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Wednesday 01 April, 2020

Time Source
Company
Announcement
6:27 pm RNS Factsheet BB Healthcare Trust (BBH) Total Voting Rights
6:22 pm RNS Factsheet Smithson Inv.Trust (SSON) Total Voting Rights
6:21 pm RNS Factsheet ContourGlobal PLC (GLO) Transaction in Own Shares
6:08 pm RNS Factsheet Man Group plc (EMG) Transaction in Own Shares
6:02 pm RNS Factsheet AVI Global Trust PLC (AGT) Transaction in Own Shares
6:00 pm RNS Factsheet Renew Infra Grp Ld (TRIG) Scrip Dividend Circular
6:00 pm RNS Factsheet Renew Infra Grp Ld (TRIG) Notice of AGM
06:00 pm
5:53 pm RNS Factsheet Rathbone Brothers (RAT) Total Voting Rights
5:52 pm RNS Factsheet Genus (GNS) Total Voting Rights
5:38 pm PRN Factsheet Fins Growth Inc Tst (FGT) Issue of Equity
5:37 pm PRN Factsheet Fins Growth Inc Tst (FGT) Issue of Equity
5:23 pm RNS Factsheet Ascential PLC (ASCL) Total Voting Rights
5:21 pm RNS Factsheet JPMorgan Emerg Mkts (JMG) Transaction in Own Shares
5:14 pm RNS Factsheet Witan Inv Tst PLC (WTAN) Transaction in Own Shares
5:11 pm RNS Factsheet Personal Assets Tst. (PNL) Issue of Equity
5:07 pm RNS Factsheet F&C Investment Trust (FCIT) Transaction in Own Shares
5:04 pm PRN Factsheet Fidelity China (FCSS) Transaction in Own Shares
5:02 pm RNS Factsheet TempletonEmerg.Mkt. (TEM) Transaction in Own Shares
5:00 pm RNS Factsheet VinaCapital Vietnam (VOF) Transaction in Own Shares
05:00 pm
4:48 pm RNS Factsheet Great Portland Ests. (GPOR) Director/PDMR Shareholding
4:43 pm RNS Factsheet Brewin Dolphin Hldgs (BRW) Total Voting Rights
4:41 pm RNS Factsheet Helios Towers PLC (HTWS) Second Price Monitoring Extn
4:41 pm RNS Factsheet PureTech Health PLC (PRTC) Second Price Monitoring Extn
4:41 pm RNS Factsheet Equiniti Group PLC (EQN) Second Price Monitoring Extn
4:40 pm RNS Factsheet Quilter PLC (QLT) Total Voting Rights
4:36 pm RNS Factsheet PureTech Health PLC (PRTC) Price Monitoring Extension
4:36 pm RNS Factsheet Helios Towers PLC (HTWS) Price Monitoring Extension
4:36 pm RNS Factsheet CLS Holdings PLC (CLI) Price Monitoring Extension
4:35 pm RNS Factsheet Equiniti Group PLC (EQN) Price Monitoring Extension
4:33 pm RNS Factsheet Bank of Georgia Grp (BGEO) Director/PDMR Shareholding
4:29 pm RNS Factsheet Genesis Emerging (GSS) Edison review on Genesis Emerging Markets Fund
4:24 pm RNS Factsheet Ultra Electronics (ULE) Total Voting Rights
4:24 pm RNS Factsheet Witan Inv Tst PLC (WTAN) Portfolio Listing as at 31 December 2019
4:24 pm RNS Factsheet Signature Aviation (SIG) Annual Financial Report
4:23 pm RNS Factsheet Weir Group PLC (WEIR) Block listing Interim Review
4:17 pm RNS Factsheet Ibstock PLC (IBST) Director/PDMR Shareholding
4:17 pm RNS Factsheet B&M European (BME) Holding(s) in Company
4:06 pm RNS Factsheet RIT Cap. Partners (RCP) Director/PDMR Shareholding
4:02 pm PRN Factsheet Fins Growth Inc Tst (FGT) Issue of Equity
4:00 pm RNS Factsheet Hipgnosis Songs Fund (SONG) Change of Name of Administrator/Company Secretary
4:00 pm RNS Factsheet International PPL (INPP) Change of Name of Administrator/Company Secretary
4:00 pm RNS Factsheet Greencoat UK Wind (UKW) Change of Name of Administrator/Company Secretary
