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Tuesday 01 May, 2012

Time Source
Company
Announcement
6:31 pm RNS     RNS Final Announcement Released
6:30 pm MKW     Marketwire End of Day Message
6:29 pm RNS Report Factsheet NMC Health Plc (NMC) Over-allotment option exercise notice
6:22 pm RNS Report Factsheet Halma PLC (HLMA) Treasury Stock
6:13 pm RNS Report Factsheet BAE SYSTEMS PLC (BA.) Director/PDMR Shareholding
6:12 pm RNS Report Factsheet Barclays Bank PLC (38AK) Publication of Base Prospectus Supplement
6:11 pm RNS Report Factsheet Animalcare Group PLC (ANCR) Share Allotment and Total Voting Rights
6:06 pm RNS   Factsheet Royal Bk Scot.Grp. (RBS) Divisional Restatements
6:04 pm BUS   Factsheet Elan Corporation plc (IRSH) Director/PDMR Shareholding
6:03 pm RNS Report Factsheet UK Mail Group PLC (UKM) Total Voting Rights
6:00 pm RNS Report Factsheet Ophir Energy Plc (OPHR) Total Voting Rights
06:00 pm
5:55 pm RNS Report Factsheet Debenhams plc (DEB) Transaction in Own Shares
5:55 pm RNS     FTSE Eros International PLC
5:50 pm RNS Report Factsheet MITIE Group PLC (MTO) Total Voting Rights
5:50 pm RNS Report Factsheet Compass Group PLC (CPG) Transaction in Own Shares
5:50 pm RNS Report Factsheet YouGov PLC (YOU) Director's share dealing
5:48 pm RNS Report Factsheet WPP PLC (WPP) Transaction in Own Shares
5:48 pm BUS   Factsheet J.P. MORGAN SEC.LTD (GLEN) Form 8.5 (EPT/RI) - Glencore International Plc ...
5:46 pm PRN Report Factsheet Fins Growth Inc Tst (FGT) Issue of Equity
5:43 pm BUS   Factsheet J.P. MORGAN SEC.LTD (GLEN) Form 8.5 (EPT/RI) Glencore International Plc Am...
5:42 pm RNS   Factsheet Borders & Southern (BOR) Total Voting Rights
5:40 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Transaction in Own Shares
5:38 pm RNS Report Factsheet Barclays Bank PLC (38AK) Publication of Base Prospectus Supplement
5:37 pm GNW Report Factsheet Elderstreet VCT Plc (EDV) Elderstreet VCT plc : Interim Management Statement
5:32 pm PRN Report Factsheet Reckitt Benckiser Gp (RB.) Transaction in Own Shares
5:31 pm RNS Report Factsheet British Am. Tobacco (BATS) Transaction in Own Shares
5:30 pm RNS     Deutsche Bank AG Ln End of Stabilisation Notice
5:30 pm BUS   Factsheet Elan Corporation plc (IRSH) Director/PDMR Shareholding
5:25 pm RNS   Factsheet Ruffer Investment Co (RICA) Issue of Equity and Voting Rights
5:24 pm RNS Report Factsheet Polar Cap Tech Tst (PCT) Top Ten Equity Holdings and Sector Exposures
5:22 pm RNS     Goldman Sachs (EPT) Form 8.5 (EPT/RI) - Amendment
5:21 pm RNS   Factsheet Collins Stewart Inv (IRSH) Notice of AGM
5:21 pm RNS     Goldman Sachs (EPT) Form 8.5 (EPT/RI) - Amendment
5:21 pm RNS Report Factsheet AMEC PLC (AMFW) Transaction in Own Shares
5:20 pm PRN   Factsheet BlackRock Hedge Sel (BHUE) Total Voting Rights
5:19 pm RNS   Factsheet Polar Cap Glb Health (PCGH) Top Ten Equity Holdings and Sector Exposures
5:19 pm RNS Report Factsheet Scot.Inv.Trust PLC (SCIN) Listing Rule 15.5.1 (4)
5:18 pm RNS Report Factsheet Senior PLC (SNR) Total Voting Rights
5:17 pm RNS Report Factsheet Witan Inv Tst PLC (WTAN) Transaction in Own Shares
5:16 pm RNS   Factsheet Absolute Return Tst (ABR) Transaction in Own Shares
5:16 pm RNS   Factsheet Rockhopper Exp plc (RKH) Total Voting Rights
5:15 pm RNS Report Factsheet ABCAM Plc (ABC) Total Voting Rights
5:15 pm RNS     Takeover Panel Disclosure Table
5:14 pm RNS   Factsheet F&C Mgd Ptfo Tst. (FMPI) Transaction in Own Shares
5:13 pm RNS   Factsheet Green Way Select Fd (IRSH) Annual Report 31.12.2011
5:11 pm RNS   Factsheet Home Retail Grp Plc (HOME) Holding(s) in Company
5:11 pm RNS   Factsheet Guggenheim Glbl Inv (IRSH) Annual Report 31.12.2011
5:10 pm RNS Report Factsheet Berkeley Grp Hlds (BKG) Holding(s) in Company
5:10 pm RNS   Factsheet Glenrock GlobalPtnrs (IRSH) Appointment of Additional Prime Broker etc
5:10 pm RNS   Factsheet Scotty Group SE (SCO) Further re Suspension
5:09 pm RNS   Factsheet Meteor Limited (IRSH) Issue of New Series
5:08 pm RNS Report Factsheet Rio Tinto (RIO) Total Voting Rights
5:08 pm RNS Report Factsheet Rio Tinto (RIO) Director/PDMR Shareholding
5:08 pm RNS Report Factsheet Rio Tinto (RIO) Transaction in Own Shares
5:07 pm RNS   Factsheet Redstone PLC (CTP) Holding(s) in Company
5:05 pm RNS   Factsheet CC Asia Absolute Rtn (IRSH) Director/PDMR Shareholding
5:04 pm RNS   Factsheet Nippon Renewal Part. (IRSH) Appointment of Additional Prime Broker etc
5:04 pm RNS     Goldman Sachs (EPT) Form 38.5
5:04 pm RNS   Factsheet Polo Resources Ltd (POL) Change of name of Nomad
5:03 pm RNS Report Factsheet Spirax-Sarco Engng (SPX) Total Voting Rights
5:03 pm RNS   Factsheet Genesis EmergMkt III (IRSH) Annual Report 31.12.2011
5:03 pm RNS   Factsheet Trinity CDO, Ltd (IRSH) Notice of Status of Liquidation and Distribution
5:03 pm RNS   Factsheet Renewable Energy (REH) Re Carnegie Australian Government Grant
5:02 pm RNS Report Factsheet Cellcast plc (CLTV) Holding(s) in Company
5:02 pm RNS   Factsheet JPMorgan Jap Smllr (JPS) Appointment of Shoichi Mizusawa as Fund Manager
5:02 pm RNS   Factsheet Genesis Emerg Mkt II (IRSH) Annual Report 31.12.2011
5:02 pm RNS     Goldman Sachs (EPT) Form 8.5 (EPT/RI) - Amendment
5:02 pm RNS     FTSE Misys PLC
5:00 pm RNS   Factsheet Plant Health Care (PHC) Total Voting Rights
5:00 pm RNS   Factsheet KDD Group NV (KDDG) Update on Sky Towers Project
05:00 pm
4:59 pm RNS   Factsheet Matrix Redux EM Fd (IRSH) Annual Report 31.12.2011
4:57 pm RNS     Goldman Sachs (EPT) Form 8.5 (EPT/RI) - Amendment
4:55 pm RNS Report Factsheet Lavendon Group PLC (LVD) Total Voting Rights
4:54 pm RNS   Factsheet Pilot view Fund 2 (IRSH) Annual Report 31.12.2011
4:54 pm RNS Report Factsheet Witan Inv Tst PLC (WTAN) AGM Statement
4:53 pm RNS Report Factsheet Next PLC (NXT) Transaction in Own Shares
4:53 pm RNS   Factsheet Pilot View Fund I (IRSH) Annual Report 31.12.2011
4:51 pm RNS   Factsheet Genesis Emerg Market (IRSH) Annual Report 31.12.2011
4:49 pm RNS   Factsheet OMIGSA Alter. Assets (IRSH) Annual Report 31.12.2011
4:48 pm RNS   Factsheet Brandes Invest. Fds (IRSH) Annual Report 31.12.2011
4:48 pm RNS   Factsheet JP Morgan Priv Eq (JPEL) Transaction in Own Shares
4:48 pm RNS     FTSE 4 1/2% Treasury Gilt 2042
4:47 pm RNS   Factsheet EII Property Funds (IRSH) Annual Report 31.12.2011
4:47 pm RNS   Factsheet BlackRock Euro OppHF (IRSH) Annual Report 31.12.2011
4:46 pm RNS   Factsheet BlackRock UKEmerging (IRSH) Annual Report 31.12.2011
4:46 pm RNS   Factsheet Pzena Value Fds Plc (IRSH) Annual Report 31.12.2011
4:44 pm RNS   Factsheet BlackRock Natural (IRSH) Annual Report 31.12.2011
4:43 pm RNS   Factsheet CCA Qual Invst Prtf (IRSH) Annual Report 31.12.2011
4:40 pm RNS   Factsheet ETFS Leveraged Cocoa (LCOC) Second Price Monitoring Extn
4:40 pm RNS   Factsheet Healthcare Locums (HLO) Second Price Monitoring Extn
4:39 pm PRN Report Factsheet Henderson European (HEFT) Holding(s) in Company
4:37 pm RNS   Factsheet Dolmen Focus Fnd Plc (IRSH) Winding up and Delisting
4:35 pm RNS   Factsheet ETFS Leveraged Cocoa (LCOC) Price Monitoring Extension
4:35 pm RNS   Factsheet Healthcare Locums (HLO) Price Monitoring Extension
4:34 pm RNS   Factsheet Europe/Am Select Pri (IRSH) Annual Information Document
4:34 pm PRN   Factsheet BlackRock Income & Growth (BRIG) Total Voting Rights
4:33 pm RNS   Factsheet Hend Div Inc Ltd (HDIV) Transactions in a Close Period
4:33 pm RNS Report Factsheet Anglo American PLC (AAL) Total Voting Rights
4:32 pm PRN   Factsheet Eastern Euro.Tst PLC (BEEP) Total Voting Rights
4:32 pm RNS Report Factsheet Standard Life plc (SL.) Director/PDMR Shareholding
4:31 pm RNS Report Factsheet 888 Holdings plc (888) Replacement - Block Listing Application
4:31 pm RNS Report Factsheet SVG Capital PLC (SVI) Transaction in Own Shares
4:30 pm GNW   Factsheet Albion Tech&Gen VCT (AATG) Total voting rights
4:30 pm RNS   Factsheet BH Macro Limited (BHMG) Conversion of Securities
4:30 pm RNS     AIM Nomad Register Change - RFC Group Ltd
4:30 pm RNS   Factsheet Legal & General Grp (LGEN) Total Voting Rights
4:30 pm RNS Report Factsheet Premier Oil PLC (PMO) Total Voting Rights
4:29 pm RNS   Factsheet Queenco Leisure Intl (QLI) Immediate Report
4:28 pm PRN   Factsheet Temple Bar Inv.Tst (TMPL) Total Voting Rights
4:28 pm RNS     Takeover Panel Disclosure Table
4:27 pm RNS   Factsheet Alternative Alpha Fd (IRSH) Circular to Shareholders
4:27 pm RNS   Factsheet BH Global Limited (BHGG) Conversion of Securities
4:26 pm GNW   Factsheet Downing P.E VCT 8 (DPV8) Downing Planned Exit VCT 8 plc : Transaction in...
