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Alerts Corporate Calendar Regulatory News News Archive

Wednesday 23 May 2012
Time	Headline	Company Name
18:35	Hugin (Group) ASA - End of Day Message
18:33	RNS - Final Announcement Released
18:31	Internos Real Inv Ld - Form 8 (OPD) I...	Invista Real Estate Investm...
18:30	Russian Standard Finance S.A. - PUBLI...
18:30	BNP Paribas London - Form 8.5 (EPT/NO...	Glencore International PLC
18:30	Harewood Structured Investment PCC - ...	BNP Paribas Absolute Progre...
18:30	DJ Marketwire End of Day Message
18:30	DJ PR Newswire End of Day
18:29	Ashmore Global Opportunities Ltd - Ne...	Ashmore Global Opportunitie...
18:29	Invista Real Est Inv. Mgt Hldgs PLC -...	Invista Real Estate Investm...
18:24	Aurelian Oil & Gas plc - Holding(s) i...	Aurelian Oil & Gas PLC
18:22	Primary Health Properties PLC - Direc...	Primary Health Properties PLC
18:22	Primary Health Properties PLC - Direc...	Primary Health Properties PLC
18:22	Primary Health Properties PLC - Direc...	Primary Health Properties PLC
18:22	North Atlantic Smlr Co Inv Tst PLC - ...	North Atlantic Smaller Comp...
18:21	Goldman Sachs & Co. - Form 38.5 - Ame...
18:21	Caledonia Mining Corporation - Direct...	Caledonia Mining Corporation
18:18	Bank of America Corporation - Result ...	Bank of America Corporation
18:15	Primary Health Properties PLC - Direc...	Primary Health Properties PLC
18:15	Primary Health Properties PLC - Direc...	Primary Health Properties PLC
18:12	GoldmanSachs International - Form 8.5...	Xstrata PLC
18:10	Northern Rock (Asset Management) - No...
18:08	Merrill Lynch & Co Inc - Result of Te...
18:00	Harewood Structured Investment PCC - ...
18:00	Harewood Structured Investment PCC - ...
18:00	NB Distressed Debt Invest. Fd. Ltd - ...
18:00	NB Global Floating Rate Income Fund -...	NB Global Floating Rate Inc...
18:00	Alcentra European Fltng Rate Inc Fd -...	Alcentra European Floating ...
17:51	Compass Group PLC - Transaction in Ow...	Compass Group PLC
17:51	International Power plc - Rule 2.10 A...	International Power PLC
17:51	GoldmanSachs International - Form 8.5...	Glencore International PLC
17:51	GoldmanSachs International - Form 8.5...	Glencore International PLC
17:50	GlaxoSmithKline PLC - Transaction in ...	GlaxoSmithKline PLC
17:50	Bank of America Corporation - Result ...	Bank of America Corporation
17:48	NB Private Equity Partners Limited - ...	Lb Priv Eq Partn
17:46	Treatt PLC - Holding(s) in Company	Treatt PLC
17:45	DJ Hen Fin Opp Ld Statement re Final ...
17:44	Morrison(Wm.)Supermarkets PLC - Trans...	Morrison (Wm) Supermarkets PLC
17:41	HSBC Bank Middle East Limited - Publi...
17:38	Qatar Investment Fund PLC - Transacti...	Qatar Investment Fund PLC
17:36	Middlefield Canadian Income PCC - Mid...
17:35	bwin.party digital entertainment - Tr...	bwin.party digital entertai...
17:31	Friends Life Group plc - Annual Finan...	Friends Provident Group PLC
17:31	DJ Kirkland Lake Gold Kirkland Lake G...	Kirkland Lake Gold Inc.
17:26	Dexion Absolute Limited - Estimated N...	Dexion Absolute Ltd
17:26	TR European Growth Trust PLC - Transa...	TR European Growth Trust PLC
17:25	Imperial Tobacco Group PLC - Transact...	Imperial Tobacco Group PLC
17:25	AMEC PLC - Transaction in Own Shares	AMEC PLC
17:23	Linde Finance B.V - Annual Report Gua...
17:22	Murray International Trust PLC - Issu...	Murray International Trust PLC
17:22	Close Brothers Group PLC - Transactio...	Close Brothers Group PLC
17:22	DJ Reckitt Benckiser Gp Transaction i...	Reckitt Benckiser Group PLC
17:21	Irish Stock Exchange - GEM - Cancella...
17:21	Fosse Master Issuer PLC - Publication...
17:18	Takeover Panel - Disclosure Table
17:18	Basso Capital Management LP - Form 8....	International Power PLC
17:16	Aegis Group PLC - Acquisition of Shar...	Aegis Group PLC
17:15	WPP PLC - Transaction in Own Shares	WPP PLC
17:15	DJ Rightmove PLC Transaction in Own S...	Rightmove PLC
17:13	The MedicX Fund Limited - Scrip Calcu...	MedicX Fund Ltd
17:13	SVG Capital PLC - Transaction in Own ...	SVG Capital PLC
17:12	Bank of New York Mellon Corp. (The) -...
17:11	WH Smith PLC - Transaction in Own Shares	WH Smith PLC
17:11	AXA Priv Eqty Early Fd of Fds (Ire) -...
17:11	Foreign & Col Invest Trust PLC - Tran...	Foreign & Colonial Investme...
17:10	Edge Performance VCT PLC - Enhanced S...	Edge Performance VCT PLC
17:08	British American Tobacco PLC - Transa...	British American Tobacco PLC
17:05	Debenhams plc - Transaction in Own Sh...	Debenhams PLC
17:04	Soco International PLC - Transaction ...	SOCO International PLC
17:03	DJ FirstGroup PLC Director/PDMR Share...	FirstGroup PLC
17:01	Morgan Stanley & Co. Int'l plc - Pric...
17:00	Irish Stock Exchange - Main Securitie...
17:00	FTSE - FTSE UK Series confirmed Actua...
16:59	DAA Finance PLC - Change in Short Ter...
16:58	NIBC Bank N.V. - Announcement from NI...
16:57	Aqua Resources Fund Limited - Notice ...	Aqua Resources Fund Ltd
16:56	Royal Bank of Canada - Publication of...
16:56	GoIndustry-DoveBid PLC - Posting of S...	GoIndustry DoveBid PLC
16:55	Inmarsat PLC - Transaction in Own Shares	Inmarsat PLC
16:55	Scottish Investment Trust PLC - Trans...	Scottish Investment Trust (...
16:54	BT Group PLC - Transaction in Own Shares	BT Group PLC
16:54	DJ BlackRock Smll Cos Annual Informat...	BlackRock Smaller Companies...
16:52	DJ Fidelity European Total Voting Rights	Fidelity European Values PLC
16:51	Next PLC - Transaction in Own Shares	Next PLC
16:51	DJ Fidelity European Transaction in O...	Fidelity European Values PLC
16:50	Lyxor Premium Fund - Delisting
16:50	Vodafone Group Plc - Director/PDMR Sh...	Vodafone Group PLC
16:50	DJ Rightmove PLC Holding(s) in Company	Rightmove PLC
16:49	BlueCrest AllBlue Fund Ltd - Annual F...	BlueCrest AllBlue Fund Ltd
16:49	DJ Miton Worldwide Net Asset Value(s)	Miton Worldwide Growth Inve...
16:48	DJ Misys PLC Rule 2.10 Announcement	Misys PLC
16:48	DJ Temple Bar Inv.Tst Director/PDMR S...	Temple Bar Investment Trust...
16:48	DJ Temple Bar Inv.Tst Director/PDMR S...	Temple Bar Investment Trust...
16:47	Mecom Group PLC - Holding(s) in Company	Mecom Group PLC
16:47	DJ Misys PLC Transaction in Own Shares	Misys PLC
16:46	Next PLC - Transaction in Own Shares	Next PLC
16:46	Taylor Wimpey PLC - Director/PDMR Sha...	Taylor Wimpey PLC
16:46	Cove Energy PLC - Holding(s) in Company	Cove Energy PLC
16:44	JPMorgan Emerging Mkts Invest Trust -...	JPMorgan Emerging Markets I...
16:44	DJ Thwaites (Daniel) Plc PLUS Markets...
16:42	DJ Temple Bar Inv.Tst Director/PDMR S...	Temple Bar Investment Trust...
16:41	DJ Lancashire Hld Ltd Holding(s) in C...	Lancashire Holdings Ltd
16:40	CPPGroup Plc - Second Price Monitorin...	CPPGroup PLC
16:40	JPMorgan Japan Smaller Co Tst PLC - S...	JPMorgan Japan Smaller Comp...
16:40	iShares V MSCI Wrld Mth Euro Hdgd - S...
16:40	Mecom Group PLC - Holding(s) in Company	Mecom Group PLC
16:40	Renold PLC - Second Price Monitoring ...	Renold PLC
16:40	RM PLC - Second Price Monitoring Extn	RM PLC
16:40	Restore PLC - Result of AGM	Restore PLC
16:40	Linde Finance B.V - Annual Report Gua...
16:40	Castle Alternative Invest AG - Transa...	Castle Alternative Invest AG
16:40	DJ Premier Energy&Water Holding(s) in...	Premier Energy and Water Tr...
