Sector prices
Monday 21 May 2012
TimeHeadlineCompany Name
15:39F&C Managed Portfolio Trust PLC - Net...F&C Managed Portfolio Trust...
15:39Investors Capital Trust PLC - Net Ass...Investors Capital Trust PLC
15:39Active Capital Trust PLC - Net Asset ...Active Capital Trust PLC
15:39F&C U.S. Smaller Companies PLC - Net ...F&C US Smaller Companies PLC
15:39F&C Capital & Income Inv Tst PLC - Ne...F&C Capital & Income Invest...
15:39Foreign & Col Invest Trust PLC - Net ...Foreign & Colonial Investme...
15:39Montanaro European Smaller C.TstPLC -...Montanaro European Smaller ...
15:39F&C Global Smaller Companies PLC - Ne...F&C Global Smaller Companie...
15:39European Assets Trust NV - Net Asset ...European Assets Trust NV
15:39British Assets Trust PLC - Net Asset ...British Assets Trust PLC
15:37DJ Invesco Perp Sel Tst Net Asset Val...Invesco Perpetual Select Tr...
15:36Geiger Counter Ltd - Geiger Counter L...
15:36DJ Invesco Perp Sel Tst Net Asset Val...Invesco Perpetual Select Tr...
15:32D E Shaw & Co LP - Form 8.3 - Misys PlcMisys PLC
15:32DJ Invesco Perp Sel Tst Net Asset Val...Invesco Perpetual Select Tr...
15:31Dunedin Income Growth Inv Tst PLC - R...Dunedin Income Growth Inv T...
15:31Cineworld Group plc - Result of AGMCineworld Group PLC
15:31DJ City Merchants HYT Net Asset Value(s)City Merchants High Yield T...
15:31DJ INVESCO Asia Trust Net Asset Value(s)Invesco Asia Trust PLC
15:31DJ Invesco Inc Grth Tst Net Asset Val...Invesco Income Growth Trust...
15:30Schroder Real Estate Inv Trst Ld - Ho...Schroder Real Estate Invest...
15:30HMS Group Plc - AGM StatementHMS Hydraulic Machines & Sy...
15:30HSBC Finance Corp - FRN Variable Rate...
15:29Rights and Issues Inv Trust PLC - Int...Rights and Issues Inv Trust...
15:29Vatukoula Gold Mines PLC - Director/P...Vatukoula Gold Mines PLC
15:29DJ Edinburgh Inv. Trust Net Asset Val...Edinburgh Investment Trust ...
15:29HSBC Finance Corp - FRN Variable Rate...
15:28Point Lobos Capital, LLC - Form 8.3 -...Aurelian Oil & Gas PLC
15:28Albion Income & Growth VCT PLC - Albi...Albion Income & Growth VCT PLC
15:27D E Shaw & Co LP - Form 8.3 - Xstrata...Xstrata PLC
15:26Office of Fair Trading - Merger Update
15:26D E Shaw & Co LP - Form 8.3 - Glencor...Glencore International PLC
15:25DJ Eminence Capital, LLC Disclosure o...
15:24Midicorp Corporate Finance Ltd - Form...Travelzest PLC
15:24DJ INVESCO INVESTMENT Net Asset Value(s)Invesco Leveraged High Yiel...
15:24DJ INVESCO INVESTMENT Net Asset Value(s)Edinburgh Investment Trust ...
15:23Legg Mason & Co (UK) Limited - Form 8...
15:23DJ H.R. Owen PLC Annual Information U...H.R.Owen PLC
15:21F&C Asset Mgmnt Investment Trusts - N...
15:21UK Select Trust Limited - Net Asset V...UK Select Trust Ltd
15:20DJ H.R. Owen PLC Annual Information U...H.R.Owen PLC
15:19BlackRock Group - Form 8.3 - Warner C...
15:19Brunner Investment Trust PLC - Net As...Brunner Investment Trust (T...
15:18RCM (UK) Ltd - Net Asset Value(s)
15:17BlackRock Group - Form 8.3 - Xstrata PLCXstrata PLC
15:17Goldman Sachs Asset Management LP - F...
15:16M&G High Income Investment Trust PLC ...
15:15BlackRock Group - Form 8.3 - Umeco PLCUMECO PLC
15:15Investec Bank PLC - Base Prospectus S...
15:15Taconic Capital Advisors - Form 8.3 -...Cove Energy PLC
15:14Aberdeen Asian Smaller Co's Inv Tst -...Aberdeen Asian Smaller Comp...
15:13City of London Investment Trust PLC -...City of London Investment T...
15:12Establishment Inv. Trust PLC (The) - ...Establishment Investment Tr...
15:12BlackRock Group - Form 8.3 - Misys PLCMisys PLC
15:11BlackRock Group - Form 8.3 - Internat...International Power PLC
15:10BlackRock Group - Form 8.3 - Glencore...Glencore International PLC
15:10RBS Mkt Acs SH FTSE MIB Mthly Index -...
15:10RBS Mkt Acs S&P GSCI CPD 2X IVS Mth -...
15:10RBS Mkt Acs S&P GSCI CPD 2X LEV Mth -...
15:10RBS Mkt Acs ESTOXX50 Mthly DBL SH - N...
15:10RBS Mkt Acs ESTOXX50 Mthly LEV Indx -...
15:10RBS Mkt Acs ShortDAX X2 Mthly Index -...
15:10RBS Mkt Acs EVDAX X2 Monthly Index - ...
15:10RBS Mkt Acs Lev FTSE MIB Mthly Indx -...
15:10RBS Mkt Acs SH FTSE 100 Mthly Index -...
15:10RBS Mkt Acs FTSE 100 Monthly Index - ...
15:10RBS Mkt Accss NYSE ArcaGold BUGS IF -...
15:10RBS Mkt Accss RICI-M Index Fund - Net...
15:10RBS Mkt Accss Jim Rogers Intl Com - N...
15:10RBS Mkt Accss DAXglobal Russia Idx - ...
15:10RBS Mkt Accss DAXglobal Asia Idx Fd -...
15:10RBS Mkt Accss DAXglobal BRIC Idx Fn -...
15:09Signet Jewelers Limited - Annual Info...Signet Jewelers Ltd
15:08BlackRock Group - Form 8.3 - Cable & ...Cable & Wireless Worldwide PLC
15:08India Advantage Fund Ltd - India Adva...
15:07RBS Market Access - Net Asset Value(s)
15:07Michael Page International PLC - Hold...Michael Page International PLC
15:06db x-trackers - Net Asset Value(s)
15:05Schroders PLC - Director/PDMR Shareho...Schroders PLC
15:04db x-trackers - Net Asset Value(s)
15:03db x-trackers - Net Asset Value(s)
15:01Polar Capital Technology Trust PLC - ...Polar Capital Technology Tr...
15:01Investors in Global Real Estate Ltd -...Investors in Global Real Es...
15:01db x-trackers - Net Asset Value(s)
14:59Polar Cap Gbl Healthcare Growth&IT - ...Polar Capital Global Health...
14:59F&C Commercial Property Trust Ld - Di...F&C Commercial Property Tru...
14:58British Empire Sec & Gen Tst PLC - Ne...British Empire Securities &...
14:57Jupiter Second Split Trust PLC - Jupi...Jupiter Second Split Trust PLC
14:57Lyxor ETF MSCI World Utilities TR £ -...
14:57Lyxor ETF MSCI World TelecomSrv TR£ -...
14:57Lyxor ETF MSCI World Materials TR £ -...
14:57DJ Diageo PLC Transaction in Own SharesDiageo PLC
14:57Lyxor ETF MSCI World Info Tech TR £ -...
14:57db x-trackers - Net Asset Value(s)
14:56Lyxor ETF MSCI World IndustrialsTR£ -...
14:56Lyxor ETF MSCI World HealthCare TR£ -...
14:56Lyxor ETF MSCI World Financials TR£ -...
14:56Lyxor ETF MSCI World Energy TR £ - Ne...
14:56Lyxor ETF MSCI World Cons. Stap TR£ -...
14:56Lyxor ETF MSCI World Cons. Disc TR£ -...
14:56Lyxor ETF EUROSTOXX50 Dividends GBP -...
14:56Lyxor ETF Canada S&P TSX 60 ClassB£ -...
14:56Lyxor ETF Australia S&PASX 200ClsB£ -...
14:56Lyxor ETF S&P 500 Class B £ - Net Ass...
14:56Lyxor ETF MSCI Asia APEX 50 NPV - Net...
14:56Lyxor ETF FTSE All Share NPV - Net As...
14:56Lyxor ETF FTSE 250 NPV - Net Asset Va...