4:25 pm RNS Report Factsheet Anglo American PLC (AAL) Treasury Stock
4:25 pm GNW Report Factsheet Octopus AIM VCT PLC (OOA) Octopus AIM VCT PLC : Total voting rights
4:25 pm RNS   Factsheet Global Brands S.A. (GBR) Replacement: Holding(s) in Company
4:25 pm RNS   Factsheet Alternative Alpha Fd (IRSH) Circular to Shareholders
4:25 pm RNS     Irish Stock Exchange Main Securities Market Notice
4:23 pm GNW Report Factsheet Crown Place VCT PLC (CRWN) Transaction in Own Shares
4:22 pm RNS Report Factsheet Aberdeen Asset Mngmt (ADN) Additional Listing
4:21 pm RNS     Irish Stock Exchange Main Securities Market Notice
4:21 pm RNS   Factsheet ProPhotonix Limited (PPIR) Posting of Annual Report and Accounts
4:17 pm RNS Report Factsheet Ultra Electronics (ULE) Director/PDMR Shareholding
4:17 pm RNS   Factsheet BH Credit Catalysts$ (DWCU) Conversion of Securities
4:15 pm RNS   Factsheet Europe/Am Select Pri (IRSH) Annual Information Document Replacement
4:14 pm RNS   Factsheet Wells Fargo & Co (91EM) Doc re. Form 8-K
4:11 pm PRN   Factsheet BlackRock Frontiers (BRFI) Total Voting Rights
4:10 pm RNS   Factsheet Xchanging PLC (XCH) Holding(s) in Company
4:10 pm RNS   Factsheet GoIndustry-DoveBid (GOI) Response to Recent Movement in Share Price
4:08 pm RNS     AIM Sch 1 update - Scotty Group SE
4:07 pm RNS   Factsheet GlobeOp Fin Services (GO.) Result of AGM
4:07 pm RNS   Factsheet Argentum Fund (Ire) (IRSH) Annual Report 31.12.2011
4:06 pm RNS   Factsheet Forum Global Fund Ld (IRSH) Interim Report 31.12.2011
4:06 pm RNS   Factsheet IMPAX Funds Ireland (IRSH) Annual Report 31.12.2011
4:05 pm RNS   Factsheet Forum International (IRSH) Interim Report 31.12.2011
4:04 pm RNS Report Factsheet Optos plc (OPTS) Total Voting Rights
4:03 pm RNS Report Factsheet Catlin Group Limited (CGL) Total Voting Rights
4:03 pm RNS   Factsheet JPMorganUS Small Cos (JUSC) AGM Statement
4:03 pm RNS   Factsheet Signet Multi Man SPC (IRSH) Interim Report 31.12.2011
4:02 pm GNW Report Factsheet Weir Group PLC (WEIR) Total voting rights
4:02 pm RNS     Irish Stock Exchange GEM Notice
4:01 pm PRN Report Factsheet Henderson Private (HPEQ) Director Declaration
4:00 pm RNS   Factsheet FRM Diversified III (IRSH) Interim Report 31.12.2011
4:00 pm RNS Report Factsheet Land Sec. Group PLC (LAND) Total Voting Rights
4:00 pm RNS Report Factsheet AstraZeneca PLC (AZN) Total Voting Rights
4:00 pm RNS Report Factsheet National Grid PLC (NG.) Total Voting Rights
4:00 pm BUS   Factsheet RSA Ins Grp (RSA) Total Voting Rights
4:00 pm BUS   Factsheet RSA Ins Grp (RSA) Director/PDMR Shareholding
04:00 pm
3:59 pm RNS Report Factsheet BT Group PLC (BT.A) Transaction in Own Shares
3:58 pm RNS Report Factsheet Scapa Group PLC (SCPA) Additional Listing
3:58 pm RNS   Factsheet Ignis Alternative Fd (IRSH) Annual Report 31.12.2011
3:56 pm RNS   Factsheet Nemesis Fund Plc (IRSH) Annual Report 31.12.2011
3:56 pm BUS     UKDMO Issue of Debt
3:55 pm RNS Report Factsheet F&C U.S. Smaller (JUS) Issue of Equity
3:55 pm RNS   Factsheet Rep.of IrelandGovBnd (IRSH) Bond Balance
3:55 pm RNS Report Factsheet CSR plc (CSR) Transfer of own shares out of Treasury
3:55 pm RNS   Factsheet FINALTIS ALPHA PLC (IRSH) Annual Report 31.12.2011
3:53 pm RNS Report Factsheet Premier Foods plc (PFD) Total Voting Rights
3:52 pm RNS   Factsheet Concord Group Intl (IRSH) Annual Report 31.12.2011
3:51 pm RNS Report Factsheet Renold PLC (RNO) Holding(s) in Company
3:51 pm PRN   Factsheet BlackRock Com (BRCI) Issue of Equity
3:51 pm RNS   Factsheet Lazard Korea Corp GF (IRSH) Annual Report 31.12.2011
3:50 pm RNS Report Factsheet Prudential PLC (PRU) Annual Information Update
3:50 pm RNS Report Factsheet Hikma Pharmaceutical (HIK) Holding(s) in Company
3:50 pm RNS   Factsheet Vanguard Investment (IRSH) Annual Report 31.12.2011
3:49 pm RNS   Factsheet Lazard Jap Focus Opp (IRSH) Annual Report 31.12.2011
3:48 pm RNS Report Factsheet Galliford Try PLC (GFRD) Holding(s) in Company
3:48 pm RNS Report Factsheet Imperial Tobacco Gp (IMT) Director/PDMR Shareholding
3:47 pm RNS Report Factsheet Hammerson PLC (HMSO) Total Voting Rights
3:47 pm RNS Report Factsheet Aegis Group PLC (AGS) Director/PDMR Shareholding
3:46 pm RNS Report Factsheet F&C Global Smlr Cos (FCS) Compliance with Model Code
3:46 pm RNS   Factsheet Europe/Am Select Pri (IRSH) Distribution
3:45 pm RNS Report Factsheet Martin Currie GblPrt (MNP) Quarterly Disclosure
3:44 pm RNS   Factsheet World Equity Fd (IRSH) Annual Report 31.12.2011
3:43 pm RNS   Factsheet Bank of Georgia Hldg (BGEO) JSC Bank of Georgia GDR Cancellation
3:43 pm RNS Report Factsheet C&C Group Plc (CCR) Total Voting Rights
3:42 pm RNS Report Factsheet Zytronic PLC (ZYT) New Website
3:41 pm RNS   Factsheet Liongate SPC (IRSH) Net Asset Value
3:41 pm RNS   Factsheet Vanguard Common Cont (IRSH) Annual Report 31.12.2011
3:41 pm RNS   Factsheet Aureus Fd (Ireland) (IRSH) Annual Report 31.12.2011
3:40 pm RNS     Lake Acqs Limited NPN Monthly Disclosure
3:40 pm PRN Report Factsheet Charles Taylor Cons (CTR) Director/PDMR Shareholding
3:37 pm RNS   Factsheet Eurosail-UK 2007-6NC (IRSH) Notice to Noteholders
3:37 pm PRN Report Factsheet Henderson Global (HGL) Director Declaration
3:37 pm RNS   Factsheet Race Point II CLO (IRSH) Notice of Optional Redemption
3:36 pm PRN Report Factsheet Misys PLC (MSY) Total Voting Rights
3:35 pm PRN Report Factsheet Charles Taylor Cons (CTR) Director/PDMR Shareholding
3:35 pm RNS Report Factsheet Aberdeen Asian IncFd (AAIF) Issue of Equity
3:35 pm RNS Report Factsheet BBA Aviation Plc (BBA) Director/PDMR Shareholding
3:34 pm RNS   Factsheet Eurosail PrimeUK07-A (IRSH) Notice to Noteholders
3:33 pm RNS Report Factsheet Aberdeen Asset Mngmt (ADN) Total Voting Rights
3:32 pm RNS Report Factsheet Monks Inv.Trust (MNKS) Listing Rule 15.5.1(4)
3:31 pm RNS   Factsheet Eurosail-UK 2007-5NP (IRSH) Notice to Noteholders
3:31 pm GNW     LEO CAPITAL GROWTH COMPANY ANNOUNCEMENT: LEO CAPITAL GROWTH SPC Pl...
3:31 pm PRN   Factsheet Oxford Instruments (OXIG) Holding(s) in Company
3:29 pm RNS Report Factsheet Edinburgh Worldwide (EWI) Listing Rule 15.5.1(4)
3:29 pm RNS   Factsheet Lazard Japan Vela (IRSH) Annual Report 31.12.2011
3:29 pm BUS     DB ETC Plc Issuance of Securities
3:29 pm BUS   Factsheet JSC Bank of Georgia (BGEZ) Further re Cancellation of GDR Listing
3:27 pm RNS   Factsheet Artemis Alpha Tst (ATS) Compliance with Model Code
3:27 pm BUS     DB ETC Plc Value per Security
3:26 pm RNS   Factsheet Lazard Japan Carina (IRSH) Annual Report 31.12.2011
3:26 pm RNS   Factsheet Domino Printing (DNO) Blocklisting Interim Review
3:26 pm PRN Report Factsheet Henderson Global (HGL) Total Voting Rights
3:26 pm RNS   Factsheet Domino Printing (DNO) Blocklisting Interim Review
3:25 pm RNS     Irish Stock Exchange MSM - Temporary Cancellation Notice
3:25 pm BUS     DB ETC Plc Value per Security
3:24 pm RNS Report Factsheet Man Group plc (EMG) Result of AGM
3:24 pm RNS   Factsheet Strategic Active (IRSH) Annual Report 31.12.2011
3:23 pm RNS Report Factsheet WPP PLC (WPP) Voting Rights and Capital
3:21 pm RNS     Irish Stock Exchange MSM - Cancellation Notice
3:21 pm RNS Report Factsheet Bankers Investment (BNKR) Compliance with Model Code
3:21 pm RNS   Factsheet Tenax Financials Fd (IRSH) Annual Report 31.12.2011
3:19 pm RNS Report Factsheet Dee Valley Group PLC (DVW) Change of Name of Financial Adviser & Broker
3:19 pm BUS     DB ETC Index Plc Value per Security
3:17 pm RNS   Factsheet Parus Fund PLC (IRSH) Annual Report 31.12.2011
3:14 pm RNS     Irish Stock Exchange MSM - Cancellation Notice
3:13 pm RNS     FTSE 4 1/2% Treasury Gilt 2019
3:12 pm RNS Report Factsheet Ashley House PLC (ASH) Trading Update
3:12 pm RNS   Factsheet CB Richard Ellis (IRSH) Annual Report 31.12.2011
3:11 pm RNS   Factsheet ARLO VII Limited (IRSH) Partial Repurchase
3:11 pm PRN   Factsheet BlackRock Income & Growth (BRIG) Compliance with Model Code
3:11 pm RNS Report Factsheet Hunting PLC (HTG) Director/PDMR Shareholding
3:10 pm RNS   Factsheet Raven Russia Ltd (RUS) Tender Offer
3:08 pm RNS Report Factsheet VinaLand Limited (VNL) Director/PDMR Shareholding
3:07 pm PRN   Factsheet BlackRock New Engy (BRNE) Compliance with Model Code
3:07 pm RNS   Factsheet Raven Russia Ltd (RUS) Publication of Prospectus
3:07 pm GNW Report Factsheet African Eagle Resources PLC (AFE) Shareholding Update - IFC
3:04 pm RNS Report Factsheet Kerry Group PLC (KYGA) Voting Rights and Share Capital
3:04 pm RNS Report Factsheet Imperial Innovations (IVO) Director Dealings
3:04 pm RNS     iCrossing - Fairmont Experience Golf at Fairmont St Andrews
3:03 pm RNS Report Factsheet Carpetright PLC (CPR) Holding(s) in Company
3:02 pm RNS   Factsheet Prospect Japan Fund (PJF) Transaction in Own Shares - Replacement
