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EPIC/TIDM matching 'IRSH'

Date
Time Source
Company
Announcement
23 Jul 2018 1:00 pm RNS   Factsheet Fortress Credit BSL (IRSH) Notice to Noteholders
  12:52 pm RNS   Factsheet FinEx Funds plc (IRSH) Net Asset Value
  12:49 pm RNS   Factsheet Avoca CLO Des ActXVI (IRSH) Notice to Noteholders
  12:11 pm RNS   Factsheet Hildene CLO IV LTD (IRSH) Announcement of Change of Name
  11:42 am RNS   Factsheet Mercator CLO III DAC (IRSH) Delisting Announcement
  10:55 am RNS   Factsheet Battalion CLO IV Ltd (IRSH) Announcement of Delisting
  10:32 am RNS   Factsheet Mountain Hawk II CLO (IRSH) Notice of Executed Supplemental Indenture
  10:29 am RNS   Factsheet Dryden 43 Snr Ln Fd (IRSH) Notice of Executed First Supplemental Indenture
  10:26 am RNS   Factsheet Invesco Physical Mkt (IRSH) Final Terms
  9:55 am RNS   Factsheet AvivaInv Eur Sec Inf (IRSH) NAV Quotation 30th June 2018
  7:49 am RNS   Factsheet THL Crd Wd Rvr2016-1 (IRSH) Notice of Executed Supplemental Indenture
  7:44 am RNS   Factsheet Annisa CLO LTD (IRSH) Notice of Executed Supplemental Indenture
20 Jul 2018 5:32 pm RNS   Factsheet Fairhold Sec. Ltd (IRSH) Notice to Noteholders
  5:25 pm RNS   Factsheet Webster Park CLO, Ld (IRSH) Notice of Executed Supplemental Indenture
  5:24 pm RNS   Factsheet Barings Umbrella Fd (IRSH) Distributions
  4:37 pm RNS   Factsheet Barings Glb Inv Fd (IRSH) Distributions
  4:33 pm RNS   Factsheet Barings Glb Inv Fd2 (IRSH) Distributions
  4:30 pm RNS   Factsheet AB Financial Product (IRSH) Notice of Partial redemption of the Notes
  4:23 pm RNS   Factsheet Globaldrive AR14-BBV (IRSH) Delisting of the Notes
  3:05 pm RNS   Factsheet Castle Trust Direct (IRSH) Partial Delisting
  2:40 pm RNS   Factsheet Ennismore European (IRSH) Delisting
  2:31 pm RNS   Factsheet Apidos CLO XXI (IRSH) Notice of Executed Supplemental Indenture
  12:32 pm RNS   Factsheet Specialist Inv (1) (IRSH) Dividends
  12:08 pm RNS   Factsheet Aviva Inv Liquidity (IRSH) Notice of AGM - Replacement
  11:54 am RNS   Factsheet Capital Gearing Port (IRSH) Annual Report 30.04.2018
  11:52 am RNS   Factsheet Schroder Private Equ (IRSH) Annual Report 31.03.2018
  11:51 am RNS   Factsheet Schroder Priv Eq II (IRSH) Annual Report 31.03.2018
  11:00 am RNS   Factsheet FinEx Funds plc (IRSH) Net Asset Value
  10:43 am RNS   Factsheet Invesco Physical Mkt (IRSH) Buy-Back Announcement
  10:40 am RNS   Factsheet Invesco Physical Mkt (IRSH) Final Terms
  10:38 am RNS   Factsheet Venture XXIII CLO Ld (IRSH) Notice of Executed Supplemental Indenture
  10:29 am RNS   Factsheet Webster Park CLO, Ld (IRSH) Delisting
  9:28 am RNS   Factsheet Carlyle Glbl Mkt St (IRSH) Notice to Holders
  9:20 am RNS   Factsheet Fairhold Sec. Ltd (IRSH) Notice to Noteholders
  9:05 am RNS   Factsheet Libra (Eur Ln Con31) (IRSH) Election of Home Member State
  8:37 am RNS   Factsheet Claris Finance 2008 (IRSH) Confirmation of Home Member State
  8:00 am RNS     Clifden Tender Offer Update
  7:56 am RNS   Factsheet North End CLO Ltd (IRSH) Notice of Final Payment
  7:55 am RNS   Factsheet E-MAC Program B.V. (IRSH) Put Notice
  7:55 am RNS   Factsheet E-MAC NL 2006-NHG I (IRSH) Second Put Notice
  7:53 am RNS   Factsheet E-Mac NL 2006-II B.V (IRSH) Put Notice
19 Jul 2018 5:15 pm RNS   Factsheet International Bank (IRSH) IBA - Notice of Extension Application
  4:57 pm RNS   Factsheet Mngd Fd/Nezu Master (IRSH) Delisting
  4:34 pm RNS   Factsheet Madison Park Fd XXV (IRSH) Notice of Executed Supplemental Indenture
  3:27 pm RNS   Factsheet PWE Holdings PLC (IRSH) Issue of Securities
  3:10 pm RNS   Factsheet Specialist Inv (1) (IRSH) Indicative Non-trading Net Asset Values
  2:59 pm RNS   Factsheet OHA Credit PrtnrsVII (IRSH) NOTICE OF PROPOSED THIRD SUPPLEMENTAL INDENTURE
  2:35 pm RNS   Factsheet Bluemountain 2015-2 (IRSH) NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE
  2:31 pm RNS   Factsheet HPS Loan Mgmt 9-2016 (IRSH) NOTICE OF PROPOSED FIRST SUPPLEMENTAL INDENTURE
  2:09 pm RNS   Factsheet Octagon Inv Ptrs 27 (IRSH) Notice of Executed Second Supplemental Indenture
  1:01 pm RNS   Factsheet InmobiliariaColonial (IRSH) Make Whole Call Option Notice
  12:50 pm RNS   Factsheet Fairhold Sec. Ltd (IRSH) Notice to Noteholders
  12:01 pm RNS   Factsheet Octagon Inv Ptrs XVI (IRSH) Announcement of Delisting
  11:57 am RNS   Factsheet OZLM VII LTD (IRSH) Announcement of Delisting
  11:53 am RNS   Factsheet E2 WNTN TradeCo-Dive (IRSH) Delisting
  11:51 am RNS   Factsheet Newgate Funding Plc (IRSH) Notice to Noteholders
  11:47 am RNS   Factsheet FinEx Funds plc (IRSH) Net Asset Value
  11:47 am RNS   Factsheet Accunia European CLO (IRSH) Notice to Holders
  11:44 am RNS   Factsheet Principal Global Inv (IRSH) Dividend Payment
  11:39 am RNS   Factsheet Newgate Funding Plc (IRSH) Notice to Noteholders


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