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Date / Time Source Company % Chg Sector Market Cap Announcement
09Apr20 16:58 EQS Lyxor International Asset Management Lyxor Ucits Etf Dj Russia Gdr D ‚Äö√Ñ√∂‚àö‚Ć‚àö‚àÇ‚Äö√†√∂‚àö¬¢‚Äö√Ñ√∂‚àö√ë‚àö‚àÇ‚Äö√†√∂‚àö√´‚Äö√†√∂‚Äö√†√á‚Äö√Ñ√∂‚àö‚Ć‚àö‚àÇ‚Äö√†√∂‚àö¬∞¬¨¬®¬¨¬Æ¬¨¬®¬¨¬£ 4.68% Other £2.46m Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:58 EQS Lyxor International Asset Management Lyxor Ucits Etf Dj Russia Gdr D ‚Äö√Ñ√∂‚àö‚Ć‚àö‚àÇ‚Äö√†√∂‚àö¬¢‚Äö√Ñ√∂‚àö√ë‚àö‚àÇ‚Äö√†√∂‚àö√´‚Äö√†√∂‚Äö√†√á‚Äö√Ñ√∂‚àö‚Ć‚àö‚àÇ‚Äö√†√∂‚àö¬∞¬¨¬®¬¨¬Æ¬¨¬®¬¨¬£ 4.68% Other £2.46m Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:58 EQS ASIL LSE,ASIU LSE Lyxor China Enterprise (HSCEI) UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:57 EQS AEJ LSE,AEJL LSE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:57 EQS TURL LSE,TURU LSE Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:57 EQS KRW LSE,KRWL LSE Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:57 EQS CECD LSE,CECL LSE Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:56 EQS RIOL LSE,RIOU LSE Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:56 EQS RIOL LSE,RIOU LSE Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:56 EQS TWND LSE,TWNL LSE Lyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:56 EQS BNKU LSE Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:56 EQS NASD LSE,NASL LSE Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:55 EQS ACWL LSE,ACWU LSE Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s)
09Apr20 16:55 EQS BNKE LSE Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:55 EQS CRBL LSE,CRBU LSE Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:55 EQS CRNL LSE,CRNO LSE Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:55 EQS YIEL LSE Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:55 RNS NLB LSE NLB: Announcement of MREL requirement
09Apr20 16:54 EQS LESW LSE,WESG LSE Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:54 EQS EESG LSE Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:54 EQS LCJG LSE Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
09Apr20 16:53 EQS LCWD LSE,LCWL LSE Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:53 EQS LCUK LSE Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:53 EQS LCUD LSE,LCUS LSE Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:53 RNS Alpha Real Trust 0.00% Real Estate £86.3m Director/PDMR Shareholding
09Apr20 16:53 EQS ETF JPX4 1.70% Trusts, ETFs & Funds 0m Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:53 EQS BUOY LSE,SWIM LSE Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:53 EQS HYST LSE,STUB LSE Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:52 EQS MFEX LSE Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:52 EQS SWIH LSE Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
09Apr20 16:52 EQS MVAU LSE Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:52 RNS Strix Group 2.41% Industrial Equipment, Goods & Services £338.1m Holding(s) in Company
09Apr20 16:52 RNS PureCircle 0.00% Food Production £242.0m Notice of Adjourned AGM and Annual Report
09Apr20 16:52 EQS 100H LSE Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
09Apr20 16:52 RNS Alpha Real Trust 0.00% Real Estate £86.3m Director/PDMR Shareholding
09Apr20 16:51 EQS 100D LSE Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:49 PRN Worldwide Healthcare Trust 3.28% Trusts, ETFs & Funds £1,686m Issue of Equity
09Apr20 16:48 PRN Third Point Offshore Investors 3.04% Trusts, ETFs & Funds $524.6m Intramonth Estimated Performance