16:38	Atlantis Japan Growth Fund Ld - Net A...	Atlantis Japan Growth Fund Ltd
16:37	Vega Containervessel 2006-1 Plc - Notice
16:35	Renold PLC - Price Monitoring Extension	Renold PLC
16:35	iShares V MSCI Wrld Mth Euro Hdgd - P...
16:35	CPPGroup Plc - Price Monitoring Exten...	CPPGroup PLC
16:35	JPMorgan Japan Smaller Co Tst PLC - P...	JPMorgan Japan Smaller Comp...
16:35	RM PLC - Price Monitoring Extension	RM PLC
16:35	HSBC ETFs MSCI Brazil £ - Price Monit...
16:32	DJ Royal Dutch Shell Buyback of Own S...	Royal Dutch Shell PLC
16:31	Societe Generale SA - Form 8.3 - Cabl...	Cable & Wireless Worldwide PLC
16:30	Hiscox Ltd - Director/PDMR Shareholding	Hiscox Ltd
16:30	New Europe Property Investments PLC -...	New Europe Property Investm...
16:30	New Europe Property Investments PLC -...	New Europe Property Investm...
16:30	TVC Holdings PLC - Annual Report	TVC Holdings PLC
16:28	Societe Generale SA - Form 8.3 -AMEND...	Cable & Wireless Worldwide PLC
16:25	Irish Life & Permanent Grp HldgsPLC -...
16:25	DJ Shire plc Block listing six monthl...	Shire PLC
16:24	Boston and Alexander LLP - INTERNATIO...	International Power PLC
16:23	CSR plc - Holding(s) in Company	CSR PLC
16:23	BrainJuicer Group PLC - Result of AGM	BrainJuicer Group PLC
16:23	DJ FirstGroup PLC Director/PDMR Share...	FirstGroup PLC
16:22	Henderson Global Trust PLC - Result o...	Henderson Global Trust PLC
16:20	Bovis Homes Group PLC - Additional Li...	Bovis Homes Group PLC
16:20	DJ Aberforth Gd Inc Tt Director/PDMR ...	Aberforth Geared Income Tru...
16:19	UK Mail Group PLC - Director/PDMR Sha...	UK Mail Group PLC
16:18	Irish Stock Exchange - MSM -Cancellat...
16:17	RS Inv Mngmnt Co. - Form 8.3 - Warner...
16:17	DJ EP Global Opps Tst Net Asset Value(s)	EP Global Opportunities Tru...
16:14	Dar Al-Arkan International Sukuk II -...
16:13	FOUR Capital Partners Limited - Form ...	Cove Energy PLC
16:12	DJ Aquarius Platinum Statement re Mim...	Aquarius Platinum Limited
16:11	Absolute Return Trust Limited - Net A...	Absolute Return Trust Ltd
16:09	Salamander Energy PLC - Director/PDMR...	Salamander Energy PLC
16:07	Downing Planned Exit VCT 7 PLC - Down...	Downing Planned Exit VCT 7 PLC
16:06	BHP Billiton PLC - BHP Billiton Price...	BHP Billiton PLC
16:04	Cupid PLC - Holding(s) in Company	Cupid PLC
16:04	Downing Planned Exit VCT 6 PLC - Down...	Downing Planned Exit VCT 6 PLC
16:03	Anglo American PLC - Treasury Stock	Anglo American PLC
16:00	European Bank for Recon & Develop - P...
16:00	Aminex PLC - Annual Information Update	Aminex PLC
16:00	BlueCrest AllBlue Fund Ltd - Net Asse...	BlueCrest AllBlue Fund Ltd
16:00	BlueCrest BlueTrend Limited - Net Ass...	Bluecrest Bluetrend Ltd
16:00	F&C Asset Management PLC - Holding(s)...	F&C Asset Management PLC
15:58	Feedback PLC - Disposal of Feedback I...	Feedback PLC
15:58	JSC RusHydro - Notice of the AGM of S...
15:56	Paddy Power plc - Director/PDMR Share...	Paddy Power PLC
15:56	Personal Assets Trust PLC - Issue of ...	Personal Assets Trust PLC
15:56	GW Pharmaceuticals PLC - Director/PDM...	GW Pharmaceuticals PLC
15:51	Dexion Equity Alternative Limited - E...	Dexion Equity Alternative Ltd
15:50	Big Yellow Group PLC - Director/PDMR ...	Big Yellow Group PLC
15:50	Damille Investments Limited - Return ...
15:49	Irish Stock Exchange - Main Securitie...
15:48	Dexion Absolute Limited - Portfolio S...	Dexion Absolute Ltd
15:45	Integra Group - Second Price Monitori...	Integra Group
15:44	Nippon Telegraph and Telephone Corp -...	Nippon Telegraph and Teleph...
15:44	Morgan Stanley & Co. LLC - Rule 8.1(a...
15:43	Grampian Investment Trust Plc - Net A...	Grampian Investment Trust PLC
15:43	Tracsis PLC - Issue of Equity	Tracsis PLC
15:43	Goldman Sachs Asset Management LP - F...
15:41	Coupland Cardiff Funds Plc - Distribu...
15:40	Integra Group - Price Monitoring Exte...	Integra Group
15:38	Goldman Sachs Asset Management LP - F...
15:37	Optimal Payments PLC - Result of AGM	Optimal Payments PLC
15:36	Delcam PLC - Director/PDMR Shareholding	Delcam PLC
15:36	TUI Travel PLC - Director/PDMR Shareh...	TUI Travel PLC
15:32	London Mining Plc - AGM RESULTS	London Mining PLC
15:32	Invu plc - Change of Adviser	Invu PLC
15:32	Provident Financial PLC - Publication...	Provident Financial PLC
15:32	DJ BlackRock AbsRtnStrt Annual Inform...
15:30	Dunedin Income Growth Inv Tst PLC - R...	Dunedin Income Growth Inv T...
15:29	Tyrus Capital SAM - Form 8.3 - Cove E...
15:28	Natinium Financial Products Plc - Rep...
15:28	Point Lobos Capital, LLC - Form 8.3 -...	Aurelian Oil & Gas PLC
15:27	Royal Bank of Scotland Group PLC - Di...	Royal Bank of Scotland Grou...
15:24	Wilmington Group Plc - Blocklisting I...	Wilmington Group PLC
15:24	Wilmington Group Plc - Blocklisting I...	Wilmington Group PLC
15:23	TR Property Investment Trust PLC - Ne...	TR Property Investment Trus...
15:22	Whitbread PLC - Whitbread Scrip Divid...	Whitbread PLC
15:20	The Cayenne Trust Plc - Net Asset Val...	Cayenne Trust (The) PLC
15:20	Sepura PLC - Holding(s) in Company	Sepura PLC
15:20	DJ Arrowgrass Rule 8.3 - Glencore Int...	Glencore International PLC
15:19	T.Rowe Price Associates - Form 8.3 - ...
15:19	DJ Guardia Plc Holding(s) in Company
15:17	Impax Asian Environmental Mkts Plc - ...	Impax Asian Environmental M...
15:16	Impax Environmental Markets PLC - Net...	Impax Environmental Markets...
15:14	Henderson Diversified Income Ltd - Ne...	Henderson Diversified Incom...
15:13	M&G High Income Investment Trust PLC ...
15:13	RCM Technology Trust PLC - Net Asset ...	RCM Technology Trust PLC
15:13	Merchants Trust PLC - Net Asset Value(s)	Merchants Trust (The) PLC
15:13	Brunner Investment Trust PLC - Net As...	Brunner Investment Trust (T...
15:12	Legg Mason & Co (UK) Limited - Form 8...
15:12	RCM (UK) Ltd - Net Asset Value(s)
15:12	British Empire Sec & Gen Tst PLC - Ne...	British Empire Securities &...
15:12	DJ European Inv Tst Plc Net Asset Val...	European Investment Trust (...
15:11	Henderson Far East Income Limited - N...	Henderson Far East Income Ltd
15:11	CSR plc - Result of AGM	CSR PLC
15:11	Citigroup Derivatives Markets Inc - F...
15:10	Aurelian Oil & Gas plc - Result of AGM	Aurelian Oil & Gas PLC
15:09	DJ BlackRock Frontiers Net Asset Valu...	BlackRock Frontiers Investm...
15:09	DJ BlackRock Income & Growth Net Asse...	BlackRock Income and Growth...
15:08	Witan Pacific Investment Trust PLC - ...	Witan Pacific Investment Tr...
15:08	DJ BlackRock Com Net Asset Value(s)	BlackRock Commodities Incom...
15:08	DJ Eastern Euro.Tst PLC Net Asset Val...	Eastern European Trust (The...
15:07	DJ Throgmorton Tst PLC Net Asset Valu...	Throgmorton Trust (The) PLC
15:06	DJ BlackRock Latin Am Net Asset Value(s)	BlackRock Latin American In...
15:06	DJ BlackRock New Engy Net Asset Value(s)	BlackRock New Energy Invest...
15:06	DJ BlackRock Smll Cos Net Asset Value(s)	BlackRock Smaller Companies...
