0m PJSC RusHydro: RusHydro paid coupons on series 07 bonds
06Aug20 15:55 RNS The Scottish American Investment Co -0.23% Trusts, ETFs & Funds £665.8m Director/PDMR Shareholding
06Aug20 15:44 RNS Secure Trust Bank Plc 0.00% Banks £120.3m Director/PDMR Shareholding
06Aug20 15:41 RNS Schroders Plc -0.53% Various Various Holding(s) in Company
06Aug20 15:38 RNS Standard Chartered Plc 1.28% Banks £12,587m Publication of Suppl.Prospcts
06Aug20 15:38 PRN Invesco Income Growth Trust 0.88% Various Various Portfolio Update
06Aug20 15:30 RNS Nexus Infrastructure Plc 0.00% Household Goods & DIY £67.9m Director/PDMR Shareholding
06Aug20 15:25 PRN Twentyfour Select Monthly Income Fund -0.22% Trusts, ETFs & Funds £194.4m Dividend Declaration
06Aug20 15:18 PRN Blackrock North American Income 0.00% Trusts, ETFs & Funds £127.4m Dividend Declaration
06Aug20 15:16 RNS Burberry Group Plc 0.34% Discretionary Personal Goods £5,323m Director/PDMR Shareholding
06Aug20 15:13 RNS M 2.04% Various Various TR-1: Notification of Major Holdings
06Aug20 15:04 RNS Standard Life Private Equity Trust 2.29% Trusts, ETFs & Funds £479.7m Director/PDMR Shareholding
06Aug20 15:02 RNS WH Ireland Group Plc 0.00% Banks £19.5m Directorate Change
06Aug20 15:00 RNS CentralNic Group Plc 1.85% Media £155.8m Hexonet and Mediasiren Additional Consideration
06Aug20 14:59 RNS U 2.75% Real Estate £90.6m Director/PDMR Shareholding
06Aug20 14:55 RNS JPMorgan Claverhouse Investment Trst 2.93% Trusts, ETFs & Funds £329.3m Half-year Report
06Aug20 14:53 RNS Templeton Emerging Markets Inv Trust -0.73% Trusts, ETFs & Funds £1,939m MonthEndNAV inc.Top10Hldgs, HldgsbySector&Country
06Aug20 14:49 RNS KKVL LSE Portfolio Update
06Aug20 14:49 PRN BH Macro 1.18% Various Various Transparency Reporting
06Aug20 14:49 PRN BH Global 0.00% Various Various Transparency Reporting
06Aug20 14:48 PRN XP Power Ltd. 1.16% Industrial Equipment, Goods & Services £841.5m Director/PDMR Shareholding
06Aug20 14:46 RNS ARC Minerals Ltd. -0.23% Resources £40.1m Warrant Exercise
06Aug20 14:39 RNS Foresight Solar Fund 0.46% Trusts, ETFs & Funds £660.9m Scrip Share Price
06Aug20 14:39 PRN SKM NYSE,SKMD LSE 2020 2Q Preliminary Results of Operations
06Aug20 14:33 RNS Hilton Food Group Plc 1.56% Food Production £964.9m Holding(s) in Company
06Aug20 14:29 RNS The Sage Group Plc 1.89% Technology £8,375m Holding(s) in Company
06Aug20 14:21 RNS Shield Therapeutics Plc -7.87% Health £135.9m AEGIS-H2H study reanalysis
06Aug20 14:17 RNS Residential Secure Income Plc -0.54% Real Estate £154.8m Director/PDMR Shareholding
06Aug20 14:15 RNS Phoenix Group Holdings Plc 1.72% Insurance & Reinsurance £7,168m Director/PDMR Shareholding
06Aug20 14:15 PRN Carnival Plc 0.43% Leisure, Tourism & Travel £1,621m Carnival Plc - Voting Rights and Capital
06Aug20 14:14 RNS LSL Property Services Plc -1.88% Real Estate £214.6m Holding(s) in Company
06Aug20 14:12 RNS Vinacapital Vietnam Opportunity Fund Ld 0.62% Trusts, ETFs & Funds £559.9m Sale of Shares
06Aug20 14:10 RNS Jarvis Securities Plc 1.44% Banks £76.6m Director Declaration
Date / Time Source Company % Chg
06Aug20 16:35 RNS JPMorgan Elect 0.31%
Dividend Declaration
06Aug20 16:33 RNS Micro Focus International Plc 0.93%
Holding(s) in Company
06Aug20 16:32 RNS Ecofin Glbl Util & Inf Tst 0.29%
Portfolio Update
06Aug20 16:32 PRN Third Point Offshore Investors 1.67%
Intramonth Estimated Performance
06Aug20 16:32 PRN Invesco Perpetual Select Trust - IVPM 0.00%
Holding(s) in Company
