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Monday 11 July, 2016

Time Source
Company
Announcement
6:32 pm RNS     RNS Final Announcement Released
6:29 pm MKW     Marketwire End of Day Message
6:15 pm RNS   Factsheet Doric Nimrod Air 3 (DNA3) Dividend Declaration
6:15 pm RNS   Factsheet Doric Nimrod Air Two (DNA2) Dividend Declaration
6:15 pm RNS   Factsheet Doric Nimrod Air One (DNA) Dividend Declaration
6:15 pm RNS   Factsheet Amedeo Air Four Plus (AA4) Dividend Declaration
6:15 pm RNS   Factsheet Amedeo Air Four Plus (AA4) Quarterly Report
6:13 pm PRN   Factsheet Valiant Investments Plc (VALP) Convertible Loan Note Update
6:11 pm RNS Report Factsheet Unite Group PLC (UTG) Holding(s) in Company
6:08 pm RNS   Factsheet NewRiver Retail Ltd (NRR) New Corporate Structure
6:06 pm RNS   Factsheet Equatorial Mining (EM.P) Result of AGM
6:00 pm GNW   Factsheet NB Glbl FRN Fund Ltd (NBLS) NB Glbl Fltg Rte Inc : Transaction in Own Shares
06:00 pm
5:54 pm RNS   Factsheet Goldman Sachs Intl (UK50) Extension of Maturity Date
5:52 pm BUS   Factsheet Lloyds Bank Plc (77YL) Early Redemption
5:51 pm RNS     Irish Stock Exchange GEM - Cancellation Notice
5:48 pm PRN Report Factsheet Perpetual Inc&Growth (PLI) Holding(s) in Company
5:48 pm BUS   Factsheet Lloyds Bank Plc (92KZ) Early Redemption
5:47 pm PRN   Factsheet BH Macro Limited (BHMG) Transaction in Own Shares
5:45 pm RNS   Factsheet Aberdeen Pvt Eqt Fnd (APEF) Portfolio Listing, May 2016
5:43 pm RNS Report Factsheet Witan Pacific InvTst (WPC) Transaction in Own Shares
5:43 pm RNS Report Factsheet Waterman Group PLC (WTM) Director/PDMR Shareholding
5:42 pm BUS   Factsheet Lloyds Bank Plc (92KN) Early Redemption
5:31 pm RNS   Factsheet Paulson Enhanced Ltd (IRSH) Delisting
5:31 pm RNS Report Factsheet Paragon Grp Co PLC (PAG) Transaction in Own Shares
5:30 pm RNS Report Factsheet Paragon Grp Co PLC (PAG) Transaction in Own Shares
5:30 pm RNS Report Factsheet CVS Group plc (CVSG) Holding(s) in Company
5:30 pm RNS   Factsheet Virgin Money Hldgs (VM.) Holding(s) in Company
5:30 pm RNS Report Factsheet IFG Group PLC (IFP) Holding(s) in Company
5:29 pm RNS   Factsheet Virgin Money Hldgs (VM.) Holding(s) in Company
5:25 pm RNS   Factsheet Jupiter UK Growth In (JUKG) Transaction in Own Shares
5:25 pm RNS Report Factsheet Dunelm Group plc (DNLM) Transaction in Own Shares
5:24 pm RNS     Irish Stock Exchange MSM - Cancellation Notice
5:24 pm RNS   Factsheet Blue Prism Group PLC (PRSM) Holding(s) in Company
5:24 pm RNS Report Factsheet Jupiter US Smllr Co. (JUS) Transaction in Own Shares
5:23 pm RNS     Irish Stock Exchange MSM - Cancellation Notice
5:22 pm RNS Report Factsheet Bankers Investment (BNKR) Transaction in Own Shares
5:21 pm PRN Report Factsheet Pendragon PLC (PDG) Transaction in Own Shares
5:20 pm RNS   Factsheet Lyxor/Twin Offshore (IRSH) Change of name
5:19 pm RNS     Irish Stock Exchange MSM - Cancellation Notice
5:19 pm GNW   Factsheet Downing One VCT Plc (DDV1) Downing ONE VCT plc : Annual Financial Report
5:17 pm RNS Report Factsheet British Empire Trust (BTEM) Monthly Update
5:17 pm RNS     Takeover Panel Disclosure Table (POTAM only)
5:15 pm RNS Report Factsheet Witan Inv Tst PLC (WTAN) Transaction in Own Shares
5:15 pm RNS Report Factsheet Ashtead Group PLC (AHT) Transaction in Own Shares
5:13 pm RNS Report Factsheet Sainsbury(J) PLC (SBRY) Director/PDMR Shareholding
5:13 pm RNS   Factsheet UIL Limited (UTL) Sale of 2022 ZDP Shares
5:13 pm RNS   Factsheet Dorcaster PLC (ESC) Holding(s) in Company
5:12 pm RNS Report Factsheet Edinburgh Dragon Tst (EFM) Transaction in Own Shares
5:12 pm RNS   Factsheet NeubergerBerman Inv. (IRSH) Dividend Payment
5:12 pm RNS Report Factsheet Aberdeen UK Tkr (~296) Transaction in Own Shares
5:11 pm RNS   Factsheet New World Oil & Gas (NEW) Directorate Change
5:10 pm RNS Report Factsheet ITV PLC (ITV) ITV sells UTV Ireland
5:09 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Transaction in Own Shares
5:09 pm PRN Report Factsheet BlackRock Inc Strat (ADIG) Transaction in Own Shares
5:08 pm RNS Report Factsheet Aberdeen Asian IncFd (AAIF) Transaction in Own Shares
5:07 pm RNS   Factsheet Ferrovie Dello Stato (IRSH) International Development
5:06 pm RNS Report Factsheet Britvic plc (BVIC) Director/PDMR Shareholding
5:05 pm RNS     Irish Stock Exchange MSM - Cancellation Notice
5:04 pm RNS Report Factsheet Scot.Inv.Trust PLC (SCIN) Transaction in Own Shares
5:03 pm RNS Report Factsheet SVG Capital PLC (SVI) Transaction in Own Shares


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