15:05	Jupiter Primadona Growth Trust PLC - ...	Jupiter Primadona Growth Tr...
15:05	Hansa Trust PLC - Net Asset Value(s)	Hansa Trust PLC
15:05	DJ BlackRock Grtr Eur Net Asset Value(s)	BlackRock Greater Europe In...
15:05	DJ BlackRock World Mng Net Asset Valu...	BlackRock World Mining Trus...
15:02	Borders & Southern Petroleum plc - AI...	Borders & Southern Petroleu...
15:00	F&C Managed Portfolio Trust PLC. - Ne...	F&C Managed Portfolio Trust...
15:00	F&C Managed Portfolio Trust PLC - Net...	F&C Managed Portfolio Trust...
15:00	Investors Capital Trust PLC - Net Ass...	Investors Capital Trust PLC
15:00	Active Capital Trust PLC - Net Asset ...	Active Capital Trust PLC
15:00	F&C U.S. Smaller Companies PLC - Net ...	F&C US Smaller Companies PLC
15:00	F&C Capital & Income Inv Tst PLC - Ne...	F&C Capital & Income Invest...
15:00	DJ Impala Platinum Hldg Union Rivalry...
14:59	Foreign & Col Invest Trust PLC - Net ...	Foreign & Colonial Investme...
14:59	Montanaro European Smaller C.TstPLC -...	Montanaro European Smaller ...
14:59	F&C Global Smaller Companies PLC - Ne...	F&C Global Smaller Companie...
14:59	European Assets Trust NV - Net Asset ...	European Assets Trust NV
14:59	Legg Mason & Co (UK) Limited - Form 8...
14:59	BlackRock Group - Short Position Aber...	Aberdeen Asset Management PLC
14:59	DJ Guardia Plc Holding(s) in Company
14:58	DJ BlackRock Investment Trusts Net As...
14:57	Assura Group Limited - Directorate Ch...	Assura Group Ltd
14:56	British Assets Trust PLC - Net Asset ...	British Assets Trust PLC
14:55	BTG Pactual - Form 8.3 - AMENDMENT - ...
14:55	D E Shaw & Co LP - Form 8.3 - Cove En...	Cove Energy PLC
14:54	ETFX Fund Company Plc - Net Asset Val...
14:54	D E Shaw & Co LP - Form 8.3 - Misys Plc	Misys PLC
14:54	Betfair Group PLC - BETFAIR'S LICENSI...	Betfair Group PLC
14:54	D E Shaw & Co LP - Form 8.3 - Xstrata...	Xstrata PLC
14:54	D E Shaw & Co LP - Form 8.3 - Glencor...	Glencore International PLC
14:53	RBS Mkt Acs SH FTSE MIB Mthly Index -...
14:53	RBS Mkt Acs S&P GSCI CPD 2X IVS Mth -...
14:53	RBS Mkt Acs S&P GSCI CPD 2X LEV Mth -...
14:53	RBS Mkt Acs ESTOXX50 Mthly DBL SH - N...
14:53	RBS Mkt Acs ESTOXX50 Mthly LEV Indx -...
14:53	RBS Mkt Acs ShortDAX X2 Mthly Index -...
14:53	BAA Limited - Publication of Prospectus
14:53	RBS Mkt Acs EVDAX X2 Monthly Index - ...
14:53	RBS Mkt Acs Lev FTSE MIB Mthly Indx -...
14:53	RBS Mkt Acs SH FTSE 100 Mthly Index -...
14:53	RBS Mkt Acs FTSE 100 Monthly Index - ...
14:53	RBS Mkt Accss NYSE ArcaGold BUGS IF -...
14:53	RBS Mkt Accss RICI-M Index Fund - Net...
14:53	RBS Mkt Accss Jim Rogers Intl Com - N...
14:53	RBS Mkt Accss DAXglobal Russia Idx - ...
14:53	RBS Mkt Accss DAXglobal Asia Idx Fd -...
14:52	RBS Mkt Accss DAXglobal BRIC Idx Fn -...
14:52	Punch Taverns PLC - Total Voting Rights	Punch Taverns PLC
14:52	BlackRock Group - Form 8.3 - Warner C...
14:51	BlackRock Group - Form 8.3 - Eaton Co...
14:51	F&C Asset Mgmnt Investment Trusts - N...
14:51	Windermere XI CMBS Plc - Notice to No...
14:50	BlackRock Group - Form 8.3 - Umeco PLC	UMECO PLC
14:50	BlackRock Group - Form 8.3 - Xstrata PLC	Xstrata PLC
14:49	BlackRock Group - Form 8.3 - Kewill PLC	Kewill PLC
14:49	BlackRock Group - Form 8.3 - Internat...	International Power PLC
14:49	Goldman Sachs Asset Management LP - F...
14:48	BlackRock Group - Form 8.3 - Glencore...	Glencore International PLC
14:48	Goldman Sachs Asset Management LP - F...
14:48	Telekomunikacja Polska S.A. - 74/2012...	Telekomunikacja Polska SA
14:46	Middlefield Canadian Income PCC - Mid...
14:46	BlackRock Group - Form 8.3 - Cable & ...	Cable & Wireless Worldwide PLC
14:46	DJ City Merchants HYT Net Asset Value(s)	City Merchants High Yield T...
14:45	DJ INVESCO Lev Hgh Yld Net Asset Valu...	Invesco Leveraged High Yiel...
14:44	Mytrah Energy Ltd - Director Sharehol...	Mytrah Energy Ltd
14:44	Cornerstone Titan 2007-1 PLC - RIS No...
14:44	DJ INVESCO Asia Trust Net Asset Value(s)	Invesco Asia Trust PLC
14:44	DJ Invesco Perp Sel Tst Net Asset Val...	Invesco Perpetual Select Tr...
14:43	RBS Market Access - Net Asset Value(s)
14:43	Aviva PLC - Form 8.3 - Hampson Indust...	Aviva PLC
14:42	Societe Generale SA - Form 8.3 - Misy...	Misys PLC
14:41	Irish Stock Exchange - Main Securitie...
14:41	DJ Invesco Perp Sel Tst Net Asset Val...	Invesco Perpetual Select Tr...
14:40	Derwent London PLC - Scrip Dividend P...	Derwent London PLC
14:40	DJ Invesco Perp Sel Tst Net Asset Val...	Invesco Perpetual Select Tr...
14:40	DJ Invesco Perp Sel Tst Net Asset Val...	Invesco Perpetual Select Tr...
14:39	Credit Agricole S.A. - Form 8.3 - Int...	International Power PLC
14:39	BNP Paribas London - Form 8.5 (EPT/NO...	Glencore International PLC
14:38	DJ Perpetual Inc&Growth Net Asset Val...	Perpetual Income & Growth I...
14:37	BNP Paribas London - Form 8.5 (EPT/NO...	Glencore International PLC
14:37	Filtrona plc - Notification of Major ...	Filtrona PLC
14:37	DJ Keystone IT Plc Net Asset Value(s)	Keystone Investment Trust PLC
14:36	Mercantile Investment Trust(The)PLC -...	Mercantile Investment Trust...
14:36	DJ Invesco Inc Grth Tst Net Asset Val...	Invesco Income Growth Trust...
14:35	Mercantile Investment Trust(The)PLC -...	Mercantile Investment Trust...
14:35	DJ Edinburgh Inv. Trust Net Asset Val...	Edinburgh Investment Trust ...
14:34	DJ Invesco Perpetual UK Net Asset Val...	Invesco Perpetual UK Smalle...
14:33	RoundKeep Capital Advisors LLC - Form...	Cove Energy PLC
14:33	TIG Advisors, LLC - Form 8.3 - Cove E...	Cove Energy PLC
14:33	Primary Health Properties PLC - Holdi...	Primary Health Properties PLC
14:31	Prologue Feeder Fund Ltd. - Issue of ...
14:30	Republic of Ireland Governmnt Bonds -...
14:30	DJ P.SchoenfeldAss.Mgmt Form 8.3 - Co...	Cove Energy PLC
14:29	Maven Income and Growth VCT 3 PLC - T...	Maven Income and Growth VCT...
14:29	F&C Global Smaller Companies PLC - Ch...	F&C Global Smaller Companie...
14:29	Skandinaviska Enskilda Banken AB - Fo...	Skandinaviska Enskilda Banken
14:28	Pearson PLC - Director/PDMR Shareholding	Pearson PLC
14:28	LukOil (OAO) - Re Revocation of Licen...
14:26	Icon PLC - Holding(s) in Company
14:23	OJSC OC Rosneft - Igor Sechin Appoint...	OJSC Rosneft Oil Company
14:22	Tata Global Beverages Limited. - Audi...	Tata Tea Ltd
14:22	Wetherspoon (JD) PLC - Director/PDMR ...	Wetherspoon (J D) PLC
14:21	DJ Biotech Grw Tst PLC Holding(s) in ...	Biotech Growth Trust (The) PLC
14:19	DJ INVESCO INVESTMENT Net Asset Value(s)	Invesco Leveraged High Yiel...