3:01 pm RNS Report Factsheet City of London IT (CTY) Total Voting Rights
3:00 pm RNS Report Factsheet Ilika plc (IKA) Holding(s) in Company
3:00 pm RNS Report Factsheet F&C Asset Management (FCAM) Holding(s) in Company
03:00 pm
2:59 pm RNS Report Factsheet Henderson AsianGrwth (ATR) Total Voting Rights
2:59 pm RNS   Factsheet Maven IncGwth VCT 3 (MIG3) Interim Management Statement
2:58 pm RNS   Factsheet Europe/Am Select Pri (IRSH) Annual Information Document
2:58 pm RNS     Irish Stock Exchange Main Securities Market Notice
2:58 pm RNS   Factsheet Henderson HighIncome (HHI) Total Voting Rights
2:57 pm RNS   Factsheet Breedon Aggregates (BREE) Competition Commission report on joint venture
2:57 pm RNS   Factsheet Mytrah Energy Ltd (MYT) Director's interest
2:56 pm RNS   Factsheet RusPetro PLC (RPO) Annex DTR3
2:56 pm BUS Report Factsheet Centrica PLC (CNA) Total Voting Rights
2:55 pm RNS     Irish Stock Exchange Main Securities Market Notice
2:54 pm RNS Report Factsheet Intl. Pwr. Plc (IPR) Rule 2.10 Announcement
2:49 pm RNS   Factsheet Bellatrix (IRSH) Notice to Noteholders
2:49 pm RNS Report Factsheet Hansard Global plc (HSD) Director/PDMR Shareholding
2:49 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Conversion of Subscription Shares
2:48 pm PRN   Factsheet Aberforth Smaller Co (ASL) Total Voting Rights
2:48 pm RNS     Irish Stock Exchange Main Securities Market Notice
2:48 pm RNS   Factsheet Borders & Southern (BOR) Holding(s) in Company
2:46 pm RNS Report Factsheet Titan Europe PLC (TSW) Annual Financial Report
2:46 pm RNS   Factsheet Western Asset Lqdty (IRSH) Results of AGM
2:45 pm RNS Report Factsheet Herald Inv Trust PLC (HRI) Total Voting Rights
2:45 pm RNS     Irish Stock Exchange Main Securities Market Notice
2:45 pm RNS Report Factsheet Ten Alps PLC (TAL) Holding(s) in Company
2:44 pm PRN   Factsheet Aberforth Smaller Co (ASL) Director/PDMR Shareholding
2:40 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Total Voting Rights
2:39 pm BUS   Factsheet Panmure Gordon & Co. Plc (PMR) Treasury Stock
2:38 pm RNS     BSF Sukuk Limited Publication of Supplementary Prospectus
2:38 pm RNS Report Factsheet Paddy Power plc (PAP) Holding(s) in Company
2:36 pm RNS Report Factsheet Severn Trent PLC (SVT) Total Voting Rights
2:36 pm RNS     Irish Takeover Panel Disclosure Table
2:34 pm RNS Report Factsheet BBA Aviation Plc (BBA) Director Declaration
2:33 pm RNS Report Factsheet JPMorgan Asian Inv (JAI) Conversion of Subscription Shares
2:31 pm RNS Report Factsheet Debenhams plc (DEB) Holding(s) in Company
2:31 pm RNS Report Factsheet Intl. Pwr. Plc (IPR) Total Voting Rights
2:30 pm RNS   Factsheet National Express (NEX) Total Voting Rights
2:30 pm RNS   Factsheet NB Distressed Debt (NBDD) Annual Financial Report
2:28 pm RNS Report Factsheet Ryanair Holdings PLC (RYA) Total Voting Rights
2:28 pm RNS Report Factsheet C&C Group Plc (CCR) Holding(s) in Company
2:26 pm RNS Report Factsheet Barclays PLC (BARC) Publication of Base Prospectus Supplement
2:26 pm RNS Report Factsheet Barclays Bank PLC (38AK) Publication of Base Prospectus Supplement
2:25 pm RNS Report Factsheet Henderson Opport Tst (HOT) Compliance with Model Code
2:24 pm RNS Report Factsheet Salamander EnergyPLC (SMDR) Blocklisting Application
2:23 pm RNS   Factsheet Transense Technlgy (TRT) Exercise of Warrants
2:23 pm RNS Report Factsheet Dialight PLC (DIA) Director/PDMR Shareholding
2:21 pm RNS Report Factsheet Dialight PLC (DIA) Director/PDMR Shareholding
2:20 pm RNS Report Factsheet Dialight PLC (DIA) Total Voting Rights
2:20 pm RNS Report Factsheet Xstrata PLC (XTA) Results of the 2012 Annual General Meeting
2:19 pm BUS     UKDMO Issue of Debt
2:18 pm PRN   Factsheet Oxford Instruments (OXIG) Director/PDMR Shareholding
2:18 pm RNS Report Factsheet Delcam PLC (DLC) Director/PDMR Shareholding
2:17 pm RNS Report Factsheet Xstrata PLC (XTA) Chairman's AGM 2012 Opening Address
2:17 pm RNS   Factsheet UBS AG (56IL) Notice of Interest Amount etc
2:17 pm BUS Report Factsheet BARCLAYS PLC (XTA) Form 8.5 (EPT/NON-RI) - XSTRATA PLC - AMENDMENT
2:16 pm RNS Report Factsheet Balfour Beatty PLC (BBY) Total Voting Rights
2:16 pm RNS   Factsheet Amicrest Holding Plc (~270) Result of Meeting
2:16 pm RNS Report Factsheet Dixons Retail PLC (DXNS) Total Voting Rights
2:16 pm BUS Report Factsheet BARCLAYS PLC (XTA) Form 8.5 (EPT/NON-RI) Xstrata Plc - Amendment
2:10 pm RNS Report Factsheet Aberdeen New Dawn IT (ABD) Director Declaration
2:09 pm GNW   Factsheet Octopus Titan VCT 5 (OTV5) Octopus Titan VCT 5 PLC : Total voting rights
2:08 pm PRN   Factsheet Menzies(John) PLC (MNZS) Total Voting Rights
2:07 pm RNS Report Factsheet Henderson Smllr Cos (HSL) Total Voting Rights
2:07 pm RNS Report Factsheet ARM Holdings PLC (ARM) Total Voting Rights
2:06 pm GNW Report Factsheet Octopus Titan VCT 4 (OTV4) Octopus Titan VCT 4 PLC : Total voting rights
2:06 pm RNS   Factsheet Henderson Int Income (HINT) Total Voting Rights
2:05 pm RNS   Factsheet xG Technology Inc. (XGT) Blocklisting Interim Review
2:04 pm GNW Report Factsheet Octopus Titan VCT 3 (OTV3) Octopus Titan VCT 3 PLC : Total voting rights
2:02 pm GNW   Factsheet Octopus Titan VCT 2 (OTV2) Octopus Titan VCT 2 PLC : Total voting rights
2:01 pm RNS     UBS AG (EPT) Form 8.5 (EPT/RI) - Replacement
2:01 pm GNW     Orion Oyj U.S. District Court gives decision on Precedex&...
2:01 pm RNS Report Factsheet Marston's Plc (MARS) Total Voting Rights
2:00 pm MKW   Factsheet Cap Energy Ltd (CAPP) Result of General Meeting
2:00 pm RNS   Factsheet Domino Printing (DNO) Total Voting Rights
2:00 pm RNS Report Factsheet Abbey Protection PLC (ABB) Result of AGM
2:00 pm RNS Report Factsheet BG Group (BG.) Total Voting Rights
02:00 pm
1:59 pm GNW Report Factsheet Octopus Titan VCT 1 (OTV1) Octopus Titan VCT 1 PLC : Total voting rights
1:57 pm RNS   Factsheet RusPetro PLC (RPO) Director dealings in shares
1:57 pm RNS   Factsheet Eur/Amer Slct PrivII (IRSH) Interim Management Statement
1:56 pm PRN   Factsheet BlackRock AbsRtnStrt (BARS) Statement re Trail Commission
1:54 pm RNS Report Factsheet JPMorgan Chin IT (JMC) Conversion of Subscription Shares
1:54 pm PRN Report Factsheet BlackRock World Mng (BRWM) Holding(s) in Company
1:53 pm RNS   Factsheet DECO 14-PAN EUROPE 5 (IRSH) Bankruptcy Proceedings
1:52 pm PRN Report Factsheet BlackRock Smll Cos (BRSC) Holding(s) in Company
1:50 pm PRN   Factsheet BlackRock Grtr Eur (BRGE) Holding(s) in Company
1:49 pm RNS   Factsheet Imagination Tech.PLC (IMG) Total Voting Rights
1:45 pm RNS   Factsheet Croda International (CRDA) Director/PDMR Shareholding
1:35 pm GNW   Factsheet Novartis International AG (0HKE) Recent publicly-funded CATT trial highlights se...
1:34 pm GNW   Factsheet NOVARTIS AG CHF0.50(REGD) (68CT) Recent publicly-funded CATT trial highlights se...
1:32 pm RNS Report Factsheet Morrison W.Sprmkts (MRW) Blocklisting Interim Review
1:30 pm GNW   Factsheet Middlefield Canadian (MCT) Middlefield Canadian Income PCC : Final Results
1:30 pm BUS Report Factsheet Centrica PLC (CNA) Blocklisting Interim Review
1:25 pm PRN Report Factsheet Serco Group PLC (SRP) Total Voting Rights
1:24 pm PRN   Factsheet EP Global Opps Tst (EPG) Total Voting Rights
1:22 pm RNS Report Factsheet The Vitec Group PLC (VTC) Total Voting Rights
1:21 pm RNS     Lansdowne Ptnrs Ltd Disclosure of Short Position
1:17 pm RNS   Factsheet Alternative Energy (ALR) Result of AGM
1:15 pm GNW Report Factsheet New City High Yld Fd (NCYF) Net Asset Value
1:14 pm PRN   Factsheet EP Global Opps Tst (EPG) Transaction in Own Shares
1:07 pm RNS Report Factsheet Morrison W.Sprmkts (MRW) Total Voting Rights
1:04 pm RNS Report Factsheet Trinity Mirror PLC (TNI) Total Voting Rights
1:00 pm GNW Report Factsheet ProLogis European Properties (0JMF) ProLogis European Properties (PEPR) : Results f...
1:00 pm RNS   Factsheet Legal & General Grp (LGEN) Director/PDMR Shareholding
1:00 pm RNS Report Factsheet Intertek Group Plc (ITRK) Total Voting Rights
01:00 pm
12:59 pm RNS Report Factsheet Prudential PLC (PRU) Total Voting Rights
12:55 pm RNS     Irish Stock Exchange MSM - Lifting of Suspension Notice
12:55 pm RNS Report Factsheet Synairgen plc (SNG) Holding(s) in Company
12:54 pm RNS Report Factsheet Great Portland Ests. (GPOR) Director/PDMR Shareholding
12:54 pm RNS   Factsheet Espirito Santo Inv. (42PK) Repurchases
12:51 pm RNS     Irish Stock Exchange MSM - Lifting of Suspension Notice
12:48 pm PRN Report Factsheet Bisichi Mining PLC (BISI) Clarification of Final 2011 Dividend dates
12:48 pm BUS   Factsheet BARCLAYS PLC (GLEN) Form 8.5 (EPT/NON-RI) GLENCORE INTL PLC
12:48 pm BUS   Factsheet BARCLAYS PLC (CW.) Form 8.5 (EPT/NON-RI) CABLE & WIRELESS WORL...
