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Monday 18 August, 2014

Time Source
Company
Announcement
9:05 pm GNW   Factsheet Prothena Corporation (0Y3M) Dr. Dale Schenk to Discuss Parkinson's Disease ...
09:00 pm
6:31 pm RNS     RNS Final Announcement Released
6:30 pm MKW     Marketwire End of Day Message
6:30 pm BUS   Factsheet REGUS PLC (RGU) Holding(s) in Company
6:20 pm RNS   Factsheet Arkle Master Issuer (87CJ) Notice of Intention to De-List Notes
6:20 pm RNS Report Factsheet Hardide PLC (HDD) Holding(s) in Company
6:11 pm RNS   Factsheet Toyota Motor Credit (62YR) Doc re. Terms and Conditions
6:03 pm RNS Report Factsheet BAE SYSTEMS PLC (BA.) Transaction in Own Shares
06:00 pm
5:56 pm RNS     FTSE Wolfson Microelectronics PLC
5:56 pm BUS     HSBC Bank Plc Early Redemption
5:55 pm RNS     FTSE Kentz Corporation Limited
5:51 pm PRN   Factsheet UBM plc (UBM) Director/PDMR Shareholding
5:51 pm BUS     Morgan Stanley B.V Early Repurchase(s)
5:42 pm RNS Report Factsheet Smith & Nephew Plc (SN.) Transaction in Own Shares
5:38 pm RNS   Factsheet Hansteen Hldgs plc (HSTN) Holding(s) in Company
5:36 pm RNS Report Factsheet Lok'nStore Group (LOK) Holding(s) in Company
5:35 pm RNS Report Factsheet TR European Growth (TRG) Monthly Factsheet as at 31 July 2014
5:34 pm RNS Report Factsheet Lowland Inv. Co. (LWI) Monthly Factsheet as at 31 July 2014
5:33 pm RNS Report Factsheet Henderson Value Tst (HAST) Monthly Factsheet as at 31 July 2014
5:33 pm RNS   Factsheet BH Global Limited (BHGG) Transaction in Own Shares
5:33 pm PRN Report Factsheet Electra Priv. Equity (ELTA) Holding(s) in Company
5:33 pm RNS Report Factsheet Henderson Opport Tst (HOT) Monthly Factsheet as at 31 July 2014
5:33 pm RNS Report Factsheet Henderson Smllr Cos (HSL) Monthly Factsheet as at 31 July 2014
5:33 pm RNS   Factsheet Genel Energy Plc (GENL) Transaction in Own Shares
5:32 pm RNS Report Factsheet Deutsche Bank AG (0H7D) Form 8.5 (EPT/RI) AbbVie Inc AMENDMENT
5:32 pm RNS   Factsheet Henderson Int Income (HINT) Monthly Factsheet as at 31 July 2014
5:27 pm RNS Report Factsheet Deutsche Bank AG (0H7D) Form 8.5 (EPT/RI) AbbVie Inc AMENDMENT
5:26 pm RNS   Factsheet BH Macro Limited (BHMG) Transaction in Own Shares
5:25 pm RNS   Factsheet Henderson HighIncome (HHI) Monthly Factsheet as at 31 July 2014
5:25 pm RNS Report Factsheet Deutsche Bank AG (0H7D) Form 8.5 (EPT/RI) AbbVie Inc AMENDMENT
5:24 pm GNW   Factsheet Intermediate Capital (ICP) Intermediate Capital Group plc: Transactions i...
5:23 pm RNS Report Factsheet CSR plc (CSR) Transaction in Own Shares
5:23 pm RNS Report Factsheet Henderson Global (HGL) Monthly Factsheet as at 31 July 2014
5:22 pm RNS Report Factsheet Henderson European (HEFT) Monthly Factsheet as at 31 July 2014
5:22 pm RNS Report Factsheet Witan Pacific InvTst (WPC) Director/PDMR Shareholding
5:22 pm RNS Report Factsheet Reed Elsevier PLC (REL) Transaction in Own Shares
5:21 pm RNS Report Factsheet Deutsche Bank AG (0H7D) Form 8.5 (EPT/RI) AbbVie Inc AMENDMENT
5:20 pm RNS Report Factsheet Ocado Group PLC (OCDO) Director/PDMR Shareholding
5:18 pm RNS Report Factsheet QinetiQ Group plc (QQ.) Transaction in Own Shares
5:18 pm RNS   Factsheet Nationwide B.S. (NAWI) Publication of Supplementary Prospectus
5:17 pm RNS Report Factsheet Deutsche Bank AG (0H7D) Form 8.5 (EPT/RI) AbbVie Inc AMENDMENT
5:17 pm RNS Report Factsheet Compass Group PLC (CPG) Transaction in Own Shares
5:17 pm RNS Report Factsheet Experian plc (EXPN) Transaction in Own Shares
5:16 pm RNS   Factsheet Henderson Eurotrust (HNE) Monthly Factsheet as at 31 July 2014
5:15 pm RNS Report Factsheet Inchcape PLC (INCH) Transaction in Own Shares
5:15 pm RNS Report Factsheet City of London IT (CTY) Monthly Factsheet as at 31 July 2014
5:15 pm RNS Report Factsheet Derwent London PLC (DLN) Director/PDMR Shareholding
5:15 pm RNS     Takeover Panel Disclosure Table
5:15 pm RNS Report Factsheet Premier Oil PLC (PMO) Transaction in Own Shares
5:14 pm RNS Report Factsheet WH Smith PLC (SMWH) Transaction in Own Shares
5:14 pm RNS Report Factsheet Deutsche Bank AG (0H7D) Form 8.5 (EPT/RI) AbbVie Inc AMENDMENT
5:13 pm RNS Report Factsheet Bankers Investment (BNKR) Monthly Factsheet as at 31 July 2014
5:12 pm RNS Report Factsheet Creston PLC (CRE) Holding(s) in Company
5:08 pm RNS Report Factsheet WPP PLC (WPP) Transaction in Own Shares
5:06 pm PRN Report Factsheet Daily Mail & General (DMGT) Transaction in Own Shares
5:06 pm PRN   Factsheet Strategic Equity Cap (SEC) Holding(s) in Company
5:05 pm RNS Report Factsheet Reckitt Benckiser Gp (RB.) Share repurchase
5:02 pm RNS   Factsheet Janus Capital Funds (IRSH) Dividend Payment
5:01 pm RNS   Factsheet Janus Capital Funds (IRSH) Dividend Notification (Semi-annually)
5:00 pm RNS   Factsheet Asian Growth Props (AGP) Blocklisting Interim Review


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