14:18	Dechra Pharmaceuticals PLC - Director...	Dechra Pharmaceuticals PLC
14:17	Paypoint plc - Paypoint plc : Directo...	PayPoint PLC
14:17	Electrocomponents PLC - Additional Li...	Electrocomponents PLC
14:17	DJ INVESCO INVESTMENT Net Asset Value(s)	Edinburgh Investment Trust ...
14:16	Witan Investment Trust PLC - Net Asse...	Witan Investment Trust PLC
14:15	New City High Yield Fund Ltd - Net As...	New City High Yield Fund Ltd
14:15	DJ Pacific Assets Tst Net Asset Value(s)	Pacific Assets Trust PLC
14:14	Energiser Investments PLC - Holding(s...	Energiser Investments PLC
14:12	GLG PARTNERS LP - Form 8.3 - Cove Ene...
14:09	DJ Biotech Grw Tst PLC Net Asset Valu...	Biotech Growth Trust (The) PLC
14:08	DJ Worldwide Healthcare Net Asset Val...	Worldwide Healthcare Trust PLC
14:06	IFG Group PLC - Holding(s) in Company	IFG Group PLC
14:06	Rio Tinto PLC - Rio Tinto confirms su...	Rio Tinto PLC
14:06	Henderson Global Trust PLC - Interim ...	Henderson Global Trust PLC
14:06	Invista Real Est Inv. Mgt Hldgs PLC -...	Invista Real Estate Investm...
14:02	Agroton Public Limited - New Head of ...
14:01	Utilico Emerging Markets Limited - Ne...	Utilico Emerging Markets Ltd
14:01	Threadneedle Asset Mangmt Hldgs Ltd -...
14:01	DJ Fins Growth Inc Tst Net Asset Valu...	Finsbury Growth & Income Tr...
14:00	BTG Pactual - Form 8.3 - Internationa...
14:00	Healthcare Locums PLC - Result of AGM...	Healthcare Locums PLC
13:57	UK Select Trust Limited - Net Asset V...	UK Select Trust Ltd
13:57	DJ Diverse Inc Trust Net Asset Value(s)	Diverse Income Trust (The) PLC
13:56	BH Credit Catalysts Limited $ - Conve...	BH Credit Catalysts Ltd
13:52	BH Macro Limited - Conversion of Secu...	BH Macro Ltd
13:51	Morgan Stanley Securities Limited - R...
13:50	Thames River Multi Hedge PCC Ltd - Ne...	Thames River Multi Hedge PC...
13:50	DJ European Inv Tst Plc Half-yearly R...	European Investment Trust (...
13:49	Morgan Stanley & Co. LLC - ISE Only -...
13:48	Threadneedle Asset Mangmt Hldgs Ltd -...
13:48	Morgan Stanley & Co. LLC - ISE Only -...
13:48	Scottish Investment Trust PLC - Net A...	Scottish Investment Trust (...
13:47	Morgan Stanley Capital Services LLC -...
13:44	Morgan Stanley Securities Limited - F...	Xstrata PLC
13:43	Hochschild Mining PLC - Result of AGM	Hochschild Mining PLC
13:43	State Street Global Advisors - Form 8...	Xstrata PLC
13:42	Morgan Stanley & Co. Int'l plc - Form...
13:39	State Street Global Advisors - Form 8...	Misys PLC
13:39	Windermere XI CMBS Plc - Notice to No...
13:37	Morgan Stanley & Co. Int'l plc - Form...
13:36	ITV PLC - Holding(s) in Company	ITV PLC
13:35	State Street Global Advisors - Form 8...	Glencore International PLC
13:35	Morgan Stanley Securities Limited - F...	Glencore International PLC
13:31	Morgan Stanley Securities Limited - F...	Xstrata PLC
13:30	State Street Global Advisors - Form 8...	Cable & Wireless Worldwide PLC
13:30	GlaxoSmithKline PLC - GSK amends HGS ...	GlaxoSmithKline PLC
13:21	Douglasbay Capital PLC - Result of AGM	DouglasBay Capital PLC
13:20	Nippon Telegraph and Telephone Corp -...	Nippon Telegraph and Teleph...
13:15	Cheyne Capital Management (UK) LLP - ...	Aurelian Oil & Gas PLC
13:14	DJ Polygon Master Fund Form 8.3 - Cov...	Cove Energy PLC
13:09	Subex Limited - Annual Financial Results	Subex Ltd
13:03	SG Hambros Trst Co.(Channel Islnds) -...
13:03	F&C Private Equity Trust PLC - Result...	F&C Private Equity Trust PLC
13:00	EKF Diagnostics Holdings PLC - Result...	EKF Diagnostics Holdings PLC
13:00	Office of Fair Trading - Merger Update
12:57	Irish Stock Exchange - MSM - Cancella...
12:54	bwin.party digital entertainment - Sc...	bwin.party digital entertai...
12:54	DJ Montanaro UK SmlrCos Net Asset Val...	Montanaro UK Smaller Compan...
12:48	Smurfit Kappa Group PLC - Holding(s) ...	Smurfit Kappa Group PLC
12:47	Martin Currie Pacific Trust PLC - Net...	Martin Currie Pacific Trust...
12:46	Smurfit Kappa Group PLC - Holding(s) ...	Smurfit Kappa Group PLC
12:45	Martin Currie Global Portfolio Tst - ...	Martin Currie Global Portfo...
12:44	Securities Trust of Scotland PLC - Ne...	Securities Trust of Scotlan...
12:42	DJ Fidelity China Total Voting Rights	Fidelity China Special Situ...
12:41	Polar Capital Technology Trust PLC - ...	Polar Capital Technology Tr...
12:39	DJ Fidelity China Transaction in Own ...	Fidelity China Special Situ...
12:37	Irish Stock Exchange - MSM - Cancella...
12:37	Irish Stock Exchange - GEM Notice
12:36	Lyxor ETF MSCI World Utilities TR £ -...
12:36	Lyxor ETF MSCI World TelecomSrv TR£ -...
12:36	Lyxor ETF MSCI World Materials TR £ -...
12:36	Lyxor ETF MSCI World Info Tech TR £ -...
12:36	Lyxor ETF MSCI World IndustrialsTR£ -...
12:35	Lyxor ETF MSCI World HealthCare TR£ -...
12:35	Lyxor ETF MSCI World Financials TR£ -...
12:35	Lyxor ETF MSCI World Energy TR £ - Ne...
12:35	Lyxor ETF MSCI World Cons. Stap TR£ -...
12:35	Lyxor ETF MSCI World Cons. Disc TR£ -...
12:35	Lyxor ETF EUROSTOXX50 Dividends GBP -...
12:35	Lyxor ETF Canada S&P TSX 60 ClassB£ -...
12:35	Lyxor ETF Australia S&PASX 200ClsB£ -...
12:35	Lyxor ETF S&P 500 Class B £ - Net Ass...
12:35	Lyxor ETF MSCI Asia APEX 50 NPV - Net...
12:35	Lyxor ETF FTSE All Share NPV - Net As...
12:35	Lyxor ETF FTSE 250 NPV - Net Asset Va...
12:35	Lyxor ETF FTSE 100 NPV - Net Asset Va...
12:35	Lyxor ETF MSCI Em Latin America USD -...
12:35	Lyxor ETF MSCI Emerging Mrkts USD - N...
12:35	Lyxor ETF Kuwait FTSE CoastKwt40GBP -...
12:35	Lyxor ETF Kuwait FTSE CoastKwt40USD -...
12:35	Lyxor ETF MSCI USA USD - Net Asset Va...
12:35	Lyxor ETF MSCI World $ - Net Asset Va...
12:35	Lyxor ETF DJ Industrial Average USD -...
12:35	Lyxor ETF Eastern Europe USD - Net As...
12:35	Lyxor ETF MSCI USA GBP - Net Asset Va...
12:35	Lyxor ETF MSCI World £ - Net Asset Va...
12:35	Lyxor ETF DJ Industrial Average GBP -...
12:35	Lyxor ETF East Europe(CECE Ext Eur) -...
12:35	Lyxor ETF MSCI Em Latin America GBP -...
12:35	Lyxor ETF MSCI Emerging Mrkts GBP - N...
12:34	Lyxor China Enterprise (HSCEI)(GBP) -...
12:34	Lyxor ETF Brazil (Ibovespa) USD - Net...
12:33	Lyxor ETF Brazil (Ibovespa) GBP - Net...
12:33	Lyxor ETF Japan Topix USD - Net Asset...
12:33	Lyxor ETF Japan Topix GBP - Net Asset...
12:33	Lyxor ETF India S&P CNX Nifty GBP - N...
12:32	Lyxor ETF India S&P CNX Nifty USD - N...
12:32	Lyxor ETF S.Africa FTSE JSE Top40 $ -...
12:32	Lyxor ETF S.Africa FTSE JSE Top40 £ -...
12:31	Qatar Holding LLC - Form 8.3 - [Xstra...	Xstrata PLC
12:31	Lyxor ETF FTSE All Share - Net Asset ...
12:31	Lyxor ETF FTSE 250 - Net Asset Value(s)
12:31	Scottish Oriental Smlr Co Tst PLC - N...	Scottish Oriental Smaller C...
