We read every RNS and regulatory announcement the moment it lands: work out which company it's about, sort it by type, score how important it is, and pull the facts inside it into sixteen separate datasets. It's the core of the Ticker Data API.
Figures as at Aug 2026. Chosen by broker data-feed clients over the exchange's own raw feed.
The exchange's raw RNS feed is a stream of headlines and PDF bodies, and you still have to read every one to get anything out of it. We do that reading for you: work out the company, sort the announcement by type, score how important it is, and pull the specific facts inside into their own datasets.
You get data, not news: a dividend with its dates, a NAV on the right basis, a buyback counted against its programme, a director's dealing matched to the register. Every record can be queried, compared across companies, and traced back to the announcement it came from.
Each one is a proper dataset in its own right. License only the ones you need.
Every announcement matched to its company by ticker symbol, ISIN and LEI, sorted into 11 categories and marked regulatory or not.
A plain-English summary of every announcement, ready for screening and alerts.
Tone, management focus and transparency scoring.
Results vs prior period — ahead / behind / in-line.
Declarations with ex-div, record & pay dates.
Per-share NAV on multiple bases (cum-income, debt-at-par, EPRA NTA).
Transactions in own shares plus programme tracking.
Issued share capital after every change — the denominator behind every holdings percentage.
Every director and senior-manager dealing — who traded, how much, and at what price.
Major-holding notifications — holder, stake size and threshold crossings.
Trust/fund top holdings, sector, geographic & asset allocation, gearing.
Forward guidance & current-trading extracts from results.
AGM, ex-dividend and results dates, as a forward calendar.
Placings and open offers with their terms, discount, price context and the directors involved — plus a weekly read on who is most likely to raise next.
A structured daily summary of what moved, ready to publish or embed.
Every rename and ticker change, so a company's history still lines up after it rebrands.
Every announcement is matched to one company using its ticker symbol, ISIN and LEI, even through name changes and share-class changes. That's what lets the RNS data line up with prices, financials, holdings and directors for the same company.
Every item is sorted into one of 11 categories, marked regulatory or not, and scored for how much it matters — so you can filter four million announcements down to the handful you care about in a single query.
"Which trusts declared a dividend above last year's this month?"
Dividends, compared against their own history. Live
"Show every buyback running against an active programme right now."
Buybacks, matched to their active programme. Live
"Flag directors buying their own stock within a week of results."
Director dealings, set against the results calendar. Beta
Take the whole feed or any live dataset from it, over API or in your AI tools via MCP. Brokers already buy this instead of the exchange's raw feed.
For redistribution use cases we'll advise on London Stock Exchange licensing and handle it with you.