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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
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 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 10:13 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
19 Jul 2017 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)
18 Jul 2017 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 12:05 pm RNS     Stockdale Securities Form 8.5 (EPT/RI)
14 Jul 2017 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 11:46 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
12 Jul 2017 11:52 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
11 Jul 2017 11:47 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
10 Jul 2017 11:07 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
06 Jul 2017 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 11:48 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
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
14 Jun 2017 8:37 am PRN   Factsheet Prospect Japan Fund (PJF) Monthly Newsletter
06 Jun 2017 7:00 am RNS     Prospect Co., Ltd. Letter of Intent from Smith & Williamson
05 Jun 2017 11:59 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
02 Jun 2017 7:00 am RNS     Prospect Co., Ltd. Letter of Intent from CG Asset Management
01 Jun 2017 9:55 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
31 May 2017 11:05 am RNS   Factsheet Prospect Japan Fund (PJF) Second Price Monitoring Extn
  11:00 am RNS   Factsheet Prospect Japan Fund (PJF) Price Monitoring Extension
  10:00 am RNS     Prospect Co., Ltd. Offer for Prospect Japan Fund Limited
30 May 2017 4:35 pm PRN   Factsheet Prospect Japan Fund (PJF) Statement re Rule 2.6 Extension
12 May 2017 10:36 am PRN   Factsheet Prospect Japan Fund (PJF) Monthly Newsletter
02 May 2017 7:00 am PRN   Factsheet Prospect Japan Fund (PJF) Statement re Rule 2.6 Extension
19 Apr 2017 10:34 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
18 Apr 2017 12:04 pm RNS     Stockdale Securities Form 8.5 (EPT/RI)
13 Apr 2017 9:25 am PRN   Factsheet Prospect Japan Fund (PJF) Monthly Newsletter
06 Apr 2017 10:41 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
04 Apr 2017 11:51 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
03 Apr 2017 7:00 am PRN   Factsheet Prospect Japan Fund (PJF) Statement re Rule 2.6 Extension
30 Mar 2017 11:57 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
27 Mar 2017 11:42 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
24 Mar 2017 11:28 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
23 Mar 2017 10:15 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
22 Mar 2017 7:00 am PRN   Factsheet Prospect Japan Fund (PJF) Annual Financial Report
21 Mar 2017 11:07 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
20 Mar 2017 11:40 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
16 Mar 2017 11:25 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
15 Mar 2017 11:40 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
14 Mar 2017 2:43 pm RNS     Stockdale Securities Form 8.5 (EPT/RI)
10 Mar 2017 10:49 am PRN   Factsheet Prospect Japan Fund (PJF) Correction : Monthly Newsletter
09 Mar 2017 9:01 am PRN   Factsheet Prospect Japan Fund (PJF) Monthly Newsletter
08 Mar 2017 11:28 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
07 Mar 2017 11:45 am RNS     Stockdale Securities Form 8.5 (EPT/RI)
  7:00 am PRN   Factsheet Prospect Japan Fund (PJF) Statement re Rule 2.6 Extension
06 Mar 2017 11:52 am RNS     Stockdale Securities Form 8.5 (EPT/RI)


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