12:30	Lyxor ETF FTSE 100 - Net Asset Value(s)
12:30	DJ Baring Emerging Eur Net Asset Valu...	Baring Emerging Europe PLC
12:29	Troy Income & Growth Trust Plc - Net ...	Troy Income & Growth Trust PLC
12:29	DJ Bank of Montreal BMO Financial Gro...
12:27	Personal Assets Trust PLC - Net Asset...	Personal Assets Trust PLC
12:26	Tesco PLC - Director/PDMR Shareholding	Tesco PLC
12:24	Polar Cap Gbl Healthcare Growth&IT - ...	Polar Capital Global Health...
12:24	DJ Diageo PLC Transaction in Own Shares	Diageo PLC
12:24	DJ Temple Bar Inv.Tst Net Asset Value(s)	Temple Bar Investment Trust...
12:21	API Group PLC - Notice of Results	API Group PLC
12:20	Monks Investment Trust PLC - Net Asse...	Monks Investment Trust (The...
12:20	Immupharma PLC - Annual General Meeti...	ImmuPharma PLC
12:20	Advance Frontier Markets Fund Ltd - N...	Advance Frontier Markets Fu...
12:16	British Smaller Companies VCT2 Plc - ...	British Smaller Companies V...
12:16	Lyxor Intern. Asset Management - Net ...
12:16	Northern 3 VCT PLC - Correction: Tran...	Northern 3 VCT PLC
12:14	DJ Early Equity Plc Directorate Change
12:12	Aberdeen Latin American Inc Fd Ltd - ...	Aberdeen Latin American Inc...
12:12	Aberdeen Asian Income Fund Limited - ...	Aberdeen Asian Income Fund Ltd
12:12	Aberdeen All Asia Inv Tst PLC - Net A...	Aberdeen All Asia Investmen...
12:12	Aberdeen Asian Smaller Co's Inv Tst -...	Aberdeen Asian Smaller Comp...
12:12	New India Investment Trust PLC - Net ...	New India Investment Trust PLC
12:12	Aberdeen Smaller Co's High Inc Tst - ...	Aberdeen Smaller Companies ...
12:12	Templeton Emerging Markets IT PLC - N...	Templeton Emerging Markets ...
12:12	Edinburgh UK Tracker Trust plc - Net ...	Edinburgh UK Tracker Trust PLC
12:12	Aberdeen New Thai Inv Trust PLC - Net...	Aberdeen New Thai Investmen...
12:12	Aberdeen New Dawn Invest Trust PLC - ...	Aberdeen New Dawn Investmen...
12:12	Edinburgh Dragon Trust plc - Net Asse...	Edinburgh Dragon Trust PLC
12:12	Shires Income PLC - Net Asset Value(s)	Shires Income PLC
12:12	Murray International Trust PLC - Net ...	Murray International Trust PLC
12:11	Murray Income Trust PLC - Net Asset V...	Murray Income Trust PLC
12:11	Dunedin Income Growth Inv Tst PLC - N...	Dunedin Income Growth Inv T...
12:10	JPMorgan Glb Emerging Mkts Inc Tst - ...	JPMorgan Global Emerging Ma...
12:10	JPMorgan Brazil Investment Trust - Ne...	JPMorgan Brazil Investment ...
12:10	JPMorgan Income & Capital Trust PLC -...	JPMorgan Income & Capital T...
12:10	JPMorgan Income & Growth IT PLC - Net...	JPMorgan Income & Growth In...
12:10	JPMorgan Russian Securities PLC - Net...	JPMorgan Russian Securities...
12:10	JPMorgan Japan Smaller Co Tst PLC - N...	JPMorgan Japan Smaller Comp...
12:10	JPMorgan Elect PLC - Net Asset Value(s)	JPMorgan Elect PLC
12:10	JPMorgan Asian Investment Tst PLC - N...	JPMorgan Asian Investment T...
12:10	JPMorgan Indian Invest Trust PLC - Ne...	JPMorgan Indian Investment ...
12:10	JPMorgan Chinese Inv Tst PLC - Net As...	JPMorgan Chinese Investment...
12:10	JPMorgan Emerging Mkts Invest Trust -...	JPMorgan Emerging Markets I...
12:10	JPMorgan Smaller Cos IT PLC - Net Ass...	JPMorgan Smaller Companies ...
12:10	JPMorgan European Smaller Co. - Net A...	JPMorgan European Smaller C...
12:10	JPMorgan European Invest Tst PLC - Ne...	JPMorgan European Investmen...
12:10	JPMorgan Overseas IT PLC - Net Asset ...	JPMorgan Overseas Investmen...
12:10	Mercantile Investment Trust(The)PLC -...	Mercantile Investment Trust...
12:10	JPMorgan Japanese Inv. Trust PLC - Ne...	JPMorgan Japanese Investmen...
12:09	JPMorgan US Smaller Co. IT - Net Asse...	JPMorgan US Smaller Compani...
12:09	JPMorgan Mid Cap Invest Trust PLC - N...	JPMorgan Mid Cap Investment...
12:09	JPMorgan Claverhouse IT PLC - Net Ass...	JPMorgan Claverhouse Invest...
12:09	Legal & General Investment Mgmnt Ld -...	Glencore International PLC
12:09	Standard Life Equity Income Tst PLC -...	Standard Life Equity Income...
12:08	Dunedin Smaller Cos Inv Tst PLC - Net...	Dunedin Smaller Companies I...
12:08	Standard Life UK Small.Co's Tst PLC -...	Standard Life UK Smaller Co...
12:08	Edinburgh US Tracker Trust plc - Net ...	Edinburgh US Tracker Trust PLC
12:07	JPMorgan American IT PLC - Net Asset ...	JPMorgan American Investmen...
12:07	Legal & General Investment Mgmnt Ld -...	International Power PLC
12:07	Office of Fair Trading - Merger Update
12:07	Midas Income & Growth Trust PLC - Net...	Midas Income & Growth Trust...
12:07	Credit Suisse Securities (Eur) Ltd - ...	Xstrata PLC
12:06	Aberdeen Investment Trusts - Net Asse...
12:06	ATD Brokerage Services LLC - Form 38....
12:04	R2 Alpha Strategies Plc - Circular to...
12:04	Silvermere Energy PLC - Posting of An...	Silvermere Energy PLC
12:03	Brammer PLC - Annual Information Update	Brammer PLC
12:03	Credit Suisse Securities (Eur) Ltd - ...	Xstrata PLC
12:01	State Street Global Advisors Ireland ...
12:01	Entry Funding No.1 PLC - Pricing 23.0...
11:59	BHP Billiton Finance Limited - Public...
11:59	Credit Suisse Securities (Eur) Ltd - ...	Glencore International PLC
11:59	BHP Billiton Finance PLC - Publicatio...
11:58	State Street Global Advisors Ireland ...
11:57	Credit Suisse Securities (Eur) Ltd - ...	Glencore International PLC
11:57	Galliford Try PLC - Blocklisting Inte...	Galliford Try PLC
11:56	Goldman Sachs Financial Markets - For...
11:56	GoldmanSachs International - Form 38.5
11:56	Intl. Biotechnology Trust PLC - Net A...	International Biotechnology...
11:55	ATD Brokerage Services LLC - Form 38....
11:55	Capital Group Companies Inc - Form 8....
11:55	Capital Group Companies Inc - Form 8....	Glencore International PLC
11:55	Capital Group Companies Inc - Form 8....	Xstrata PLC
11:54	Scottish American Investment Co PLC -...	Scottish American Investmen...
11:53	Mid Wynd Inter Inv Trust PLC - Net As...	Mid Wynd International Inv ...
11:53	Schroders PLC - Form 8.3 - Kewill plc	Schroders PLC
11:52	Schroder UK Mid Cap Fund PLC - Net As...	Schroder UK Mid Cap Fund PLC
11:52	Edinburgh Worldwide Inv Trust PLC - N...	Edinburgh Worldwide Investm...
11:51	Schroder UK Growth Fund PLC - Net Ass...	Schroder UK Growth Fund PLC
11:50	Scottish Mortgage Inv Tst PLC - Net A...	Scottish Mortgage Investmen...
11:50	JPMorgan Investment Trusts - Net Asse...
11:49	Schroder Oriental Income Fund Ltd - N...	Schroder Oriental Income Fu...
11:49	Hochschild Mining PLC - 2012 AGM Addr...	Hochschild Mining PLC
11:49	Goldman Sachs & Co. - Form 38.5
11:48	Investors in Global Real Estate Ltd -...	Investors in Global Real Es...
11:47	SchroderJapan Growth Fund PLC - Net A...	Schroder Japan Growth Fund PLC
11:46	Schroder Income Growth Fund PLC - Net...	Schroder Income Growth Fund...
11:45	Schroder AsiaPacific Fund PLC - Net A...	Schroder AsiaPacific Fund PLC
11:45	GoldmanSachs International - Form 38.5
11:44	Core VCT V plc - Core VCT V plc : Ann...	Core VCT V PLC
11:42	Core VCT IV plc - Core VCT IV plc : A...	Core VCT IV PLC
11:41	Irish Stock Exchange - MSM - Cancella...
