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Friday 26 June, 2015

Time Source
Company
Announcement
10:59 pm GNW Report Factsheet The NASDAQ OMX Group, Inc. (0K4T) Nasdaq Closing Cross Calculates U.S. Russell Indexes for the Twelfth Consecutive Year for Russell's Annual Reconstitution
10:00 pm
6:37 pm RNS     RNS Final Announcement Released
6:36 pm RNS   Factsheet Bank of Nova Scotia (83SV) Publication of Prospectus
6:29 pm MKW     Marketwire End of Day Message
6:08 pm RNS     JPMorgan Sec.Plc Form 8.5 (EPT/RI)-Royal Dutch Shell Plc-Amendment
6:00 pm BUS   Factsheet REGUS PLC (RGU) Transaction in Own Shares
06:00 pm
5:49 pm RNS Report Factsheet Compass Group PLC (CPG) Transaction in Own Shares
5:49 pm GNW     Banca IFIS S.p.A. Banca IFIS is attending the Midcap Event in Paris on July 1 and 2
5:47 pm PRN   Factsheet BH Macro Limited (BHMG) Transaction in Own Shares
5:37 pm PRN   Factsheet Worldwide Healthcare (WWH) Transaction in Own Shares
5:34 pm RNS Report Factsheet Alumasc Group Plc (ALU) Disposal of APC & Trading Update
5:31 pm RNS Report Factsheet WPP PLC (WPP) Transaction in Own Shares
5:30 pm PRN   Factsheet Proventus Renewables Plc (PREN) Statement re Possible Offer
5:29 pm RNS   Factsheet Lyxor ETF WrldWat £ (WATL) Notice To Shareholders - Income Distribution
5:29 pm PRN Report Factsheet Biotech Grw Tst PLC (BIOG) Transaction in Own Shares
5:28 pm RNS Report Factsheet Experian plc (EXPN) Transaction in Own Shares
5:26 pm RNS     Morgan Stanley Cap Form 8.5 (EPT/RI) - Replacement Royal Dutch Shell
5:25 pm RNS Report Factsheet Rio Tinto (RIO) Transaction in Own Shares
5:25 pm RNS     Morgan Stanley&CoLLC Form 8.5 (EPT/RI) - Replacement Royal Dutch Shell
5:24 pm RNS Report Factsheet WH Smith PLC (SMWH) Transaction in Own Shares
5:23 pm RNS   Factsheet Morgan Stanley & Co. (19PK) Form 8.5 (EPT/RI) - Replacement Royal Dutch Shell
5:23 pm RNS   Factsheet Ryanair Holdings PLC (RYA) Transaction in Own Shares
5:23 pm RNS Report Factsheet BT Group PLC (BT.A) Transaction in Own Shares
5:22 pm RNS   Factsheet Motive Television (MTV) Holding(s) in Company
5:22 pm RNS Report Factsheet British Empire Sec (BTEM) Transaction in Own Shares
5:22 pm RNS   Factsheet Sophos Group Plc (SOPH) Publication of Prospectus
5:20 pm RNS   Factsheet Lyxor ETF Emrg Mkt $ (EMBD) Notice To Shareholders: Income Distribution
5:19 pm RNS   Factsheet Pacific AllianceChin (PACL) Share Dealings
5:16 pm RNS     Takeover Panel Disclosure Table
5:16 pm RNS   Factsheet Allied Minds (ALM) Director/PDMR Shareholding
5:15 pm RNS   Factsheet Morgan Stanley & Co. (19PK) Form 8.5 (EPT/RI) - Replacement Royal Dutch Shell
5:15 pm RNS   Factsheet Brown (N.) Group PLC (BWNG) Replacement Director/PDMR Shareholding
5:14 pm RNS Report Factsheet Kingspan Group PLC (KGP) Directorate Change
5:14 pm RNS   Factsheet Lyxor ETF SG Glbl $ (SGQD) Notice To Shareholders: Income Distribution
5:13 pm RNS     Morgan Stanley&CoLLC Rule 38.5 - Replacement Perrigo Company plc
5:11 pm RNS   Factsheet Morgan Stanley & Co. (19PK) Rule 38.5 - Replacement Perrigo Company plc
5:10 pm RNS   Factsheet Global Invest. Fund (IRSH) Annual Report 31.12.2014
5:09 pm RNS   Factsheet Lyxor ETF Nasdaq100£ (USTL) Notice To Shareholders - Income Distribution
5:09 pm RNS     Morgan Stanley Cap Rule 38.5 - Replacement Mylan N.V.
5:07 pm RNS   Factsheet Lyxor ETF MSCI US £ (USAL) Notice To Shareholders - Income Distribution
5:07 pm RNS   Factsheet Brown (N.) Group PLC (BWNG) Replacement Director/PDMR Shareholding
5:06 pm RNS Report Factsheet JPMorgan Elect PLC (JPE) Transaction in Own Shares
5:05 pm RNS     Morgan Stanley&CoLLC Rule 38.5 - Replacement Mylan N.V.
5:04 pm RNS   Factsheet JPMorgan Amer InvTst (JAM) Transaction in Own Shares
5:04 pm RNS   Factsheet Lyxor Aus S&P$ (LAUS) Notice To Shareholders: Income Distribution
5:04 pm RNS   Factsheet Jubilee Special Sit (IRSH) Annual Report 31.12.2014
5:04 pm RNS   Factsheet Morgan Stanley & Co. (19PK) Form 8.5 (EPT/RI) - Replacement BG Group Plc
5:04 pm RNS   Factsheet JPMorgan Small Co IT (JMI) Transaction in Own Shares
5:03 pm RNS   Factsheet Eurosail 2006-4NP (IRSH) Notice
5:03 pm RNS   Factsheet Lyxor ETF Japan £ (JPNL) Notice To Shareholders - Income Distribution
5:02 pm RNS   Factsheet Eurosail-UK 2007-2NP (IRSH) Notice
5:02 pm RNS Report Factsheet JPMorgan Chin IT (JMC) Transaction in Own Shares
5:02 pm RNS     Morgan Stanley&CoLLC Form 8.5 (EPT/RI) - Replacement Royal Dutch Shell
5:02 pm BUS   Factsheet Hargreave Hale AIM 2 (HHVT) Dividend Declaration
5:01 pm RNS     Morgan Stanley Cap Rule 38.5 - Replacement Mylan N.V.
5:01 pm RNS   Factsheet Morgan Stanley & Co. (19PK) Form 8.5 (EPT/RI) - Replacement Royal Dutch Shell
5:00 pm RNS Report Factsheet Meggitt PLC (MGGT) Transaction in Own Shares
5:00 pm RNS     Morgan Stanley Cap Rule 38.5 - Replacement Mylan N.V.
5:00 pm RNS   Factsheet Lyxor ETF S&P500 B$ (LSPU) Notice To Shareholders: Income Distribution
5:00 pm RNS   Factsheet BlueCrest AllBlueFd (HMSF) Transaction in Own Shares


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