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Friday 18 June, 2021

Time Source
Company
Announcement
6:54 pm GNW   Nordic Investment Bank Nordic Investment Bank – Retrospective listing of Bond: As of 7 June 2021
6:51 pm EQS   Daimler AG Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
6:31 pm RNS   RNS Final Announcement Released
6:25 pm RNS Factsheet Spectris PLC (SXS) Transaction in Own Shares
6:25 pm RNS Factsheet IMI PLC (IMI) Transaction in Own Shares
6:06 pm RNS Factsheet Martin Currie GblPrt (MNP) Transaction in Own Shares
6:02 pm RNS Factsheet Man Group plc (EMG) Transaction in Own Shares
6:00 pm EQS Factsheet Turkiye Garanti Bankasi A.S. (TGBD) Coupon Rate of Bank Bonds to Qualified Investors
06:00 pm
5:54 pm RNS Factsheet UDG Healthcare Plc (UDG) Update disclosure of relevant securities in issue
5:51 pm RNS Factsheet TR Property Inv. (TRY) Annual Financial Report, AGM & Webcast
5:50 pm RNS Factsheet Coventry BuildingSoc (CVBP) Publication of Final Terms - Replacement
5:45 pm RNS Factsheet Clavis Securities (66AE) Notice to Noteholders
5:43 pm EQS   ENCAVIS AG Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
5:39 pm RNS Factsheet AVI Global Trust PLC (AGT) Transaction in Own Shares
5:39 pm RNS Factsheet VietNam Holding Ltd (VNH) Share BuyBack and Cancellation
5:38 pm RNS Factsheet Scottish Oriental (SST) Transaction in Own Shares
5:37 pm RNS Factsheet Experian plc (EXPN) Transaction in Own Shares
5:35 pm RNS Factsheet HG Capital Trust PLC (HGT) Issue of Equity
5:35 pm RNS Factsheet Odyssean Inv. Trust (OIT) Issue of Equity
5:35 pm RNS Factsheet JPMorgan Japanese IT (JFJ) Transaction in Own Shares
5:33 pm RNS Factsheet WPP PLC (WPP) Transaction in Own Shares
5:31 pm RNS Factsheet Quilter PLC (QLT) Transaction in Own Shares
5:30 pm RNS Factsheet Polar Cap Tech Tst (PCT) Monthly Fact Sheet - May
5:30 pm PRN Factsheet Capital Gearing Trust Plc (CGT) Issue of Equity
5:30 pm GNW   NOVARTIS AG CHF0.50(REGD) New Zolgensma data demonstrate age-appropriate development when used presymptomatically and rapid, clinically meaningful efficacy in symptomatic children, even those with severe SMA at baseline
5:28 pm RNS Factsheet Herald Inv Trust PLC (HRI) Compliance with Market Abuse Regulation
5:25 pm RNS Factsheet Mattioli Woods PLC (MTW) Holding(s) in Company
5:22 pm RNS Factsheet F&C Investment Trust (FCIT) Transaction in Own Shares
5:22 pm RNS Factsheet Quilter PLC (QLT) Transaction in Own Shares
5:22 pm RNS Factsheet JPMorgan Emerg Mkts (JMG) Transaction in Own Shares
5:22 pm RNS Factsheet Schroder Orientl Inc (SOI) Transaction in Own Shares
5:21 pm RNS Factsheet Troy Inc & Gwth Plc (TIGT) Transaction in Own Shares
5:21 pm RNS Factsheet Vodafone Group Plc (VOD) Transaction in Own Shares
5:20 pm RNS Factsheet MITIE Group PLC (MTO) Holding(s) in Company
5:19 pm RNS Factsheet Polar Cap Tech Tst (PCT) Transaction in Own Shares
5:18 pm RNS Factsheet Urban Logistics REIT (SHED) Change of AIFM
5:18 pm PRN Factsheet EP Global Opportunities Trust (EPG) Transaction in Own Shares
5:18 pm PRN Factsheet Fidelity Japan Trust Plc (FJV) Transaction in Own Shares
5:17 pm RNS Factsheet Hochschild MiningPLC (HOC) Fatal Transport Accident in Peru
5:15 pm PRN Factsheet Blackrock Throgmorton Trust Pl (THRG) Portfolio Update
5:15 pm RNS   Takeover Panel Disclosure Table (POTAM only)
5:13 pm EQS Factsheet Arix Bioscience PLC (ARIX) Transaction in own shares
5:12 pm RNS Factsheet RHI Magnesita N.V. (RHIM) Transaction in Own Shares
5:12 pm RNS Factsheet Nichols PLC (NICL) Replacement: Director/PDMR Shareholding
5:09 pm RNS Factsheet Witan Inv Tst PLC (WTAN) Transaction in Own Shares
5:09 pm RNS Factsheet Unilever PLC (ULVR) Transaction in Own Shares
5:09 pm PRN Factsheet Aberforth Smaller Companies Tr (ASL) Transaction in Own Shares
5:07 pm RNS Factsheet Diageo PLC (DGE) Transaction in Own Shares
5:07 pm RNS Factsheet Paragon Banking Grp (PAG) Transaction in Own Shares
5:07 pm PRN Factsheet RIGHTMOVE PLC (RMV) Transaction in Own Shares
5:06 pm RNS Factsheet Polar Capital Global (PCFT) Issue of Equity
5:04 pm RNS Factsheet CVC Credit Partners (CCPG) Ordinary Share Conversion July 2021
5:04 pm RNS Factsheet European Opps. Trust (JEO) Transaction in Own Shares
5:04 pm RNS Factsheet Blackstone Loan Fin (BGLF) Transaction in Own Shares
5:03 pm RNS Factsheet Urban Logistics REIT (SHED) Annual Report posting and Notice of AGM
5:03 pm RNS Factsheet Ingenta PLC (ING) Transaction in Own Shares and TVR
5:02 pm RNS Factsheet BMO Global Smlr Cos (BGSC) Transaction in Own Shares
5:02 pm PRN Factsheet Blackrock Greater Europe Inves (BRGE) Issue of Equity
5:00 pm RNS Factsheet TOC Prop BackLendTst (PBLT) Holding(s) in Company
5:00 pm EQS Factsheet Aquis Stock Exchange (AQSE) NOTIFICATION OF APEX CONSTITUENT REVIEW


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