11:41	Henderson Fledgling Trust PLC - Net A...	Henderson Fledgling Trust PLC
11:41	Henderson European Focus Trust PLC - ...	Henderson European Focus Tr...
11:41	Henderson Global Trust PLC - Net Asse...	Henderson Global Trust PLC
11:40	UBS AG (EPT) - Form 8.5 (EPT/RI) - Re...	Cable & Wireless Worldwide PLC
11:39	Henderson Global Investors - Net Asse...
11:38	Irish Stock Exchange - Main Securitie...
11:38	Music Festivals PLC - Annual Financia...	Music Festivals PLC
11:38	Herald Investment Trust PLC - Net Ass...	Herald Investment Trust PLC
11:38	Morgan Stanley Securities Limited - R...
11:38	Goldman Sachs (Asia) Finance - Form 8...	Glencore International PLC
11:38	Morgan Stanley & Co. LLC - Rule 38.5 ...
11:37	Morgan Stanley & Co. Int'l plc - Form...
11:37	Baillie Gifford Shin Nippon PLC - Net...	Baillie Gifford Shin Nippon...
11:37	GoldmanSachs International - Form 8.5...	Glencore International PLC
11:36	Advance Developing Markets Fund Ltd -...	Advance Developing Markets ...
11:36	Baillie Gifford Japan Trust PLC - Net...	Baillie Gifford Japan Trust...
11:36	GoldmanSachs International - Form 8.5...	Glencore International PLC
11:35	Morgan Stanley Capital Services LLC -...
11:35	Pacific Horizon Investment Tst PLC - ...	Pacific Horizon Investment ...
11:34	Morgan Stanley Securities Limited - F...	Glencore International PLC
11:34	Independent Investment Trust PLC - Ne...	Independent Investment Trus...
11:34	DJ Infoscreen Networks PLC Result of ...	Infoscreen Networks PLC
11:33	Henderson Intl. Income Trust PLC - Ne...	Henderson International Inc...
11:33	Henderson Eurotrust PLC - Net Asset V...	Henderson EuroTrust PLC
11:33	TR European Growth Trust PLC - Net As...	TR European Growth Trust PLC
11:33	Henderson High Income Trust PLC - Net...	Henderson High Income Trust...
11:33	Henderson Asian Growth Trust plc - Ne...	Henderson Asian Growth Trus...
11:33	Henderson Opportunities Trust PLC - N...	Henderson Opportunities Tru...
11:33	Henderson Smaller Cos Inv Tst PLC - N...	Henderson Smaller Companies...
11:33	City of London Investment Trust PLC -...	City of London Investment T...
11:33	Lowland Investment Co PLC - Net Asset...	Lowland Investment Co PLC
11:32	Bankers Investment Trust PLC - Net As...	Bankers Investment Trust PLC
11:32	Irish Stock Exchange - MSM - Cancella...
11:30	GoldmanSachs International - Form 8.5...	Misys PLC
11:30	BAE SYSTEMS PLC - Re Contract	BAE SYSTEMS PLC
11:30	Ultra Electronics Holdings PLC - Hold...	Ultra Electronics Holdings PLC
11:30	Morgan Stanley & Co. Int'l plc - Form...
11:30	DJ Canaccord Financial Inc. Canaccord...	Canaccord Financial Inc
11:29	Citigroup Global Markets Limited - Fo...	Xstrata PLC
11:29	GoldmanSachs International - Form 8.5...	Xstrata PLC
11:29	F&C Private Equity Trust PLC - 1st Qu...	F&C Private Equity Trust PLC
11:28	Jupiter European Opportunities Trust ...	Jupiter European Opportunit...
11:28	Morgan Stanley & Co. LLC - Form 8.5 (...	Glencore International PLC
11:27	Casaforte S.r.l. - Pricing
11:27	Citigroup Global Markets Limited - Fo...	Glencore International PLC
11:26	Morgan Stanley Capital Services LLC -...	Glencore International PLC
11:26	Boussard & Gavaudan Asset Management,...
11:25	Morgan Stanley Securities Limited - R...
11:25	UBS AG (EPT) - Form 8.5 (EPT/RI)	Cove Energy PLC
11:24	Henderson Global Investors - Net Asse...
11:24	Citigroup Global Markets Limited - Fo...	Cable & Wireless Worldwide PLC
11:24	Lombard Odier Asset Mgt (Eur) Ltd. - ...	Xstrata PLC
11:24	Homeserve Plc - Holding(s) in Company	Homeserve PLC
11:23	Irish Stock Exchange - MSM - Temporar...
11:23	UBS AG (EPT) - Form 8.5 (EPT/RI) Cabl...	Cable & Wireless Worldwide PLC
11:23	Allergy Therapeutics PLC - Voluntary ...	Allergy Therapeutics PLC
11:21	Morgan Stanley & Co. LLC - Rule 38.5 ...
11:21	Morgan Stanley & Co. Int'l plc - Rule...
11:20	Morgan Stanley Capital Services LLC -...
11:18	DJ HBK Master Fund LP Form 8.3 - Coop...	Cooper Industries PLC.
11:17	Maven Income and Growth VCT 5 PLC - N...	Maven Income and Growth VCT...
11:17	Morgan Stanley Capital Services LLC -...	Cove Energy PLC
11:17	Morgan Stanley Securities Limited - F...	Cove Energy PLC
11:17	Saltus European Debt Strategies Ltd -...	Saltus European Debt Strate...
11:17	Jupiter Dividend & Growth Trust PLC -...	Jupiter Dividend & Growth T...
11:15	Morgan Stanley Securities Limited - F...	Xstrata PLC
11:14	Morgan Stanley & Co. Int'l plc - Form...
11:13	Nomura International PLC (EPT) - Form...	Xstrata PLC
11:12	PCA International Funds SPC - Monthly...
11:12	DJ Fidelity China Net Asset Value(s)	Fidelity China Special Situ...
11:12	DJ Fidelity Special Val Net Asset Val...	Fidelity Special Values PLC
11:11	Royal Bank of Scotland Group PLC - Em...	Royal Bank of Scotland Grou...
11:11	DJ Fidelity Jap. Values Net Asset Val...	Fidelity Japanese Values PLC
11:10	Morgan Stanley & Co. LLC - Form 8.5 (...	Xstrata PLC
11:10	DJ Fidelity European Net Asset Value(s)	Fidelity European Values PLC
11:09	ACRON - ACRON : Acron's Board of Dire...	JSC Acron
11:09	DJ Fidelity AsianValues Net Asset Val...	Fidelity Asian Values PLC
11:08	Jupiter Green Investment Trust PLC - ...	Jupiter Green Investment Tr...
11:07	Morgan Stanley Capital Services LLC -...	Xstrata PLC
11:06	Morgan Stanley Securities Limited - F...	International Power PLC
11:06	Renaissance Russia Infra Equities - N...	Renaissance Russia Infrastr...
11:06	Morgan Stanley & Co. LLC - Form 8.5 (...	International Power PLC
11:05	Filtronic PLC - Holding(s) in Company	Filtronic PLC
11:05	FIL Limited - Form 8.3 - [Cooper Indu...
11:02	Deutsche Bank AG - Form 8.5 (EPT/RI) ...	Deutsche Bank AG
11:02	Census Investments 26 plc - Removal o...
11:02	3i Infrastructure PLC - Doc re. 2012 ...	3i Infrastructure PLC
11:01	Artemis Alpha Trust PLC - Net Asset V...	Artemis Alpha Trust PLC
11:01	FIL Limited - Form 8.3 - [Xstrata Plc]	Xstrata PLC
11:01	Deutsche Bank AG - Form 8.5 (EPT/RI) ...	Deutsche Bank AG
11:00	ETFS Commodity Secs Ltd - Redemption ...
11:00	Geiger Counter Ltd - Geiger Counter L...
11:00	ETFS Commodity Secs Ltd - Issue of ET...
11:00	LXB Retail Properties Plc - TR-1: NOT...	LXB Retail Properties PLC
11:00	NetDimensions (Holdings) Limited - Is...	NetDimensions (Holdings) Ltd
10:59	Deutsche Bank AG - Form 8.5 (EPT/RI) ...	Deutsche Bank AG
10:56	ETFS Commodity Secs Ltd - Redemption ...
10:55	ETFS Commodity Secs Ltd - Issue of ET...
10:53	ETFS Foreign Exchange Limited - Issue...
10:51	ETFS Metal Securities Ltd - Issue of ...
10:49	Octopus Second AIM VCT plc - Octopus ...	Octopus Second AIM VCT PLC
10:48	Gold Bullion Securities Ltd - Issue o...