09Apr20 16:47 RNS Redx Pharma 0.00% Health £28.5m PUBLICATION OF OFFER DOCUMENT
09Apr20 16:46 RNS Martin Currie Global Portfolio Trust 0.35% Trusts, ETFs & Funds £237.2m Annual Financial Report
09Apr20 16:43 RNS Distil 34.38% Food & Drink £5.40m TR-1: Notification of major holdings
09Apr20 16:43 RNS Treatt 2.69% Chemicals £294.7m Holding(s) in Company
09Apr20 16:41 RNS Private & Commercial Finance Group 10.00% Financial Services £55.0m Director/PDMR Shareholding
09Apr20 16:40 RNS Distil 34.38% Food & Drink £5.40m TR-1: Notification of major holdings
09Apr20 16:38 RNS Real Estate Credit Investments 3.02% Financial Services £274.0m Director/PDMR Shareholding
09Apr20 16:36 RNS Troy Income & Growth Trust 2.04% Trusts, ETFs & Funds £233.7m Issue of Equity
09Apr20 16:36 BNW China Nonferrous Gold 0.00% Resources £36.2m Execution of New Loan Agreement
09Apr20 16:35 RNS Rentokil Initial -0.23% Industrial Equipment, Goods & Services £7,275m Director/PDMR Shareholding
09Apr20 16:33 RNS J D Wetherspoon 5.26% Leisure, Tourism & Travel £1,068m Director/PDMR Shareholding
09Apr20 16:30 RNS Low & Bonar 11.11% Building & Construction £55.2m Posting of Annual Report and Notice of AGM
09Apr20 16:30 RNS Balfour Beatty 1.67% Building & Construction £1,677m Holding(s) in Company
09Apr20 16:30 RNS Macfarlane Group 3.53% Industrial Equipment, Goods & Services £138.9m Notice of AGM
09Apr20 16:28 RNS Drax Group 7.66% Utilities £792.3m Additional Listing
09Apr20 16:27 RNS Spirent Communications -3.63% Telecoms £1,379m Holding(s) in Company
09Apr20 16:27 RNS Safestyle UK 11.09% Discretionary Retail £21.2m Change of Annual General Meeting Venue
09Apr20 16:27 PRN Fidelity Special Values 3.52% Trusts, ETFs & Funds £542.9m Issue of Equity
09Apr20 16:26 GNW Octopus Aim Vct 2 0.00% Trusts, ETFs & Funds £70.0m Issue of Supplementary Prospectus
09Apr20 16:26 RNS Saga 4.15% Discretionary Retail £188.5m Holding(s) in Company
09Apr20 16:26 RNS Polar Capital 2.50% Financial Services £396.4m Directorate Change
09Apr20 16:24 RNS easyJet 5.11% Leisure, Tourism & Travel £2,696m Update on Requisition of General Meeting
09Apr20 16:24 GNW Octopus Aim Vct 0.00% Trusts, ETFs & Funds £101.2m Issue of Supplementary Prospectus
09Apr20 16:23 RNS Cineworld Group 32.23% Leisure, Tourism & Travel £1,100m Change in Director’s Details
09Apr20 16:22 RNS RTW LSE Notice of Annual Report
09Apr20 16:21 RNS IWG -0.18% Industrial Equipment, Goods & Services £1,924m Annual Report and Accounts, and AGM
09Apr20 16:21 RNS The Scottish American Investment Co 1.06% Trusts, ETFs & Funds £568.1m Issue of Equity
09Apr20 16:21 RNS 61ZU LSE Publication of Final Terms
09Apr20 16:21 RNS DCC 1.26% Industrial Equipment, Goods & Services £5,231m Holding in Company TR-1
09Apr20 16:21 RNS TT Electronics -2.52% Industrial Equipment, Goods & Services £269.9m AGM Update
09Apr20 16:20 PRN Worldwide Healthcare Trust 3.28% Trusts, ETFs & Funds £1,686m Issue of Equity
09Apr20 16:19 RNS Treatt 2.69% Chemicals £294.7m TR:1 notification of major holdings
09Apr20 16:18 RNS easyJet 5.11% Leisure, Tourism & Travel £2,696m easyJet Statement – Aircraft Delivery Update
09Apr20 16:15 RNS Scottish Oriental Smaller Co's Trust 1.68% Trusts, ETFs & Funds £217.5m Holding(s) in Company
09Apr20 16:15 RNS Law Debenture Corporation 1.90% Trusts, ETFs & Funds £634.8m Director/PDMR Shareholding
09Apr20 16:15 RNS NVTK LSE NOVATEK Reports 1Q20 Preliminary Operating Data
09Apr20 16:15 RNS Aviva Plc 3.39% Various Various Holding(s) in Company
09Apr20 16:14 RNS Trainline 2.18% Technology £1,621m Holding(s) in Company