06Aug20 16:31 PRN Invesco Perpetual Select Trust - IVPG 0.00%
Holding(s) in Company
06Aug20 16:25 EQS MMC Norilsk Nickel PJSC 0.00%
NORNICKEL ADOPTS DIVISION-BASED ORGANISATIONAL STRUCTURE
06Aug20 16:24 RNS William Hill Plc 3.43%
Director/PDMR Shareholding
06Aug20 16:20 RNS Standard Chartered Plc 1.28%
Total Voting Rights
06Aug20 16:19 RNS Johnson Matthey Plc -0.51%
Director/PDMR Shareholding
06Aug20 16:17 RNS Stobart Group Ltd. -3.10%
Director/PDMR Shareholding
06Aug20 16:11 RNS Johnson Matthey Plc -0.51%
Director/PDMR Shareholding
06Aug20 16:07 RNS CVBP LSE
Half-year Report Replacement
06Aug20 16:03 RNS The Scottish American Investment Co -0.23%
Issue of Equity
06Aug20 16:00 EQS Federal Hydro-Generating Co. RusHydro PJSC 0.00%
PJSC RusHydro: RusHydro paid coupons on series 08 bonds
06Aug20 16:00 RNS Investec Plc -2.80%
Result of AGM
06Aug20 15:57 PRN Premier Global Infrastructure 1.19%
Portfolio Update
06Aug20 15:56 EQS Federal Hydro-Generating Co. RusHydro PJSC 0.00%
PJSC RusHydro: RusHydro paid coupons on series 07 bonds
06Aug20 15:55 RNS The Scottish American Investment Co -0.23%
Director/PDMR Shareholding
06Aug20 15:44 RNS Secure Trust Bank Plc 0.00%
Director/PDMR Shareholding
06Aug20 15:41 RNS Schroders Plc -0.53%
Holding(s) in Company
06Aug20 15:38 RNS Standard Chartered Plc 1.28%
Publication of Suppl.Prospcts
06Aug20 15:38 PRN Invesco Income Growth Trust 0.88%
Portfolio Update
06Aug20 15:30 RNS Nexus Infrastructure Plc 0.00%
Director/PDMR Shareholding
06Aug20 15:25 PRN Twentyfour Select Monthly Income Fund -0.22%
Dividend Declaration
06Aug20 15:18 PRN Blackrock North American Income 0.00%
Dividend Declaration
06Aug20 15:16 RNS Burberry Group Plc 0.34%
Director/PDMR Shareholding
06Aug20 15:13 RNS M 2.04%
TR-1: Notification of Major Holdings
06Aug20 15:04 RNS Standard Life Private Equity Trust 2.29%
Director/PDMR Shareholding
06Aug20 15:02 RNS WH Ireland Group Plc 0.00%
Directorate Change
06Aug20 15:00 RNS CentralNic Group Plc 1.85%
Hexonet and Mediasiren Additional Consideration
06Aug20 14:59 RNS U 2.75%
Director/PDMR Shareholding
06Aug20 14:55 RNS JPMorgan Claverhouse Investment Trst 2.93%
Half-year Report
06Aug20 14:53 RNS Templeton Emerging Markets Inv Trust -0.73%
MonthEndNAV inc.Top10Hldgs, HldgsbySector&Country
06Aug20 14:49 RNS KKVL LSE
Portfolio Update
06Aug20 14:49 PRN BH Macro 1.18%
Transparency Reporting
06Aug20 14:49 PRN BH Global 0.00%
Transparency Reporting
06Aug20 14:48 PRN XP Power Ltd. 1.16%
Director/PDMR Shareholding
06Aug20 14:46 RNS ARC Minerals Ltd. -0.23%
Warrant Exercise
06Aug20 14:39 RNS Foresight Solar Fund 0.46%
Scrip Share Price
06Aug20 14:39 PRN SKM NYSE,SKMD LSE
2020 2Q Preliminary Results of Operations
06Aug20 14:33 RNS Hilton Food Group Plc 1.56%
Holding(s) in Company
06Aug20 14:29 RNS The Sage Group Plc 1.89%
Holding(s) in Company
06Aug20 14:21 RNS Shield Therapeutics Plc -7.87%
AEGIS-H2H study reanalysis
06Aug20 14:17 RNS Residential Secure Income Plc -0.54%
Director/PDMR Shareholding
06Aug20 14:15 RNS Phoenix Group Holdings Plc 1.72%
Director/PDMR Shareholding
06Aug20 14:15 PRN Carnival Plc 0.43%
Carnival Plc - Voting Rights and Capital
06Aug20 14:14 RNS LSL Property Services Plc -1.88%
Holding(s) in Company
06Aug20 14:12 RNS Vinacapital Vietnam Opportunity Fund Ld 0.62%
Sale of Shares
06Aug20 14:10 RNS Jarvis Securities Plc 1.44%
Director Declaration
Date / Time Company % Chg
06Aug20 16:35 JPE LSE,JPEC LSE,JPEI LSE 0.31%
Dividend Declaration
06Aug20 16:33 Micro Focus International Plc 0.93%