14:56Lyxor ETF FTSE 100 NPV - Net Asset Va...
14:56Lyxor ETF MSCI Em Latin America USD -...
14:56Lyxor ETF MSCI Emerging Mrkts USD - N...
14:56Lyxor ETF Kuwait FTSE CoastKwt40GBP -...
14:56Lyxor ETF Kuwait FTSE CoastKwt40USD -...
14:56Lyxor ETF MSCI USA USD - Net Asset Va...
14:56Lyxor ETF MSCI World $ - Net Asset Va...
14:56Lyxor ETF DJ Industrial Average USD -...
14:56Lyxor ETF Eastern Europe USD - Net As...
14:56Lyxor ETF MSCI USA GBP - Net Asset Va...
14:56Lyxor ETF MSCI World £ - Net Asset Va...
14:56Lyxor ETF DJ Industrial Average GBP -...
14:56Lyxor ETF East Europe(CECE Ext Eur) -...
14:56Lyxor ETF MSCI Em Latin America GBP -...
14:55Lyxor ETF MSCI Emerging Mrkts GBP - N...
14:55Lyxor China Enterprise (HSCEI)(GBP) -...
14:55Lyxor ETF Brazil (Ibovespa) USD - Net...
14:55Lyxor ETF Brazil (Ibovespa) GBP - Net...
14:55Lyxor ETF Japan Topix USD - Net Asset...
14:55Lyxor ETF Japan Topix GBP - Net Asset...
14:55Lyxor ETF India S&P CNX Nifty GBP - N...
14:55Lyxor ETF India S&P CNX Nifty USD - N...
14:55Lyxor ETF S.Africa FTSE JSE Top40 $ -...
14:55Lyxor ETF S.Africa FTSE JSE Top40 £ -...
14:55Lyxor ETF FTSE All Share - Net Asset ...
14:55Lyxor ETF FTSE 250 - Net Asset Value(s)
14:55Irish Takeover Panel - Disclosure Table
14:55Ablon Group Limited - Director/PDMR S...Ablon Group Ltd
14:55db x-trackers - Net Asset Value(s)
14:54Lyxor ETF FTSE 100 - Net Asset Value(s)
14:54db x-trackers - Net Asset Value(s)
14:53Jupiter Primadona Growth Trust PLC - ...Jupiter Primadona Growth Tr...
14:53Deutsche Bank AG - Form 8.5 (EPT/RI) ...Deutsche Bank AG
14:53Irish Stock Exchange - MSM - Cancella...
14:53ETFX Fund Company Plc - Net Asset Val...
14:52Credit Agricole S.A. - Form 8.3 - Int...International Power PLC
14:52db x-trackers - Net Asset Value(s)
14:51Titan Europe PLC - Update in relation...Titan Europe PLC
14:50Plaza Centers N.V. - STANDARD & POOR'...Plaza Centers NV
14:50TIG Advisors, LLC - Form 8.3 - Cove E...Cove Energy PLC
14:50DJ Baring Emerging Eur Net Asset Valu...Baring Emerging Europe PLC
14:49Empresaria Group PLC - Dirctor DealingEmpresaria Group PLC
14:48db x-trackers - Net Asset Value(s)
14:47db x-trackers - Net Asset Value(s)
14:46Third Point Offshore Investors Ltd - ...Third Point Offshore Invest...
14:45Witan Investment Trust PLC - Net Asse...Witan Investment Trust PLC
14:45db x-trackers - Net Asset Value(s)
14:44Threadneedle Asset Mangmt Hldgs Ltd -...
14:44London Security PLC - Interim dividendLondon Security PLC
14:44DJ BlackRock Income & Growth Net Asse...BlackRock Income and Growth...
14:43DJ Pacific Assets Tst Net Asset Value(s)Pacific Assets Trust PLC
14:43db x-trackers - Net Asset Value(s)
14:42DJ BlackRock Frontiers Net Asset Valu...BlackRock Frontiers Investm...
14:41Cigogne Management - Form 8.3 - [Misy...Misys PLC
14:41Irish Stock Exchange - MSM - Cancella...
14:40Lyxor Intern. Asset Management - Net ...
14:40DJ BlackRock Com Net Asset Value(s)BlackRock Commodities Incom...
14:40DJ BlackRock Latin Am Net Asset Value(s)BlackRock Latin American In...
14:40DJ Throgmorton Tst PLC Net Asset Valu...Throgmorton Trust (The) PLC
14:39DJ BlackRock New Engy Net Asset Value(s)BlackRock New Energy Invest...
14:39DJ BlackRock Smll Cos Net Asset Value(s)BlackRock Smaller Companies...
14:38BP PLC - Transaction in Own SharesBP PLC
14:38Eaton Corp - Recommended Offer by Eat...
14:38DB ETC Plc - Value per Security
14:38DJ BlackRock Grtr Eur Net Asset Value(s)BlackRock Greater Europe In...
14:38DJ BlackRock World Mng Net Asset Valu...BlackRock World Mining Trus...
14:37C&C Group Plc - Statement re Conferen...C&C Group PLC
14:37DJ Biotech Grw Tst PLC Net Asset Valu...Biotech Growth Trust (The) PLC
14:37DJ Eastern Euro.Tst PLC Net Asset Val...Eastern European Trust (The...
14:36DB ETC Plc - Value per Security
14:35DJ Fins Growth Inc Tst Net Asset Valu...Finsbury Growth & Income Tr...
14:35DJ Worldwide Healthcare Net Asset Val...Worldwide Healthcare Trust PLC
14:34DB ETC Index Plc - Value per Security
14:33Irish Stock Exchange - MSM - Cancella...
14:32Nature Group PLC - Notice of ResultsNature Group PLC
14:32F&C Asset Management PLC - Director/P...F&C Asset Management PLC
14:30Bioquell PLC - Holding(s) in CompanyBioquell PLC
14:29Lloyds Banking Group PLC - Form 8.3 -...Lloyds Banking Group PLC
14:27Irish Stock Exchange - MSM - Cancella...
14:27DJ BlackRock Investment Trusts Net As...
14:26Irish Stock Exchange - MSM - Cancella...
14:26DJ Diverse Inc Trust Net Asset Value(s)Diverse Income Trust (The) PLC
14:26PointState Capital LP - Form 8.3 - Wa...
14:22Namakwa Diamonds Limited - Lesotho Op...Namakwa Diamonds Ltd
14:15BTG Pactual - Form 8.3 - Internationa...
14:15Irish Stock Exchange - MSM - Cancella...
14:14Telit Communications PLC - Holding(s)...Telit Communications PLC
14:12DJ Arrowgrass Rule 8.3 - Glencore Int...Glencore International PLC
14:08Skandinaviska Enskilda Banken AB - Fo...Skandinaviska Enskilda Banken
14:07Henderson Intl. Income Trust PLC - Ne...Henderson International Inc...
14:07Henderson Eurotrust PLC - Net Asset V...Henderson EuroTrust PLC
14:07TR European Growth Trust PLC - Net As...TR European Growth Trust PLC
14:07Henderson High Income Trust PLC - Net...Henderson High Income Trust...
14:07Henderson Asian Growth Trust plc - Ne...Henderson Asian Growth Trus...
14:07Henderson Opportunities Trust PLC - N...Henderson Opportunities Tru...
14:07Henderson Smaller Cos Inv Tst PLC - N...Henderson Smaller Companies...
14:07City of London Investment Trust PLC -...City of London Investment T...
14:07Lowland Investment Co PLC - Net Asset...Lowland Investment Co PLC
14:07Bankers Investment Trust PLC - Net As...Bankers Investment Trust PLC
14:06Irish Stock Exchange - Main Securitie...
14:03Irish Stock Exchange - Main Securitie...
14:02Henderson Global Investors - Net Asse...
14:02Henderson Fledgling Trust PLC - Net A...Henderson Fledgling Trust PLC
14:02Henderson European Focus Trust PLC - ...Henderson European Focus Tr...
14:02Henderson Global Trust PLC - Net Asse...Henderson Global Trust PLC
14:01Australia & New Zealand Banking Grp -...
14:01Amati VCT 2 plc - Issue of EquityAmati VCT 2 PLC
14:01db x-trackers II - Net Asset Value(s)
14:00Henderson Global Investors - Net Asse...
14:00Amati VCT PLC - Issue of EquityAmati VCT PLC
14:00Alecto Minerals PLC - Raises £1,472,5...Alecto Minerals PLC
14:00Experian plc - Director/PDMR Sharehol...Experian PLC
14:00db x-trackers II - Net Asset Value(s)
13:59db x-trackers II - Net Asset Value(s)
13:58Workspace Group PLC - Notice of ResultsWorkspace Group PLC
13:58db x-trackers II - Net Asset Value(s)
13:57Sampo PLC - Publication of Supplement...