12:47 pm RNS   Factsheet Lazard Japan Carina (IRSH) Notice of AGM
12:47 pm RNS Report Factsheet Ultra Electronics (ULE) Total Voting Rights
12:47 pm RNS Report Factsheet Edinburgh UK Tracker (AUKT) Blocklisting Interim Review
12:47 pm BUS Report Factsheet BARCLAYS PLC (MSY) Form 8.5 (EPT/NON-RI) MISYS PLC
12:47 pm BUS Report Factsheet BARCLAYS PLC (XTA) Form 8.5 (EPT/NON-RI) XSTRATA PLC
12:47 pm BUS Report Factsheet BARCLAYS PLC (IPR) Form 8.5 (EPT/NON-RI) INTERNATIONAL POWER PLC
12:46 pm RNS Report Factsheet North Atlantic Smlr (NAS) Company Secretary Change
12:45 pm RNS Report Factsheet Spirent Comm PLC (SPT) Total Voting Rights
12:44 pm RNS   Factsheet Lazard Jap Focus Opp (IRSH) Notice of AGM
12:44 pm RNS Report Factsheet North Atlantic Smlr (NAS) Listing Rule 15.5.1(4)
12:44 pm RNS   Factsheet Banesto Financial (IRSH) Annual Report 31.12.2011
12:40 pm RNS   Factsheet Taurus CMBS(P-E)07-1 (IRSH) Notice to Noteholders
12:37 pm RNS Report Factsheet Meggitt PLC (MGGT) Total Voting Rights
12:37 pm RNS Report Factsheet The Cayenne Trust (TCT) Total Voting Rights
12:35 pm RNS Report Factsheet Personal Assets Tst. (PNL) Compliance with Model Code
12:33 pm RNS   Factsheet Aquarius and Invest (IRSH) Quote Asset Value
12:31 pm RNS Report Factsheet Nationwide Accident (NARS) Holding(s) in Company
12:30 pm RNS Report Factsheet Photo-Me Intnl. (PHTM) Total Voting Rights
12:30 pm RNS   Factsheet Titan Europe 2007-2 (IRSH) RIS Notification
12:30 pm RNS   Factsheet Blackstone/gso inv (IRSH) Appointment of Trustee and Administrator
12:30 pm RNS     Irish Stock Exchange MSM - Suspension Notice
12:29 pm RNS   Factsheet Abbey National Treas (84LC) AMENDED FINAL TERMS
12:28 pm RNS   Factsheet M. P. Evans Group (MPE) Total Voting Rights
12:28 pm RNS Report Factsheet Close Bros Grp PLC (CBG) Transaction in Own Shares
12:27 pm RNS     Irish Stock Exchange MSM - Temporary Suspension Notice
12:25 pm RNS   Factsheet Martin Currie AbsRet (IRSH) Change in Portfolio Manager
12:25 pm RNS     Irish Stock Exchange MSM - Suspension Notice
12:24 pm GNW Report Factsheet Proven VCT plc (PVN) Proven VCT plc : Total voting rights
12:24 pm RNS   Factsheet Abbey National Treas (84LC) AMENDED FINAL TERMS
12:24 pm RNS     Irish Stock Exchange MSM - Cancellation Notice
12:24 pm GNW Report Factsheet Elderstreet VCT Plc (EDV) Elderstreet VCT plc : Total voting rights
12:23 pm GNW   Factsheet Hazel Ren Egy VCT2 (HR2O) Hazel Renewable Energy VCT 2 plc : Total voting...
12:23 pm PRN Report Factsheet GKN PLC (GKN) Total Voting Rights
12:23 pm RNS   Factsheet Valiant Petroleum (VPP) Total Voting Rights
12:22 pm RNS     Irish Stock Exchange MSM - Temporary Suspension Notice
12:22 pm GNW   Factsheet Hazel Ren Egy VCT1 (HR1O) Hazel Renewable Energy VCT 1 plc : Total voting...
12:22 pm RNS   Factsheet Lazard Japan Vela (IRSH) Notice of AGM
12:21 pm GNW Report Factsheet Chrysalis VCT Plc (CYS) Chrysalis VCT PLC : Total voting rights
12:20 pm GNW   Factsheet Downing Dist VCT Plc (DDV1) Downing Distribution VCT 1 plc : Total voting r...
12:20 pm GNW     Marathon Petroleum Corporation Marathon Petroleum Corporation Reports First-Qu...
12:20 pm RNS     Irish Stock Exchange MSM - Cancellation Notice
12:20 pm RNS   Factsheet Explora Inv.Funds (IRSH) Annual Report 31.12.2011
12:19 pm GNW   Factsheet Downing AbIncVCT 1 (DA1O) Downing Absolute Income VCT 1 PLC : Total votin...
12:19 pm GNW   Factsheet Downing Plan Exit 3 (DPV3) Downing Planned Exit VCT 3 PLC : Total voting r...
12:19 pm RNS Report Factsheet Aberdeen Pvt Eqt Fnd (APEF) Total Voting Rights
12:18 pm RNS Report Factsheet Aegis Group PLC (AGS) Total Voting Rights
12:18 pm RNS Report Factsheet Debenhams plc (DEB) Total Voting Rights
12:17 pm GNW   Factsheet Downing Inc VCT3 (DI3O) Downing Income VCT 3 plc : Total voting rights
12:16 pm RNS   Factsheet Mashreq Funds plc (IRSH) Annual Report 31.12.2011
12:16 pm RNS   Factsheet Lazard Korea Corp GF (IRSH) Notice of AGM
12:16 pm GNW   Factsheet Downing Strd Opp 1 (DO1O) Downing Structured Opportunities VCT 1 PLC : To...
12:16 pm RNS Report Factsheet Mouchel Grp plc (MCHL) Director Declaration
12:15 pm GNW Report Factsheet Stagecoach Group PLC (SGC) Stagecoach Group PLC : Total voting rights
12:15 pm RNS Report Factsheet QinetiQ Group plc (QQ.) Blocklisting Interim Review
12:14 pm RNS   Factsheet Polar Capital Funds (IRSH) Annual Report 31.12.2011
12:14 pm PRN Report Factsheet Reckitt Benckiser Gp (RB.) Total Voting Rights (AMENDED)
12:14 pm GNW   Factsheet Downing Plan Exit 2 (DPV) Downing Planned Exit VCT 2 PLC : Total voting r...
12:14 pm RNS Report Factsheet Soco International (SIA) Total Voting Rights
12:13 pm GNW Report Factsheet Core VCT PLC (CR3) Core VCT plc : AGM Statement
12:12 pm RNS     Irish Stock Exchange MSM - Cancellation Notice
12:11 pm BUS Report Factsheet Tate & Lyle PLC (TATE) Total Voting Rights
12:11 pm RNS   Factsheet IPIC GMTN Limited (61HK) Debt Repayment
12:10 pm PRN   Factsheet BlackRock New Engy (BRNE) Holding(s) in Company
12:10 pm RNS   Factsheet Signet Global Fixed (GFIR) Final Net Asset Value
12:09 pm RNS   Factsheet Cookson Group PLC (VSVS) Total Voting Rights
12:09 pm PRN   Factsheet Eastern Euro.Tst PLC (BEEP) Holding(s) in Company
12:08 pm RNS   Factsheet Lupus Alpha Commo. (IRSH) Annual Report 31.12.2011
12:08 pm PRN Report Factsheet BlackRock Latin Am (BRLA) Holding(s) in Company
12:08 pm RNS     Credit Suisse (Eur) Form 8.5 (EPT/NON-RI) - Glencore International Plc
12:06 pm RNS   Factsheet BLACKSTONE/GSO INV (IRSH) Interim Report 31.12.2011
12:05 pm GNW Report Factsheet Rathbone Brothers (RAT) Rathbone Brothers PLC : Total voting rights
12:04 pm RNS     Credit Suisse (Eur) Form 8.5 (EPT/NON-RI) - Xstrata Plc
12:04 pm RNS   Factsheet BNP Paribas Glbl Liq (IRSH) Annual Report 31.12.2011
12:02 pm GNW     Marathon Petroleum Corporation Marathon Petroleum Corporation Provides Update ...
12:02 pm RNS   Factsheet Merchant Funds plc (IRSH) Annual Report 31.12.2011
12:01 pm GNW     Thomson Reuters Corporation Thomson Reuters Reports First-Quarter 2012 Results
12:00 pm RNS     Irish Stock Exchange MSM - Cancellation Notice
12:00 pm RNS   Factsheet WF Asia Fund Ld (IRSH) Annual Report 31.12.2011
12:00 pm BUS   Factsheet Marsh & McLennan. (MHM) Marsh & McLennan Companies Reports First Qu...
12:00 pm PRN Report Factsheet Shire plc (SHP) Total Voting Rights
12:00 pm PRN Report Factsheet Reckitt Benckiser Gp (RB.) 1st Quarter Results
12:00 pm RNS Report Factsheet STV Group PLC (STVG) Director Declaration
12:00 pm RNS Report Factsheet Galliford Try PLC (GFRD) Total Voting Rights
12:00 pm
11:57 am RNS   Factsheet Origin Funds plc (IRSH) Annual Report 31.12.2011
11:57 am RNS     Credit Suisse (Eur) Form 8.5 (EPT/RI) - Xstrata Plc
11:56 am RNS   Factsheet Gemini Investment Fd (IRSH) Annual Report 31.12.2011
11:56 am RNS   Factsheet Specialist Inv (1) (IRSH) Notice of AGM
11:55 am RNS Report Factsheet Reed Elsevier PLC (REL) Total Voting Rights
11:55 am RNS     Credit Suisse (Eur) Form 8.5 (EPT/RI) - Glencore International Plc
11:55 am RNS Report Factsheet Icon PLC (0NBW) Director/PDMR Shareholding
11:55 am BUS Report Factsheet J.P. MORGAN SEC.LTD (MSY) Form 8.5 (EPT/RI) - Misys Plc
11:55 am BUS   Factsheet J.P. MORGAN SEC.LTD (CW.) Form 8.5 (EPT/RI) - Cable & Wireless Worldw...