09Apr20 16:13 RNS JPMorgan Claverhouse Investment Trst 0.37% Trusts, ETFs & Funds £309.8m Issue of Equity
09Apr20 16:13 RNS Bonhill Group -7.69% Media £2.92m Result of Placing and Posting of Circular
09Apr20 16:12 RNS Medica Group 0.48% Health £116.1m Director/PDMR Shareholding
09Apr20 16:11 RNS SSE 3.22% Utilities £13,064m Director/PDMR Shareholding
09Apr20 16:10 RNS ASOS 6.05% Discretionary Retail £1,781m Holding(s) in Company
09Apr20 16:08 RNS Medica Group 0.48% Health £116.1m Director/PDMR Shareholding
09Apr20 16:05 RNS Spire Healthcare Group 3.95% Health £379.0m Agreement signed with the NHS Scotland
09Apr20 16:02 RNS Crest Nicholson 5.25% Household Goods & DIY £638.7m COVID-19 Update
09Apr20 16:00 RNS Anglo American 2.73% Resources £19,993m Holding(s) in Company
09Apr20 16:00 RNS Axiom European Financial Debt Fund 0.00% Other £67.5m Annual Financial Report
09Apr20 15:57 RNS Charles Stanley Group 8.53% Financial Services £143.2m Director/PDMR Shareholding
09Apr20 15:55 RNS 4Imprint Group 6.10% Media £610.9m Holding(s) in Company
09Apr20 15:54 RNS Dialight 0.00% Industrial Equipment, Goods & Services £67.4m Notice of AGM
09Apr20 15:53 RNS Value And Income Trust 4.25% Trusts, ETFs & Funds £92.1m Statement re MAR
09Apr20 15:49 GNW G4S 9.55% Industrial Equipment, Goods & Services £1,635m Update on Publication of Integrated Report and Accounts 2019 and Annual General Meeting 2020
09Apr20 15:44 GNW Providence Resources 2.50% Energy £13.5m Posting of Circular and Notice of Extraordinary General Meeting
09Apr20 15:43 RNS JPMorgan American Investment Trust 3.73% Trusts, ETFs & Funds £866.4m Director/PDMR Shareholding
09Apr20 15:42 RNS BB Healthcare Trust 0.39% Trusts, ETFs & Funds £572.9m Total Voting Rights
09Apr20 15:40 RNS SDCL Energy Efficiency Income Tst 4.38% Trusts, ETFs & Funds £320.4m Director/PDMR Shareholding
09Apr20 15:40 GNW 0HAF LSE,FI0009000681-EUR SWX,FI0009000681-SEK SWX,NOA3 XETRA,NOK1V HSX,NOK1V* MIL,NOKI SSX,NOKI-SEK SSX,NOKIA PAR,NOKIA MIL,NOKIAH BATSLON,NOKIAM BATSLON,NOKIAP BATSLON,NOKIAS BATSLON,O-NOK1V-EUR HSX,O-NOKI-SEK-SEK SSX Correction to Nokia Corporation’s stock exchange release published on March 5, 2020 announcing the filing of the Form 20-F for 2019 and publication of the “Nokia in 2019” annual report and Remuneration Policy  
09Apr20 15:33 RNS Croda International 2.67% Chemicals £5,652m Director/PDMR Shareholding
09Apr20 15:30 RNS Dolphin Capital Investors 4.76% Real Estate £19.9m Holding(s) in Company
09Apr20 15:30 RNS Chaart Gold 0.00% Resources £126.9m Final results for year ended 31 December 2019
09Apr20 15:30 RNS Prudential 0.34% Insurance & Reinsurance £27,315m Director/PDMR Shareholding
Date / Time Source Company % Chg
09Apr20 16:58 EQS Lyxor International Asset Management Lyxor Ucits Etf Dj Russia Gdr D £ 4.68%
Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:58 EQS Lyxor International Asset Management Lyxor Ucits Etf Dj Russia Gdr D £ 4.68%
Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:58 EQS ASIL LSE,ASIU LSE
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:57 EQS AEJ LSE,AEJL LSE
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:57 EQS TURL LSE,TURU LSE
Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:57 EQS KRW LSE,KRWL LSE
Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:57 EQS CECD LSE,CECL LSE
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:56 EQS RIOL LSE,RIOU LSE
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:56 EQS RIOL LSE,RIOU LSE
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:56 EQS TWND LSE,TWNL LSE
Lyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:56 EQS BNKU LSE
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:56 EQS NASD LSE,NASL LSE
Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:55 EQS ACWL LSE,ACWU LSE
Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s)
09Apr20 16:55 EQS BNKE LSE
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:55 EQS CRBL LSE,CRBU LSE
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:55 EQS CRNL LSE,CRNO LSE
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:55 EQS YIEL LSE
Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:55 RNS NLB LSE
NLB: Announcement of MREL requirement
09Apr20 16:54 EQS LESW LSE,WESG LSE
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:54 EQS EESG LSE
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:54 EQS LCJG LSE
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
09Apr20 16:53 EQS LCWD LSE,LCWL LSE
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:53 EQS LCUK LSE
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:53 EQS LCUD LSE,LCUS LSE
Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:53 RNS Alpha Real Trust 0.00%
Director/PDMR Shareholding
09Apr20 16:53 EQS ETF JPX4 1.70%
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:53 EQS BUOY LSE,SWIM LSE
Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:53 EQS HYST LSE,STUB LSE
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:52 EQS MFEX LSE
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:52 EQS SWIH LSE
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
09Apr20 16:52 EQS MVAU LSE
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:52 RNS Strix Group 2.41%
Holding(s) in Company
09Apr20 16:52 RNS PureCircle 0.00%
Notice of Adjourned AGM and Annual Report
09Apr20 16:52 EQS 100H LSE
Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
09Apr20 16:52 RNS Alpha Real Trust 0.00%
Director/PDMR Shareholding
09Apr20 16:51 EQS 100D LSE
Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:49 PRN Worldwide Healthcare Trust 3.28%
Issue of Equity
09Apr20 16:48 PRN Third Point Offshore Investors 3.04%
Intramonth Estimated Performance
09Apr20 16:47 RNS Redx Pharma 0.00%
PUBLICATION OF OFFER DOCUMENT
09Apr20 16:46 RNS Martin Currie Global Portfolio Trust 0.35%
Annual Financial Report
09Apr20 16:43 RNS Distil 34.38%
TR-1: Notification of major holdings
09Apr20 16:43 RNS Treatt 2.69%
Holding(s) in Company
09Apr20 16:41 RNS Private & Commercial Finance Group 10.00%
Director/PDMR Shareholding
09Apr20 16:40 RNS Distil 34.38%
TR-1: Notification of major holdings
09Apr20 16:38 RNS Real Estate Credit Investments 3.02%
Director/PDMR Shareholding
09Apr20 16:36 RNS Troy Income & Growth Trust 2.04%
Issue of Equity
09Apr20 16:36 BNW China Nonferrous Gold 0.00%
Execution of New Loan Agreement
09Apr20 16:35 RNS Rentokil Initial -0.23%
Director/PDMR Shareholding
09Apr20 16:33 RNS J D Wetherspoon 5.26%
Director/PDMR Shareholding
09Apr20 16:30 RNS Low & Bonar 11.11%
Posting of Annual Report and Notice of AGM
09Apr20 16:30 RNS Balfour Beatty 1.67%
Holding(s) in Company
09Apr20 16:30 RNS Macfarlane Group 3.53%
Notice of AGM
09Apr20 16:28 RNS Drax Group 7.66%
Additional Listing
09Apr20 16:27 RNS Spirent Communications -3.63%
Holding(s) in Company
09Apr20 16:27 RNS Safestyle UK 11.09%
Change of Annual General Meeting Venue
09Apr20 16:27 PRN Fidelity Special Values 3.52%
Issue of Equity
09Apr20 16:26 GNW Octopus Aim Vct 2 0.00%
Issue of Supplementary Prospectus
09Apr20 16:26 RNS Saga 4.15%
Holding(s) in Company
09Apr20 16:26 RNS Polar Capital 2.50%
Directorate Change