13:57db x-trackers II - Net Asset Value(s)
13:56Pine River Capital Management L.P. - ...Glencore International PLC
13:56db x-trackers - Net Asset Value(s)
13:55XXI Century Investments Public Ltd - ...XXI Century Investments Pub...
13:55F&C Asset Management PLC - Form 8.3 -...F&C Asset Management PLC
13:54DJ Arrowgrass Rule 8.3 - Internationa...International Power PLC
13:53BARCLAYS PLC - Form 8.5 (EPT/NON-RI) ...International Power PLC
13:52BARCLAYS PLC - Form 8.5 (EPT/NON-RI) ...International Power PLC
13:52BARCLAYS PLC - Form 8.5 (EPT/NON-RI) ...Xstrata PLC
13:51Booker Group PLC - Holding(s) in CompanyBooker Group PLC
13:51BARCLAYS PLC - Form 8.5 (EPT/NON-RI) ...Glencore International PLC
13:51DJ Capita PLC Capita acquires Medical...Capita PLC
13:50Palace Capital PLC - Holding in CompanyPalace Capital PLC
13:48Bloomsbury Publishing PLC - Blocklist...Bloomsbury Publishing PLC
13:46Utilico Emerging Markets Limited - Ne...Utilico Emerging Markets Ltd
13:46JPMorgan Glb Emerging Mkts Inc Tst - ...JPMorgan Global Emerging Ma...
13:46JPMorgan Brazil Investment Trust - Ne...JPMorgan Brazil Investment ...
13:46JPMorgan Income & Capital Trust PLC -...JPMorgan Income & Capital T...
13:46JPMorgan Income & Growth IT PLC - Net...JPMorgan Income & Growth In...
13:46JPMorgan Russian Securities PLC - Net...JPMorgan Russian Securities...
13:46JPMorgan Japan Smaller Co Tst PLC - N...JPMorgan Japan Smaller Comp...
13:46JPMorgan Elect PLC - Net Asset Value(s)JPMorgan Elect PLC
13:46JPMorgan Asian Investment Tst PLC - N...JPMorgan Asian Investment T...
13:46JPMorgan Indian Invest Trust PLC - Ne...JPMorgan Indian Investment ...
13:46JPMorgan Chinese Inv Tst PLC - Net As...JPMorgan Chinese Investment...
13:46JPMorgan Emerging Mkts Invest Trust -...JPMorgan Emerging Markets I...
13:46JPMorgan Smaller Cos IT PLC - Net Ass...JPMorgan Smaller Companies ...
13:46JPMorgan European Smaller Co. - Net A...JPMorgan European Smaller C...
13:46JPMorgan European Invest Tst PLC - Ne...JPMorgan European Investmen...
13:46JPMorgan Overseas IT PLC - Net Asset ...JPMorgan Overseas Investmen...
13:46Mercantile Investment Trust(The)PLC -...Mercantile Investment Trust...
13:46JPMorgan Japanese Inv. Trust PLC - Ne...JPMorgan Japanese Investmen...
13:46JPMorgan US Smaller Co. IT - Net Asse...JPMorgan US Smaller Compani...
13:46JPMorgan Mid Cap Invest Trust PLC - N...JPMorgan Mid Cap Investment...
13:45JPMorgan Claverhouse IT PLC - Net Ass...JPMorgan Claverhouse Invest...
13:45db x-trackers - Net Asset Value(s)
13:44Carpetright PLC - Holding(s) in CompanyCarpetright PLC
13:42Societe Generale SA - Form 8.3 - Cabl...Cable & Wireless Worldwide PLC
13:42db x-trackers - Net Asset Value(s)
13:41db x-trackers - Net Asset Value(s)
13:40JPMorgan American IT PLC - Net Asset ...JPMorgan American Investmen...
13:40db x-trackers - Net Asset Value(s)
13:39Chariot Oil & Gas Ld - Result of AGMChariot Oil & Gas Ltd
13:39Societe Generale SA - Form 8.3 - Misy...Misys PLC
13:39Golden Bar (Securitisation) S.R.L - N...
13:39db x-trackers - Net Asset Value(s)
13:38Witan Pacific Investment Trust PLC - ...Witan Pacific Investment Tr...
13:36Hansa Trust PLC - Net Asset Value(s)Hansa Trust PLC
13:35M. P. Evans Group PLC - Annual Financ...M.P. Evans Group PLC
13:34TR Property Investment Trust PLC - Ne...TR Property Investment Trus...
13:32iShares Physical Metals Plc - Publica...
13:32JPMorgan Investment Trusts - Net Asse...
13:30New City High Yield Fund Ltd - Net As...New City High Yield Fund Ltd
13:27DJ Newbury Racecourse Plc Result of AGM
13:24Cheyne Capital Management (UK) LLP - ...Aurelian Oil & Gas PLC
13:20OP Mortgage Bank - Publication of Fin...
13:19Legal & General Investment Mgmnt Ld -...Cable & Wireless Worldwide PLC
13:15Tata Steel Limited - Change in Direct...
13:12Legal & General Investment Mgmnt Ld -...Glencore International PLC
13:08Legal & General Investment Mgmnt Ld -...International Power PLC
13:07DJ Bodycote PLC Director/PDMR Shareho...Bodycote PLC
13:05Jupiter European Opportunities Trust ...Jupiter European Opportunit...
13:04Securities Trust of Scotland PLC - Ne...Securities Trust of Scotlan...
13:04DJ Montanaro UK SmlrCos Net Asset Val...Montanaro UK Smaller Compan...
13:04db x-trackers - Net Asset Value(s)
13:03db x-trackers - Net Asset Value(s)
13:02Martin Currie Pacific Trust PLC - Net...Martin Currie Pacific Trust...
13:02db x-trackers - Net Asset Value(s)
13:01Jupiter Dividend & Growth Trust PLC -...Jupiter Dividend & Growth T...
13:01db x-trackers - Net Asset Value(s)
13:00Albion Income & Growth VCT PLC - Albi...Albion Income & Growth VCT PLC
13:00Grupo Clarin S.A. - Q112 Earnings Rel...Grupo Clarin SA
13:00db x-trackers - Net Asset Value(s)
12:59db x-trackers DBCLI OY Balanced ETF -...
12:58Martin Currie Global Portfolio Tst - ...Martin Currie Global Portfo...
12:58db x-trackers - Net Asset Value(s)
12:58db x-trackers - Net Asset Value(s)
12:57db x-trackers - Net Asset Value(s)
12:56Jupiter Green Investment Trust PLC - ...Jupiter Green Investment Tr...
12:56db x-trackers - Net Asset Value(s)
12:56db x-trackers - Net Asset Value(s)
12:55db x-trackers - Net Asset Value(s)
12:55db x-trackers - Net Asset Value(s)
12:54Irish Stock Exchange - Main Securitie...
12:54db x-trackers - Net Asset Value(s)
12:54db x-trackers - Net Asset Value(s)
12:53SThree plc - Holding(s) in CompanySThree PLC
12:53db x-trackers - Net Asset Value(s)
12:53db x-trackers - Net Asset Value(s)
12:52db x-trackers - Net Asset Value(s)
12:52db x-trackers - Net Asset Value(s)
12:52db x-trackers - Net Asset Value(s)
12:51db x-trackers - Net Asset Value(s)
12:50db x-trackers - Net Asset Value(s)
12:50db x-trackers - Net Asset Value(s)
12:49db x-trackers - Net Asset Value(s)
12:49db x-trackers - Net Asset Value(s)
12:48db x-trackers - Net Asset Value(s)
12:48db x-trackers - Net Asset Value(s)
12:48db x-trackers - Net Asset Value(s)
12:47BNP Paribas London - Form 8.5 (EPT/NO...Glencore International PLC
12:47db x-trackers - Net Asset Value(s)
12:47db x-trackers - Net Asset Value(s)
12:46DJ Miton Worldwide Net Asset Value(s)Miton Worldwide Growth Inve...
12:46db x - trackers - Net Asset Value(s)
12:45db x-trackers - Net Asset Value(s)
12:45db x-trackers - Net Asset Value(s)
12:45db x-trackers - Net Asset Value(s)
12:44Ultra Electronics Holdings PLC - Bloc...Ultra Electronics Holdings PLC
12:44db x-trackers - Net Asset Value(s)
12:44db x-trackers - Net Asset Value(s)
12:43Maven Income and Growth VCT 5 PLC - N...Maven Income and Growth VCT...
