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EPIC/TIDM matching 'PJF'

Date
Time Source
Company
Announcement
28 Jul 2017 2:10 pm PRN Factsheet Prospect Japan Fund (PJF) Holding(s) in Company
  8:20 am PRN Factsheet Prospect Japan Fund (PJF) Delisting and cancellation of trading
  8:00 am RNS   Official List Cancellation Prospect Japan Fund LD
27 Jul 2017 1:55 pm PRN Factsheet Prospect Japan Fund (PJF) Scheme of arrangement becomes Effective
26 Jul 2017 3:08 pm RNS   BNP Paribas London Form 8.3 - Prospect Japan Fun Ltd.
25 Jul 2017 11:51 am RNS   Stockdale Securities Form 8.5 (EPT/RI)
24 Jul 2017 11:59 am RNS   Stockdale Securities Form 8.5 (EPT/RI)
21 Jul 2017 6:24 pm RNS   Headwaters Holdings Form 8.3 - Prospect Japan Fund Limited
  6:19 pm RNS   Headwaters Holdings Form 8.3 - Prospect Japan Fund Ltd
  5:55 pm RNS   Headwaters Holdings Form 8.3 - Prospect Japan Fund Ltd
  5:50 pm RNS   Headwaters Holdings Form 8.3 - Prospect Japan Fund Ltd
  11:18 am RNS   Stockdale Securities Form 8.5 (EPT/RI)
  9:39 am PRN Factsheet Prospect Japan Fund (PJF) Holding(s) in Company
20 Jul 2017 2:49 pm RNS   BNP Paribas London Form 8.3 - Prospect Japan Fund Ltd.
  10:13 am RNS   Stockdale Securities Form 8.5 (EPT/RI)
  7:00 am RNS   Weiss Asset Mngmnt Form 8.3 - Prospect Japan Fund Limited
19 Jul 2017 6:01 pm RNS   1607 Cap Partners Form 8.3 - Prospect Japan Fund
  12:18 pm PRN Factsheet Prospect Japan Fund (PJF) Results of Court Meeting and General Meeting
  11:20 am RNS   Stockdale Securities Form 8.5 (EPT/RI)
  7:00 am RNS   Weiss Asset Mngmnt Form 8.3 - Prospect Japan Fund Limited
  7:00 am RNS   1607 Cap Partners Form 8.3 - Prospect Japan Fund
18 Jul 2017 2:24 pm RNS   BNP Paribas London Form 8.3 - Prospect Japan Fund Ltd
  11:42 am RNS   Stockdale Securities Form 8.5 (EPT/RI)
  8:38 am PRN Factsheet Prospect Japan Fund (PJF) Holding(s) in Company
17 Jul 2017 6:30 pm RNS   Weiss Asset Mngmnt Form 8.3 - Prospect Japan Fund Limited
  6:12 pm RNS   1607 Cap Partners Form 8.3 - Prospect Japan Fund
  12:05 pm RNS   Stockdale Securities Form 8.5 (EPT/RI)
14 Jul 2017 3:13 pm RNS   1607 Cap Partners Form 8.3 - Prospect Japan Fund
  2:34 pm RNS   BNP Paribas London Form 8.3 - [Prospect Japan Fund Ltd]
  12:43 pm PRN Factsheet Prospect Japan Fund (PJF) Clarification re Forms of Settlement
  11:36 am RNS   Stockdale Securities Form 8.5 (EPT/RI)
  9:00 am PRN Factsheet Prospect Japan Fund (PJF) Monthly Newsletter
  8:42 am PRN Factsheet Prospect Japan Fund (PJF) Holding(s) in Company
13 Jul 2017 6:14 pm RNS   Weiss Asset Mngmnt Form 8.3 - Prospect Japan Fund Limited
  3:32 pm RNS   BNP Paribas London Form 8.3 - [Prospect Japan Fund Ltd]
  2:12 pm RNS   1607 Cap Partners Form 8.3 - Prospect Japan Fund
  11:46 am RNS   Stockdale Securities Form 8.5 (EPT/RI)
12 Jul 2017 3:00 pm RNS Factsheet Wells Fargo & Co (91EM) Form 8.3 - Prospect Japan Fund Ltd
  1:45 pm RNS   BNP Paribas London Form 8.3 - Prospect Japan Fund Ltd
  11:52 am RNS   Stockdale Securities Form 8.5 (EPT/RI)
  7:00 am RNS   Weiss Asset Mngmnt Form 8.3 - Prospect Japan Fund Limited
11 Jul 2017 3:00 pm RNS Factsheet Wells Fargo & Co (91EM) Form 8.3 - Prospect Japan Ltd
  2:32 pm RNS   BNP Paribas London Form 8.3 - [Prospect Japan Fund Ltd]
  11:47 am RNS   Stockdale Securities Form 8.5 (EPT/RI)
10 Jul 2017 5:48 pm RNS   BNP Paribas London Form 8.3 - [Prospect Japan Fund Ltd - amendment]
  3:00 pm RNS Factsheet Wells Fargo & Co (91EM) Form 8.3 - Prospect Japan Fund Ltd
  11:07 am RNS   Stockdale Securities Form 8.5 (EPT/RI)
07 Jul 2017 7:00 am RNS   Weiss Asset Mngmnt Form 8.3 - Prospect Japan Fund Limited
06 Jul 2017 12:52 pm RNS   BNP Paribas London Form 8.3 - [Prospect Japan Fund Ltd]
  11:41 am RNS   Stockdale Securities Form 8.5 (EPT/RI)
04 Jul 2017 8:52 am PRN Factsheet Prospect Japan Fund (PJF) Holding(s) in Company
03 Jul 2017 2:51 pm RNS   BNP Paribas London Form 8.3 - [Prospect Japan Fund Ltd]
  11:48 am RNS   Stockdale Securities Form 8.5 (EPT/RI)
  7:00 am RNS   1607 Cap Partners Form 8.3 - Prospect Japan Fund
29 Jun 2017 3:08 pm RNS   BNP Paribas London Form 8.3 - [Prospect Japan Fund Ltd]
28 Jun 2017 1:45 pm PRN Factsheet Prospect Japan Fund (PJF) Result of Prospect's Annual Shareholders Meeting
27 Jun 2017 6:20 pm PRN Factsheet Prospect Japan Fund (PJF) Publication of Scheme Document


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