09Apr20 16:24 RNS easyJet 5.11%
Update on Requisition of General Meeting
09Apr20 16:24 GNW Octopus Aim Vct 0.00%
Issue of Supplementary Prospectus
09Apr20 16:23 RNS Cineworld Group 32.23%
Change in Director’s Details
09Apr20 16:22 RNS RTW LSE
Notice of Annual Report
09Apr20 16:21 RNS IWG -0.18%
Annual Report and Accounts, and AGM
09Apr20 16:21 RNS The Scottish American Investment Co 1.06%
Issue of Equity
09Apr20 16:21 RNS 61ZU LSE
Publication of Final Terms
09Apr20 16:21 RNS DCC 1.26%
Holding in Company TR-1
09Apr20 16:21 RNS TT Electronics -2.52%
AGM Update
09Apr20 16:20 PRN Worldwide Healthcare Trust 3.28%
Issue of Equity
09Apr20 16:19 RNS Treatt 2.69%
TR:1 notification of major holdings
09Apr20 16:18 RNS easyJet 5.11%
easyJet Statement – Aircraft Delivery Update
09Apr20 16:15 RNS Scottish Oriental Smaller Co's Trust 1.68%
Holding(s) in Company
09Apr20 16:15 RNS Law Debenture Corporation 1.90%
Director/PDMR Shareholding
09Apr20 16:15 RNS NVTK LSE
NOVATEK Reports 1Q20 Preliminary Operating Data
09Apr20 16:15 RNS Aviva Plc 3.39%
Holding(s) in Company
09Apr20 16:14 RNS Trainline 2.18%
Holding(s) in Company
09Apr20 16:13 RNS JPMorgan Claverhouse Investment Trst 0.37%
Issue of Equity
09Apr20 16:13 RNS Bonhill Group -7.69%
Result of Placing and Posting of Circular
09Apr20 16:12 RNS Medica Group 0.48%
Director/PDMR Shareholding
09Apr20 16:11 RNS SSE 3.22%
Director/PDMR Shareholding
09Apr20 16:10 RNS ASOS 6.05%
Holding(s) in Company
09Apr20 16:08 RNS Medica Group 0.48%
Director/PDMR Shareholding
09Apr20 16:05 RNS Spire Healthcare Group 3.95%
Agreement signed with the NHS Scotland
09Apr20 16:02 RNS Crest Nicholson 5.25%
COVID-19 Update
09Apr20 16:00 RNS Anglo American 2.73%
Holding(s) in Company
09Apr20 16:00 RNS Axiom European Financial Debt Fund 0.00%
Annual Financial Report
09Apr20 15:57 RNS Charles Stanley Group 8.53%
Director/PDMR Shareholding
09Apr20 15:55 RNS 4Imprint Group 6.10%
Holding(s) in Company
09Apr20 15:54 RNS Dialight 0.00%
Notice of AGM
09Apr20 15:53 RNS Value And Income Trust 4.25%
Statement re MAR
09Apr20 15:49 GNW G4S 9.55%
Update on Publication of Integrated Report and Accounts 2019 and Annual General Meeting 2020
09Apr20 15:44 GNW Providence Resources 2.50%
Posting of Circular and Notice of Extraordinary General Meeting
09Apr20 15:43 RNS JPMorgan American Investment Trust 3.73%
Director/PDMR Shareholding
09Apr20 15:42 RNS BB Healthcare Trust 0.39%
Total Voting Rights
09Apr20 15:40 RNS SDCL Energy Efficiency Income Tst 4.38%
Director/PDMR Shareholding
09Apr20 15:40 GNW 0HAF LSE,FI0009000681-EUR SWX,FI0009000681-SEK SWX,NOA3 XETRA,NOK1V HSX,NOK1V* MIL,NOKI SSX,NOKI-SEK SSX,NOKIA PAR,NOKIA MIL,NOKIAH BATSLON,NOKIAM BATSLON,NOKIAP BATSLON,NOKIAS BATSLON,O-NOK1V-EUR HSX,O-NOKI-SEK-SEK SSX
Correction to Nokia Corporation’s stock exchange release published on March 5, 2020 announcing the filing of the Form 20-F for 2019 and publication of the “Nokia in 2019” annual report and Remuneration Policy  
09Apr20 15:33 RNS Croda International 2.67%
Director/PDMR Shareholding
09Apr20 15:30 RNS Dolphin Capital Investors 4.76%
Holding(s) in Company
09Apr20 15:30 RNS Chaart Gold 0.00%
Final results for year ended 31 December 2019
09Apr20 15:30 RNS Prudential 0.34%
Director/PDMR Shareholding
Date / Time Company % Chg
09Apr20 16:58 Lyxor International Asset Management Lyxor Ucits Etf Dj Russia Gdr D £ 4.68%
Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:58 Lyxor International Asset Management Lyxor Ucits Etf Dj Russia Gdr D £ 4.68%
Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:58 ASIL LSE,ASIU LSE