12:43db x-trackers - Net Asset Value(s)
12:43db x-trackers - Net Asset Value(s)
12:43db x-trackers - Net Asset Value(s)
12:42db x-trackers - Net Asset Value(s)
12:42db x-trackers - Net Asset Value(s)
12:42db x-trackers - Net Asset Value(s)
12:42db x-trackers - Net Asset Value(s)
12:41State Street Global Advisors - Form 8...Misys PLC
12:41db x - trackers - Net Asset Value(s)
12:41db x-trackers - Net Asset Value(s)
12:40DJ Ace Liberty & Stone Property Trans...
12:40db x - trackers - Net Asset Value(s)
12:40db x-trackers - Net Asset Value(s)
12:40db x-trackers - Net Asset Value(s)
12:39db x-trackers - Net Asset Value(s)
12:39db x-trackers - Net Asset Value(s)
12:38db x-trackers - Net Asset Value(s)
12:37db x-trackers - Net Asset Value(s)
12:36db x-trackers - Net Asset Value(s)
12:36db x-trackers - Net Asset Value(s)
12:35db x-trackers - Net Asset Value(s)
12:35db x-trackers - Net Asset Value(s)
12:35db x-trackers - Net Asset Value(s)
12:34State Street Global Advisors - Form 8...Xstrata PLC
12:34Polski Koncern Naftowy Orlen S.A. - ...Polski Koncern Naftowy Orle...
12:34db x-trackers - Net Asset Value(s)
12:34db x-trackers - Net Asset Value(s)
12:33Credit Suisse Securities (Eur) Ltd - ...Xstrata PLC
12:33BNP Paribas London - Form 8.5 (EPT/NO...Glencore International PLC
12:33db x-trackers - Net Asset Value(s)
12:33db x-trackers - Net Asset Value(s)
12:32BNP Paribas London - Form 8.5 (EPT/NO...Glencore International PLC
12:32BARCLAYS PLC - Form 8.3 - Cove Energy...Cove Energy PLC
12:31State Street Global Advisors - Form 8...Glencore International PLC
12:31db x-trackers - Net Asset Value(s)
12:30Irish Stock Exchange - Main Securitie...
12:30Alternative Invest. Strategies Ld - N...Alternative Investment Stra...
12:30db x-trackers - Net Asset Value(s)
12:30db x-trackers - Net Asset Value(s)
12:28db x-trackers - Net Asset Value(s)
12:28db x-trackers - Net Asset Value(s)
12:27db x-trackers - Net Asset Value(s)
12:27db x-trackers - Net Asset Value(s)
12:26JSC Uralkali - Update on Uralkali Buy...JSC Uralkali
12:26Credit Suisse Securities (Eur) Ltd - ...Xstrata PLC
12:26Source Markets FTSE Emerging EMEA - D...
12:26Vodafone Group Plc - Recommended Conv...Vodafone Group PLC
12:26db x - trackers - Net Asset Value(s)
12:25Source RDX Source - Dividend Declaration
12:25Credit Suisse Securities (Eur) Ltd - ...Glencore International PLC
12:25VPhase PLC - Result of AGMVPhase PLC
12:25Vodafone Group Plc - Publication of S...Vodafone Group PLC
12:25db x - trackers - Net Asset Value(s)
12:25db x-trackers - Net Asset Value(s)
12:24Irish Stock Exchange - MSM - Cancella...
12:24The Cayenne Trust Plc - Net Asset Val...Cayenne Trust (The) PLC
12:24HSBC ETFs PLC - Net Asset Value(s)
12:23Sweett Group PLC - Award of shares un...Sweett Group PLC
12:23db x-trackers - Net Asset Value(s)
12:22Credit Suisse Securities (Eur) Ltd - ...Glencore International PLC
12:21Dunedin Enterprise Inv Trust PLC - Re...Dunedin Enterprise Investme...
12:19Scottish Oriental Smlr Co Tst PLC - N...Scottish Oriental Smaller C...
12:19DJ Temple Bar Inv.Tst Net Asset Value(s)Temple Bar Investment Trust...
12:18Polski Koncern Naftowy Orlen S.A. - ...Polski Koncern Naftowy Orle...
12:17Troy Income & Growth Trust Plc - Net ...Troy Income & Growth Trust PLC
12:16Aberdeen Latin American Inc Fd Ltd - ...Aberdeen Latin American Inc...
12:16Aberdeen Asian Income Fund Limited - ...Aberdeen Asian Income Fund Ltd
12:16Aberdeen All Asia Inv Tst PLC - Net A...Aberdeen All Asia Investmen...
12:16New India Investment Trust PLC - Net ...New India Investment Trust PLC
12:16Aberdeen Smaller Co's High Inc Tst - ...Aberdeen Smaller Companies ...
12:16Edinburgh UK Tracker Trust plc - Net ...Edinburgh UK Tracker Trust PLC
12:16Aberdeen New Thai Inv Trust PLC - Net...Aberdeen New Thai Investmen...
12:16Aberdeen New Dawn Invest Trust PLC - ...Aberdeen New Dawn Investmen...
12:16Edinburgh Dragon Trust plc - Net Asse...Edinburgh Dragon Trust PLC
12:16Shires Income PLC - Net Asset Value(s)Shires Income PLC
12:16Murray International Trust PLC - Net ...Murray International Trust PLC
12:16Murray Income Trust PLC - Net Asset V...Murray Income Trust PLC
12:16Dunedin Income Growth Inv Tst PLC - N...Dunedin Income Growth Inv T...
12:16Dunedin Smaller Cos Inv Tst PLC - Net...Dunedin Smaller Companies I...
12:16Personal Assets Trust PLC - Net Asset...Personal Assets Trust PLC
12:14Cable & Wireless Worldwide PLC - Publ...Cable & Wireless Worldwide PLC
12:13Artemis VCT PLC - Net Asset Value(s)Artemis VCT PLC
12:13Schroders PLC - Form 8.3 - Misys plcSchroders PLC
12:11Scottish Mortgage Inv Tst PLC - Final...Scottish Mortgage Investmen...
12:10Sable Mining Africa Limited - Holding...Sable Mining Africa Ltd
12:05HSBC Bank plc - Post Stabilisation No...
12:05DJ Henderson Private Interim Manageme...Henderson Private Equity In...
12:03Physiomics PLC - Director/PDMR Shareh...Physiomics PLC
12:03Artemis Alpha Trust PLC - Net Asset V...Artemis Alpha Trust PLC
12:03Templeton Emerging Markets IT PLC - N...Templeton Emerging Markets ...
12:02Edinburgh US Tracker Trust plc - Net ...Edinburgh US Tracker Trust PLC
12:02Stellar Diamonds PLC - Replacement Re...Stellar Diamonds PLC
12:02Barr(A.G.) PLC - AGM - ResolutionsBarr (A G) PLC
12:00Scottish American Investment Co PLC -...Scottish American Investmen...
12:00Cable & Wireless Worldwide PLC - Fina...Cable & Wireless Worldwide PLC
12:00Office of Fair Trading - Merger Update
12:00Top Level Domain Holdings Ltd - Appli...Top Level Domain Holdings Ltd
11:59Monks Investment Trust PLC - Net Asse...Monks Investment Trust (The...
11:59DJ Reckitt Benckiser Gp Director/PDMR...Reckitt Benckiser Group PLC
11:59J.P. MORGAN SEC.LTD - Form 8.5 (EPT/R...Xstrata PLC
11:58Mid Wynd Inter Inv Trust PLC - Net As...Mid Wynd International Inv ...
11:56Edinburgh Worldwide Inv Trust PLC - N...Edinburgh Worldwide Investm...
11:55Scottish Mortgage Inv Tst PLC - Net A...Scottish Mortgage Investmen...
11:55Capital Group Companies Inc - Form 8....Glencore International PLC
11:53Irish Stock Exchange - Main Securitie...
11:53Midas Income & Growth Trust PLC - Net...Midas Income & Growth Trust...
11:53J.P. MORGAN SEC.LTD - Form 8.5 - Glen...Glencore International PLC
11:52Amati VCT 2 plc - Transaction in Own ...Amati VCT 2 PLC
11:52Standard Life UK Small.Co's Tst PLC -...Standard Life UK Smaller Co...
11:51Aberdeen Investment Trusts - Net Asse...
11:51Nomura International PLC (EPT) - Form...International Power PLC
11:51Standard Life Equity Income Tst PLC -...Standard Life Equity Income...
11:49FIL Limited - Form 8.3 - [Xstrata Plc]Xstrata PLC
11:48FIL Limited - Form 8.3 - [Glencore In...Glencore International PLC
11:48Intl. Biotechnology Trust PLC - Net A...International Biotechnology...