10:47	Octopus AIM VCT PLC - Octopus AIM VCT...	Octopus AIM VCT PLC
10:47	Octopus AIM VCT PLC - Octopus AIM VCT...	Octopus AIM VCT PLC
10:45	Ablon Group Limited - Director/PDMR S...	Ablon Group Ltd
10:45	GoIndustry-DoveBid PLC - Notice of AGM	GoIndustry DoveBid PLC
10:41	Westhouse Holdings PLC - Appointment ...	Westhouse Holdings PLC
10:38	DJ Johnson Matthey PLC Director/PDMR ...	Johnson Matthey PLC
10:37	London Mining Plc - AGM STATEMENT	London Mining PLC
10:36	British American Tobacco PLC - FII Gr...	British American Tobacco PLC
10:33	Bank of America Merrill Lynch - Form ...	Cove Energy PLC
10:31	Diamondcorp Plc - Holdings in Company	Diamondcorp PLC
10:28	HSBC Bank Plc - HSBC Bank Plc : Form ...
10:28	HSBC Bank Plc - HSBC Bank Plc : Form ...
10:27	City of London Investment Group PLC -...	City of London Investment G...
10:25	HSBC Bank Plc - HSBC Bank Plc : Form ...
10:25	HSBC Bank Plc - HSBC Bank Plc : Form ...
10:19	Atlas VI Capital Limited - Margin Report
10:17	Alliance Trust PLC - Alliance Trust P...	Alliance Trust PLC
10:17	Alliance Trust PLC - Alliance Trust P...	Alliance Trust PLC
10:16	Atlas VI Capital Limited - Margin Report
10:15	Bahamas Petroleum Company PLC - Direc...	Bahamas Petroleum Company PLC
10:15	HSBC Holdings PLC - 2012 First Interi...	HSBC Holdings PLC
10:15	Lamprell plc - Annual Information Update	Lamprell PLC
10:14	Avingtrans PLC - Holding(s) in Company	Avingtrans PLC
10:14	Renold PLC - Replacement- Exercise of...	Renold PLC
10:13	ODDO Asset Management - Form 8.3 - [K...	Kewill PLC
10:13	DWS Vietnam Fund Limited - Share Buy-...
10:11	BNP Paribas London - Form 8.5 (EPT/NO...	Vodafone Group PLC
10:10	Source Commodity Markets PLC - Buy-Ba...
10:07	Aura (Ireland) CDO Plc - Delisting
10:06	Culross Global SPC Limited - Temporar...
10:06	DJ CS ETF (Lux) on MSCI EMU Mid Cap N...
10:05	Shore Capital Stockbrokers Limited - ...
10:05	DJ CS ETF (Lux) on MSCI EMU Large Cap...
10:04	EuroProp (EMC VI) S.A. - Notice of St...
10:04	DJ CS ETF (Lux) on MSCI Emerging Mark...
10:01	ACHMEA HYPOTHEEKBANK N.V - Achmea Hos...
10:00	Paddy Power plc - Senior Management A...	Paddy Power PLC
10:00	AFI Development PLC - AFI Development...	AFI Development PLC
10:00	Asian Citrus Holdings Ltd - Share Rep...	Asian Citrus Holdings Ltd
10:00	DJ CS ETF (Lux) Plc Net Asset Value(s)
09:54	Taylor Wimpey PLC - Holding(s) in Com...	Taylor Wimpey PLC
09:50	Anglo American PLC - Director/PDMR Sh...	Anglo American PLC
09:46	Cenkos Securities PLC - Form 8.5 (EPT...	Cenkos Securities PLC
09:43	F&C Asset Management PLC - Director/P...	F&C Asset Management PLC
09:42	BNP Paribas London - Form 8.5 (EPT/NO...	Glencore International PLC
09:40	DJ CS ETF (IE) on Credit Suisse Globa...
09:39	DJ CS ETF (IE) on Fed Funds Effective...
09:38	ServicePower Technologies PLC - Resul...	ServicePower Technologies PLC
09:38	DJ CS ETF (IE) on EONIA Net Asset Val...
09:38	DJ CS ETF (IE) on MSCI World Net Asse...
09:37	DJ CS ETF (IE) on MSCI Australia Net ...
09:34	DJ CS ETF (IE) on MSCI EM Asia Net As...
09:33	DJ CS ETF (IE) on MSCI Taiwan Net Ass...
09:32	Nomura International PLC (EPT) - Form...	Glencore International PLC
09:32	Domino Printing Sciences PLC - Holdin...	Domino Printing Sciences PLC
09:31	DJ CS ETF (IE) on MSCI Korea Net Asse...
09:30	Specialist Energy Group PLC - Directo...	Specialist Energy Group PLC
09:30	KDD Group NV - Update on proposed Dis...	KDD Group NV
09:30	DJ CS ETF (IE) on CSI 300 Net Asset V...
09:30	DJ CS ETF (IE) on MSCI Brazil Net Ass...
09:30	DJ CS ETF (IE) on MSCI Chile Net Asse...
09:30	DJ CS ETF (IE) on MSCI EM EMEA Net As...
09:30	DJ CS ETF (IE) on MSCI EM Latin Ameri...
09:30	DJ CS ETF (IE) on MSCI EMU Net Asset ...
09:30	DJ CS ETF (IE) on MSCI India Net Asse...
09:30	DJ CS ETF (IE) on MSCI Mexico Capped ...
09:30	DJ CS ETF (IE) on MSCI Russia Net Ass...
09:30	DJ CS ETF (IE) on MSCI South Africa N...
09:26	Pohjola Bank PLC - Publication of Fin...
09:25	Orchid Stru Fin II - Notice of Liquid...
09:23	Dunedin Enterprise Inv Trust PLC - Du...	Dunedin Enterprise Investme...
09:22	DJ BlackRock Hedge Sel Estimated Net ...
09:21	FIL Limited - Form 8.3 - [Cooper Indu...
09:21	Source Nomura Voltage Shrt-Term ETF -...
09:21	Source JPMorgan Macro Hdg DualTR E - ...
09:21	Source JPMorgan Macro Hedge US TR $ -...
09:21	Source Markets LGIM Comm Comp $ - Net...
09:21	DJ CS ETF (IE) on MSCI Pacific ex Jap...
09:21	DJ CS ETF (IE) on MSCI UK Net Asset V...
09:20	DJ CS ETF (IE) on Dow Jones Indus.Ave...
09:20	DJ CS ETF (IE) on EURO STOXX 50 Net A...
09:20	DJ CS ETF (IE) on FTSE 100 Net Asset ...
09:20	DJ CS ETF (IE) on FTSE MIB Net Asset ...
09:20	DJ CS ETF (IE) on MSCI EMU Small Cap ...
09:20	DJ CS ETF (IE) on MSCI Europe Net Ass...
09:20	DJ CS ETF (IE) on MSCI Japan Large Ca...
09:20	DJ CS ETF (IE) on MSCI Japan Net Asse...
09:20	DJ CS ETF (IE) on MSCI Japan Small Ca...
09:20	DJ CS ETF (IE) on MSCI USA Net Asset ...
09:20	DJ CS ETF (IE) on MSCI USA Small Cap ...
09:20	DJ CS ETF (IE) on Nasdaq 100 Net Asse...
09:20	DJ CS ETF (IE) on Nikkei 225 Net Asse...
09:20	DJ CS ETF (IE) on S&P 500 Net Asset V...
09:20	DJ CS ETF (IE) on iBoxx EUR Govt 1-3 ...
09:20	DJ CS ETF (IE) on iBoxx EUR Govt 3-7 ...
09:20	DJ CS ETF (IE) on iBoxx EUR Govt 7-10...
09:20	DJ CS ETF (IE) on iBoxx EUR Infl. Lin...
09:20	DJ CS ETF (IE) on iBoxx USD Govt 1-3 ...
09:20	DJ CS ETF (IE) on iBoxx USD Govt 3-7 ...
09:20	DJ CS ETF (IE) on iBoxx USD Govt 7-10...
09:20	DJ CS ETF (IE) on iBoxx USD Infl. Lin...
09:19	Saltus European Debt Strategies Ltd -...	Saltus European Debt Strate...
09:19	Nomura International PLC (EPT) - Form...	International Power PLC
09:18	Source Markets PLC MSCI Japan ETF - N...
09:17	Source Markets PLC Russell 2000 ETF -...
09:17	Source Markets PLC MSCI World ETF - N...
09:17	Source STOXX EUR600 Optimised Banks -...
09:17	Source Markets MSCI USA Src ETF - Net...
09:17	Source Markets FTSE Emerging EMEA - N...
09:17	Source Nomura Voltage Mid-Term ETF - ...
09:16	Source Markets MSCI India Src ETF - N...
09:16	Source Markets MSCI China Src ETF - N...
09:16	Source Markets MSCI Brazil Src ETF - ...
09:16	Source BofAML Hedge Fund Factor $ - N...
09:16	Source Mar S&P 500 VIX Source ETF - N...
09:15	Source Markets S&P 500 - Net Asset Va...
09:15	Source MSCI Emerging Markets - Net As...
09:15	Source RDX Source - Net Asset Value(s)
09:15	Source Utilities S&P US Sel Sector - ...
09:15	Source Technology S&P US Sel Sector -...
09:14	Source Materials S&P US Sel Sector - ...
09:14	Source Industrial S&P US Sel Sector -...
09:14	Source Health Care S&P US SelSector -...
09:14	Source Financials S&P US Sel Sector -...
09:14	Source Cons Staple S&P US SelSector -...
09:13	Source Cons Disc S&P US Sel Sector - ...
