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Friday 01 July, 2016

Time Source
Company
Announcement
9:24 pm GNW     BinckBank N.V. BinckBank N.V.: AFM fines BinckBank for unclear...
09:00 pm
6:31 pm RNS     RNS Final Announcement Released
6:29 pm MKW     Marketwire End of Day Message
6:28 pm RNS Report Factsheet Vectura Group plc (VEC) Notification of Transactions of Directors
6:17 pm BUS   Factsheet Landwirtschaftliche (AQ09) Early Redemption
6:16 pm BUS   Factsheet Landwirtschaftliche (77AY) Early Redemption
6:15 pm BUS   Factsheet Landwirtschaftliche (83YP) Early Redemption
6:00 pm GNW Report Factsheet Vast Resources plc (VAST) Result of General Meeting
6:00 pm RNS   Factsheet GAM Trading II Inc (IRSH) Appointment of New Delegate Administrator
6:00 pm RNS   Factsheet GAM Multi-Emerg Mkts (IRSH) Appointment of New Delegate Administrator
6:00 pm RNS   Factsheet Raven Russia Ltd (RAV) Transfer of Shares out of Treasury
6:00 pm RNS   Factsheet HighbridgeMulti-S Fd (HMSF) Redemption Proceeds
06:00 pm
5:58 pm EQS Report Factsheet Sydbank A/S (0G6U) Sydbank share buyback programme: Transactions i...
5:58 pm RNS Report Factsheet MITIE Group PLC (MTO) Transaction in Own Shares
5:56 pm GNW Report Factsheet Foresight VCT PLC (FTV) Foresight VCT PLC : Transaction in Own Shares
5:56 pm RNS   Factsheet Gramercy Real Estate (IRSH) Notice of Potential Redemption & Upcoming Auction
5:53 pm RNS   Factsheet DFS Furniture plc (DFS) Purchase of own shares - replacement
5:53 pm RNS Report Factsheet Atkins (WS) (ATK) Director/PDMR Shareholding
5:49 pm RNS Report Factsheet MITIE Group PLC (MTO) Total Voting Rights
5:45 pm RNS   Factsheet Imagination Tech.PLC (IMG) Total Voting Rights
5:41 pm RNS   Factsheet Ball Corporation (0HL5) Form 8K
5:41 pm PRN Report Factsheet Biotech Grw Tst PLC (BIOG) Transaction in Own Shares
5:38 pm PRN   Factsheet Worldwide Healthcare (WWH) Transaction in Own Shares
5:35 pm GNW   Factsheet Octopus AIM VCT 2 plc (OSEC) Octopus AIM VCT 2 plc : Transaction in Own Shar...
5:35 pm RNS   Factsheet LGO Energy PLC (CERP) Total Voting Rights
5:34 pm RNS Report Factsheet Impax Environ Mkts (IEM) Transaction in Own Shares
5:34 pm EQS Report Factsheet Tryg A/S (0GBV) Tryg A/S - weekly report on share buy backs
5:32 pm RNS   Factsheet Nimrod Sea Asst Ltd (NSA) Annual Financial Report
5:31 pm RNS   Factsheet Gabelli Value Plus+ (GVP) Transaction in Own Shares
5:31 pm RNS   Factsheet NeubergerBerman Inv. (IRSH) Dividend Payment
5:30 pm RNS   Factsheet Jupiter UK Growth In (JUKG) Transaction in Own Shares
5:30 pm RNS Report Factsheet Impax Environ Mkts (IEM) Statement re dealings in shares
5:30 pm RNS Report Factsheet Witan Pacific InvTst (WPC) Portfolio Listing as at 31 March 2016
5:30 pm GNW   Factsheet LivaNova PLC (LIVN) LivaNova PLC : TOTAL VOTING RIGHTS AND SHARE CA...
5:30 pm RNS   Factsheet LXB Retail Props Plc (LXB) TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
5:30 pm RNS     Irish Stock Exchange MSM - Lifting of Suspension Notice
5:30 pm RNS Report Factsheet AstraZeneca PLC (AZN) Total Voting Rights
5:29 pm BUS Report Factsheet Tate & Lyle PLC (TATE) Block listing Interim Review
5:28 pm GNW   Factsheet Boussard & Gavaudan (BGHS) Boussard & Gavaudan Holding Ltd (GBP): NAV(s)
5:28 pm RNS Report Factsheet Jupiter US Smllr Co. (JUS) Transaction in Own Shares
5:27 pm RNS   Factsheet Aviva Inv Liquidity (IRSH) Dividend Payment
5:27 pm RNS Report Factsheet QinetiQ Group plc (QQ.) Transaction in Own Shares
5:26 pm GNW   Factsheet Boussard & Gavaudan (BGHL) Boussard & Gavaudan Holding Ltd (EUR): NAV(s)
5:24 pm RNS   Factsheet Neuberger Berman Inv (IRSH) Dividend Payment
5:24 pm RNS   Factsheet RZD Capital Plc (IRSH) Change of Registered Address
5:23 pm RNS   Factsheet GFM Levant Fund (IRSH) Annual Report 31.12.2015
5:22 pm RNS Report Factsheet WPP PLC (WPP) Transaction in Own Shares
5:20 pm RNS   Factsheet Morpheus (No.19) PLC (IRSH) Notice to Noteholders
5:18 pm RNS Report Factsheet British Empire Trust (BTEM) Transaction in Own Shares
5:18 pm RNS Report Factsheet Witan Inv Tst PLC (WTAN) Transaction in Own Shares
5:17 pm GNW   Factsheet Irish Continental (ICGC) Irish Continental Group plc : Holding(s) in Com...
5:17 pm RNS   Factsheet Scot.Mort Inv Tst (SMT) Transaction in Own Shares
5:17 pm RNS   Factsheet Volution Group plc (FAN) Director/PDMR Shareholding
5:16 pm RNS   Factsheet Oasis Cres Gbl InvFd (IRSH) Notice of AGM
5:16 pm RNS     Irish Stock Exchange Main Securities Market Notice
5:16 pm RNS Report Factsheet JPMorgan Emerg Mkts (JMG) Transaction in Own Shares
5:16 pm RNS Report Factsheet Aurora Investment (ARR) Sale of Treasury Shares
5:15 pm RNS   Factsheet JPMor Glob EM IncTst (JEMI) Investment Manager
5:14 pm RNS Report Factsheet Paragon Grp Co PLC (PAG) Transaction in Own Shares
5:14 pm RNS   Factsheet DFS Furniture plc (DFS) Purchase of own shares


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