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EPIC/TIDM matching 'JLIF'

Date
Time Source
Company
Announcement
28 Sep 2018 3:59 pm RNS   JPMorgan Sec.Plc Form 8.5 (EPT/RI)-JohnLaing Infra FndLtd AMENDMENT
  1:30 pm BUS Factsheet WIC (JLIF) Form 8.3 - JOHN LAING INFRASTRUCTURE
  12:57 pm RNS Factsheet John Laing Infra Fd (JLIF) Scheme of Arrangement becomes Effective
  12:00 pm RNS   Stifel Nicolaus Euro Form 8.5 (EPT/RI) - John Laing Infrastructure Fund
  10:46 am RNS   JPMorgan Sec.Plc Form 8.5 (EPT/RI)-John Laing Infrastructure FndLtd
  9:20 am GNW   Investec Wealth & Investment L Form 8.3 - John Laing Infrastructure Fund Limited
27 Sep 2018 3:30 pm RNS   Syquant Capital Form 8.3 - JLIF LN
  12:00 pm RNS   Stifel Nicolaus Euro Form 8.5 (EPT/RI) - John Laing Infrastructure Fund
  10:52 am RNS   JPMorgan Sec.Plc Form 8.5 (EPT/RI)-John Laing Infrastructure FndLtd
  10:01 am RNS   Close Asst Mngmnt Ld Form 8.3 - [John Laing Infrastructure]
  9:58 am RNS   Close Asst Mngmnt Ld Form 8.3 - [John Laing Infrastructure]
26 Sep 2018 5:09 pm RNS   JPMorgan Sec.Plc Form 8.5 (EPT/RI)-John Laing Infra FndLtdAMENDMENT
  12:36 pm RNS Factsheet Schroders PLC (SDR) Form 8.3 - [John Laing Infrastructure Fund Ltd]
  12:00 pm RNS   Stifel Nicolaus Euro Form 8.5 (EPT/RI) - John Laing Infrastructure Fund
  10:56 am RNS   JPMorgan Sec.Plc Form 8.5 (EPT/RI)-John Laing Infrastructure FndLtd
25 Sep 2018 5:30 pm RNS   FTSE John Laing Infrastructure Fund
  3:30 pm RNS   Syquant Capital Form 8.3 - JLIF LN
  3:17 pm RNS   JPMorgan Sec.Plc Form 8.5 (EPT/RI)-JohnLaing Infra FndLtd AMENDMENT
  3:07 pm RNS Factsheet Schroders PLC (SDR) Form 8.3 - [John Laing Infrastructure Fund Ltd]
  2:50 pm RNS   PSquared Asset Mngmt Form 8.3 - John Laing Infrastructure Fund
  12:00 pm RNS   Stifel Nicolaus Euro Form 8.5 (EPT/RI) - John Laing Infrastructure Fund
  11:06 am RNS   JPMorgan Sec.Plc Form 8.5 (EPT/RI)-John Laing Infrastructure FndLtd
  9:42 am GNW   Investec Wealth & Investment L Form 8.3 - John Laing Infrastructure Limited
  8:51 am RNS   Paulson & Co. Inc. Form 8.3 - John Laing Infrastructure Fund Limited
24 Sep 2018 4:18 pm RNS Factsheet John Laing Infra Fd (JLIF) Results of Court Meeting and General Meeting
  4:15 pm RNS   Paulson & Co. Inc. Form 8.3 - John Laing Infrastructure Fund Limited
  3:30 pm RNS   Paulson & Co. Inc. Form 8.3 - John Laing Infrastructure Fund Limited
  3:30 pm RNS   Syquant Capital Form 8.3 - JLIF LN
  2:52 pm RNS   PSquared Asset Mngmt Form 8.3 - JOHN LAING INFRASTRUCTURE
  2:26 pm RNS   Brewin Dolphin Ltd Form 8.3 - John Laing Infrastructure Fund Ltd
  2:12 pm RNS   BNP Paribas London Form 8.3 - John Laing Infrastructure
  1:53 pm RNS   Everett Capital Adv. Form 8.3 - John Laing Infrastructure Fund Ltd
  12:37 pm GNW Factsheet Man Group plc (EMG) Man Group PLC : Form 8.3 - John Laing Infrastrcutre Fund Limited
  12:00 pm RNS   Stifel Nicolaus Euro Form 8.5 (EPT/RI) - John Laing Infrastructure Fund
  11:18 am RNS   JPMorgan Sec.Plc Form 8.5 EPT/RI John Laing Infrastructure Fund Ltd
  9:47 am GNW   Investec Wealth & Investment L Form 8.3 - John Laing Infrastructure Limited
21 Sep 2018 3:29 pm RNS   BNP Paribas London Form 8.3 - John Laing Infrastructure
  3:19 pm RNS   BNP Paribas London Form 8.3 - John Laing Infrastructure
  2:55 pm RNS   PSquared Asset Mngmt Form 8.3 - John Laing Infra Fd
  2:14 pm RNS   Brewin Dolphin Ltd Form 8.3 - John Laing Infrastructure Fund Ltd
  11:33 am RNS   JPMorgan Sec.Plc Form8.5 EPT/RI-John Laing Infrastructure Fund Ltd
  9:19 am GNW   Investec Wealth & Investment L Form 8.3 - John Laing Infrastructure Limited
20 Sep 2018 4:58 pm RNS Factsheet John Laing Infra Fd (JLIF) Holding(s) in Company
  4:12 pm RNS   Stifel Nicolaus Euro Form 8.5 (EPT/RI) - John Laing Infrastructure Fund
  3:30 pm RNS   Syquant Capital Form 8.3 - John Laing Infrastructure Fund Limited
  3:20 pm RNS   BlackRock Group Form 8.3 - John Laing Infrastructure Fund Limited
  3:10 pm RNS Factsheet Schroders PLC (SDR) Form 8.3 - [John Laing Infrastructure Fund Ltd]
  2:57 pm RNS   PSquared Asset Mngmt Form 8.3 - John Laing Infrastructure Fund
  2:40 pm RNS   BNP Paribas London Form 8.3 - John Laing Infrastructure


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