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Monday 12 September, 2016

Time Source
Company
Announcement
7:20 pm PRN   Factsheet Baring Emerging Eur (BEE) Transaction in Own Shares
07:00 pm
6:30 pm RNS     RNS Final Announcement Released
6:29 pm MKW     Marketwire End of Day Message
6:22 pm RNS Report Factsheet Witan Pacific InvTst (WPC) Transaction in Own Shares
6:20 pm RNS   Factsheet Hiscox Ltd (HSX) Director/PDMR Shareholding
6:20 pm RNS   Factsheet Hiscox Ltd (HSX) Director/PDMR Shareholding
6:17 pm RNS Report Factsheet Ferrexpo plc (FXPO) Results of General Meeting
6:16 pm RNS   Factsheet Anglian Water Ser (13DH) Publication of a Prospectus
6:14 pm RNS   Factsheet AnglianWater(Osprey) (95LS) Publication of a Prospectus
6:03 pm RNS     Fideres Partners LLP Notice to Institutional Tesco PLC Shareholders
6:02 pm RNS   Factsheet Domino's Pizza Grp (DOM) Transaction in Own Shares
6:01 pm EQS Report Factsheet SThree (STHR) Purchase of own shares
6:01 pm BUS     db x-trackers II Important Notice to Shareholders
6:00 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Transaction in Own Shares
06:00 pm
5:58 pm RNS   Factsheet Western Pwr (Est Md) (62HY) Publication of a Prospectus
5:55 pm RNS   Factsheet Compagnie St-Gobain (COD) Publication of Suppl.Prospcts
5:54 pm RNS Report Factsheet Bond Intnl Software (BDI) Proposed sale
5:52 pm RNS Report Factsheet Centaur Media PLC (CAU) Transaction in Own Shares
5:49 pm RNS   Factsheet JPMor Glob EM IncTst (JEMI) Ten Largest Investments
5:49 pm RNS   Factsheet JPMorgan Brazil Inv (JPB) Ten Largest Investments
5:49 pm RNS Report Factsheet JPMorganInc&CapTst (JPI) Ten Largest Investments
5:49 pm RNS   Factsheet JPMorgan Inc&Grwth (JIGI) Ten Largest Investments
5:49 pm RNS Report Factsheet JPMorgan Russ (JRS) Ten Largest Investments
5:49 pm RNS   Factsheet JPMorgan Jap Smllr (JPS) Ten Largest Investments
5:49 pm RNS Report Factsheet JPMorgan Elect PLC (JPE) Ten Largest Investments
5:49 pm RNS Report Factsheet JPMorgan Asian Inv (JAI) Ten Largest Investments
5:49 pm RNS Report Factsheet JPMorgan Indian Inv (JII) Ten Largest Investments
5:49 pm RNS Report Factsheet JPMorgan Chinese IT (JMC) Ten Largest Investments
5:49 pm RNS Report Factsheet JPMorgan Emerg Mkts (JMG) Ten Largest Investments
5:49 pm RNS   Factsheet JPMorgan Small Co IT (JMI) Ten Largest Investments
5:49 pm RNS   Factsheet JPMorgan Eur Small (JESC) Ten Largest Investments
5:49 pm RNS Report Factsheet JPMorgan Euro IT PLC (JETG) Ten Largest Investments
5:49 pm RNS   Factsheet JPMorgan Global (JPGI) Ten Largest Investments
5:48 pm RNS   Factsheet Mercantile Inv Tst (MRC) Ten Largest Investments
5:48 pm RNS Report Factsheet JPMorgan Japanese IT (JFJ) Ten Largest Investments
5:48 pm RNS   Factsheet JPMorganUS Small Cos (JUSC) Ten Largest Investments
5:48 pm RNS Report Factsheet JPMorgan Mid Cap (JMF) Ten Largest Investments
5:48 pm RNS   Factsheet Metropolitan Life Gl (IRSH) Notice to Noteholders
5:48 pm RNS Report Factsheet JPMorgan Claver IT (JCH) Ten Largest Investments
5:48 pm RNS   Factsheet JPMorgan Amer InvTst (JAM) Ten Largest Investments
5:45 pm RNS Report Factsheet WPP PLC (WPP) Transaction in Own Shares
5:45 pm RNS Report Factsheet Futura Medical PLC (FUM) Notification of Major Interest in Shares
5:45 pm RNS   Factsheet Brack Capital Real (BCRE) Interim Results 2016
5:44 pm GNW Report Factsheet Foresight 4 VCT Plc (FTF) Foresight 4 VCT PLC : Statement re Possible Merger
5:42 pm GNW Report Factsheet Foresight 3 VCT PLC (FTD) Foresight 3 VCT PLC : Statement re Possible Merger
5:41 pm RNS Report Factsheet QinetiQ Group plc (QQ.) Transaction in Own Shares
5:41 pm PRN   Factsheet BH Macro Limited (BHMG) Transaction in Own Shares
5:40 pm RNS Report Factsheet Ashtead Group PLC (AHT) Transaction in Own Shares
5:39 pm RNS Report Factsheet Inchcape PLC (INCH) Transaction in Own Shares
5:39 pm RNS     JPMorgan Sec.Plc Form 8.5 (EPT/RI) - SABMiller Plc Amendment
5:39 pm PRN   Factsheet Crystal Amber Fund Limited (CRS) Holding(s) in Company
5:39 pm RNS Report Factsheet MITIE Group PLC (MTO) Total Voting Rights
5:37 pm RNS     JPMorgan Sec.Plc Form 8.5 (EPT/RI) - SABMiller Plc Amendment
5:37 pm RNS   Factsheet Jupiter UK Growth In (JUKG) Transaction in Own Shares
5:37 pm RNS Report Factsheet Thomas Cook Group (TCG) Holding(s) in Company
5:37 pm BUS     Morgan Stanley B.V Early Repurchase(s)
5:36 pm RNS     JPMorgan Sec.Plc Form 8.5 (EPT/RI) - SABMiller Plc Amendment
5:36 pm RNS Report Factsheet Smith & Nephew Plc (SN.) Transaction in Own Shares
5:35 pm RNS   Factsheet LGIM Liquidity Funds (IRSH) Daily Dividends
5:35 pm RNS Report Factsheet Jupiter US Smllr Co. (JUS) Transaction in Own Shares


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