04:00 pm
3:57 pm RNS Factsheet Scot.Inv.Trust PLC (SCIN) Total Voting Rights
3:30 pm RNS Factsheet Quilter PLC (QLT) Holding(s) in Company
3:29 pm RNS Factsheet Future PLC (FUTR) Total Voting Rights
3:26 pm RNS Factsheet Allianz Tech Trust (ATT) Block listing Allotment of new shares
3:19 pm RNS Factsheet SSP Group PLC (SSPG) COVID-19 update: Access to the CCFF
3:17 pm RNS Factsheet SSP Group PLC (SSPG) Director/PDMR Shareholding
3:00 pm RNS Factsheet PageGroup plc (PAGE) Total Voting Rights
03:00 pm
2:50 pm RNS Factsheet Cranswick PLC (CWK) BLOCK LISTING SIX MONTHLY RETURN
2:48 pm RNS Factsheet Cranswick PLC (CWK) BLOCK LISTING SIX MONTHLY RETURN
2:48 pm RNS Factsheet Clarkson PLC (CKN) Total Voting Rights
2:47 pm RNS Factsheet JPMorgan Amer InvTst (JAM) Holding(s) in Company
2:44 pm RNS Factsheet Synthomer PLC (SYNT) Completion of OMNOVA acquisition
2:43 pm EQS Factsheet The Vanguard Group, Inc. (PSSL) Pollen Street Secured Lending plc
2:36 pm RNS Factsheet F&C Investment Trust (FCIT) Total Voting Rights
2:35 pm RNS Factsheet BMO Global Smlr Cos (BGSC) Total Voting Rights
2:34 pm PRN Factsheet Fidelity Special Val (FSV) Issue of Equity
2:33 pm RNS Factsheet Just Group plc (JUST) Publication of 2019 Annual Report and Accounts
2:30 pm RNS Factsheet Quilter PLC (QLT) Form 8.3 - Pollen Street Secured Lending PLC
2:21 pm RNS Factsheet Grainger PLC (GRI) Total Voting Rights
2:18 pm RNS Factsheet Smithson Inv.Trust (SSON) Publication of a Prospectus
2:13 pm RNS Factsheet Dixons Carphone PLC (DC.) Total Voting Rights
2:12 pm RNS Factsheet Herald Inv Trust PLC (HRI) Update research from QuotedData
2:10 pm RNS Factsheet Virgin Money UK PLC (VMUK) Total Voting Rights
2:10 pm RNS Factsheet TalkTalk Telecom Gp (TALK) Change of Registered Office
2:06 pm PRN Factsheet Perpetual Inc&Growth (PLI) Total Voting Rights
2:00 pm RNS Factsheet Schroder AsiaPacific (SDP) Kepler Trust Intelligence: New Research
02:00 pm
1:58 pm RNS Factsheet Cineworld Group plc (CINE) Holding(s) in Company
1:50 pm RNS Factsheet Grainger PLC (GRI) Block listing Interim Review
1:46 pm RNS Factsheet Britvic plc (BVIC) Total Voting Rights
1:43 pm RNS Factsheet Just Group plc (JUST) Total Voting Rights
1:36 pm RNS Factsheet Chemring Group PLC (CHG) Total Voting Rights
1:31 pm PRN Factsheet BlackRock Smll Cos (BRSC) Total Voting Rights
1:30 pm RNS Factsheet PageGroup plc (PAGE) Block listing Interim Review
1:09 pm RNS Factsheet Kainos Group plc (KNOS) Total Voting Rights
1:09 pm RNS Factsheet Monks Inv.Trust (MNKS) Total Voting Rights
1:04 pm RNS Factsheet Morgan Adv Mat PLC (MGAM) Annual Financial Report
1:03 pm RNS Factsheet Primary Health Props (PHP) AGM Voting
01:00 pm
12:54 pm RNS Factsheet Primary Health Props (PHP) Director Declaration
12:45 pm RNS Factsheet Centrica PLC (CNA) Total Voting Rights
12:36 pm RNS Factsheet National Express (NEX) Total Voting Rights
12:33 pm RNS Factsheet European Opps. Trust (JEO) Block listing Interim Review
12:29 pm RNS Factsheet B&M European (BME) Covid-19 Update
12:26 pm RNS Factsheet Tate & Lyle PLC (TATE) Total Voting Rights
12:25 pm RNS Factsheet Marks & Spencer Grp (MKS) Total Voting Rights
