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Monday 21 June, 2021

Time Source
Company
Announcement
6:31 pm PRN Factsheet Carnival PLC (CCL) Holland America Line Announces Fall Cruises 2021
6:27 pm RNS Factsheet AVI Global Trust PLC (AGT) Transaction in Own Shares
6:25 pm RNS Factsheet Quilter PLC (QLT) Transaction in Own Shares
6:25 pm RNS Factsheet IMI PLC (IMI) Transaction in Own Shares
6:25 pm RNS Factsheet Spectris PLC (SXS) Transaction in Own Shares
6:22 pm RNS Factsheet Morrison W.Sprmkts (MRW) Rule 2.9 Announcement
06:00 pm
5:57 pm RNS Factsheet Man Group plc (EMG) Transaction in Own Shares
5:53 pm RNS Factsheet Polar Cap Tech Tst (PCT) Transaction in Own Shares
5:44 pm RNS Factsheet HG Capital Trust PLC (HGT) Issue of Equity
5:34 pm RNS Factsheet Morgan Sindall Grp (MGNS) Holding(s) in Company
5:31 pm RNS Factsheet RHI Magnesita N.V. (RHIM) Transaction in Own Shares
5:26 pm RNS Factsheet JPMorgan Emerg Mkts (JMG) Transaction in Own Shares
5:22 pm RNS Factsheet JPMorgan Japanese IT (JFJ) Transaction in Own Shares
5:19 pm GNW Factsheet ICG Enterprise Trust (ICGT) ICG Enterprise Trust Plc: Results of 2021 Annual General Meeting
5:18 pm RNS Factsheet Paragon Banking Grp (PAG) Transaction in Own Shares
5:15 pm RNS Factsheet F&C Investment Trust (FCIT) Transaction in Own Shares
5:13 pm RNS Factsheet BMO Global Smlr Cos (BGSC) Transaction in Own Shares
5:08 pm RNS Factsheet European Opps. Trust (JEO) Transaction in Own Shares
5:07 pm RNS Factsheet Moonpig Group plc (MOON) Holding(s) in Company
5:05 pm RNS Factsheet Monks Inv.Trust (MNKS) Director/PDMR Shareholding
5:05 pm RNS Factsheet Domino's Pizza Grp (DOM) Transaction in Own Shares
5:05 pm RNS Factsheet Witan Inv Tst PLC (WTAN) Transaction in Own Shares
5:02 pm RNS Factsheet Allianz Tech Trust (ATT) Announcement Share buy backs
05:00 pm
4:42 pm RNS Factsheet IMI PLC (IMI) Holding(s) in Company
4:40 pm RNS Factsheet Personal Assets Tst. (PNL) Issue of Equity
4:34 pm PRN Factsheet Fidelity Special Values Plc (FSV) Issue of Equity
4:32 pm RNS Factsheet HarbourVest Global (HVPE) Notice of Annual General Meeting
4:16 pm RNS Factsheet Bankers Investment (BNKR) Half-year Report
4:15 pm RNS Factsheet Marks & Spencer Grp (MKS) Director/PDMR Shareholding
4:13 pm RNS Factsheet Britvic plc (BVIC) Director/PDMR Shareholding
4:08 pm PRN Factsheet Worldwide Healthcare Trust Plc (WWH) Monthly Fact Sheet as at 31 May 2021
04:00 pm
3:45 pm RNS Factsheet Sirius Real Estate (SRE) Allotment of 2018 Long Term Incentive Plan Shares
3:22 pm BUS Factsheet Millennium Partners, L.P. (VEC) Form 8.3 - Vectura Group plc
3:15 pm BUS Factsheet Millennium Partners, L.P. (SPI) Form 8.3 - Spire Healthcare Group plc
3:15 pm BUS Factsheet Millennium Partners, L.P. (GYS) Form 8.3 - Gamesys Group plc
3:15 pm BUS Factsheet Millennium Partners, L.P. (AGK) Form 8.3 - Aggreko plc
3:15 pm BUS Factsheet Millennium Partners, L.P. (UDG) Form 8.3 - UDG Healthcare plc
3:09 pm RNS Factsheet JPMorgan Emerg Mkts (JMG) CHANGE TO INVESTMENT MANAGEMENT FEE ARRANGEMENTS
3:00 pm RNS Factsheet Ninety One PLC (N91) Director/PDMR Shareholding
3:00 pm BUS Factsheet Kite Lake Capital Management ( (UDG) Form 8.3 - UDG Healthcare plc
03:00 pm
2:55 pm BUS Factsheet NBC GLOBAL (JLG) Form 8.3 - JLG LN Equity 18-June-21 Increase Traded Disclosure
2:54 pm EQS Factsheet The Vanguard Group, Inc. (VEC) Vectura Group plc
2:50 pm EQS Factsheet The Vanguard Group, Inc. (SMP) St. Modwen Properties plc
2:47 pm EQS Factsheet The Vanguard Group, Inc. (SPI) Spire Healthcare Group plc
2:45 pm EQS Factsheet The Vanguard Group, Inc. (SNN) Sanne Group plc
2:43 pm GNW Factsheet ICG Enterprise Trust (ICGT) ICG Enterprise Trust Plc: Dividend increased in line with current policy
2:42 pm EQS Factsheet The Vanguard Group, Inc. (RSW) Renishaw plc
2:39 pm EQS Factsheet The Vanguard Group, Inc. (JLG) John Laing Group plc
2:39 pm RNS Factsheet Homeserve Plc (HSV) Director/PDMR Shareholding
2:36 pm GNW Factsheet ICG Enterprise Trust (ICGT) ICG Enterprise Trust Plc: Q1 Update for the period to 30 April 2021
2:33 pm EQS Factsheet The Vanguard Group, Inc. (GYS) Gamesys Group plc
2:22 pm EQS Factsheet The Vanguard Group, Inc. (AGK) Aggreko plc
2:21 pm RNS Factsheet Murray Intnl Trust (MYI) Gearing Disclosure
2:21 pm RNS Factsheet Murray Inc Trust PLC (MUT) Gearing Disclosure
2:21 pm BUS Factsheet BARCLAYS PLC (JLG) Form 8.5 (EPT/NON-RI) - John Laing Group PLC - Amendment
2:05 pm RNS Factsheet F&C Investment Trust (FCIT) Dividend Declaration
2:00 pm RNS Factsheet Close Bros Grp PLC (CBG) Transaction in Own Shares
02:00 pm
1:30 pm RNS Factsheet F&C Investment Trust (FCIT) Portfolio Update
1:21 pm RNS Factsheet GCP Infra Inv Ltd (GCP) Director/PDMR Shareholding
01:00 pm
12:56 pm RNS Factsheet Workspace Grp PLC (WKP) Publication of Annual Report & Notice of 2021 AGM


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