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:57 AEJ LSE,AEJL LSE
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:57 TURL LSE,TURU LSE
Lyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:57 KRW LSE,KRWL LSE
Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:57 CECD LSE,CECL LSE
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:56 RIOL LSE,RIOU LSE
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:56 RIOL LSE,RIOU LSE
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:56 TWND LSE,TWNL LSE
Lyxor MSCI Taiwan UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:56 BNKU LSE
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:56 NASD LSE,NASL LSE
Lyxor Nasdaq-100 UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:55 ACWL LSE,ACWU LSE
Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s)
09Apr20 16:55 BNKE LSE
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:55 CRBL LSE,CRBU LSE
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:55 CRNL LSE,CRNO LSE
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:55 YIEL LSE
Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:55 NLB LSE
NLB: Announcement of MREL requirement
09Apr20 16:54 LESW LSE,WESG LSE
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:54 EESG LSE
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:54 LCJG LSE
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
09Apr20 16:53 LCWD LSE,LCWL LSE
Lyxor Core MSCI World (DR) UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:53 LCUK LSE
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:53 LCUD LSE,LCUS LSE
Lyxor Core Morningstar US (DR) UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:53 Alpha Real Trust 0.00%
Director/PDMR Shareholding
09Apr20 16:53 ETF JPX4 1.70%
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:53 BUOY LSE,SWIM LSE
Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:53 HYST LSE,STUB LSE
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:52 MFEX LSE
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:52 SWIH LSE
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
09Apr20 16:52 MVAU LSE
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
09Apr20 16:52 Strix Group 2.41%
Holding(s) in Company
09Apr20 16:52 PureCircle 0.00%
Notice of Adjourned AGM and Annual Report
09Apr20 16:52 100H LSE
Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc: Net Asset Value(s)
09Apr20 16:52 Alpha Real Trust 0.00%
Director/PDMR Shareholding
09Apr20 16:51 100D LSE
Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)
09Apr20 16:49 Worldwide Healthcare Trust 3.28%
Issue of Equity
09Apr20 16:48 Third Point Offshore Investors 3.04%
Intramonth Estimated Performance
09Apr20 16:47 Redx Pharma 0.00%
PUBLICATION OF OFFER DOCUMENT
09Apr20 16:46 Martin Currie Global Portfolio Trust 0.35%
Annual Financial Report
09Apr20 16:43 Distil 34.38%
TR-1: Notification of major holdings
09Apr20 16:43 Treatt 2.69%
Holding(s) in Company
09Apr20 16:41 Private & Commercial Finance Group 10.00%
Director/PDMR Shareholding
09Apr20 16:40 Distil 34.38%
TR-1: Notification of major holdings
09Apr20 16:38 Real Estate Credit Investments 3.02%
Director/PDMR Shareholding
09Apr20 16:36 Troy Income & Growth Trust 2.04%
Issue of Equity
09Apr20 16:36 China Nonferrous Gold 0.00%
Execution of New Loan Agreement
09Apr20 16:35 Rentokil Initial -0.23%
Director/PDMR Shareholding
09Apr20 16:33 J D Wetherspoon 5.26%
Director/PDMR Shareholding
09Apr20 16:30 Low & Bonar 11.11%
Posting of Annual Report and Notice of AGM
09Apr20 16:30 Balfour Beatty 1.67%
Holding(s) in Company