11:48J.P. MORGAN SEC.LTD - Form 8.5 (EPT/R...Cable & Wireless Worldwide PLC
11:48J.P. MORGAN SEC.LTD - Form 8.5 (EPT/R...Misys PLC
11:46Baillie Gifford Shin Nippon PLC - Net...Baillie Gifford Shin Nippon...
11:45Herald Investment Trust PLC - Net Ass...Herald Investment Trust PLC
11:45BNP Paribas London - Form 8 (DD) - [o...Glencore International PLC
11:45GoldmanSachs International - Form 38.5
11:45DJ FirstGroup PLC Holding(s) in CompanyFirstGroup PLC
11:44Reconstruction Capital II Ltd - Quart...Reconstruction Capital II Ltd
11:44Independent Investment Trust PLC - Ne...Independent Investment Trus...
11:44Witan Investment Trust PLC - Monthly ...Witan Investment Trust PLC
11:44Intl. Biotechnology Trust PLC - Net A...International Biotechnology...
11:43Pacific Horizon Investment Tst PLC - ...Pacific Horizon Investment ...
11:42Baillie Gifford Japan Trust PLC - Net...Baillie Gifford Japan Trust...
11:42Cove Energy PLC - Holding(s) in CompanyCove Energy PLC
11:41BNP Paribas London - Form 8 (DD) - Xs...Glencore International PLC
11:41DJ Fidelity AsianValues Net Asset Val...Fidelity Asian Values PLC
11:40Stellar Resources PLC - Holding(s) in...Stellar Resources PLC
11:40DJ Fidelity European Net Asset Value(s)Fidelity European Values PLC
11:40DJ Fidelity Special Val Net Asset Val...Fidelity Special Values PLC
11:39Schroder UK Mid Cap Fund PLC - Net As...Schroder UK Mid Cap Fund PLC
11:38GoldmanSachs International - Form 8.5...Misys PLC
11:38DJ Fidelity Jap. Values Net Asset Val...Fidelity Japanese Values PLC
11:37Lavendon Group PLC - Director/PDMR Sh...Lavendon Group PLC
11:37Stellar Diamonds PLC - Result of EGMStellar Diamonds PLC
11:37DJ Fidelity China Net Asset Value(s)Fidelity China Special Situ...
11:36GoldmanSachs International - Form 8.5...Glencore International PLC
11:36Schroder UK Growth Fund PLC - Net Ass...Schroder UK Growth Fund PLC
11:36Nomura International PLC (EPT) - Form...Xstrata PLC
11:35European Bank for Recon & Develop - A...
11:35Kames Capital - Form 8.3 - Umeco
11:35DJ Newbury Racecourse Plc AGM Statement
11:34Schroder Oriental Income Fund Ltd - N...Schroder Oriental Income Fu...
11:33Matra Petroleum PLC - Annual General ...Matra Petroleum PLC
11:31Absolute Alpha fund PCC Ltd - Sale of...
11:31SchroderJapan Growth Fund PLC - Net A...Schroder Japan Growth Fund PLC
11:31Goldman Sachs (Asia) Finance - Form 8...Glencore International PLC
11:29Schroder Income Growth Fund PLC - Net...Schroder Income Growth Fund...
11:29Pictet Asset Management S A - Form 8....International Power PLC
11:28FRM Diversified III Fund PCC - Sale o...
11:27GoldmanSachs International - Form 8.5...Xstrata PLC
11:27Nomura International PLC (EPT) - Form...Glencore International PLC
11:27Global Investment House KSC (c) - Glo...Global Investment House KSCC
11:27Atlas VI Capital Limited - Margin Report
11:26FRM Credit Alpha Limited - Acquisitio...
11:26Sierra Rutile Limited - Director/PDMR...Sierra Rutile Ltd
11:26Morgan Stanley Securities Limited - F...Glencore International PLC
11:26Schroder AsiaPacific Fund PLC - Net A...Schroder AsiaPacific Fund PLC
11:25Amati VCT 2 plc - Transaction in Own ...Amati VCT 2 PLC
11:24Atlas VI Capital Limited - Margin Report
11:24DJ Serco Group PLC Directorate Change...Serco Group PLC
11:23FRM Diversified II Fund SPC - Sale of...
11:23Public Power Corporation S.A. - Relea...Public Power Corp SA
11:22GoldmanSachs International - Form 8.5...Glencore International PLC
11:22Morgan Stanley Capital Services LLC -...Glencore International PLC
11:22Morgan Stanley Securities Limited - F...Cove Energy PLC
11:21Morgan Stanley Securities Limited - F...Xstrata PLC
11:21Bank of Ireland Mortgage Bank - Repur...
11:20Morgan Stanley Capital Services LLC -...Cove Energy PLC
11:19Morgan Stanley Capital Services LLC -...Xstrata PLC
11:19DJ African Barrick Gold Director/PDMR...African Barrick Gold PLC
11:18Opera Finance (CMH) Plc - Appointment...
11:18New World Resources Plc - Fatality at...New World Resources PLC
11:18Source RDX Source - Dividend Declaration
11:18DJ BlackRock Grtr Eur Result of Tende...BlackRock Greater Europe In...
11:17Alternative Asset Opps PCC Ltd - Net ...Alternative Asset Opportuni...
11:17Morgan Stanley Securities Limited - F...International Power PLC
11:16GLG Technology Fund - Results of Extr...
11:14VinaCapital Vietnam Opp. Fund Ld - S...VinaCapital Vietnam Opportu...
11:14Citigroup Global Markets Limited - Fo...Xstrata PLC
11:13Morgan Stanley & Co. Int'l plc - Form...
11:13Citigroup Global Markets Limited - Fo...Glencore International PLC
11:12Morgan Stanley Securities Limited - F...Xstrata PLC
11:11Irish Stock Exchange - Main Securitie...
11:11Morgan Stanley Securities Limited - F...Glencore International PLC
11:10Citigroup Global Markets Limited - Fo...Cable & Wireless Worldwide PLC
11:09Morgan Stanley Securities Limited - F...International Power PLC
11:09Primary Health Properties PLC - Acqui...Primary Health Properties PLC
11:08Morgan Stanley Securities Limited - F...Glencore International PLC
11:07Amati VCT PLC - Transaction in Own Sh...Amati VCT PLC
11:07DJ Interserve PLC Holding(s) in CompanyInterserve PLC
11:06Enteq Upstream PLC - Notification of ...Enteq Upstream PLC
11:06Glencore International PLC - Form 8.3...Glencore International PLC
11:05Morgan Stanley & Co. Int'l plc - Form...
11:04Morgan Stanley & Co. LLC - Form 8.5 (...Glencore International PLC
11:03European Bank for Recon & Develop - T...
11:03Morgan Stanley Capital Services LLC -...Glencore International PLC
11:01Morgan Stanley Securities Limited - F...Cove Energy PLC
11:01HSBC Bank Plc - HSBC Bank Plc : Form ...
11:01ETFS Commodity Secs Ltd - Redemption ...
11:01Collins Stewart PCC Ltd - Collins Ste...
11:01BARCLAYS PLC - Form 8.5 (EPT/NON-RI) ...Cable & Wireless Worldwide PLC
11:01BARCLAYS PLC - Form 8.5 (EPT/NON-RI) ...Glencore International PLC
11:01BARCLAYS PLC - Form 8.5 (EPT/NON-RI) ...Misys PLC
11:00Aberdeen Asian Income Fund Limited - ...Aberdeen Asian Income Fund Ltd
11:00Barclays PLC - Intention to dispose o...Barclays PLC
11:00Blackstar Group SE - Posting of Annua...Blackstar Group SE
11:00BARCLAYS PLC - Form 8.5 (EPT/NON-RI) ...International Power PLC
11:00BARCLAYS PLC - Form 8.5 (EPT/NON-RI) ...UMECO PLC
11:00BARCLAYS PLC - Form 8.5 (EPT/NON-RI) ...Xstrata PLC
10:59Morgan Stanley Capital Services LLC -...Cove Energy PLC
10:59ETFS Commodity Secs Ltd - Issue of ET...
10:59Deutsche Bank AG - Form 8.5 (EPT/NON-...Deutsche Bank AG
10:58Morgan Stanley Securities Limited - F...Xstrata PLC
10:58HSBC Bank Plc - HSBC Bank Plc : Form ...
10:58Bank of America Merrill Lynch - Form ...Cove Energy PLC
10:58Morgan Stanley & Co. Int'l plc - Form...
10:58ETFS Commodity Secs Ltd - Issue of ET...
10:57Deutsche Bank AG - Form 8.5 (EPT/RI) ...Deutsche Bank AG
10:57ETFS Commodity Secs Ltd - Redemption ...