12:23 pm RNS Factsheet Sabre Insurance Grp (SBRE) Notification of Results Announcement Date
12:16 pm RNS Factsheet Cranswick PLC (CWK) Total Voting Rights
12:16 pm RNS Factsheet JPMorgan Japanese IT (JFJ) Closed Period Announcement
12:16 pm RNS Factsheet Baillie GiffordJapan (BGFD) Total Voting Rights
12:11 pm RNS Factsheet Beazley PLC (BEZ) Total Voting Rights
12:10 pm RNS Factsheet Personal Assets Tst. (PNL) Total Voting Rights
12:08 pm RNS Factsheet Morgan Sindall Grp (MGNS) Total Voting Rights
12:08 pm RNS Factsheet Airtel Africa PLC (AAF) Second Price Monitoring Extn
12:08 pm RNS Factsheet Apax Global Alpha Ld (APAX) Second Price Monitoring Extn
12:07 pm RNS Factsheet XP Power Ltd (XPP) Second Price Monitoring Extn
12:07 pm RNS Factsheet Hiscox Ltd (HSX) Total Voting Rights
12:03 pm RNS Factsheet Oxford Instruments (OXIG) Price Monitoring Extension
12:03 pm RNS Factsheet 4imprint Group PLC (FOUR) Price Monitoring Extension
12:02 pm RNS Factsheet Airtel Africa PLC (AAF) Price Monitoring Extension
12:02 pm RNS Factsheet XP Power Ltd (XPP) Price Monitoring Extension
12:02 pm RNS Factsheet Apax Global Alpha Ld (APAX) Price Monitoring Extension
12:00 pm PRN Factsheet Worldwide Healthcare (WWH) Total Voting Rights
12:00 pm
11:57 am PRN Factsheet Fins Growth Inc Tst (FGT) Total Voting Rights
11:55 am RNS Factsheet Witan Inv Tst PLC (WTAN) Total Voting Rights
11:33 am RNS Factsheet AJ Bell PLC (AJB) Correction Statement
11:30 am RNS Factsheet Serco Group PLC (SRP) Issue of shares to Employee Share Ownership Trust
11:14 am PRN Factsheet BlackRock World Mng (BRWM) Disclosure of Portfolio Holdings
11:07 am RNS Factsheet Essentra plc (ESNT) Total Voting Rights
11:00 am RNS Factsheet KAZ Minerals PLC (KAZ) Director/PDMR Shareholding
11:00 am
10:54 am GNW Factsheet Paypoint plc (PAY) Total voting rights
10:52 am RNS Factsheet AVI Global Trust PLC (AGT) Total Voting Rights
10:50 am RNS Factsheet VinaCapital Vietnam (VOF) Replacement - Dividend Declaration
10:41 am PRN Factsheet BlackRock World Mng (BRWM) Total Voting Rights
10:35 am RNS Factsheet Spectris PLC (SXS) Total Voting Rights
10:30 am RNS Factsheet IG Group Hldgs plc (IGG) Total Voting Rights
10:29 am PRN Factsheet Bellway PLC (BWY) Total Voting Rights
10:21 am RNS Factsheet Micro Focus Int plc (MCRO) Total Voting Rights
10:21 am RNS Factsheet Serco Group PLC (SRP) Total Voting Rights
10:20 am PRN Factsheet Fidelity Special Val (FSV) Total Voting Rights
10:19 am PRN Factsheet FirstGroup PLC (FGP) Blocklisting - Interim Review
10:15 am PRN Factsheet Fidelity European (FEV) Total Voting Rights
10:15 am RNS Factsheet Safestore Hldgs plc (SAFE) Total Voting Rights and Capital
10:13 am PRN Factsheet Fidelity China (FCSS) Total Voting Rights
10:12 am RNS Factsheet Hilton Food Grp Plc (HFG) Total Voting Rights
10:09 am PRN Factsheet FirstGroup PLC (FGP) Total Voting Rights
10:07 am RNS Factsheet City of London IT (CTY) Total Voting Rights
10:06 am PRN Factsheet Oxford Instruments (OXIG) Holding(s) in Company
10:01 am RNS Factsheet Games Workshop Group (GAW) Director/PDMR Shareholding
10:00 am RNS Factsheet Hays PLC (HAS) Total Voting Rights
10:00 am
9:57 am RNS Factsheet William Hill PLC (WMH) Total Voting Rights
