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Wednesday 15 July, 2015

Time Source
Company
Announcement
6:35 pm RNS     RNS Final Announcement Released
6:34 pm RNS   Factsheet DeutschePfandbriefbk (IRSH) Offer price set at 10.75 EUR per share
6:31 pm RNS     Goldman Sachs (EPT) Form 8.5 (EPT/RI) - Amendment
6:29 pm RNS     Goldman Sachs (EPT) Form 8.5 (EPT/RI) - Amendment
6:29 pm MKW     Marketwire End of Day Message
6:27 pm RNS     Goldman Sachs (EPT) Form 8.5 (EPT/RI) - Amendment
6:25 pm RNS     Goldman Sachs (EPT) Form 8.5 (EPT/RI) - Amendment
6:21 pm RNS Report Factsheet MITIE Group PLC (MTO) Additional Listing
6:19 pm RNS Report Factsheet MITIE Group PLC (MTO) Director/PDMR Shareholding
6:10 pm RNS     Goldman Sachs (EPT) Form 8.5 (EPT/RI) - Amendment
6:09 pm RNS     Goldman Sachs (EPT) Form 8.5 (EPT/RI) - Amendment
6:09 pm RNS     Goldman Sachs (EPT) Form 8.5 (EPT/RI) - Amendment
6:08 pm RNS   Factsheet Red Rock Resources (RRR) Holding(s) in Company
6:06 pm RNS     Goldman Sachs (EPT) Form 8.5 (EPT/RI) - Amendment
6:04 pm RNS     Goldman Sachs (EPT) Form 8.5 (EPT/RI) - Amendment
6:04 pm RNS Report Factsheet JPMorgan Elect PLC (JPE) Blocklisting Interim Review
6:02 pm RNS   Factsheet JPMor Glob EM IncTst (JEMI) Blocklisting Interim Review
6:00 pm RNS Report Factsheet React Energy PLC (EQT) Exit from Examinership
06:00 pm
5:59 pm RNS Report Factsheet Jupiter US Smllr Co. (JUS) Month end portfolio information
5:56 pm RNS   Factsheet Jupiter Primadona (JUKG) Month end portfolio information
5:54 pm RNS Report Factsheet Jupiter Green InvTst (JGC) Month end portfolio information
5:52 pm RNS Report Factsheet Jupiter Euro OppsTst (JEO) Month end portfolio information
5:50 pm RNS     Irish Stock Exchange MSM - Cancellation Notice
5:49 pm RNS Report Factsheet Jupiter Div & Gwth (JDT) Month end portfolio information
5:47 pm RNS   Factsheet Bank of America Corp (0Q16) Publication of Supplementary Prospectus
5:46 pm RNS Report Factsheet Jupiter Euro OppsTst (JEO) Issue of Equity
5:41 pm RNS     Irish Stock Exchange MSM - Cancellation Notice
5:38 pm RNS   Factsheet National Grid PLC (NG.) Transaction in Own Shares
5:35 pm GNW   Factsheet NB Glbl FRN Fund Ltd (NBLU) Portfolio Update - Replacement
5:35 pm GNW   Factsheet NB Glbl FRN Fund Ltd (NBLS) Portfolio Update - Replacement
5:31 pm RNS Report Factsheet DCC PLC (DCC) Holding in Company TR-1
5:30 pm PRN   Factsheet BH Macro Limited (BHMG) Transaction in Own Shares
5:30 pm RNS Report Factsheet Marks & Spencer Grp (MKS) Transaction in Own Shares
5:30 pm PRN   Factsheet BH Global Limited (BHGG) Transaction in Own Shares
5:26 pm RNS Report Factsheet Paragon Grp Co PLC (PAG) Transaction in Own Shares
5:25 pm RNS Report Factsheet Work Group plc (WORK) Result of AGM
5:24 pm RNS Report Factsheet Severn Trent PLC (SVT) Transaction in Own Shares
5:23 pm RNS     Irish Stock Exchange MSM - Cancellation Notice
5:20 pm RNS Report Factsheet Meggitt PLC (MGGT) Transaction in Own Shares
5:20 pm RNS Report Factsheet Rio Tinto (RIO) Transaction in Own Shares
5:20 pm RNS   Factsheet BlueCrest AllBlueFd (HMSF) Transaction in Own Shares
5:18 pm RNS     Irish Stock Exchange Main Securities Market Notice
5:17 pm RNS Report Factsheet Compass Group PLC (CPG) Transaction in Own Shares
5:16 pm RNS     Takeover Panel Disclosure Table
5:14 pm RNS   Factsheet Mears Grp PLC (MER) TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
5:13 pm RNS   Factsheet Inter-American Dev (42BI) Issue of Debt
5:11 pm RNS   Factsheet Ryanair Holdings PLC (RYA) Transaction in Own Shares
5:10 pm RNS   Factsheet Inter-American Dev (42BI) Issue of Debt
5:10 pm RNS   Factsheet Inter-American Dev (42BI) Issue of Debt
5:10 pm RNS   Factsheet KKR Fin CLO 2005-1 (IRSH) Optional Redemption
5:10 pm RNS Report Factsheet QinetiQ Group plc (QQ.) Transaction in Own Shares
5:08 pm RNS   Factsheet Inter-American Dev (42BI) Issue of Debt
5:05 pm RNS   Factsheet Qatar Inv Fd PLC (GIF) Transaction in Own Shares
5:04 pm RNS Report Factsheet TempletonEmerg.Mkt. (TEM) Transaction in Own Shares
05:00 pm
4:58 pm RNS Report Factsheet SVG Capital PLC (SVI) Transaction in Own Shares
4:58 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Transaction in Own Shares
4:57 pm RNS   Factsheet Transport For London (40CT) Annual Report and Statement of Accounts 2014/15
4:55 pm RNS Report Factsheet WH Smith PLC (SMWH) Transaction in Own Shares
4:54 pm RNS Report Factsheet Sprue Aegis plc (FA.) Issue of Equity
4:53 pm RNS   Factsheet 1Spatial Plc (SPA) Result of AGM


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