One regulatory feed. Sixteen structured datasets.
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 data inside every announcement, already pulled out
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.
Sixteen datasets from one source
Each one is a proper dataset in its own right, available on the web, over the API and in your AI tools. Take all sixteen, or license only the one you need.
Structured announcement feed
Every announcement matched to its company by TIDM, ISIN and LEI, sorted into 11 categories, marked regulatory or not, and scored for how much it matters.
Announcement summaries
A plain-English summary of every announcement, ready for screening and alerts.
Narrative analysis
Tone, management focus and transparency scoring.
Results comparison
Results vs prior period — ahead / behind / in-line.
Dividends
Declarations with ex-div, record & pay dates.
NAV
Per-share NAV on multiple bases (cum-income, debt-at-par, EPRA NTA).
Buybacks
Transactions in own shares plus programme tracking.
Total voting rights
Issued share capital after every change — the denominator behind every holdings percentage.
Director dealings
Every director and senior-manager dealing — who traded, how much, and at what price.
Major shareholdings
Major-holding notifications — holder, stake size and threshold crossings.
Portfolio composition
Trust/fund top holdings, sector, geographic & asset allocation, gearing.
Company statements
Forward guidance & current-trading extracts from results.
Issuer events
AGM, ex-dividend and results dates, as a forward calendar.
Fundraising deals
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.
Morning market roundup
A structured daily summary of what moved, ready to publish or embed.
Name & ticker changes
Every rename and ticker change, so a company's history still lines up after it rebrands.
The two things a raw feed can't give you
Matched to the company
Every announcement is matched to one company using its TIDM, 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.
Categorised & scored
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.
Questions, not keyword searches
"Which trusts declared a dividend above last year's this month?"
Dividends, compared against their own history.
"Show every buyback running against an active programme right now."
Buybacks, matched to their active programme.
"Flag directors buying their own stock within a week of results."
Director dealings, set against the results calendar.
Take the structured feed. Skip the reading.
Take the whole feed or any single 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.