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Monday 04 January, 2016

Time Source
Company
Announcement
6:31 pm RNS     RNS Final Announcement Released
6:29 pm MKW     Marketwire End of Day Message
6:29 pm RNS Report Factsheet First Quantum Min Ld (0P6E) Total Voting Rights
06:00 pm
5:59 pm RNS Report Factsheet Jupiter Green InvTst (JGC) Change of Registered Office
5:58 pm BUS     HSBC Bank PLC Early Repurchase
5:56 pm RNS Report Factsheet Jupiter US Smllr Co. (JUS) Change of Registered Office
5:54 pm RNS   Factsheet Jupiter Global Trust (JUKG) Change of Registered Office
5:50 pm RNS Report Factsheet Jupiter Div & Gwth (JDT) Change of Registered Office
5:50 pm RNS Report Factsheet Jupiter Euro OppsTst (JEO) Change of Registered Office
5:47 pm BUS     Credit Suisse AG Early Repurchase
5:44 pm BUS   Factsheet Kraft Foods Inc. (75ST) Early Repurchase
5:40 pm RNS Report Factsheet Genus (GNS) Total Voting Rights
5:40 pm RNS   Factsheet Foxtons Group PLC (FOXT) Transaction in Own Shares
5:40 pm RNS   Factsheet LXB Retail Props Plc (LXB) Transaction in Own Shares
5:36 pm GNW   Factsheet Octopus Eclipse VCT (OEC1) Octopus Eclipse VCT plc : Total voting rights
5:35 pm RNS Report Factsheet RELX PLC (REL) Transaction in Own Shares
5:32 pm RNS Report Factsheet First Quantum Min Ld (0P6E) Director/PDMR Shareholding
5:31 pm RNS Report Factsheet Electric Word PLC (ELE) Completion of Sale
5:30 pm GNW     L'ORÉAL L'ORÉAL: News Release: "L'Oréal USA announces the acquisition of Raylon Corporation key assets to expand its distribution coverage of American hair salons"
5:30 pm RNS   Factsheet Legg Mason GlobalFds (IRSH) Dividend Payments - Replacement
5:30 pm RNS Report Factsheet Total Produce Plc (TOT) Purchase of Own Securities
5:29 pm RNS Report Factsheet First Quantum Min Ld (0P6E) Director/PDMR Shareholding
5:29 pm GNW   Factsheet Octopus TitanVCT PLC (OTV2) Octopus Titan VCT plc : Total voting rights
5:28 pm GNW   Factsheet Downing FOUR VCT plc (DO1O) Downing FOUR VCT plc : Total voting rights
5:23 pm RNS   Factsheet Blinkx Plc (RTHM) Total Voting Rights
5:23 pm RNS Report Factsheet Paragon Grp Co PLC (PAG) Transaction in Own Shares
5:23 pm RNS Report Factsheet Compass Group PLC (CPG) Transaction in Own Shares
5:18 pm RNS Report Factsheet Jupiter US Smllr Co. (JUS) Transaction in Own Shares
5:17 pm RNS   Factsheet Stratton Street PCC (IRSH) Dividends
5:17 pm PRN   Factsheet BH Global Limited (BHGG) Transaction in Own Shares
5:17 pm PRN   Factsheet BH Macro Limited (BHMG) Transaction in Own Shares
5:15 pm GNW     Islandsbanki hf. Islandsbanki hf.: Domestic Issuance Plan for 2016
5:15 pm RNS     Takeover Panel Disclosure Table
5:14 pm GNW   Factsheet Boussard & Gavaudan (BGHS) BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) : Net Asset Value(s) - C/R
5:13 pm GNW   Factsheet Boussard & Gavaudan (BGHL) BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) : Net Asset Value(s) - C/R
5:09 pm RNS   Factsheet Fenway Finance Ltd (IRSH) Partial Redemption of Participation Note
5:06 pm RNS   Factsheet Sophos Group Plc (SOPH) Total Voting Rights
5:06 pm RNS Report Factsheet Marks & Spencer Grp (MKS) Transaction in Own Shares
5:05 pm RNS Report Factsheet Sainsbury(J) PLC (SBRY) Director/PDMR Shareholding
5:05 pm RNS Report Factsheet Reckitt Benckiser Gp (RB.) Transaction in Own Shares
5:04 pm RNS Report Factsheet SVG Capital PLC (SVI) Transaction in Own Shares
5:04 pm RNS   Factsheet Motive Television (MTV) Holding(s) in Company
5:04 pm RNS   Factsheet Pacific AllianceChin (PACL) Realisation of Project Diplomat
5:03 pm RNS   Factsheet GLI Finance Limited (GLIF) Holding(s) in Company
5:02 pm PRN   Factsheet Rightmove PLC (RMV) Transaction in Own Shares
5:01 pm RNS Report Factsheet Tullett Prebon Plc (TCAP) Total Voting Rights
5:00 pm RNS Report Factsheet Vedanta Res PLC (VED) Director/PDMR Shareholding
5:00 pm GNW   Factsheet Boussard & Gavaudan (BGHS) BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) : Net Asset Value(s)
5:00 pm GNW   Factsheet Boussard & Gavaudan (BGHL) BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) : Net Asset Value(s)
5:00 pm RNS   Factsheet Old Mutual PLC (OMU) Sale of Old Mutual (Bermuda) Ltd
5:00 pm RNS     FTSE Pure Wafer
5:00 pm RNS     FTSE JQW
5:00 pm RNS   Factsheet Fishing Republic PLC (FISH) Total Voting Rights
05:00 pm
4:59 pm RNS Report Factsheet UDG Healthcare Plc (UDG) Blocklisting Interim Review
4:58 pm RNS   Factsheet Citibank IntL Ltd (IRSH) Notice to Noteholders - Completion of Merger
4:58 pm RNS Report Factsheet TempletonEmerg.Mkt. (TEM) Transaction in Own Shares
4:56 pm RNS Report Factsheet Faroe Petroleum PLC (FPM) Director/PDMR Shareholding
4:53 pm RNS Report Factsheet Vedanta Res PLC (VED) Director/PDMR Shareholding
4:53 pm RNS   Factsheet Gamma Communications (GAMA) Director/PDMR Shareholding
4:52 pm RNS   Factsheet Polar Capital Global (PCFT) Top Fifteen Holdings & Exposures


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