11:54 am RNS     BofA Merrill Lynch Form 8.5 (EPT/RI)
11:54 am BUS Report Factsheet J.P. MORGAN SEC.LTD (XTA) Form 8.5 (EPT/RI) - Xstrata Plc
11:53 am PRN   Factsheet BlackRock Frontiers (BRFI) Holding(s) in Company
11:53 am RNS     Takeover Panel Disclosure Table
11:53 am BUS   Factsheet J.P. MORGAN SEC.LTD (GLEN) Form 8.5 (EPT/RI) Glencore International Plc
11:52 am PRN Report Factsheet BlackRock World Mng (BRWM) Total Voting Rights
11:51 am RNS     Irish Stock Exchange MSM - Cancellation Notice
11:50 am PRN   Factsheet BlackRock Grtr Eur (BRGE) Total Voting Rights
11:50 am RNS   Factsheet NewSmith European Fd (IRSH) Annual Report 31.12.2011
11:50 am RNS Report Factsheet KBC Advanced Tech (KBC) Total Voting Rights
11:49 am PRN Report Factsheet Throgmorton Tst PLC (THRG) Holding(s) in Company
11:49 am PRN   Factsheet BlackRock Com (BRCI) Holding(s) in Company
11:48 am RNS   Factsheet NewSmith UK Hedge Fd (IRSH) Annual Report 31.12.2011
11:48 am PRN   Factsheet BlackRock New Engy (BRNE) Portfolio Update
11:48 am RNS Report Factsheet Compass Group PLC (CPG) Additional Listing
11:47 am RNS     Irish Stock Exchange MSM - Cancellation Notice
11:47 am RNS Report Factsheet Standard LifeInvProp (SLI) Interim Dividend
11:44 am RNS   Factsheet AXA Priv Eq Early Fd (IRSH) Annual Report 31.12.2011
11:44 am RNS   Factsheet Pelican Mort No.1 (IRSH) Annual Report 31.12.2011 Replacement
11:44 am PRN Report Factsheet Fidelity Special Val (FSV) Total Voting Rights
11:43 am RNS   Factsheet Deutsche Bank AG (0H7D) Form 8.5 (EPT/NON-RI) Xstrata Plc
11:43 am PRN Report Factsheet Fidelity Jap. Values (FJV) Total Voting Rights
11:42 am RNS   Factsheet Deutsche Bank AG (0H7D) Form 8.5 (EPT/RI) Xstrata Plc
11:42 am PRN Report Factsheet Fidelity European (FEV) Total Voting Rights
11:41 am PRN Report Factsheet Fidelity China (FCSS) Total Voting Rights
11:40 am RNS   Factsheet Deutsche Bank AG (0H7D) Form 8.5 (EPT/RI) GlobeOp Financial Services S.A
11:40 am RNS   Factsheet Payden Global Funds (IRSH) Annual Report 31.12.2011
11:40 am PRN   Factsheet Hogg Robinson Grp (HRG) Total Voting Rights
11:40 am PRN Report Factsheet Fidelity AsianValues (FAS) Total Voting Rights
11:40 am RNS   Factsheet Henderson Group plc (HGG) Henderson Group - Director/PDMR Shareholding
11:40 am RNS   Factsheet Canyon Capital 02-1 (IRSH) Cancellation of the Securities
11:39 am RNS   Factsheet Avoca Capital Inv Fd (IRSH) Annual Report 31.12.2011
11:38 am PRN Report Factsheet BlackRock Smll Cos (BRSC) Total Voting Rights
11:38 am RNS Report Factsheet Travelzest plc (TVZ) Commencement of formal sale process
11:38 am RNS   Factsheet Deutsche Bank AG (0H7D) Form 8.5 (EPT/NON-RI) Glencore Int'l Plc
11:37 am PRN Report Factsheet Lon and St Lawrence (LSLI) Portfolio Update
11:37 am RNS   Factsheet Henderson Group plc (HGG) Henderson Group - Director/PDMR Shareholding
11:36 am RNS Report Factsheet Ventus 2 VCT PLC (VEN2) Total Voting Rights
11:36 am RNS   Factsheet SPL Investment Funds (IRSH) Annual Report 31.12.2011
11:35 am RNS   Factsheet Deutsche Bank AG (0H7D) Form 8.5 (EPT/RI)Glencore Int'l Plc
11:35 am RNS   Factsheet Bilfinger Berger (BBGI) Dividend Declaration
11:34 am RNS   Factsheet Babson CapGlobalFds (IRSH) Temporary Delisting of Share Class
11:34 am RNS Report Factsheet Ventus VCT plc (VEN) Total Voting Rights
11:33 am RNS   Factsheet Deutsche Bank AG (0H7D) Form 8.5 (EPT/RI) Cable & Wireless Worldwide Plc
11:32 am GNW Report Factsheet Alliance Trust PLC (ATST) Alliance Trust PLC : Director/PDMR Shareholding
11:31 am RNS   Factsheet Obtala Resources Ltd (OBT) Replacement - Notification of Major Interest
11:31 am RNS   Factsheet Henderson Group plc (HGG) Henderson Group - Director/PDMR Shareholding
11:31 am RNS   Factsheet IBIS Media VCT I (IBSA) Total Voting Rights
11:30 am RNS   Factsheet Key Capital Inv. Plc (IRSH) Annual Report 31.12.2011
11:29 am RNS   Factsheet Edge Performance VCT (EDGC) Total Voting Rights
11:29 am PRN Report Factsheet SVM Global Fund PLC (HVTR) Blocklisting - Interim Review
11:28 am RNS   Factsheet Principal GlblOppSer (IRSH) Annual Report 31.12.2011
11:28 am PRN Report Factsheet Fidessa Group PLC (FDSA) Total Voting Rights
11:27 am RNS   Factsheet Glazer Enhanced Offs (IRSH) Further Admissions
11:27 am RNS   Factsheet Henderson Group plc (HGG) Henderson Group - Director/PDMR Shareholding
11:27 am RNS   Factsheet Amati VCT 2 plc (AT2) Total Voting Rights
11:26 am PRN   Factsheet Software Radio Technology PLC (SRT) Total Voting Rights
11:26 am RNS   Factsheet F&C Cap & Inc InvTst (FCI) Total Voting Rights
11:25 am RNS Report Factsheet Amati VCT Plc (ATI) Total Voting Rights
11:25 am RNS Report Factsheet F&C U.S. Smaller (JUS) Total Voting Rights
11:24 am RNS   Factsheet Standard Life Global (IRSH) Annual Report 31.12.2011
11:22 am RNS   Factsheet Lees Foods Plc (LEE) Notice of Preliminary Results
11:22 am RNS Report Factsheet Ryanair Holdings PLC (RYA) RYANAIR STATEMENT ON ETIHAD'S 2.9% STAKE IN AER L
11:20 am RNS   Factsheet Collins Stewart Inv (IRSH) Annual Report 31.12.2011
11:20 am RNS Report Factsheet Foreign&Col Invest (FRCL) Total Voting Rights
11:19 am PRN Report Factsheet Spectris PLC (SXS) Total Voting Rights
11:18 am RNS Report Factsheet F&C Global Smlr Cos (FCS) Total Voting Rights
11:16 am RNS   Factsheet Consort Hlth Fund (68LD) Annual Financial Report
11:15 am RNS   Factsheet ICAP PLC (IAP) Total Voting Rights
11:15 am RNS   Factsheet Smurfit Kappa GrpPLC (SKG) Annual Information Update
11:13 am RNS     UBS AG (EPT) Form 8.5 (EPT/RI)
11:13 am BUS     Mitsui & Co., Ltd. Participation in Browse LNG Project in Australi...
11:12 am RNS Report Factsheet Wilmington Group Plc (WIL) Total Voting Rights
11:12 am RNS     UBS AG (EPT) Form 8.5 (EPT/RI)
11:10 am RNS Report Factsheet Investors Cap Trust (ICTA) Total Voting Rights
11:10 am BUS   Factsheet Dalton Strategic (PFG) Short Selling Disclosure
11:09 am PRN Report Factsheet Throgmorton Tst PLC (THRG) Total Voting Rights
11:09 am RNS Report Factsheet Eden Research plc (EDEN) Holding(s) in Company
11:09 am RNS     Morgan Stanley Secs Form 8.5 (EPT/RI) Xstrata Plc Replacement
11:07 am RNS Report Factsheet Monks Inv.Trust (MNKS) Total Voting Rights Replacement
11:07 am RNS Report Factsheet Investors Cap Trust (ICTA) Holding(s) in Company
11:07 am RNS     Morgan Stanley Secs Form 8.5 (EPT/RI) Xstrata Plc Replacement
11:07 am RNS   Factsheet Babson CapGlobalFds (IRSH) Annual Report 31.12.2011
11:07 am RNS Report Factsheet IFG Group PLC (IFP) Additional Listing
11:06 am PRN   Factsheet BlackRock AbsRtnStrt (BARS) Total Voting Rights
11:05 am PRN   Factsheet BlackRock Com (BRCI) Total Voting Rights
11:05 am RNS     Morgan Stanley Secs Form 8.5 (EPT/RI) International Power Replacement
11:04 am RNS   Factsheet Halcyon Power Invest (IRSH) Interim Report 31.12.2011
11:03 am RNS Report Factsheet British Am. Tobacco (BATS) Total Voting Rights
11:03 am RNS   Factsheet Morgan Stanley & Co. (61OM) Form 8.5 (EPT/RI) International Power Replacement
11:02 am RNS   Factsheet Land Secs Cap Mkts (IRSH) Notice to Noteholders
11:02 am BUS     UKDMO Issue of Debt
11:01 am RNS     Morgan Stanley Secs Form 8.5 (EPT/RI) Glencore Intl Replacement
11:01 am RNS   Factsheet Independent Inv Tst (IIT) Total Voting Rights
11:00 am RNS   Factsheet Montanaro EuroSmllr (IRSH) Annual Report 31.12.2011
11:00 am MKW   Factsheet Credit Suisse Intern (IRSH) Prospectus Supplements lodged with the NSM
11:00 am MKW   Factsheet Credit Suisse AG, Lo (TTM) Prospectus Supplements lodged with the NSM
11:00 am RNS     kCura Skadden Arps Brings Relativity In-House
11:00 am
10:59 am RNS   Factsheet Obtala Resources Ltd (OBT) NOTIFICATION OF MAJOR INTEREST IN SHARES
10:59 am RNS   Factsheet Henderson Group plc (HGG) Henderson Group - Update of Securities
10:58 am RNS     Morgan Stanley Secs Form 8.5 (EPT/RI) Xstrata Plc Replacement
10:58 am RNS   Factsheet FPP YllwTigerGrtrCh (IRSH) Interim Report 31.12.2011
10:58 am PRN   Factsheet UBM plc (UBM) Total Voting Rights
10:57 am RNS     Morgan Stanley Secs Form 8.5 (EPT/RI) International Power Replacement
10:57 am RNS     Goldman Sachs (EPT) Form 8.5 (EPT/RI)
10:57 am PRN Report Factsheet FirstGroup PLC (FGP) Total Voting Rights
10:56 am RNS     Citigroup Global Mkt Form 8.5 (EPT/RI)
10:56 am RNS   Factsheet Lawrence Clarke Dive (IRSH) Interim Report 31.12.2011
10:56 am RNS Report Factsheet Brady Exploration (MTR) Block Listing Six Monthly Review and TVR
10:55 am RNS Report Factsheet Barratt Developments (BDEV) Total Voting Rights
10:55 am RNS   Factsheet BMA Funds Limited (IRSH) Interim Report 31.12.2011
10:55 am RNS   Factsheet JPMorgan Brazil Inv (JPB) Listing Rule 15.5.1(4)
10:55 am PRN Report Factsheet Premier Farnell PLC (PFL) Total Voting Rights
10:54 am RNS Report Factsheet Cape plc (CIU) Total Voting Rights
10:53 am RNS   Factsheet Atlas VI Capital Ltd (IRSH) Margin Report
10:53 am RNS Report Factsheet Persimmon Plc (PSN) Total Voting Rights
10:53 am RNS Report Factsheet Aberdeen New Thai IT (ANW) Total Voting Rights
10:52 am RNS Report Factsheet Pearson PLC (PSON) Total Voting Rights
10:51 am RNS Report Factsheet Stand. Life UK Small (SLS) Total Voting Rights
10:50 am RNS   Factsheet Atlas VI Capital Ltd (IRSH) Margin Report
10:50 am RNS Report Factsheet Murray Inc Trust PLC (MUT) Total Voting Rights
10:50 am RNS   Factsheet NATIXIS Intl Funds (IRSH) Annual Report 31.12.2011
10:50 am RNS Report Factsheet Dechra Pharm PLC (DPH) Holding(s) in Company
10:50 am RNS   Factsheet Resolution Limited (FLG) Total Voting Rights
10:49 am RNS     Citigroup Global Mkt Form 8.5 (EPT/RI)
10:49 am RNS Report Factsheet Edinburgh UK Tracker (AUKT) Total Voting Rights
10:49 am GNW Report Factsheet Octopus Titan VCT 3 (OTV3) Octopus Titan VCT 3 PLC : Transaction in Own Sh...
10:48 am RNS     Citigroup Global Mkt Form 8.5 (EPT/RI)
10:48 am RNS Report Factsheet Murray Intnl Trust (MYI) Total Voting Rights
10:47 am RNS   Factsheet Oceanic Hedge Fund (IRSH) Interim Report 31.12.2011
10:47 am PRN   Factsheet Ezybonds (UK) PLC (EZB) Trading Statement
10:46 am RNS Report Factsheet Aberdeen Asian IncFd (AAIF) Total Voting Rights
10:46 am RNS   Factsheet Millennium & Copthor (MLC) Voting Rights and Capital
10:46 am RNS Report Factsheet Triad Group Plc (TRD) Holding(s) in Company
10:44 am GNW   Factsheet Octopus Titan VCT 2 (OTV2) Octopus Titan VCT 2 PLC : Transaction in Own Sh...
10:44 am RNS Report Factsheet Schroder UK Growth. (SDU) Dealings in Shares
10:43 am RNS Report Factsheet Johnston Press PLC (JPR) Total Voting Rights
10:42 am RNS Report Factsheet Bunzl PLC (BNZL) Director/PDMR Shareholding
10:41 am GNW   Factsheet Octopus VCT 4 plc (OVC4) Octopus VCT 4 plc : Total voting rights
10:41 am PRN Report Factsheet BlackRock Latin Am (BRLA) Total Voting Rights
10:41 am RNS   Factsheet GIA Absolute Return (IRSH) Interim Report 31.12.2011
10:40 am RNS     Irish Stock Exchange Main Securities Market Notice
10:40 am RNS   Factsheet Cenkos Securities (CNKS) Form 8.5 (EPT/NON-RI)
10:39 am RNS Report Factsheet Bunzl PLC (BNZL) Blocklisting Interim Review
10:39 am BUS   Factsheet Next Fifteen Comm (NFC) Total Voting Rights
10:39 am BUS     HSBC Bank Plc Full Redemption
10:38 am RNS   Factsheet BNY Mellon Glbl Fds (IRSH) Annual Report 31.12.2011
10:37 am RNS Report Factsheet Costain Group PLC (COST) Deferred Share Bonus Plan
10:37 am RNS   Factsheet UBS (Irl) Fund plc (IRSH) Interim Report 29.02.2012
10:37 am BUS     HSBC Bank Plc Full Redemption
10:37 am RNS     Irish Stock Exchange Main Securities Market Notice
10:36 am GNW Report Factsheet Octopus Titan VCT 1 (OTV1) Octopus Titan VCT 1 PLC : Transaction in Own Sh...