Holding(s) in Company
06Aug20 16:32 Ecofin Glbl Util & Inf Tst 0.29%
Portfolio Update
06Aug20 16:32 Third Point Offshore Investors 1.67%
Intramonth Estimated Performance
06Aug20 16:32 Invesco Perpetual Select Trust - IVPM 0.00%
Holding(s) in Company
06Aug20 16:31 Invesco Perpetual Select Trust - IVPG 0.00%
Holding(s) in Company
06Aug20 16:25 MMC Norilsk Nickel PJSC 0.00%
NORNICKEL ADOPTS DIVISION-BASED ORGANISATIONAL STRUCTURE
06Aug20 16:24 William Hill Plc 3.43%
Director/PDMR Shareholding
06Aug20 16:20 Standard Chartered Plc 1.28%
Total Voting Rights
06Aug20 16:19 Johnson Matthey Plc -0.51%
Director/PDMR Shareholding
06Aug20 16:17 Stobart Group Ltd. -3.10%
Director/PDMR Shareholding
06Aug20 16:11 Johnson Matthey Plc -0.51%
Director/PDMR Shareholding
06Aug20 16:07 CVBP LSE
Half-year Report Replacement
06Aug20 16:03 The Scottish American Investment Co -0.23%
Issue of Equity
06Aug20 16:00 Federal Hydro-Generating Co. RusHydro PJSC 0.00%
PJSC RusHydro: RusHydro paid coupons on series 08 bonds
06Aug20 16:00 Investec Plc -2.80%
Result of AGM
06Aug20 15:57 Premier Global Infrastructure 1.19%
Portfolio Update
06Aug20 15:56 Federal Hydro-Generating Co. RusHydro PJSC 0.00%
PJSC RusHydro: RusHydro paid coupons on series 07 bonds
06Aug20 15:55 The Scottish American Investment Co -0.23%
Director/PDMR Shareholding
06Aug20 15:44 Secure Trust Bank Plc 0.00%
Director/PDMR Shareholding
06Aug20 15:41 RMG LSE,SDR LSE -0.53%
Holding(s) in Company
06Aug20 15:38 Standard Chartered Plc 1.28%
Publication of Suppl.Prospcts
06Aug20 15:38 IAT LSE,IVI LSE,IVPB LSE,IVPG LSE,IVPU LSE,KIT LSE,PLI LSE 0.88%
Portfolio Update
06Aug20 15:30 Nexus Infrastructure Plc 0.00%
Director/PDMR Shareholding
06Aug20 15:25 Twentyfour Select Monthly Income Fund -0.22%
Dividend Declaration
06Aug20 15:18 Blackrock North American Income 0.00%
Dividend Declaration
06Aug20 15:16 Burberry Group Plc 0.34%
Director/PDMR Shareholding
06Aug20 15:13 HSTG LSE,MNG LSE 2.04%
TR-1: Notification of Major Holdings
06Aug20 15:04 Standard Life Private Equity Trust 2.29%
Director/PDMR Shareholding
06Aug20 15:02 WH Ireland Group Plc 0.00%
Directorate Change
06Aug20 15:00 CentralNic Group Plc 1.85%
Hexonet and Mediasiren Additional Consideration
06Aug20 14:59 U 2.75%
Director/PDMR Shareholding
06Aug20 14:55 JPMorgan Claverhouse Investment Trst 2.93%
Half-year Report
06Aug20 14:53 Templeton Emerging Markets Inv Trust -0.73%
MonthEndNAV inc.Top10Hldgs, HldgsbySector&Country
06Aug20 14:49 KKVL LSE
Portfolio Update
06Aug20 14:49 BHMG LSE,BHMU LSE 1.18%
Transparency Reporting
06Aug20 14:49 BHGG LSE,BHGU LSE 0.00%
Transparency Reporting
06Aug20 14:48 XP Power Ltd. 1.16%
Director/PDMR Shareholding
06Aug20 14:46 ARC Minerals Ltd. -0.23%
Warrant Exercise
06Aug20 14:39 Foresight Solar Fund 0.46%
Scrip Share Price
06Aug20 14:39 SKM NYSE,SKMD LSE
2020 2Q Preliminary Results of Operations
06Aug20 14:33 Hilton Food Group Plc 1.56%
Holding(s) in Company
06Aug20 14:29 The Sage Group Plc 1.89%
Holding(s) in Company
06Aug20 14:21 Shield Therapeutics Plc -7.87%
AEGIS-H2H study reanalysis
06Aug20 14:17 Residential Secure Income Plc -0.54%
Director/PDMR Shareholding
06Aug20 14:15 Phoenix Group Holdings Plc 1.72%
Director/PDMR Shareholding
06Aug20 14:15 Carnival Plc 0.43%
Carnival Plc - Voting Rights and Capital
06Aug20 14:14 LSL Property Services Plc -1.88%
Holding(s) in Company
06Aug20 14:12 Vinacapital Vietnam Opportunity Fund Ld 0.62%
Sale of Shares
06Aug20 14:10 Jarvis Securities Plc 1.44%
Director Declaration