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Friday 22 October, 2021

Time Source
Company
Announcement
6:29 pm RNS Factsheet IP Group PLC (IPO) Transaction in Own Shares
6:25 pm RNS Factsheet Rotork PLC (ROR) Transaction in Own Shares
6:07 pm RNS Factsheet Man Group plc (EMG) Transaction in Own Shares
6:04 pm RNS Factsheet Quilter PLC (QLT) Transaction in Own Shares
6:04 pm RNS Factsheet IMI PLC (IMI) Transaction in Own Shares
6:00 pm RNS Factsheet PureTech Health PLC (PRTC) Holdings in Company - TR-1 Correction Announcement
06:00 pm
5:41 pm RNS Factsheet European Opps. Trust (JEO) Transaction in Own Shares
5:35 pm PRN Factsheet Blackrock Smaller Companies Tr (BRSC) Portfolio Update
5:34 pm PRN Factsheet Finsbury Growth & Income T (FGT) Transaction in Own Shares
5:20 pm RNS Factsheet Smithson Inv.Trust (SSON) Issue of Equity & Total Voting Rights
5:19 pm RNS Factsheet Murray Intnl Trust (MYI) Transaction in Own Shares
5:18 pm RNS Factsheet Polar Cap Tech Tst (PCT) Transaction in Own Shares
5:16 pm RNS Factsheet Murray Inc Trust PLC (MUT) Transaction in Own Shares
5:12 pm RNS Factsheet Domino's Pizza Grp (DOM) Transaction in Own Shares
5:11 pm PRN Factsheet BH Macro Limited (BHMG) Issue of Equity
5:07 pm RNS Factsheet Fidelity Emerging (FEML) Completion of Tender Offer
5:06 pm RNS Factsheet Witan Inv Tst PLC (WTAN) Transaction in Own Shares
5:05 pm RNS Factsheet BMO Global Smlr Cos (BGSC) Transaction in Own Shares
5:04 pm RNS Factsheet F&C Investment Trust (FCIT) Transaction in Own Shares
5:00 pm RNS Factsheet Inchcape PLC (INCH) Transaction in Own Shares
05:00 pm
4:59 pm RNS Factsheet JPMorgan Euro Discov (JEDT) Transaction in Own Shares
4:57 pm RNS Factsheet JPMorgan Emerg Mkts (JMG) Transaction in Own Shares
4:41 pm RNS Factsheet Baltic Classifieds (BCG) Second Price Monitoring Extn
4:35 pm RNS Factsheet Baltic Classifieds (BCG) Price Monitoring Extension
4:19 pm PRN Factsheet Blackrock Throgmorton Trust Pl (THRG) Portfolio Update
04:00 pm
3:50 pm RNS Factsheet Man Group plc (EMG) Treasury Shares Cancellation & Total Voting Rights
3:30 pm PRN Factsheet UK Commercial Property REIT Lt (UKCM) Change of Depositary
3:15 pm BUS Factsheet Millennium Partners, L.P. (SNN) Form 8.3 - Sanne Group plc
3:15 pm BUS Factsheet Millennium Partners, L.P. (DIGS) Form 8.3 - GCP Student Living plc
3:10 pm RNS Factsheet IntegraFin Holdings (IHP) Director/PDMR Shareholding
03:00 pm
2:59 pm PRN Factsheet WOOD GROUP (JOHN) PLC (WG.) Director/PDMR Shareholding
2:58 pm PRN Factsheet WOOD GROUP (JOHN) PLC (WG.) Director/PDMR Shareholding
2:53 pm EQS Factsheet TUI AG (TUI) Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
2:51 pm EQS Factsheet TUI AG (TUI) Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
02:00 pm
1:51 pm RNS Factsheet Grafton Group PLC (GFTU) Holding(s) in Company
1:34 pm EQS Factsheet The Vanguard Group, Inc. (PTEC) Playtech plc
1:33 pm EQS Factsheet The Vanguard Group, Inc. (ULE) Ultra Electronics Holdings plc
1:19 pm PRN Factsheet BELLWAY PLC (BWY) Director/PDMR Shareholding
1:17 pm PRN Factsheet BELLWAY PLC (BWY) Director/PDMR Shareholding
01:00 pm
12:57 pm PRN Factsheet Fidelity European Trust Plc (FEV) Directorate Change
12:52 pm GNW Factsheet Investec Bank plc (INVP) Form 8.5 (EPT/RI) - Blue Orism Group plc **amendment**
12:51 pm EQS Factsheet TUI AG (TUI) Cancellation of trading of Subscription Rights settled in the form of Depositary Interests ('DI Pre-Emptive Rights')
12:42 pm BUS Factsheet BARCLAYS PLC (NEX) FORM 8.3 - NATIONAL EXPRESS GROUP PLC - AMENDMENT
12:39 pm RNS Factsheet AVI Global Trust PLC (AGT) Monthly Update
12:23 pm GNW Factsheet Rathbone Brothers (RAT) Form 8.3 - National Express Group PLC
12:09 pm RNS Factsheet Allianz Tech Trust (ATT) Transaction in Own Shares - Amendment
12:00 pm RNS Factsheet Direct Line Ins Grp (DLG) Board change
12:00 pm
11:20 am BUS Factsheet BARCLAYS PLC (NEX) Form 8.3 - National Express Group plc
11:14 am BUS Factsheet BARCLAYS PLC (PTEC) FORM 8.3 – PLAYTECH PLC
11:14 am BUS Factsheet BARCLAYS PLC (SNN) FORM 8.3 – SANNE GROUP PLC
11:13 am GNW Factsheet Endeavour Mining Corporation (EDV) Holding(s) in Company
11:04 am RNS Factsheet Ibstock PLC (IBST) Holding(s) in Company
11:02 am RNS Factsheet Moonpig Group plc (MOON) Holding(s) in Company
11:00 am
10:09 am RNS Factsheet GCP Student Living (DIGS) Holding(s) in Company
10:00 am
9:50 am PRN Factsheet Fidelity Special Values Plc (FSV) Monthly Summary
9:45 am PRN Factsheet Fidelity European Trust Plc (FEV) Monthly Summary
9:42 am PRN Factsheet Fidelity China Special Situati (FCSS) Monthly Summary
09:00 am
8:39 am GNW Factsheet Man Group plc (EMG) Man Group PLC : Form 8.3 - Blue Prism Group plc
8:25 am RNS Factsheet Helios Towers PLC (HTWS) Director Declaration
8:01 am GNW Factsheet Investec Bank plc (INVP) Form 8.5 (EPT/RI)- Blue Prism Group plc


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