10:36 am RNS   Factsheet Cove Energy PLC (COV) Holding(s) in Company
10:36 am RNS Report Factsheet Bunzl PLC (BNZL) Total Voting Rights
10:36 am PRN Report Factsheet Matrix Income&Gwth 2 (MIG) Transaction in Own Shares
10:35 am GNW   Factsheet Octopus VCT 3 plc (OVC3) Octopus VCT 3 plc : Total voting rights
10:35 am RNS Report Factsheet JPMorgan Indian Inv (JII) Conversion of Subscription Shares
10:35 am RNS   Factsheet Cove Energy PLC (COV) Holding(s) in Company
10:34 am RNS Report Factsheet Johnston Press PLC (JPR) Director/PDMR Shareholding
10:34 am RNS   Factsheet Jardine Lloyd Thmpsn (JLT) Total Voting Rights
10:34 am BUS     HSBC Bank Plc Full Redemption
10:33 am PRN   Factsheet BlackRock New Engy (BRNE) Total Voting Rights
10:33 am RNS     Irish Stock Exchange Main Securities Market Notice
10:33 am RNS   Factsheet Henderson Japan Abs (IRSH) Interim Report 31.12.2011
10:32 am RNS Report Factsheet Autologic Holdings (ALG) Total Voting Rights
10:32 am RNS   Factsheet Henderson Asia Pacif (IRSH) Interim Report 31.12.2011
10:32 am RNS Report Factsheet Booker Group PLC (BOK) Total Voting Rights
10:30 am RNS Report Factsheet Personal Assets Tst. (PNL) Director/PDMR Shareholding
10:30 am RNS Report Factsheet JPMorgan Russ (JRS) Listing Rule 15.5.1(4)
10:30 am RNS     Irish Stock Exchange Main Securities Market Notice
10:30 am RNS Report Factsheet Derwent London PLC (DLN) Total Voting Rights
10:29 am GNW Report Factsheet Jupiter Green InvTst (JGC) Jupiter Green Investment Trust PLC : Total voti...
10:28 am RNS   Factsheet GLG Investments VI (IRSH) Annual Report 31.12.2011
10:27 am PRN Report Factsheet Matrix Inc& Gwth 4 (MIG4) Final Results
10:27 am RNS Report Factsheet Personal Assets Tst. (PNL) Director/PDMR Shareholding
10:27 am BUS   Factsheet Hyundai Motor Co (HYUD) Early Repurchase
10:26 am RNS   Factsheet GLG Investments PLC (IRSH) Annual Report 31.12.2011
10:26 am RNS     Goldman Sachs (EPT) Form 8.5 (EPT/RI)
10:26 am BUS Report Factsheet St. James's Place (STJ) Total Voting Rights
10:25 am RNS Report Factsheet Cobham PLC (COB) Total Voting Rights
10:25 am RNS Report Factsheet Personal Assets Tst. (PNL) Director/PDMR Shareholding
10:25 am RNS   Factsheet Pires Investments (PIRI) Total Voting Rights
10:25 am RNS   Factsheet ETFS Commodity Sec (AGAP) Redemption of ETFS S&L Commodity Securities Ltd
10:24 am RNS Report Factsheet Personal Assets Tst. (PNL) Director/PDMR Shareholding
10:23 am RNS   Factsheet ETFS Commodity Sec (AGAP) Issue of ETFS S&L Commodity Securities Ltd
10:23 am RNS   Factsheet Charles Schwab Wrld. (IRSH) Annual Report 31.12.2011
10:23 am RNS Report Factsheet F&C Mgd Ptfo Tst Plc (FMPG) Total Voting Rights
10:22 am RNS Report Factsheet Debenhams plc (DEB) Holding(s) in Company
10:22 am RNS Report Factsheet Smiths Group PLC (SMIN) Blocklisting Interim Review
10:21 am RNS Report Factsheet Personal Assets Tst. (PNL) Director/PDMR Shareholding
10:21 am RNS Report Factsheet Personal Assets Tst. (PNL) Director/PDMR Shareholding
10:21 am RNS Report Factsheet Consort Medical Plc (CSRT) Total Voting Rights
10:21 am RNS Report Factsheet Minco PLC (MIO) Holding(s) in Company
10:21 am RNS   Factsheet York Glbl ValUnitTst (IRSH) Annual Report 31.12.2011
10:21 am RNS   Factsheet ETFS Commodity Sec (AGAP) Issue of ETFS Commodity Securities Limited
10:20 am RNS   Factsheet ETFS Commodity Sec (AGAP) Redemption of ETFS Commodity Securities Ltd
10:20 am RNS     Morgan Stanley Secs Form 8.5 (EPT/RI) Glencore Intl
10:20 am RNS     Irish Stock Exchange Main Securities Market Notice
10:19 am RNS     Goldman Sachs (EPT) Form 8.5 (EPT/RI)
10:19 am RNS   Factsheet Morgan Stanley & Co. (61OM) Form 8.5 (EPT/RI) Glencore Intl
10:19 am RNS     Goldman Sachs (EPT) Form 8.5 (EPT/NON-RI)
10:19 am RNS Report Factsheet Personal Assets Tst. (PNL) Portfolio Update
10:18 am RNS   Factsheet ETFS Metal Sec (PHPT) Issue of ETFS Metal Securities Limited
10:18 am RNS     Morgan Stanley&CoLLC Form 8.5 (EPT/RI) Glencore Intl
10:17 am RNS   Factsheet Oil Securities Ltd (OILB) Redemption of ETFS Oil Securities Limited
10:17 am RNS Report Factsheet Personal Assets Tst. (PNL) Total Voting Rights
10:16 am RNS     Morgan Stanley Cap Form 8.5 (EPT/RI) Glencore Intl
10:16 am RNS     Adamind Ltd Completion of liquidation
10:16 am RNS Report Factsheet Travis Perkins PLC (TPK) Total Voting Rights
10:16 am PRN Report Factsheet Reckitt Benckiser Gp (RB.) Total Voting Rights
10:15 am RNS   Factsheet GLG North American (IRSH) Annual Report 31.12.2011
10:14 am RNS     Morgan Stanley Secs Form 8.5 (EPT/RI) Cove Energy
10:14 am RNS     Morgan Stanley Secs Form 8.5 (EPT/RI) Xstrata Plc
10:14 am RNS     Irish Stock Exchange Main Securities Market Notice
10:13 am RNS   Factsheet Canadian PacificRail (BC87) CP Comments on TCRC Strike Vote
10:13 am PRN Report Factsheet Fins Growth Inc Tst (FGT) Total Voting Rights
10:11 am RNS     Morgan Stanley&CoLLC Form 8.5 (EPT/RI) Xstrata Plc
10:11 am RNS Report Factsheet Aggreko PLC (AGK) Total Voting Rights
10:11 am GNW   Factsheet M&G High Income Inv. (MGHU) M&G High Income Investment Trust PLC : Total vo...
10:11 am RNS   Factsheet Porsche Intl Fin PLC (IRSH) Annual Report 31.12.2011
10:11 am RNS     Morgan Stanley Cap Form 8.5 (EPT/RI) Xstrata Plc
10:10 am RNS Report Factsheet Ladbrokes plc (LAD) Total Voting Rights
10:09 am RNS     Morgan Stanley Secs Form 8.5 (EPT/RI) International Power
10:09 am PRN Report Factsheet Pacific Assets Tst (PAC) Total Voting Rights
10:09 am RNS Report Factsheet Troy Inc & Gwth Plc (TIGT) Total Voting Rights
10:09 am RNS     Morgan Stanley&CoLLC Form 8.5 (EPT/RI) International Power
10:08 am RNS Report Factsheet Cyan Holdings Plc (CYAN) Director Shareholdings
10:08 am RNS   Factsheet Source Physical Mkts (SGLD) Final Terms
10:08 am RNS   Factsheet Networkers Intnl PLC (NWKI) Final dividend date
10:07 am RNS     Nomura International Form 8.5 (EPT/NON-RI) International Power Plc
10:07 am PRN Report Factsheet Biotech Grw Tst PLC (BIOG) Total Voting Rights
10:07 am RNS   Factsheet Frutarom Industries (FRUT) Publication date of Financial Reports
10:06 am RNS Report Factsheet TomCo Energy PLC (TOM) Director Dealing
10:06 am RNS   Factsheet Third Point Offshore (TPOU) Third Point April Performance
10:06 am RNS Report Factsheet Imperial Tobacco Gp (IMT) Total Voting Rights
10:05 am RNS   Factsheet Yuki Mizuho Umbrella (IRSH) Annual Report 31.12.2011
10:05 am RNS   Factsheet FRM Diversified II (IRSH) Delisting of Shares
10:04 am RNS Report Factsheet SDL PLC (SDL) Total Voting Rights
10:03 am PRN   Factsheet Worldwide Healthcare (WWH) Total Voting Rights
10:02 am RNS Report Factsheet Beazley PLC (BEZ) Total Voting Rights
10:02 am RNS   Factsheet YMR Umbrella Fund (IRSH) Annual Report 31.12.2011
10:01 am RNS Report Factsheet JPMorgan Emerg Mkts (JMG) Conversion of Subscription Shares
10:00 am RNS   Factsheet Bank Hapoalim B.M. (80OA) Annual Financial Report - Amendment
10:00 am RNS   Factsheet Yuki ChugokuUmbrella (IRSH) Annual Report 31.12.2011
10:00 am RNS Report Factsheet Christie Group PLC (CTG) Acquisition
10:00 am RNS Report Factsheet Monitise PLC (MONI) Total Voting Rights
10:00 am MKW   Factsheet Talisman Energy Inc. (AN26) 1st Quarter Results
10:00 am
9:58 am PRN Report Factsheet Bellway PLC (BWY) Total Voting Rights
9:57 am RNS   Factsheet Nexar Global Fund (IRSH) Annual Report 31.12.2011
9:57 am MKW   Factsheet Orsu Metals (OSU) Orsu Metals Corporation Announces Appointment o...
9:56 am RNS   Factsheet Unite USAF Plc (IRSH) Notice
9:55 am RNS     Deutsche Bank AG Ln Stabilisation Notice
9:55 am RNS Report Factsheet Marks & Spencer Grp (MKS) Total Voting Rights
9:55 am RNS   Factsheet JOHIM Global Inv Fd (IRSH) Annual Report 31.12.2011
9:54 am RNS   Factsheet Unite USAF Plc (IRSH) Notice
9:53 am RNS Report Factsheet ITM Power PLC (ITM) Total Voting Rights
9:53 am RNS Report Factsheet Anite PLC (AIE) Total Voting Rights
9:51 am RNS   Factsheet Lazard Glbl Hexgn Fd (IRSH) Director/PDMR Shareholding
9:51 am RNS Report Factsheet AVEVA Group PLC (AVV) Total Voting Rights
9:50 am RNS   Factsheet Prisma Spectrum Fnd (IRSH) Interim Report 31.12.2011
9:50 am PRN   Factsheet Logica PLC (LOG) Total Voting Rights
9:48 am RNS Report Factsheet Cairn Energy PLC (CNE) Annual Information Update
9:47 am RNS   Factsheet Baring China A Share (IRSH) Annual Report 31.12.2011
9:46 am RNS   Factsheet Axa Alt. Multi-Mgr (IRSH) Annual Report 31.12.2011
9:45 am RNS Report Factsheet TT electronics PLC (TTG) Director/PDMR Shareholding
9:42 am RNS Report Factsheet Filtrona plc (ESNT) Invitation to Strategy Presentation
9:42 am GNW Report Factsheet Investec Bank plc (INVP) Form 8.5 (EPT/RI) - Harvard International Plc
9:41 am GNW   Factsheet Octopus Titan VCT 5 (OTV5) Octopus Titan VCT 5 PLC : Issue of Equity
9:40 am RNS Report Factsheet Brammer PLC (BRAM) Holding(s) in Company
9:40 am RNS Report Factsheet Electrocomponents (ECM) Total Voting Rights
9:40 am RNS   Factsheet IMI PLC (IMI) Total Voting Rights
9:39 am GNW Report Factsheet Octopus Titan VCT 4 (OTV4) Octopus Titan VCT 4 PLC : Issue of Equity
9:38 am RNS Report Factsheet Xaar PLC (XAR) Total Voting Rights
9:38 am GNW Report Factsheet Investec Bank plc (INVP) Form 8.5 (EPT/RI) - Umeco Plc
9:38 am RNS Report Factsheet Witan Inv Tst PLC (WTAN) Total Voting Rights
9:36 am GNW Report Factsheet Octopus Titan VCT 3 (OTV3) Octopus Titan VCT 3 PLC : Issue of Equity
9:36 am RNS Report Factsheet Bristol & West PLC (BWSA) Annual Financial Report
9:36 am RNS Report Factsheet Whitbread PLC (WTB) Total Voting Rights
9:36 am PRN Report Factsheet Spectris PLC (SXS) Treasury Stock
9:35 am RNS Report Factsheet Euromoney Ins.InvPLC (ERM) Total Voting Rights
9:35 am RNS Report Factsheet Cable&Wireless Comms (CWC) Total Voting Rights
9:34 am GNW     HSBC Bank Plc HSBC Bank Plc : Form 8.5 (EPT/NON-RI) - Interna...
