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Friday 11 October, 2013

Time Source
Company
Announcement
6:31 pm RNS     RNS Final Announcement Released
6:30 pm MKW     Marketwire End of Day Message
6:17 pm RNS   Factsheet T.H.F.C. Fndg 3 plc (12GL) Publication of Prospectus
6:00 pm RNS Report Factsheet Impax Environ Mkts (IEM) Transaction in Own Shares
6:00 pm RNS   Factsheet BlueCrest AllBlueFd (BABS) Transaction in Own Shares
06:00 pm
5:55 pm RNS Report Factsheet Schroder Orientl Inc (SOI) Issue of Equity
5:52 pm RNS Report Factsheet Jupiter Green InvTst (JGC) Transaction in Own Shares
5:43 pm RNS Report Factsheet Jupiter Euro OppsTst (JEO) Issue of Equity
5:40 pm BUS   Factsheet Merrill Lynch & Co (37WX) Early Repurchase
5:36 pm RNS     Berjaya Philippines Offer Closed
5:30 pm RNS Report Factsheet Debenhams plc (DEB) Transaction in Own Shares
5:30 pm BUS Report Factsheet Altin AG (AIA) Holding(s) in Company
5:29 pm RNS   Factsheet Interco. Hotels Grp (IHG) Transaction in Own Shares
5:26 pm RNS Report Factsheet BAE SYSTEMS PLC (BA.) Transaction in Own Shares
5:25 pm RNS Report Factsheet Securities Tst Scot (STS) Issue of Equity
5:24 pm RNS   Factsheet Turner Funds Plc (IRSH) Notice of Annual General Meeting
5:23 pm RNS Report Factsheet Barclays Bank PLC (96ES) Post Stabilisation Notice - Centrica
5:21 pm RNS Report Factsheet Barclays Bank PLC (96ES) Post Stabilisation Notice - Spain
5:21 pm RNS   Factsheet Birch Real Estate (IRSH) Notice of Auction
5:20 pm RNS   Factsheet Goals Soccer Centres (GOAL) Directors Shareholding
5:17 pm RNS Report Factsheet Barclays Bank PLC (96ES) Post Stabilisation Notice - UBI
5:17 pm RNS   Factsheet SR Global Fund Inc. (IRSH) Issue of New Series
5:15 pm RNS   Factsheet Invista Euro Real (IERE) Debt Reduction
5:15 pm RNS     Takeover Panel Disclosure Table
5:13 pm RNS   Factsheet DCG IRIS Limited (IRIS) Interim Management Statement
5:12 pm RNS   Factsheet Maven Inc&Grwth 5 (MIG5) Interim Management Statement
5:12 pm RNS Report Factsheet Dunelm Group plc (DNLM) Transaction in Own Shares
5:10 pm RNS Report Factsheet JPMorgan Indian Inv (JII) Transaction in Own Shares
5:10 pm RNS Report Factsheet Compass Group PLC (CPG) Transaction in Own Shares
5:09 pm RNS Report Factsheet SVG Capital PLC (SVI) Transaction in Own Shares
5:09 pm RNS     Irish Stock Exchange MSM - Cancellation Notice
5:08 pm RNS Report Factsheet Barclays Bank PLC (96ES) Post Stabilisation Notice - Finland
5:06 pm PRN Report Factsheet Fidelity China (FCSS) Total Voting Rights
5:06 pm RNS Report Factsheet British Am. Tobacco (BATS) Transaction in Own Shares
5:05 pm RNS Report Factsheet Barclays Bank PLC (96ES) Post Stabilisation Notice - KFW USD
5:05 pm RNS Report Factsheet Experian plc (EXPN) Transaction in Own Shares
5:05 pm PRN Report Factsheet Fidelity China (FCSS) Transaction in Own Shares
5:05 pm RNS Report Factsheet Reed Elsevier PLC (REL) Transaction in Own Shares
5:04 pm RNS Report Factsheet Aberdeen Latin (ALAI) Portfolio Disclosures
5:04 pm RNS Report Factsheet Aberdeen Asian IncFd (AAIF) Portfolio Disclosures
5:04 pm RNS Report Factsheet Aberdeen Japan IT (AJIT) Portfolio Disclosures
5:04 pm RNS Report Factsheet Aberdeen Asian Small (AAS) Portfolio Disclosures
5:04 pm RNS Report Factsheet New India In Tst PLC (ANII) Portfolio Disclosures
5:04 pm RNS Report Factsheet Aberdeen Smllr Co's (ASCI) Portfolio Disclosures
5:03 pm RNS Report Factsheet Aberdeen UK Tkr (~296) Portfolio Disclosures
5:03 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Portfolio Disclosures
5:03 pm RNS Report Factsheet Aberdeen New Dawn IT (ABD) Portfolio Disclosures
5:03 pm RNS Report Factsheet Edinburgh Dragon Tst (EFM) Portfolio Disclosures
5:03 pm RNS Report Factsheet Shires Income PLC (SHRS) Portfolio Disclosures
5:03 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Transaction in Own Shares
5:03 pm RNS Report Factsheet Murray Intnl Trust (MYI) Portfolio Disclosures
5:03 pm RNS Report Factsheet Murray Inc Trust PLC (MUT) Portfolio Disclosures
5:03 pm RNS Report Factsheet Dunedin Inc.Growth (DIG) Portfolio Disclosures
5:03 pm RNS Report Factsheet Dunedin Smaller Co's (DNDL) Portfolio Disclosures
5:03 pm RNS Report Factsheet North American IT (NAIT) Portfolio Disclosures
5:03 pm RNS   Factsheet Qatar Inv Fd PLC (GIF) Transaction in Own Shares
5:02 pm RNS Report Factsheet TempletonEmerg.Mkt. (TEM) Transaction in Own Shares
5:01 pm RNS   Factsheet JP Morgan Priv Eq (JPEL) Monthly Report - August 2013
5:00 pm RNS Report Factsheet Barclays Bank PLC (96ES) Post Stabilisation Notice - KFW
5:00 pm BUS     Morgan Stanley Early Repurchase(s)


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