9:56 am RNS Factsheet IMI PLC (IMI) Total Voting Rights
9:51 am RNS Factsheet Ashmore Group Plc (ASHM) Director/PDMR Shareholding
9:49 am RNS Factsheet UDG Healthcare Plc (UDG) Total Voting Rights
9:33 am RNS Factsheet Electrocomponents (ECM) Total Voting Rights
9:33 am RNS Factsheet QinetiQ Group plc (QQ.) Holding(s) in Company
9:31 am RNS Factsheet Oxford Biomedica PLC (OXB) Total Voting Rights
9:30 am RNS Factsheet Meggitt PLC (MGGT) Holding(s) in Company
9:05 am RNS Factsheet Cairn Energy PLC (CNE) Holding(s) in Company
9:00 am RNS Factsheet Howden Joinery Grp (HWDN) Total Voting Rights
9:00 am RNS Factsheet Drax Group Plc (DRX) Director/PDMR Shareholding
9:00 am RNS Factsheet Rotork PLC (ROR) Notice of AGM
9:00 am RNS Factsheet Meggitt PLC (MGGT) Total Voting Rights
09:00 am
8:57 am RNS Factsheet Spirent Comm PLC (SPT) Total Voting Rights
8:55 am RNS Factsheet Britvic plc (BVIC) Holding(s) in Company
8:06 am RNS Factsheet Jlen Environ (JLEN) Total Voting Rights
8:00 am RNS Factsheet Sirius Real Estate (SRE) Notice of Trading Update
8:00 am RNS Factsheet Drax Group Plc (DRX) Total Voting Rights
8:00 am RNS Factsheet IWG Plc (IWG) Total Voting Rights: Month End Disclosure
08:00 am
7:05 am RNS Factsheet Finablr PLC (FIN) Appointment of new Chief Executive Officer
7:00 am RNS Factsheet Coats Group PLC (COA) Directorate Change
7:00 am RNS Factsheet Hiscox Ltd (HSX) Director/PDMR Shareholding
7:00 am RNS Factsheet Vistry Group PLC (VTY) Director/PDMR Shareholding
7:00 am RNS Factsheet BBGI SICAV S.A (BBGI) Additional Listing
7:00 am RNS Factsheet Apax Global Alpha Ld (APAX) AGM Update
7:00 am RNS Factsheet Frasers Group PLC (FRAS) Director/PDMR Shareholding
7:00 am RNS Factsheet ContourGlobal PLC (GLO) Share buy-back programme of up to £30 million
7:00 am RNS Factsheet RHI Magnesita N.V. (RHIM) Final Results
7:00 am RNS Factsheet QinetiQ Group plc (QQ.) Trading and COVID-19 update
7:00 am RNS Factsheet Big Yellow Group PLC (BYG) New Aviva debt facility
7:00 am RNS Factsheet Synthomer PLC (SYNT) Annual Financial Report
7:00 am RNS Factsheet Plus500 Ltd (PLUS) Transaction in Own Shares
7:00 am RNS Factsheet Savills PLC (SVS) 2020 AGM & 2019 final and supplemental dividends
7:00 am RNS Factsheet Primary Health Props (PHP) Trading Update and Investor Q&A
7:00 am RNS Factsheet BB Healthcare Trust (BBH) Change of AIFM and Management Arrangements
7:00 am RNS Factsheet Man Group plc (EMG) Total Voting Rights
7:00 am RNS Factsheet Frasers Group PLC (FRAS) Total Voting Rights
7:00 am RNS Factsheet Savills PLC (SVS) Total Voting Rights
7:00 am RNS Factsheet Gamesys Group PLC (GYS) Total Voting Rights
7:00 am RNS Factsheet 888 Holdings plc (888) Total Voting Rights
7:00 am RNS Factsheet Domino's Pizza Grp (DOM) Total Voting Rights
7:00 am RNS Factsheet TP ICAP PLC (TCAP) Director/PDMR Shareholding - Replacement
7:00 am BUS Factsheet Pershing Square Hldg (PSH) Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
7:00 am PRN Factsheet Worldwide Healthcare (WWH) Issue of Equity
7:00 am PRN Factsheet Perpetual Inc&Growth (PLI) Statement re Portfolio


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