09Apr20 16:30 Macfarlane Group 3.53%
Notice of AGM
09Apr20 16:28 Drax Group 7.66%
Additional Listing
09Apr20 16:27 Spirent Communications -3.63%
Holding(s) in Company
09Apr20 16:27 Safestyle UK 11.09%
Change of Annual General Meeting Venue
09Apr20 16:27 Fidelity Special Values 3.52%
Issue of Equity
09Apr20 16:26 Octopus Aim Vct 2 0.00%
Issue of Supplementary Prospectus
09Apr20 16:26 Saga 4.15%
Holding(s) in Company
09Apr20 16:26 Polar Capital 2.50%
Directorate Change
09Apr20 16:24 easyJet 5.11%
Update on Requisition of General Meeting
09Apr20 16:24 Octopus Aim Vct 0.00%
Issue of Supplementary Prospectus
09Apr20 16:23 Cineworld Group 32.23%
Change in Director’s Details
09Apr20 16:22 RTW LSE
Notice of Annual Report
09Apr20 16:21 IWG -0.18%
Annual Report and Accounts, and AGM
09Apr20 16:21 The Scottish American Investment Co 1.06%
Issue of Equity
09Apr20 16:21 61ZU LSE
Publication of Final Terms
09Apr20 16:21 DCC 1.26%
Holding in Company TR-1
09Apr20 16:21 TT Electronics -2.52%
AGM Update
09Apr20 16:20 Worldwide Healthcare Trust 3.28%
Issue of Equity
09Apr20 16:19 Treatt 2.69%
TR:1 notification of major holdings
09Apr20 16:18 easyJet 5.11%
easyJet Statement – Aircraft Delivery Update
09Apr20 16:15 Scottish Oriental Smaller Co's Trust 1.68%
Holding(s) in Company
09Apr20 16:15 Law Debenture Corporation 1.90%
Director/PDMR Shareholding
09Apr20 16:15 NVTK LSE
NOVATEK Reports 1Q20 Preliminary Operating Data
09Apr20 16:15 AV. LSE,PHNX LSE 3.39%
Holding(s) in Company
09Apr20 16:14 Trainline 2.18%
Holding(s) in Company
09Apr20 16:13 JPMorgan Claverhouse Investment Trst 0.37%
Issue of Equity
09Apr20 16:13 Bonhill Group -7.69%
Result of Placing and Posting of Circular
09Apr20 16:12 Medica Group 0.48%
Director/PDMR Shareholding
09Apr20 16:11 SSE 3.22%
Director/PDMR Shareholding
09Apr20 16:10 ASOS 6.05%
Holding(s) in Company
09Apr20 16:08 Medica Group 0.48%
Director/PDMR Shareholding
09Apr20 16:05 Spire Healthcare Group 3.95%
Agreement signed with the NHS Scotland
09Apr20 16:02 Crest Nicholson 5.25%
COVID-19 Update
09Apr20 16:00 Anglo American 2.73%
Holding(s) in Company
09Apr20 16:00 Axiom European Financial Debt Fund 0.00%
Annual Financial Report
09Apr20 15:57 Charles Stanley Group 8.53%
Director/PDMR Shareholding
09Apr20 15:55 4Imprint Group 6.10%
Holding(s) in Company
09Apr20 15:54 Dialight 0.00%
Notice of AGM
09Apr20 15:53 Value And Income Trust 4.25%
Statement re MAR
09Apr20 15:49 G4S 9.55%
Update on Publication of Integrated Report and Accounts 2019 and Annual General Meeting 2020
09Apr20 15:44 Providence Resources 2.50%
Posting of Circular and Notice of Extraordinary General Meeting
09Apr20 15:43 JPMorgan American Investment Trust 3.73%
Director/PDMR Shareholding
09Apr20 15:42 BB Healthcare Trust 0.39%
Total Voting Rights
09Apr20 15:40 SDCL Energy Efficiency Income Tst 4.38%
Director/PDMR Shareholding
09Apr20 15:40 0HAF LSE,FI0009000681-EUR SWX,FI0009000681-SEK SWX,NOA3 XETRA,NOK1V HSX,NOK1V* MIL,NOKI SSX,NOKI-SEK SSX,NOKIA PAR,NOKIA MIL,NOKIAH BATSLON,NOKIAM BATSLON,NOKIAP BATSLON,NOKIAS BATSLON,O-NOK1V-EUR HSX,O-NOKI-SEK-SEK SSX
Correction to Nokia Corporation’s stock exchange release published on March 5, 2020 announcing the filing of the Form 20-F for 2019 and publication of the “Nokia in 2019” annual report and Remuneration Policy  
09Apr20 15:33 Croda International 2.67%
Director/PDMR Shareholding
09Apr20 15:30 Dolphin Capital Investors 4.76%
Holding(s) in Company
09Apr20 15:30 Chaart Gold 0.00%
Final results for year ended 31 December 2019
09Apr20 15:30 Prudential 0.34%
Director/PDMR Shareholding