9:34 am GNW Report Factsheet Octopus Titan VCT 1 (OTV1) Octopus Titan VCT 1 PLC : Issue of Equity
9:33 am RNS   Factsheet Babson CapGlobal Umb (IRSH) Notice of AGM
9:33 am RNS Report Factsheet NCC Group PLC (NCC) Total Voting Rights
9:32 am RNS Report Factsheet Icon PLC (0NBW) Purchase of Own Securities
9:30 am GNW     HSBC Bank Plc HSBC Bank Plc : Form 8.5 (EPT/RI) - Internation...
9:30 am RNS Report Factsheet Chemring Group PLC (CHG) Total Voting Rights
9:30 am GNW   Factsheet Octopus Titan VCT 2 (OTV2) Octopus Titan VCT 2 PLC : Issue of Equity
9:30 am RNS   Factsheet Vestjysk Bank AS (0GGK) Coupon rate of floating-rate bond 2010/2013
9:30 am RNS Report Factsheet APR Energy PLC (APR) Updates to Articles of Association
9:29 am RNS   Factsheet Babson CapGlobalFds (IRSH) Notice of AGM
9:29 am RNS Report Factsheet WSP Group PLC (WSH) Total Voting Rights
9:26 am RNS     Irish Stock Exchange MSM - Suspension Notice Replacement
9:26 am RNS   Factsheet Queenco Leisure Intl (QLI) Immediate Report
9:26 am RNS Report Factsheet Cambium GlobalTimber (TREE) Total Voting Rights
9:24 am PRN Report Factsheet Union MedTech Plc (UMTP) Disposal of Stake in Wilton
9:23 am RNS Report Factsheet Compass Group PLC (CPG) Total Voting Rights
9:21 am RNS     Irish Stock Exchange MSM - Temporary Suspension Notice Replacement
9:21 am RNS Report Factsheet Monks Inv.Trust (MNKS) Director/PDMR Shareholding
9:20 am RNS Report Factsheet Cineworld Group plc (CINE) Total Voting Rights
9:18 am RNS   Factsheet Hilton Food Grp Plc (HFG) Total Voting Rights
9:17 am RNS Report Factsheet Polar Cap Tech Tst (PCT) Issue of Equity
9:16 am PRN Report Factsheet INVESCO Asia Trust (IAT) Compliance with Model Code
9:15 am RNS Report Factsheet Polar Cap Tech Tst (PCT) Compliance with Model Code
9:13 am RNS Report Factsheet Coral Products PLC (CRU) Director/PDMR Shareholding
9:12 am GNW   Factsheet Octopus VCT 4 plc (OVC4) Octopus VCT 4 plc : Issue of Equity and Total V...
9:12 am RNS Report Factsheet AMEC PLC (AMFW) Total Voting Rights
9:12 am RNS Report Factsheet Polar Cap Tech Tst (PCT) Total Voting Rights
9:07 am GNW   Factsheet Octopus VCT 3 plc (OVC3) Octopus VCT 3 plc : Issue of Equity and Total V...
9:05 am PRN Report Factsheet Lon and St Lawrence (LSLI) Total Voting Rights
9:05 am RNS     Macquarie Cap (Euro) Form 8.5 Aurelian Oil & Gas Plc
9:02 am RNS Report Factsheet SIG PLC (SHI) Total Voting Rights
9:00 am RNS   Factsheet Kofax PLC (KFX) Total Voting Rights and Share Capital
9:00 am RNS   Factsheet HiWave Tech (HIW) HiWave appoints FTI Consulting
9:00 am RNS Report Factsheet Drax Group Plc (DRX) Director/PDMR Shareholding
9:00 am RNS Report Factsheet Drax Group Plc (DRX) Total Voting Rights
9:00 am RNS   Factsheet Cable & Wireless WW (CW.) Total Voting Rights
9:00 am RNS Report Factsheet St. James's Place (STJ) Additional Listing
09:00 am
8:59 am RNS   Factsheet Willow no.2(Ireland) (IRSH) Annual Report 31.12.2011
8:59 am RNS Report Factsheet F&C Asset Management (FCAM) Voting Righs Update
8:58 am RNS Report Factsheet Earthport PLC (EPO) Earthport goes live with Italbank
8:57 am RNS Report Factsheet Kingfisher PLC (KGF) Total Voting Rights
8:55 am RNS     Nomura International Form 8.5 (EPT/NON-RI) Xstrata Plc
8:52 am RNS   Factsheet LUDGATE FUNDING PLC (IRSH) Notice to Noteholders
8:50 am RNS Report Factsheet Tesco PLC (TSCO) Total Voting Rights
8:48 am PRN Report Factsheet SVM Global Fund PLC (HVTR) Transaction in Own Shares
8:48 am RNS   Factsheet Spirit pub co PLC (SPRT) Total Voting Rights
8:45 am PRN Report Factsheet SVM Global Fund PLC (HVTR) Transaction in Own Shares
8:41 am RNS Report Factsheet Griffin Mining Ld (GFM) Notice of Results
8:34 am RNS Report Factsheet Filtrona plc (ESNT) Total Voting Rights
8:32 am RNS     AIM Schedule 1 - Alufer Mining Limited
8:28 am RNS   Factsheet MCB Finance GroupPLC (MCRB) Total Voting Rights
8:26 am BUS Report Factsheet Watermark Global (ACP) Transaction Update
8:25 am RNS     Nomura International Form 8.5 (EPT/NON-RI) Glencore International Plc
8:15 am GNW     DSM N.V. DSM announces management changes
8:08 am PRN Report Factsheet Lon.&Assoc.Props PLC (LAS) Annual Report and Notice of AGM
8:04 am PRN Report Factsheet Bisichi Mining PLC (BISI) Annual Report and Notice of AGM
8:02 am RNS     Takeover Panel Disclosure Table
8:00 am RNS     Official List Official List Notice
8:00 am RNS     Stock Exch Notice Admission to Trading - 01/05/2012
8:00 am RNS     Stock Exch Notice Admission to Trading - 01/05/2012
8:00 am RNS     Official List Official List Notice
8:00 am RNS     AIM AIM Notice - 01/05/2012
08:00 am
7:52 am RNS     PIMCO ETFs PLC Daily iNav and Portfolio Disclosure
7:51 am RNS Report Factsheet Taylor Wimpey PLC (TW.) Director/PDMR Shareholding
7:51 am RNS   Factsheet Global Inv House (GLOB) Update on litigation on recovery of USD250Mn
7:50 am GNW Report Factsheet Mothercare PLC (MTC) Mothercare Plc : Total voting rights
7:48 am RNS     PIMCO ETFs PLC Daily iNav and Portfolio Disclosure
7:47 am RNS Report Factsheet Taylor Wimpey PLC (TW.) Total Voting Rights
7:47 am RNS Report Factsheet Inchcape PLC (INCH) Total Voting Rights
7:43 am RNS   Factsheet Concept Fund Solutn (IRSH) Daily iNav and Portfolio Disclosure
7:35 am RNS   Factsheet Raven Russia Ltd (RUS) Voting Rights and Capital
7:30 am RNS   Factsheet Cobra Holdings PLC (CBRA) Extension of firm offer deadline
7:30 am RNS Report Factsheet Domino's Pizza Plc (DOM) Change of Name
7:30 am RNS     Official List Temporary Suspension Cosalt Plc
7:30 am RNS Report Factsheet Cosalt PLC (CSLT) Statement re. Suspension
7:30 am RNS     AIM Suspension - Athol Gold and Value Limited
7:30 am RNS     Official List Suspension
7:30 am RNS   Factsheet Alternative Inv Stra (AIS) Transaction in Own Shares
7:29 am RNS Report Factsheet Wetherspoon (JD) PLC (JDW) Total Voting Rights
7:28 am RNS   Factsheet Raven Russia Ltd (RUS) Transfer of Shares out of Treasury (LR12.6.4)
7:15 am PRN   Factsheet Range Resources LTD (RRL) Quarterly Activities Report and Appendix 5B
7:15 am PRN   Factsheet Red Emperor Resources NL (RMP) Quarterly Activity Report and Appendix 5B
7:14 am RNS Report Factsheet Serica Energy plc (SQZ) Commencement of Seismic Survey
7:13 am RNS   Factsheet Allied Gold Mining (~278) Voting Rights and Capital
7:11 am RNS   Factsheet Abbey National Treas (84LC) PUBLICATION OF FINAL TERMS
7:02 am RNS Report Factsheet Imperial Tobacco Gp (IMT) Director Declaration
7:02 am RNS Report Factsheet Chemring Group PLC (CHG) CHEMRING COUNTERMEASURES CONTRACT AWARD
7:01 am RNS Report Factsheet Imperial Tobacco Gp (IMT) Directorate Change
7:01 am RNS Report Factsheet BP PLC (BP.) BP First Quarter 2012 Results
7:01 am RNS Report Factsheet Chemring Group PLC (CHG) NIITEK CONTRACT AWARD
7:01 am RNS Report Factsheet CSR plc (CSR) Voting Rights and Capital
7:00 am RNS   Factsheet Centamin PLC (CEY) Voting Rights and Capital
7:00 am RNS Report Factsheet Xstrata PLC (XTA) Lady Loretta and Handlebar Hill Mines Expanding
7:00 am RNS Report Factsheet Xstrata PLC (XTA) Interim Management Statement
7:00 am RNS Report Factsheet Datatec Limited (DTC) Logicalis makes Australian acquisition
7:00 am RNS Report Factsheet Imperial Tobacco Gp (IMT) Half Yearly Report
7:00 am RNS Report Factsheet Renold PLC (RNO) Directorate Change
7:00 am RNS Report Factsheet Heritage Oil PLC (HOIL) Directorate Change
7:00 am RNS   Factsheet African Minerals Ltd (AMI) Directorate Change
7:00 am RNS Report Factsheet Aer Lingus Group PLC (AERL) Substantial interest in Aer Lingus share capital
7:00 am RNS Report Factsheet Amphion Innovations (AMP) Partner Company Update
7:00 am RNS Report Factsheet Faroe Petroleum PLC (FPM) Notification of Director's interests
7:00 am RNS   Factsheet Mission Marketing (TMMG) Director/PDMR Shareholding
7:00 am RNS Report Factsheet TT electronics PLC (TTG) Blocklisting Interim Review
7:00 am RNS Report Factsheet Crimson Tide PLC (TIDE) Crimson Tide contract with Euro Food Brands
7:00 am RNS   Factsheet Pinewood Shepperton (PWS) New Board Appointment
7:00 am RNS Report Factsheet AEC Education plc (AEC) Senior Management Appointment in Singapore
7:00 am RNS Report Factsheet Diamondcorp Plc (DCP) Directorate Change
7:00 am RNS   Factsheet GlobeOp Fin Services (GO.) Rule 2.10 Announcement
7:00 am RNS Report Factsheet European Assets Tst (EAT) Dividend Declaration
7:00 am RNS   Factsheet Matrix European REIT (ERET) Sale of Property in Celle, Germany
7:00 am RNS Report Factsheet Promethean World Plc (PRW) Director/PDMR Share Option Awards
7:00 am RNS Report Factsheet Cello Group plc (CLL) Additional Listing
7:00 am RNS   Factsheet Skywest Airlines Ltd (SKYW) Acquisition of Shares for Treasury
7:00 am RNS     O1 Properties PLC Price Range
7:00 am RNS Report Factsheet Sirius Minerals Plc (SXX) Assay Results for SM3
7:00 am RNS   Factsheet Rivington Strt Hold (RIVP) Disposal of RMP and Oilbarrel
7:00 am RNS   Factsheet Development Secs.PLC (DSC) 2012 Preliminary Results