10:57Himachal Futuristic Comms.Ld - Notice...Himachal Futuristic Communi...
10:57Morgan Stanley & Co. LLC - Form 8.5 (...Xstrata PLC
10:56Deutsche Bank AG - Form 8.5 (EPT/RI) ...Deutsche Bank AG
10:56ETFS Oil Securities Limited - Redempt...
10:56Morgan Stanley Capital Services LLC -...Xstrata PLC
10:55Morgan Stanley Securities Limited - F...International Power PLC
10:55Low & Bonar PLC - Blocklisting Interi...Low & Bonar PLC
10:53Morgan Stanley & Co. LLC - Form 8.5 (...International Power PLC
10:52ETFS Oil Securities Limited - Issue o...
10:52Deutsche Bank AG - Form 8.5 (EPT/NON-...Deutsche Bank AG
10:52Morgan Stanley Capital Services LLC -...International Power PLC
10:51Berkeley Group Holdings (The) PLC - H...Berkeley Group Holdings (Th...
10:51Samsung C&T Corporation - Guarantee o...Samsung C&T Corporation
10:51ETFS Foreign Exchange Limited - Issue...
10:50Boussard & Gavaudan Asset Management,...
10:50ETFS Industrial Metal Securities Ld -...
10:50DJ CS ETF (IE) on EONIA Net Asset Val...
10:50DJ CS ETF (IE) on Fed Funds Effective...
10:49Deutsche Bank AG - Form 8.5 (EPT/RI) ...Deutsche Bank AG
10:49DJ Bellway PLC Director/PDMR Sharehol...Bellway PLC
10:49DJ Lon and St Lawrence Net Asset Valu...London and St Lawrence Inve...
10:48ETFS Metal Securities Ltd - Redemptio...
10:48DJ CS ETF (IE) on MSCI World Net Asse...
10:47DWS Vietnam Fund Limited - Share Buy-...
10:47DJ CS ETF (IE) on MSCI Australia Net ...
10:46Deutsche Bank AG - Form 8.5 (EPT/RI) ...Deutsche Bank AG
10:46North Atlantic Smlr Co Inv Tst PLC - ...North Atlantic Smaller Comp...
10:46DJ CS ETF (IE) on Credit Suisse Globa...
10:46DJ CS ETF (IE) on MSCI EM Asia Net As...
10:45DJ CS ETF (IE) on CSI 300 Net Asset V...
10:44Balfour Beatty PLC - Result of Class ...Balfour Beatty PLC
10:43DJ CS ETF (IE) on MSCI Korea Net Asse...
10:43DJ CS ETF (IE) on MSCI Taiwan Net Ass...
10:42DJ CS ETF (IE) on MSCI India Net Asse...
10:42DJ CS ETF (IE) on MSCI Mexico Capped ...
10:41UBS AG (EPT) - Form 8.5 (EPT/RI) - Re...Cable & Wireless Worldwide PLC
10:40DJ CS ETF (IE) on MSCI Brazil Net Ass...
10:40DJ CS ETF (IE) on MSCI Chile Net Asse...
10:39Gold Bullion Securities Ltd - Redempt...
10:39Gold Bullion Securities Ltd - Issue o...
10:38Amati VCT 2 plc - Transaction in Own ...Amati VCT 2 PLC
10:38Eton Park International LLP - Form 8....Cove Energy PLC
10:38DJ CS ETF (IE) on MSCI EM Latin Ameri...
10:37Elementis PLC - Holding(s) in CompanyElementis PLC
10:37DJ CS ETF (IE) on MSCI Russia Net Ass...
10:34DJ CS ETF (IE) on MSCI EM EMEA Net As...
10:33DJ CS ETF (IE) on MSCI South Africa N...
10:31UBS AG (EPT) - Form 8.5 (EPT/RI)Cove Energy PLC
10:31DJ CS ETF (IE) on MSCI EMU Net Asset ...
10:30DJ CS ETF (IE) on MSCI UK Net Asset V...
10:30DJ EP Global Opps Tst Total Voting Ri...EP Global Opportunities Tru...
10:29UBS AG (EPT) - Form 8.5 (EPT/RI)Cable & Wireless Worldwide PLC
10:29AIG-FP Matched Funding (Ireland)PLC -...
10:29DJ CS ETF (IE) on MSCI Canada Net Ass...
10:29DJ CS ETF (IE) on MSCI UK Net Asset V...
10:29Virgin Media Inc. - Transaction in Ow...Virgin Media Inc
10:28DJ CS ETF (IE) on FTSE 100 Net Asset ...
10:28DJ CS ETF (IE) on FTSE MIB Net Asset ...
10:28DJ CS ETF (IE) on MSCI Pacific ex Jap...
10:27DJ CS ETF (IE) on EURO STOXX 50 Net A...
10:27DJ CS ETF (IE) on Nikkei 225 Net Asse...
10:27DJ CS ETF (IE) on S&P 500 Net Asset V...
10:26Standard Life Investments - Form 8.3 ...
10:26DJ CS ETF (IE) on Dow Jones Indus.Ave...
10:26DJ CS ETF (IE) on Nasdaq 100 Net Asse...
10:26DJ CS ETF (IE) on iBoxx EUR Govt 7-10...
10:26DJ CS ETF (IE) on iBoxx EUR Infl. Lin...
10:26DJ CS ETF (IE) on iBoxx USD Infl. Lin...
10:25Home Retail Group Plc - Holding(s) in...Home Retail Group PLC
10:25DJ CS ETF (IE) on MSCI USA Net Asset ...
10:24AIG-FP Matched Funding (Ireland)PLC -...
10:24World Trust Fund - Net Asset Value(s)World Trust Fund
10:23Impellam Group plc - Notice of AGMImpellam Group PLC
10:23DJ CS ETF (IE) on MSCI Japan Net Asse...
10:23DJ CS ETF (IE) on iBoxx EUR Govt 3-7 ...
10:22DJ CS ETF (IE) on iBoxx EUR Govt 1-3 ...
10:20DJ CS ETF (IE) on iBoxx USD Govt 3-7 ...
10:20DJ CS ETF (IE) on iBoxx USD Govt 7-10...
10:20DJ CS ETF (Lux) on MSCI EMU Mid Cap N...
10:19DJ CS ETF (IE) on iBoxx USD Govt 1-3 ...
10:19DJ CS ETF (Lux) on MSCI EMU Large Cap...
10:19DJ CS ETF (Lux) on MSCI Emerging Mark...
10:18DJ CS ETF (IE) on MSCI EMU Small Cap ...
10:18DJ CS ETF (IE) on MSCI Europe Net Ass...
10:18DJ CS ETF (Lux) Plc Net Asset Value(s)
10:17DJ CS ETF (IE) on MSCI Japan Small Ca...
10:16OJSC Magnit - Annual Information UpdateOJSC Magnit
10:16DJ CS ETF (IE) on MSCI Japan Large Ca...
10:16DJ CS ETF (IE) on MSCI USA Small Cap ...
10:16Merrill Lynch & Co - Early Repurchases
10:15DJ CS ETF (IE) on MSCI UK Large Cap N...
10:15DJ CS ETF (IE) on MSCI UK Small Cap N...
10:15DJ CS ETF (IE) on MSCI USA Large Cap ...
10:15DJ EP Global Opps Tst Transaction in ...EP Global Opportunities Tru...
10:12Tricor PLC - Replacement Loan Note Co...Tricor PLC
10:08DJ CS ETF (IE) plc Net Asset Value(s)
10:05Amati VCT 2 plc - Net Asset Value(s)Amati VCT 2 PLC
10:01Shore Capital Stockbrokers Limited - ...
10:01Amati VCT PLC - Net Asset Value(s)Amati VCT PLC
10:00Derwent London PLC - Blocklisting Int...Derwent London PLC
09:58Ecofin Water & Power Opps PLC - Month...Ecofin Water & Power Opport...
09:56Source Commodity Markets PLC - Buy-Ba...
09:54Ottoman Fund Limited (The) - Return o...Ottoman Fund (The) Ltd
09:54DJ Biotech Grw Tst PLC Monthly Fact S...Biotech Growth Trust (The) PLC
09:52Investec Bank plc - Form 8.5 (EPT/RI)...Investec PLC
09:51Brainspark PLC - Notice of AGMBrainspark PLC
09:49Balfour Beatty PLC - Result of Class ...Balfour Beatty PLC
09:44Alliance Trust PLC - Alliance Trust P...Alliance Trust PLC
09:43Novum Securities Limited - Form 8.3 -...Travelzest PLC
09:43State Street Global Advisors Ireland ...
