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Friday 25 May, 2012

Time Source
Company
Announcement
5:36 pm RNS   Factsheet Cimarron CDO Ltd (IRSH) Notice of Proposed Second Supplemental Indenture
05:00 pm
4:43 pm RNS   Factsheet Duke Fdng Hgh Grd VI (IRSH) Notice of Liquidation and Distribution
4:30 pm RNS   Factsheet BCM High Yield Fund (IRSH) Adjournment of Annual General Meeting
4:27 pm RNS   Factsheet Traditional Funds (IRSH) Cancellation of Listing
4:23 pm RNS   Factsheet Mall Funding (The) (IRSH) Administration of Clinton Cards plc
4:20 pm RNS   Factsheet Kairos Low Vol Fd Ld (IRSH) Temporary Delisting of Share Classes
4:16 pm RNS   Factsheet Strategic Life (IRSH) Change in Sponsor to the Company
04:00 pm
3:40 pm RNS   Factsheet Anthracite Invest.Ir (IRSH) Notice to Noteholders
3:27 pm RNS   Factsheet Grifonas Fin No1 Plc (IRSH) Notice to Noteholders
3:26 pm RNS   Factsheet World Mkts Umbrella (IRSH) Circular to Shareholders
3:26 pm RNS   Factsheet Citigroup Inc (IRSH) Form 38.5 Cooper Industries Plc
3:21 pm RNS   Factsheet Citigroup Inc (IRSH) Form 38.5 Eaton Corporation
3:19 pm RNS   Factsheet Mulvaney GlblMarkets (IRSH) Change to Master/Feeder
3:19 pm RNS   Factsheet Aquarius and Invest (IRSH) Notice of Purchase and Cancellation
3:16 pm RNS   Factsheet Rep.of IrelandGovBnd (IRSH) Bond Balance
3:16 pm RNS   Factsheet GSC Cap. Corp 2005-1 (IRSH) Notice
3:12 pm RNS   Factsheet Talisman - 3 Finance (IRSH) Standstill Period
3:05 pm RNS   Factsheet DAA Finance PLC (IRSH) Annual Report 31.12.2011
3:04 pm RNS   Factsheet Citibank IntL Plc (IRSH) Repurchase
03:00 pm
2:59 pm RNS   Factsheet Metrix Securities (IRSH) Delisting
02:00 pm
12:26 pm RNS   Factsheet Talisman-7 Finance (IRSH) Wagner Whole Loan
12:23 pm RNS   Factsheet PSAM Worldarb Fund (IRSH) Issue of New Series
12:00 pm
11:48 am RNS   Factsheet FCM Funds Plc (IRSH) Liquidation of Assets
11:42 am RNS   Factsheet Eirles Two Limited (IRSH) Cash Settlement Amount Notification
11:42 am RNS   Factsheet LGIM Liquidity Funds (IRSH) Daily Dividends
11:26 am RNS   Factsheet Baring Intl.Umbrella (IRSH) Resolutions of EGM
11:20 am RNS   Factsheet Abaco Financials Fd (IRSH) Controlling Unitholder
11:15 am RNS   Factsheet THEATRE (HOSP) 2 (IRSH) Notice
11:12 am RNS   Factsheet Theatre (Hospitals) (IRSH) Notice
11:00 am
10:50 am RNS   Factsheet Atlas VI Capital Ltd (IRSH) Margin Report
10:32 am RNS   Factsheet Atlas VI Capital Ltd (IRSH) Margin Report
10:00 am RNS   Factsheet Talisman 4 Finance (IRSH) Further Extension of Standstill Period
10:00 am
8:57 am RNS   Factsheet Diogenes CDO IILd/Cp (IRSH) Notice of Distribution
08:00 am
7:49 am RNS   Factsheet Marathon New Gbl Fd (IRSH) Notice of Annual General Meeting
7:37 am RNS   Factsheet Concept Fund Solutn (IRSH) Daily iNAV and Portfolio Disclosure
7:00 am RNS   Factsheet E-Mac Program II B.V (IRSH) Notice


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