7:00 am RNS Report Factsheet Chemring Group PLC (CHG) CLOSE PERIOD TRADING UPDATE
7:00 am RNS   Factsheet Lloyds Banking Group (LLOY) 1st Quarter Results
7:00 am RNS Report Factsheet Westminster Group (WSG) ?1.7m Franchise Agreement in Africa
7:00 am RNS Report Factsheet BP PLC (BP.) 1st Quarter Results
7:00 am RNS   Factsheet Rialto Energy Ltd (AZO) Weekly Drilling Progress Report
7:00 am RNS   Factsheet Metminco Limited (MNC) 1st Quarter Results
7:00 am RNS   Factsheet Sierra Rutile Ltd (SRX) Sierra Rutile agrees to cash pay PAYE
7:00 am RNS Report Factsheet CSR plc (CSR) 1st Quarter 2012 Results
7:00 am RNS   Factsheet Brown (N.) Group PLC (BWNG) Full Year Results Announcement
7:00 am RNS Report Factsheet Nature Group PLC (NGR) Issue of Equity
7:00 am RNS   Factsheet Alba Min Res PLC (ALBA) Final Results
7:00 am RNS Report Factsheet Advanced Comp Softw (ASW) Acquisition
7:00 am RNS Report Factsheet Man Group plc (EMG) Interim Management Statement
7:00 am RNS   Factsheet Norseman Gold PLC (NGL) 3rd Quarter Results
7:00 am RNS     Competition Commissn Anglo American/Lafarge Final Report
7:00 am RNS   Factsheet GCP Infra Inv Ltd (GCP) Investment Commitment and C Share Conversion
7:00 am RNS   Factsheet SimiGon Limited (SIM) TAISR Group awards significant contract to SimiGon
7:00 am RNS Report Factsheet Unite Group PLC (UTG) UNITE Completes ?121m Debt Facility
7:00 am RNS Report Factsheet SciSys PLC (SSY) Total Voting Rights
7:00 am RNS   Factsheet National Express (NEX) Interim Management Statement
7:00 am RNS   Factsheet Gresham Computing (GHT) Interim Management Statement
7:00 am RNS   Factsheet John Laing Infra Fd (JLIF) Total Voting Rights
7:00 am RNS   Factsheet Genel Energy Plc (GENL) Update on Chia Surkh
7:00 am RNS Report Factsheet Origo Partners PLC (OPP) Appointment of new Non-Executive Director
7:00 am RNS Report Factsheet Metalrax Group. (MRX) Grant of options
7:00 am RNS Report Factsheet Origo Partners PLC (OPP) Interim Management Statement
7:00 am RNS Report Factsheet Kazakhmys PLC (KAZ) Transaction in Own Shares
7:00 am RNS Report Factsheet Max Petroleum PLC (MXP) Production Update
7:00 am RNS Report Factsheet Origo Partners PLC (OPP) Annual Report for year ended December 31st 2011
7:00 am RNS     Snoozebox Hldgs PLC First Day of Dealings
7:00 am RNS   Factsheet Private & Comm. Fin. (PCF) Trading Statement
7:00 am RNS Report Factsheet Sound Oil PLC (SOU) Final Results
7:00 am RNS Report Factsheet Flying Brands Ltd (FBDU) Completion of Sale
7:00 am RNS Report Factsheet Global Energy Dev. (GED) Replacement Notice of Annual General Meeting
7:00 am RNS Report Factsheet Prezzo PLC (PRZ) Annual Financial Report
7:00 am RNS Report Factsheet TT electronics PLC (TTG) Total Voting Rights
7:00 am RNS     Lloyds Of London Interim Management Statement
7:00 am RNS Report Factsheet Vectura Group plc (VEC) Total Voting Rights
7:00 am RNS   Factsheet Sage Group PLC (SGE) Transaction in Own Shares
7:00 am RNS   Factsheet Surgical Innovations (SUN) Investor site visit
7:00 am RNS Report Factsheet Perform Group PLC (PER) Q1 Interim Management Statement
7:00 am RNS     Irish Stock Exchange MSM - Suspension Notice
7:00 am RNS     Irish Stock Exchange MSM - Temporary Suspension Notice
7:00 am RNS Report Factsheet AMEC PLC (AMFW) Re Contract
7:00 am RNS Report Factsheet AstraZeneca PLC (AZN) Transaction in Own Shares
7:00 am RNS Report Factsheet Capital & Regional (CAL) Acquisition
7:00 am RNS   Factsheet New World Oil & Gas (NEW) Board Appointment
7:00 am RNS Report Factsheet Kedco PLC (KED) Placing to raise ?166,860
7:00 am RNS Report Factsheet Torotrak PLC (TRK) Total Voting Rights
7:00 am RNS Report Factsheet Coral Products PLC (CRU) Trading Update
7:00 am RNS Report Factsheet Cardiff Property PLC (CDFF) Half Yearly Report
7:00 am RNS   Factsheet Harvey Nash Group (HVN) Total Voting Rights
7:00 am RNS Report Factsheet Crawshaw Group PLC (CRAW) Final Results
7:00 am RNS Report Factsheet Edinburgh UK Tracker (AUKT) Interim Management Statement
7:00 am RNS   Factsheet Petra Diamonds (PDL) Total Voting Rights
7:00 am RNS Report Factsheet RAB Special Sit. Co (RSS) Company update
7:00 am RNS Report Factsheet SIG PLC (SHI) SIG Capital Markets Day and IMS publication date
7:00 am RNS Report Factsheet Cape plc (CIU) Interim Management Statement
7:00 am RNS   Factsheet Synergy Health (SYR) Total Voting Rights
7:00 am RNS Report Factsheet Hill & Smith Hdgs. (HILS) Total Voting Rights
7:00 am RNS Report Factsheet GVC Holdings PLC (GVC) Report & Accounts and Notice of AGM
7:00 am RNS Report Factsheet Lamprell plc (LAM) Contract Award
7:00 am RNS Report Factsheet McKay Securities. (MCKS) McKAY PRE-LETS SOUTHWARK OFFICE SCHEME
7:00 am RNS Report Factsheet Interbulk Group PLC (INB) Start of New Terminal Operation in Russia
7:00 am RNS Report Factsheet 888 Holdings plc (888) Total Voting Rights
7:00 am RNS   Factsheet Athol Gold & Value (MAFL) Acquisition
7:00 am RNS   Factsheet British Land Co PLC (BLND) Debenhams Takes Additional Space at Regent's Place
7:00 am RNS Report Factsheet James Halstead PLC (JHD) Total Voting Rights
7:00 am RNS   Factsheet BANCO DE CHILE (BODD) First Quarter 2012 Financial Statements
7:00 am RNS Report Factsheet Games Workshop Group (GAW) Total Voting Rights
7:00 am RNS   Factsheet Grupo Clarin S.A. (GCLA) Supercanal Litigation
7:00 am RNS   Factsheet Macquarie Group Ltd (95FS) Publication of Prospectus Supplement
7:00 am RNS   Factsheet Macquarie Bank Ltd (93AL) Publication of Prospectus Supplement
7:00 am RNS   Factsheet Agroton PL (10MS) Annual Financial Report
7:00 am RNS Report Factsheet Mobile Streams plc (MOS) Trading Statement
7:00 am RNS   Factsheet SABIC CAPITAL I B.V. (51JF) Annual FS - Saudi Basic Industries Corporation
7:00 am RNS   Factsheet SABIC CAPITAL I B.V. (51JF) Annual Financial Report
7:00 am RNS   Factsheet Wells Fargo & Co (91EM) Doc re. Form 8-K
7:00 am RNS Report Factsheet Dexion Absolute Ltd (DAB) Conversion Notice
7:00 am RNS     AIM Cancellation - Clinical Computing Plc
7:00 am RNS   Factsheet News Corporation (NCRA) SEC Form 8K
7:00 am GNW   Factsheet PROVIDENCE RES. (PVR) Providence Resources plc : Appointment of Chief...
7:00 am GNW Report Factsheet Alliance Trust PLC (ATST) Alliance Trust PLC : Transaction in Own Shares
7:00 am GNW   Factsheet Alexander David Investments PL (ADI) Issue of Equity
7:00 am MKW Report Factsheet Forte Energy NL (FTE) Quarterly Activities & Cashflow Report Marc...
7:00 am BUS   Factsheet Ingenious Ent VCT 1 (IE1D) Total Voting Rights
7:00 am BUS   Factsheet Ingenious Ent VCT 1 (IE1F) Total Voting Rights
7:00 am BUS   Factsheet Ingenious Ent VCT 1 (IEV1) Total Voting Rights
7:00 am BUS   Factsheet Ingenious Ent VCT 1 (IE1G) Total Voting Rights
7:00 am BUS   Factsheet Ingenious Ent VCT 1 (IE1C) Total Voting Rights
7:00 am BUS   Factsheet Ingenious Ent VCT 2 (IEV2) Total Voting Rights
7:00 am BUS   Factsheet Ingenious Ent VCT 1 (IE1E) Total Voting Rights
7:00 am BUS   Factsheet Ingenious Ent VCT 2 (IEVC) Total Voting Rights
7:00 am BUS   Factsheet Ingenious Ent VCT 2 (IEVF) Total Voting Rights
7:00 am BUS   Factsheet Ingenious Ent VCT 2 (IEVE) Total Voting Rights
7:00 am BUS   Factsheet Ingenious Ent VCT 2 (IEVG) Total Voting Rights
7:00 am BUS   Factsheet Ingenious Ent VCT 2 (IEVD) Total Voting Rights
7:00 am BUS     Mitsui & Co., Ltd. Miscellaneous
7:00 am BUS Report Factsheet J.P. MORGAN SEC.LTD (XTA) Form 8.5 (EPT/RI) - Xstrata Plc
7:00 am BUS Report Factsheet J.P. MORGAN SEC.LTD (XTA) Form 8.5 (EPT/RI) - Xstrata Plc
7:00 am BUS Report Factsheet J.P. MORGAN SEC.LTD (XTA) Form 8.5 (EPT/RI) - Xstrata Plc - Amendment
7:00 am PRN   Factsheet ICB Financial Group Holdings A (ICB) Results of AGM
7:00 am PRN   Factsheet Worldwide Natural Resources Pl (WNR) Issue of Equity
7:00 am PRN   Factsheet Bullabulling Gold (BGL) Managing Director Commencement
7:00 am PRN   Factsheet African Barrick Gold (ACA) Granting of Waste Rock Permit at North Mara
7:00 am PRN   Factsheet Continental Coal Ltd (COOL) Quarterly Operations Report
7:00 am PRN   Factsheet Premier Energy&Water (PEW) Investment Manager
7:00 am PRN   Factsheet Northern Petroleum PLC (NOP) Total Voting Rights
7:00 am PRN   Factsheet ICB Financial Group Holdings A (ICB) Retirement of Director
7:00 am PRN   Factsheet Red Emperor Resources NL (RMP) Total Voting Rights and Clarification
7:00 am PRN Report Factsheet Endeavour Intl Corp (ENDV) Endeavour Announces First Production at Bacchus
7:00 am PRN   Factsheet Worldwide Natural Resources Pl (WNR) Half-yearly Report
7:00 am PRN   Factsheet African Barrick Gold (ACA) Total Voting Rights
7:00 am PRN Report Factsheet Verona Pharma PLC (VRP) Verona Pharma appoints new CEO
7:00 am PRN   Factsheet Rolls-Royce Holdings (RR.) Re Contract
07:00 am
1:29 am GNW     HSH N Funding II HSH N Funding II: TRANSPARANCY OBLIGATIONS UNDE...


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