09:42e2v technologies PLC - Final Dividend...e2v technologies PLC
09:39UMECO PLC - Publication of Employee R...UMECO PLC
09:30Aviva PLC - Director DeclarationAviva PLC
09:29Amadeus Capital Markets S.A. - Releva...
09:27IP Group PLC - Holding(s) in CompanyIP Group PLC
09:25LPA Group PLC - Holding(s) in CompanyLPA Group PLC
09:24Etalon Group Limited - Etalon Announc...Etalon Group Ltd
09:22Source Nomura Voltage Shrt-Term ETF -...
09:22Source JPMorgan Macro Hdg DualTR E - ...
09:22Source JPMorgan Macro Hedge US TR $ -...
09:22Source Markets LGIM Comm Comp $ - Net...
09:22Source Markets PLC MSCI Japan ETF - N...
09:22Source Markets PLC Russell 2000 ETF -...
09:22Source Markets PLC MSCI World ETF - N...
09:22Source STOXX EUR600 Optimised Banks -...
09:21Source Markets MSCI USA Src ETF - Net...
09:21Source Markets FTSE Emerging EMEA - N...
09:21Source Nomura Voltage Mid-Term ETF - ...
09:21Source Markets MSCI India Src ETF - N...
09:21Source Markets MSCI China Src ETF - N...
09:21Source Markets MSCI Brazil Src ETF - ...
09:21Source BofAML Hedge Fund Factor $ - N...
09:21Source Mar S&P 500 VIX Source ETF - N...
09:21Source Markets S&P 500 - Net Asset Va...
09:21Source MSCI Emerging Markets - Net As...
09:21Source RDX Source - Net Asset Value(s)
09:21Source Utilities S&P US Sel Sector - ...
09:21Source Technology S&P US Sel Sector -...
09:21Source Materials S&P US Sel Sector - ...
09:21Source Industrial S&P US Sel Sector -...
09:21Source Health Care S&P US SelSector -...
09:21Source Financials S&P US Sel Sector -...
09:21Source Cons Staple S&P US SelSector -...
09:21Source Cons Disc S&P US Sel Sector - ...
09:21Source Energy S&P US Sel Sector - Net...
09:21Source Markets PLC FTSE 250 - Net Ass...
09:21Source Markets PLC FTSE 100 - Net Ass...
09:17Dragon-Ukrainian Prop. & Dev. PLC - H...Dragon-Ukrainian Properties...
09:13REC Retail Parks Limited - Notice of ...
09:11Source Markets PLC - Net Asset Value(s)
09:06Dexion Trading Limited - Estimated Ne...Dexion Trading Ltd
09:03Tibra Equities Europe Limited - Form ...Misys PLC
09:02Qatar Holding LLC - Form 8.3 - [Xstra...Xstrata PLC
09:00Anglo-Eastern Plantations PLC - AGM S...Anglo-Eastern Plantations PLC
09:00Blackstar Group SE - Completion of Mi...Blackstar Group SE
09:00Experian plc - Acquisition of Convers...Experian PLC
08:58DJ PS RAFI Em Fd Net Asset Value(s)
08:58DJ PS RAFI US Fd Net Asset Value(s)
08:57DJ PS Pr Eq Fund Net Asset Value(s)
08:56DJ PS Agricul Fund Net Asset Value(s)
08:56DJ PS GL Water Fd Net Asset Value(s)
08:55DJ PS EQQQ Fund Net Asset Value(s)
08:54DJ PS Clean En Fd Net Asset Value(s)
08:54DJ PS RAFI Asia Fd Net Asset Value(s)
08:54DJ PS RAFI UK Fd Net Asset Value(s)
08:54DJ PS RAFI Wrld Fd Net Asset Value(s)
08:53Numis Securities Limited - Form 8.5 (...Diamond Circle Capital PLC
08:53DJ PS RAFI HK C Fd Net Asset Value(s)
08:52DJ PS Dynamic US Net Asset Value(s)
08:52DJ PS RAFI Global Net Asset Value(s)
08:51DJ PS RAFI EU Fd Net Asset Value(s)
08:49DJ Bodycote PLC Director/PDMR Shareho...Bodycote PLC
08:49DJ PS RAFI EU Md Net Asset Value(s)
08:47Continental Farmers Group PLC - ED&F ...Continental Farmers Group PLC
08:44John Butt - Form 8.3 - Hampson Indust...Hampson Industries PLC
08:44DJ PowerShares Global Net Asset Value(s)
08:41Ossiam ETF Emg Mkts Min Var NR-USD$ -...
08:41Ossiam ETF FTSE 100 Min Var - Net Ass...
08:41Ossiam ETF Stoxx Europe 600 EWNR(£) -...
08:41Ossiam ETF Euro Stoxx 50 EW NR (£) - ...
08:41Ossiam ETF IStoxx Eurp MinVar NR(£) -...
08:40Ossiam ETF US Min Var NR - USD (£) - ...
08:39OSSIAM - Net Asset Value(s)
08:39OZ Management - Form 8.3 - Glencore I...Glencore International PLC
08:37Jupiter Energy Ltd - Director/PDMR Sh...Jupiter Energy Ltd
08:35AcenciA Debt Strategies Limited - Tra...AcenciA Debt Strategies Ltd
08:32The MedicX Fund Limited - Portfolio u...MedicX Fund Ltd
08:32DJ Emblaze Ltd Emblaze UK Subsidiary ...Emblaze Ltd
08:30DJ Glazer Capital LLC Form 8.3 - [Cab...
08:30Hrvatski Telekom D.D. - Director/PDMR...Hrvatski Telekom DD
08:30Petrofac Limited - Director/PDMR Shar...Petrofac Ltd
08:19RAB Special Situations Company Ltd - ...RAB Special Situations Comp...
08:19Worldlink Group Plc - Worldlink signs...Worldlink Group PLC
08:01Renaissance Russia Infra Equities - N...Renaissance Russia Infrastr...
08:00London Stock Exchange Notice - Admiss...
08:00London Stock Exchange Notice - Cancel...
08:00AIM - AIM Notice - 21/05/2012
08:00AIM - Cancellation - Blackstar Group SE
08:00Official List - Cancellation
08:00Official List - Official List Notice
08:00Total S.A. - Elgin - Total Confirms t...Total S.A.
07:53PIMCO Fixed Income Source ETFs PLC - ...
07:50PIMCO Fixed Income Source ETFs PLC - ...
07:46Concept Fund Solutions PLC - Daily iN...
07:45Alternative Invest. Strategies Ld - T...Alternative Investment Stra...
07:45Groupe Eurotunnel SA - Eurotunnel Add...Groupe Eurotunnel
07:37Takeover Panel - Disclosure Table
07:34Sylvania Platinum Limited - Holding(s...Sylvania Platinum Ltd
07:30JSC Halyk Savings Bank Kazakhstan - 1...JSC Halyk Savings Bank of K...
07:30Icon PLC - Purchase of Own Securities
07:22iShares V Finland Treasury EUR - Net ...
07:22iShares V Belgium Treasury EUR - Net ...
07:22iShares V Germany Treasury EUR - Net ...
07:22iShares V Austria Treasury EUR - Net ...
07:22iShares V Spain Treasury EUR - Net As...
07:21iShares V France Treasury EUR - Net A...
07:21iShares V Italy Treasury EUR - Net As...
07:21iShares V Netherlands Treasury EUR - ...
07:21iShares V $ EM CorpBond $ - Net Asset...
07:21iShares VI MSCI Mexico $ - Net Asset ...
07:21iShares III EM Asia Govt $ - Net Asse...
07:21iShares IV S&P GSCI Commodity Swap£ -...
07:21iShares IV S&P GSCIAgricultureSwap£ -...
07:20iShares IV S&PGSCIIndustrial Metal£ -...
07:20iShares IV S&P GSCI Energy Swap£ - Ne...
07:20iShares V DJ EM SELECT Dividend £ - N...
07:20iShares V MSCI ACWI £ - Net Asset Val...
07:20iShares V S&P Cmdty Prod Gold £ - Net...
07:20iShares V S&P Cmdty Prod Oil & Gas£ -...
07:20iShares V S&P Cmdity Prod Agribus £ -...
07:20Barloworld Ld - Results for the six m...Barloworld Ltd
07:20ENK PLC - Operational UpdateENK PLC
07:20iShares II PLC Mrkit IBOXX Hgh Yd - N...
07:20iShares II PLC BarCap US Agg Bond - N...
07:19iShares III BarCap Emg Mkt LocGvt £ -...
07:19iShares Physical Metals Gold £ - Net ...
07:19iShares Physical Metals Platinum £ - ...
07:19iShares Physical Metals Silver £ - Ne...
