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Thursday 16 August, 2012

Time Source
Company
Announcement
6:33 pm RNS     RNS Final Announcement Released
6:30 pm MKW     Marketwire End of Day Message
6:30 pm RNS   Factsheet VietNam Holding Ltd (VNH) Annual Financial Report
6:29 pm RNS Report Factsheet CSR plc (CSR) Holding(s) in Company
6:29 pm RNS Report Factsheet Balfour Beatty PLC (BBY) Director/PDMR Shareholding
6:26 pm RNS Report Factsheet JJB Sports PLC (JJB) Holding(s) in Company
6:21 pm PRN   Factsheet Mood Media Corporation (MM.) Director Exercise of Options
6:08 pm RNS   Factsheet Ashmore Global Op Ld (AGOL) Investment Advisers Report - July 2012
06:00 pm
5:50 pm RNS   Factsheet BFC Genesee CDOLd&Cp (IRSH) Notice of Status of Liquidation and Distribution
5:43 pm GNW   Factsheet Intermediate Capital (ICP) Intermediate Capital Group plc : Total voting r...
5:38 pm RNS   Factsheet Real Return Funds (IRSH) Director/PDMR Shareholding
5:38 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
5:34 pm BUS Report Factsheet J.P. MORGAN SEC.PLC (XTA) Form 8.5 (EPT/RI) - Xstrata Plc - Amendment
5:32 pm BUS Report Factsheet J.P. MORGAN SEC.PLC (XTA) Form 8.5 (EPT/RI) Xstrata Plc - Amendment
5:31 pm BUS Report Factsheet J.P. MORGAN SEC.PLC (GLEN) Form 8.5 (EPT/RI) Glencore International Plc Am...
5:28 pm RNS   Factsheet RMF Euro CDO III PLC (IRSH) Distribution and Payment Date Information
5:26 pm RNS   Factsheet Clavos Euro CDO Ltd (IRSH) Distribution and Payment Date Information
5:26 pm RNS   Factsheet RMF Euro CDO IV Plc (IRSH) Distribution and Payment Date Information
5:26 pm RNS   Factsheet Neuberger Berman Inv (IRSH) Notice of AGM
5:22 pm RNS   Factsheet Igas Energy PLC (IGAS) Result of AGM
5:20 pm RNS Report Factsheet Morrison W.Sprmkts (MRW) Transaction in Own Shares
5:19 pm RNS Report Factsheet Imperial Tobacco Gp (IMT) Transaction in Own Shares
5:19 pm RNS Report Factsheet City of London IT (CTY) Issue of Equity
5:19 pm RNS   Factsheet FORNAX (ECLIPSE 2006 (IRSH) Notice
5:15 pm RNS     Takeover Panel Disclosure Table
5:12 pm RNS Report Factsheet British Am. Tobacco (BATS) Transaction in Own Shares
5:12 pm RNS   Factsheet Avoca Capital Inv Fd (IRSH) Appointment of Director
5:10 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Transaction in Own Shares
5:10 pm RNS   Factsheet Fidelity Inst. Liq. (IRSH) Bank Holiday Closures
5:09 pm GNW Report Factsheet Jupiter Green InvTst (JGC) Jupiter Green Investment Trust PLC : Transactio...
5:08 pm RNS   Factsheet Imagination Tech.PLC (IMG) Holding(s) in Company
5:06 pm RNS   Factsheet Duet Real Est Fin (DREF) Transaction in Own Shares
5:03 pm RNS Report Factsheet Henderson Smllr Cos (HSL) Monthly Fact Sheet as at 31 July 2012
5:02 pm RNS   Factsheet China Growth Opps Ld (CGOP) Holding(s) in Company
5:02 pm RNS Report Factsheet TR European Growth (TRG) Monthly Fact Sheet as at 31 July 2012
5:01 pm GNW   Factsheet Albion Tech&Gen VCT (AATG) Albion Technology & General VCT PLC - Ordinary ...
5:01 pm GNW     Ablynx ABLYNX'S NOTICE OF H1 RESULTS WITH WEBCAST
5:00 pm RNS   Factsheet Maven IncGwth VCT 3 (MIG3) Director/PDMR Shareholding
5:00 pm RNS Report Factsheet Lowland Inv. Co. (LWI) Monthly Fact Sheet as at 31 July 2012
05:00 pm
4:57 pm RNS   Factsheet NB Diversified Arbit (IRSH) Notice of Annual General Meeting
4:56 pm RNS Report Factsheet AMEC PLC (AMFW) Transaction in Own Shares
4:54 pm RNS Report Factsheet Henderson Opport Tst (HOT) Monthly Fact Sheet as at 31 July 2012
4:54 pm RNS Report Factsheet SVG Capital PLC (SVI) Transaction in Own Shares
4:53 pm PRN   Factsheet Eastern Euro.Tst PLC (BEEP) Holding(s) in Company
4:53 pm RNS   Factsheet Aquarius and Invest (IRSH) Quote Asset Value
4:52 pm RNS   Factsheet Allied Gold Mining (~278) TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
4:52 pm RNS   Factsheet Avoca CLO III PLC (IRSH) Notice to Noteholders
4:51 pm RNS   Factsheet OJSC Novolipetsk (NLMK) NLMK new position of Executive Vice-President
4:50 pm RNS Report Factsheet Compass Group PLC (CPG) Transaction in Own Shares
4:50 pm RNS   Factsheet Armstrong Ventures (AVP) Holding(s) in Company
4:47 pm GNW     Vacon Oyj Vacon Oyj: SHARE REPURCHASE 16.8.2012
4:46 pm RNS   Factsheet Mears Grp PLC (MER) Holding(s) in Company
4:46 pm RNS   Factsheet Henderson Int Income (HINT) Monthly Fact Sheet as at 31 July 2012
4:44 pm RNS   Factsheet Henderson HighIncome (HHI) Monthly Fact Sheet as at 31 July 2012
4:43 pm RNS Report Factsheet Henderson Fldg Trust (MIOT) Monthly Fact Sheet as at 31 July 2012
4:43 pm RNS Report Factsheet Henderson AsianGrwth (ATR) Monthly Fact Sheet as at 31 July 2012
4:43 pm RNS   Factsheet Henderson Eurotrust (HNE) Monthly Fact Sheet as at 31 July 2012
4:43 pm RNS Report Factsheet Murray Intnl Trust (MYI) Issue of Equity
4:42 pm RNS Report Factsheet City of London IT (CTY) Monthly Fact Sheet as at 31 July 2012
4:41 pm RNS Report Factsheet Bankers Investment (BNKR) Monthly Fact Sheet as at 31 July 2012


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