Regulatory News

Friday, 19 July 2019
Time Source TIDM Company Name Headline
10:41 amRNS0Y07Msci Usa Trn InUBS ETF MSCI US SEL$ - Net Asset Value(s)
10:41 amRNS0Y07Msci Usa Trn InUBS ETF S&P 500 £ HD - Net Asset Value(s)
10:41 amRNS0Y07Msci Usa Trn InUBS ETF UQLT £ - Net Asset Value(s)
10:41 amRNS0Y07Msci Usa Trn InUBS ETF UPVL £ - Net Asset Value(s)
10:41 amRNS0Y07Msci Usa Trn InUBS ETF ULOV £ - Net Asset Value(s)
10:41 amRNS0Y07Msci Usa Trn InUBS ETF Aus A- Acc £ - Net Asset Value(s)
10:40 amRNS0Y07Msci Usa Trn InUBS ETF Fctr USA £ - Net Asset Value(s)
10:40 amRNS0Y07Msci Usa Trn InUBS ETF Fct USA Val£ - Net Asset Value(s)
10:40 amRNS0Y07Msci Usa Trn InUBS ETF Fctr M.USA £ - Net Asset Value(s)
10:40 amRNS0Y07Msci Usa Trn InUBS ETF MSCI UK SRI£ - Net Asset Value(s)
10:40 amRNS0Y07Msci Usa Trn InUBS ETF SP5GBY - Net Asset Value(s)
10:40 amRNS0Y07Msci Usa Trn InUBS ETF USVGBY - Net Asset Value(s)
10:39 amRNSEGLEcofin GlobalEcofinGlobal U&I Tst - Net Asset Value(s)
10:39 amRNSSOISchroder OrientSchroder Orientl Inc - Net Asset Value(s)
10:39 amRNS0Y07Msci Usa Trn InUBS ETF USAGBY - Net Asset Value(s)
10:39 amRNS48QNMorgan Stanley Eqty Lkd NtsMorgan Stanley & Co. - Rule 38.5 - ABBVIE INC.
10:38 amRNSSCFSchroder Income Growth FundSchroder Inc Growth - Net Asset Value(s)
10:38 amRNS42SBGoldman Sachs Group Inc. (The)Whitbread PLC - Holding(s) in Company
10:37 amRNSSDPSchroder AsiaPacific FundSchroder AsiaPacific - Net Asset Value(s)
10:33 amRNSATRSchroder AsianSchroder AsianTR Inv - Net Asset Value(s)
10:32 amRNS  JPMorgan Inv. Trusts - Net Asset Value(s)
10:31 amRNSBTGBTGGoldman Sachs (EPT) - Form 8.5 (EPT/RI)
10:30 amRNS  Franklin TempletonIS - Net Asset Value(s)
10:30 amRNSLVCGLive CompanyLive Company Group - Result of Annual General Meeting
10:29 amRNSBCABCAGoldman Sachs (EPT) - Form 8.5 (EPT/RI)
10:28 amRNSSIGTSeneca GlblSeneca Glbl Inc&Gwth - Net Asset Value(s)
10:28 amRNSBBHBb HealthcareBB Healthcare Trust - Net Asset Value(s)
10:27 amRNS  UBS (Irl) ETF PLC - Net Asset Value(s)
10:27 amRNSOSBOneSavings BankStandard Life Aberdn - Form 8.3 - OneSavings Bank PLC
10:27 amRNSTIGTTroy IncomeTroy Inc & Gwth Plc - Net Asset Value(s)
10:23 amRNSISATInmarsatTibra Trading Pty - Form 8.3 - Inmarsat PLC
10:23 amRNSEIGEI GroupStandard Life Aberdn - Form 8.3 - Ei Group plc
10:23 amPRNEIGEI GroupBennBridge Ltd - Form 8.3 - EI Group Plc
10:21 amRNSBCABCAJPMorgan Sec.Plc - Form 8.5 (EPT/RI)- BCA Marketplace plc
10:21 amRNSAMLAston Martin LagondaJPMorgan Sec.Plc - Form 8.5 (EPT/RI)-Aston Martin LagondaGlblHldgsplc
10:21 amRNS  Sound Point CLO XIV - Notice to Noteholders
10:21 amRNSACAAcacia MinJPMorgan Sec.Plc - Form 8.5 (EPT/RI)- Acacia Mining plc
10:21 amRNS0R22Barrick Gold OrJPMorgan Sec.Plc - Form 8.5 (EPT/RI)- Barrick Gold Corporation
10:20 amRNSBTGBTGJPMorgan Sec.Plc - Form 8.5 (EPT/RI)- BTG plc
10:20 amRNSISATInmarsatJPMorgan Sec.Plc - Form 8.5 (EPT/RI)- Inmarsat plc
10:19 amRNSGRNGreen ReitJPMorgan Sec.Plc - Green REIT plc 38.5a
10:19 amRNSACAAcacia MinJPMorgan AG - Form 8.5 (EPT/NON-RI)- Acacia Mining plc
10:19 amRNSAMLAston Martin LagondaJPMorgan AG - Form 8.5 (EPT/NON-RI)-Aston MartinLagndaGlblHldplc
10:19 amRNSTEFTelford HomesJPMorgan Sec.Plc - Form 8.5 (EPT/RI)- Telford Homes plc
10:18 amEQSRUSGRussell GrowthLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
10:18 amEQSRUSGRussell GrowthLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
10:18 amEQSCACXLyxor Cac40Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
10:18 amEQSCACXLyxor Cac40Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
10:18 amEQSCACXLyxor Cac40Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s)
10:18 amEQSCACXLyxor Cac40Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)

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