07:19iShares Physical Metals Palladium £ -...
07:19iShares Markit iBoxx £ CorpBd 1-5 £ -...
07:19iShares II Dow Jones Gbl SustScrn £ -...
07:19iShares II Dow Jones Eur SustScrn £ -...
07:19iShares V MSCI Poland GBP - Net Asset...
07:18iShares V S&P500 Monthly GBP Hdgd - N...
07:18iShares V S&P500 Monthly Euro Hdgd - ...
07:18iShares V MSCI Wrld Mth GBP Hdgd - Ne...
07:18iShares V MSCI Wrld Mth Euro Hdgd - N...
07:18iShares V MSCI Japan Mthy Euro Hdgd -...
07:18iShares IV PLC MSCI Russia - Net Asse...
07:18iShares IV PLC India S&P - Net Asset ...
07:18iShares Markit Iboxx Eur Hgh Yld Bd -...
07:17iShares V MSCI USA D - Net Asset Valu...
07:17iShares III DJ Euro STOXX50(Acc). - N...
07:17iShares III MSCI Australia. - Net Ass...
07:17iShares III MSCI Canada. - Net Asset ...
07:17iShares III MSCI South Africa M - Net...
07:17iShares III S&P 500 (Acc) M - Net Ass...
07:17iShares III MSCI Japan (Acc) M - Net ...
07:16iShares III MSCI Emerg Mkts (Acc) M -...
07:16iShares III MSCI World (Acc) M - Net ...
07:16iShares III MSCI Europe (Acc) M - Net...
07:16iShares III Markit iBoxx£CpBdEx-Fin -...
07:16iShares III BarCap Euro Crp Bd 1-5 - ...
07:16iShares III BarCap EuCpBd Ex-Fin1-5 -...
07:16iShares III BarCap EuCpBd Ex-Fin - Ne...
07:16iShares FTSE UK Gilts 0-5 £ - Net Ass...
07:15iShares BarCap Euro Treasury Bond - N...
07:15iShares BarCap Euro Gov Bond 10-15 - ...
07:15iShares Barclays Euro Gov Bond 5-7 - ...
07:15iShares FTSE Developed World ex-UK - ...
07:15iShares MSCI Pacific ex-Japan $ - Net...
07:15iShares MSCI Europe ex-EMU $ - Net As...
07:15iShares III MSCI GCC Cntrys XSaudiD -...
07:14iShares III Emerg Mkt SmallCap USD - ...
07:14iShares III BarCap Euro Corp Bd - Net...
07:14iShares III BarCap Euro Agg Bd - Net ...
07:14iShares III Citigroup Global GovUSD -...
07:14iShares III BarCap EuroTrsyBd 0-1 - N...
07:14iShares III BarCap Gbl Infl-Lnkd Bd -...
07:14iShares III Markit iBoxx EuroCovBd - ...
07:13iShares III MSCI Japan SmallCap Stg -...
07:13iShares III S&P SmallCap 600 Stg - Ne...
07:13iShares II MSCI AC F-East x-Jap Stg -...
07:13iShares II JPMorgan USD Emer Mkts $ -...
07:13iShares II S&P Emerg Mkts Infr. GBP -...
07:13iShares II MSCI USA Islamic - Net Ass...
07:13iShares II MSCI Emerg Mkts Islamic - ...
07:12iShares II MSCI World Islamic - Net A...
07:12iShares II MSCI EM Latin AmericaGBP -...
07:12iShares II S&P Timber & Forestry - Ne...
07:12iShares II Global Clean Energy GBP - ...
07:12iShares II FTSE/MIB - Net Asset Value(s)
07:12iShares II MSCI Europe - Net Asset Va...
07:11iShares II PLC FTSE Bric 50 - Net Ass...
07:11iShares II FTSE Epra/Nareit UK Pty - ...
07:11iShares II S&P Glbl Water - Net Asset...
07:11iShares II S&P Listed Private Eqty - ...
07:11iShares II BarCap Euro Gov Bd 7-10 - ...
07:11iShares II BarCap £ TIPS - Net Asset ...
07:10iShares II BarCap Euro Gov Bond 3-5 -...
07:10iShares II BarCap Euro Gov Bd 15-30 -...
07:10iShares II BarCap $ TreasuryBd 7-10 -...
07:10iShares II FTSE UK All Stocks Gilt - ...
07:10iShares II BarCap £ Index-Lnkd Gilt -...
07:10iShares II FTSE EPRA/NAREIT US Prop -...
07:09iShares II MSCI Turkey GBP - Net Asse...
07:09iShares II FTSE/Macquarie GlbInf100 -...
07:09iShares II FTSE Epra/N DevMPtyYdGBP -...
07:09iShares II FTSE Epra/Nareit Asia Fd -...
07:09iShares PLC DJ Asia/Pac Sel Div 30 - ...
07:09iShares PLC BarCap EuroGovBond 1-3 - ...
07:09iShares PLC BarCap $ Trsy Bond 1-3 - ...
07:08iShares MSCI North America - Net Asse...
07:08SSgA SPDR ETFs Europe I PLC - Net Ass...
07:08iShares MSCI Europe Ex-UK - Net Asset...
07:08iShares PLC BarCap Euro Infl LnkdBd -...
07:08iShares PLC AEX - Net Asset Value(s)
07:08iShares PLC MSCI Brazil - Net Asset V...
07:08iShares PLC MSCI Korea - Net Asset Va...
07:07HSBC ETFs FTSE EPRA/NAREIT Dev $ - Ne...
07:07iShares PLC MSCI Emerging Market - Ne...
07:07HSBC ETFs MSCI Emerging Markets $ - N...
07:07iShares PLC Euro STOXX TotMktGrth L -...
07:07HSBC ETFs MSCI Russia Capped ETF $ - ...
07:07iShares PLC Euro STOXX TotMktVal L - ...
07:07HSBC ETFs MSCI Korea ETF $ - Net Asse...
07:07iShares FTSE UK Dividend Plus - Net A...
07:07HSBC ETFs MSCI Malaysia $ - Net Asset...
07:07iShares PLC MSCI Eastern Europ10/40 -...
07:06HSBC ETFs MSCI Taiwan $ - Net Asset V...
07:06iShares FTSE/EPRA Euro Property Fd - ...
07:06HSBC ETFs MSCI EM Latin America $ - N...
07:06iShares PLC Euro STOXX Select Div30 -...
07:06HSBC ETFs MSCI Mexico Capped $ - Net ...
07:06iShares MSCI Ac Far East Ex-Japan - N...
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07:06HSBC ETFs MSCI South Africa $ - Net A...
07:06iShares MSCI Taiwan - Net Asset Value(s)
07:05HSBC ETFs MSCI China $ - Net Asset Va...
07:05iShares PLC Euro STOXX Small - Net As...
07:05HSBC ETFs S&P Bric 40 ETF $ - Net Ass...
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07:05iShares PLC Euro STOXX Mid - Net Asse...
07:05HSBC ETFs MSCI World ETF $ - Net Asse...
07:05iShares FTSE China 25 - Net Asset Val...
07:05HSBC ETFs MSCI Turkey $ - Net Asset V...
07:05iShares MSCI Japan - Net Asset Value(s)
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07:05iShares PLC Markit iBoxx £ Corp Bd - ...
07:05HSBC ETFs MSCI Japan $ - Net Asset Va...
07:05iShares FTSE 250 - Net Asset Value(s)
07:04HSBC ETFs MSCI EM Far East $ - Net As...
07:04iShares PLC Markit iBoxx EuroCorpBd -...
07:04HSBC ETFs MSCI PACIFIC exJAPAN ETF$ -...
07:04iShares PLC Markit iBoxx $ Corp Bd - ...
07:04HSBC ETFs MSCI Brazil $ - Net Asset V...
07:04iShares S&P 500 - Net Asset Value(s)
07:04HSBC ETFs S&P 500 ETF $ - Net Asset V...
07:04iShares FTSE 100 - Net Asset Value(s)iShares PLC
07:04HSBC ETFs MSCI Europe - Net Asset Val...
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07:04iShares FTSEurofirst 100 - Net Asset ...
07:03HSBC ETFs PLC FTSE 250 ETF - Net Asse...
07:03iShares FTSEurofirst 80 - Net Asset V...
07:03HSBC ETFs Euro Stoxx 50 ETF - Net Ass...
07:03iShares II PLC Euro Stoxx 50 - Net As...iShares II PLC
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07:03iShares II PLC STOXX Europe 50 - Net ...
07:03HSBC ETFs PLC - Net Asset Value(s)
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07:00Chariot Oil & Gas Ld - AGM StatementChariot Oil & Gas Ltd
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