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Thursday 12 April, 2012

Time Source
5:32 pm RNS   Factsheet Marlborough M-A Bal (IRSH) Change of Directors
5:22 pm RNS   Factsheet Babson CapGlobal Umb (IRSH) Circular to Shareholders
5:17 pm RNS   Factsheet BNP Paribas Glbl Liq (IRSH) Results of Extraordinary General Meeting
5:15 pm RNS   Factsheet Babson CapGlobal Umb (IRSH) Notice of Annual General Meeting
5:11 pm RNS   Factsheet Partners Group Glb (IRSH) Notice of AGM
5:07 pm RNS   Factsheet Source Comm Mark PLC (IRSH) Notice of Redemption
5:00 pm RNS   Factsheet Comgest Growth PLC (IRSH) Dividend Payment
05:00 pm
4:55 pm RNS   Factsheet Blenheim Glbl MktsLT (IRSH) Issue of New Series
4:51 pm RNS   Factsheet Eirles Two Limited (IRSH) Amended and Restated Cash Settlement Amount etc
4:37 pm RNS   Factsheet Henderson Jpn SelAbs (IRSH) Issue of New Series
4:16 pm RNS   Factsheet Titanium Capital PLC (IRSH) Notice of Full Redemption
4:08 pm RNS   Factsheet China Mantou Fund (IRSH) Cancellation of Series
4:03 pm RNS   Factsheet Sceptre Capital B.V. (IRSH) Pricing 12.04.2012
04:00 pm
3:54 pm RNS   Factsheet Radamantis EurLoan24 (IRSH) Westferry Circus Loan
3:39 pm RNS   Factsheet Stratton Street PCC (IRSH) Director/PDMR Shareholding
03:00 pm
2:40 pm RNS   Factsheet Kronos Fund Ltd (IRSH) Controlling Shareholder
2:26 pm RNS   Factsheet Planetary Fund Plc (IRSH) Director/PDMR Shareholding
2:22 pm RNS   Factsheet Winton Futures Fund (IRSH) Further Admissions
02:00 pm
12:30 pm RNS   Factsheet Legal & General Grp (LGEN) Annual Financial Report
12:26 pm RNS   Factsheet Cordusio RMBS UCFin (IRSH) Notice to Noteholders
12:00 pm
11:26 am RNS   Factsheet Morgan Stanley Asia (IRSH) Notice to Warrantholders
11:24 am RNS   Factsheet RAB External Mng Fd (IRSH) Cancellation of Listing
11:00 am
10:41 am RNS   Factsheet M-Real Corporation (IRSH) Business Name Change
10:38 am RNS   Factsheet Steadfast Int Ltd (IRSH) Annual Report 31.12.2011
10:31 am RNS   Factsheet Arisaig Asia Cons Fd (IRSH) Annual Report 31.12.2011
10:30 am RNS   Factsheet Arisaig Africa Cons (IRSH) Annual Report 31.12.2011
10:26 am RNS   Factsheet Artemis Global Hedge (IRSH) Controlling Unitholder
10:25 am RNS   Factsheet Prescient Global Fds (IRSH) Annual Report 31.12.2011
10:20 am RNS   Factsheet Signet UCITS Fund (IRSH) Interim Report 29.12.2011
10:14 am RNS   Factsheet Atlas VI Capital Ltd (IRSH) Margin Report
10:13 am RNS   Factsheet PIMCO AbsRet IV Fd2 (IRSH) Annual Report 31.12.2011
10:10 am RNS   Factsheet Atlas VI Capital Ltd (IRSH) Margin Report
10:00 am RNS   Factsheet Legal & General Grp (LGEN) Holding(s) in Company
10:00 am
9:54 am RNS   Factsheet Matrix Pan Euro Eqty (IRSH) Interim Report 31.12.2011
9:53 am RNS   Factsheet Horseman Global Fd (IRSH) Annual Report 31.12.2011
09:00 am
8:53 am RNS   Factsheet Cordusio RMBS Sec (IRSH) Notice to Noteholders
8:48 am RNS   Factsheet Helios Series I CBO (IRSH) Monthly Report
08:00 am
7:43 am RNS   Factsheet Concept Fund Solutn (IRSH) Daily iNAV and Portfolio Disclosure
7:00 am RNS   Factsheet Donegal Creameries (IRSH) 2011 Preliminary Announcement of Results

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