09:13	Source Energy S&P US Sel Sector - Net...
09:13	Source Markets PLC FTSE 250 - Net Ass...
09:12	Source Markets PLC FTSE 100 - Net Ass...
09:11	Lotte Shopping Co. Ltd - Estimated Co...	Lotte Shopping Co Ltd
09:10	Redrow PLC - Holding(s) in Company	Redrow PLC
09:09	Source Markets PLC - Net Asset Value(s)
09:07	General Accident PLC - Annual Informa...	General Accident PLC
09:06	Eurohome Italy Mortgages S.r.l. - Inv...
09:06	Irish Takeover Panel - Disclosure Table
09:06	Burberry Group PLC - Remuneration Com...	Burberry Group PLC
09:01	HarbourVest Global Private Equity Lim...	HV Gbl Private Equity
09:01	DJ Pacific Assets Tst Monthly Fact Sh...	Pacific Assets Trust PLC
09:00	Bunzl PLC - Additional Listing	Bunzl PLC
09:00	Metinvest B.V. - Annual Report 31.12....
09:00	Metinvest B.V. - Trading Update Q1 2012
09:00	Sceptre Leisure PLC - Posting of Circ...	Sceptre Leisure PLC
09:00	Wolseley PLC - Management Changes Nor...	Wolseley PLC
09:00	Metinvest B.V. - Annual Report 31.12....
09:00	Metinvest B.V. - Trading Update Q1 2012
08:59	LukOil (OAO) - Notice of AGM
08:58	DJ Manchester & London Net Asset Valu...	Manchester & London Investm...
08:56	DJ CS ETF (IE) on MSCI USA Large Cap ...
08:55	DJ CS ETF (IE) on MSCI UK Large Cap N...
08:55	DJ CS ETF (IE) on MSCI UK Small Cap N...
08:54	DJ PS RAFI HK C Fd Net Asset Value(s)
08:54	DJ PS RAFI UK Fd Net Asset Value(s)
08:53	DJ PS EQQQ Fund Net Asset Value(s)
08:53	DJ PS RAFI Asia Fd Net Asset Value(s)
08:53	DJ PS RAFI Wrld Fd Net Asset Value(s)
08:52	Rare Minerals PLC - AGM Statement
08:52	DJ CS ETF (IE) plc Net Asset Value(s)
08:52	DJ PS Agricul Fund Net Asset Value(s)
08:51	Churchill Mining plc - Filing of Inte...	Churchill Mining PLC
08:51	Xstrata PLC - Commencement of U.S. co...	Xstrata PLC
08:51	DJ PS GL Water Fd Net Asset Value(s)
08:51	DJ PS Pr Eq Fund Net Asset Value(s)
08:51	Ossiam ETF Emg Mkts Min Var NR-USD$ -...
08:50	Ossiam ETF FTSE 100 Min Var - Net Ass...
08:50	Ossiam ETF Stoxx Europe 600 EWNR(£) -...
08:50	Ossiam ETF Euro Stoxx 50 EW NR (£) - ...
08:50	Ossiam ETF IStoxx Eurp MinVar NR(£) -...
08:50	Ossiam ETF US Min Var NR - USD (£) - ...
08:50	DJ PS RAFI US Fd Net Asset Value(s)
08:49	Bank Hapoalim B.M. - Change in Dorman...	Bank Hapoalim BM
08:49	OSSIAM - Net Asset Value(s)
08:49	DJ PS Clean En Fd Net Asset Value(s)
08:49	DJ PS RAFI Em Fd Net Asset Value(s)
08:48	Morgan Stanley & Co. Int'l plc - Pric...
08:48	DJ PS Dynamic US Net Asset Value(s)
08:48	DJ PS RAFI EU Fd Net Asset Value(s)
08:48	DJ PS RAFI Global Net Asset Value(s)
08:47	DJ PS RAFI EU Md Net Asset Value(s)
08:42	DJ PowerShares Global Net Asset Value(s)
08:41	Bank Hapoalim B.M. - Change in Dorman...	Bank Hapoalim BM
08:41	Bank Hapoalim B.M. - Changes in Holdi...	Bank Hapoalim BM
08:40	China Growth Opportunities Ltd - Hold...	China Growth Opportunities Ltd
08:39	Zetar PLC - Director/PDMR Shareholding	Zetar PLC
08:30	Hrvatski Telekom D.D. - Director/PDMR...	Hrvatski Telekom DD
08:28	NTT DOCOMO, INC - Announcement	NTT DoCoMo
08:23	Bank Hapoalim B.M. - Immediate Report	Bank Hapoalim BM
08:19	AcenciA Debt Strategies Limited - Net...	AcenciA Debt Strategies Ltd
08:16	Conygar Investment Company PLC(The) -...	Conygar Investment Company ...
08:15	Star MM Funds PLC - Notice of AGM
08:11	Source Physical Markets Plc - Buy-Bac...
08:08	JSC KazMunaiGas Exploration Prod - Sh...	JSC KazMunaiGas Exploration...
08:08	ARM Holdings PLC - Analyst and Invest...	ARM Holdings PLC
08:07	Standard Life Investments - Form 8.3 ...
08:00	Vanguard UK Gov £ - Net Asset Value(s)
08:00	Vanguard FTSE EM $ - Net Asset Value(s)
08:00	Vanguard FTSE All $ - Net Asset Value(s)
08:00	Vanguard S&P 500 $ - Net Asset Value(s)
08:00	Vanguard FTSE 100 - Net Asset Value(s)
08:00	London Stock Exchange Notice - Admiss...
08:00	London Stock Exchange Notice - Cancel...
08:00	Official List - Official List Notice
08:00	SacOil Holdings Limited - Response to...	SacOil Holdings Ltd
08:00	Vanguard Funds PLC - Low Cost Vanguar...
08:00	Vanguard Funds PLC - Net Asset Value(s)
08:00	AIM - AIM Notice - 23/05/2012
08:00	Official List - Cancellation Raspadsk...
07:54	PIMCO Fixed Income Source ETFs PLC - ...
07:52	PIMCO Fixed Income Source ETFs PLC - ...
07:52	Concept Fund Solutions PLC - Daily iN...
07:51	Coastal Energy Company - Initiation o...	Coastal Energy Company
07:45	Alternative Invest. Strategies Ld - T...	Alternative Investment Stra...
07:39	Takeover Panel - Disclosure Table
07:30	Vestjysk Bank AS - Right issue in ves...
07:30	Icon PLC - Purchase of Own Securities
07:22	DJ Aquarius Platinum Further re Mimosa	Aquarius Platinum Limited
07:14	British Sky Broadcasting Group PLC - ...	British Sky Broadcasting Gr...
07:14	Investec Bank plc - Form 8.5 (EPT/RI)...	Investec PLC
07:13	ACRON - ACRON : Acron's Board of Dire...	JSC Acron
07:11	Investec Bank plc - Form 8.5 (EPT/RI)...	Investec PLC
07:11	Investec Bank plc - Form 8.5 (EPT/RI)...	Investec PLC
07:10	PTT Exploration & Prod PublicCo Ltd -...	Cove Energy PLC
07:09	iShares V Finland Treasury EUR - Net ...
07:08	iShares V Belgium Treasury EUR - Net ...
07:08	iShares V Germany Treasury EUR - Net ...
07:08	iShares V Austria Treasury EUR - Net ...
07:08	iShares V Spain Treasury EUR - Net As...
07:08	iShares V France Treasury EUR - Net A...
07:08	iShares V Italy Treasury EUR - Net As...
07:08	iShares V Netherlands Treasury EUR - ...
07:08	iShares V $ EM CorpBond $ - Net Asset...
07:08	iShares VI MSCI Mexico $ - Net Asset ...
07:08	iShares III EM Asia Govt $ - Net Asse...
07:08	iShares IV S&P GSCI Commodity Swap£ -...
07:08	iShares IV S&P GSCIAgricultureSwap£ -...
07:08	iShares IV S&PGSCIIndustrial Metal£ -...
07:08	iShares IV S&P GSCI Energy Swap£ - Ne...
07:08	iShares V DJ EM SELECT Dividend £ - N...
07:08	iShares V MSCI ACWI £ - Net Asset Val...
07:08	iShares V S&P Cmdty Prod Gold £ - Net...
07:08	iShares V S&P Cmdty Prod Oil & Gas£ -...
07:08	iShares V S&P Cmdity Prod Agribus £ -...
07:08	iShares II PLC Mrkit IBOXX Hgh Yd - N...
07:08	iShares II PLC BarCap US Agg Bond - N...
07:08	iShares III BarCap Emg Mkt LocGvt £ -...
07:08	iShares Physical Metals Gold £ - Net ...
07:08	iShares Physical Metals Platinum £ - ...
07:08	iShares Physical Metals Silver £ - Ne...
07:08	iShares Physical Metals Palladium £ -...
07:08	iShares Markit iBoxx £ CorpBd 1-5 £ -...
07:08	iShares II Dow Jones Gbl SustScrn £ -...
07:08	iShares II Dow Jones Eur SustScrn £ -...
07:07	iShares V MSCI Poland GBP - Net Asset...
07:07	iShares V S&P500 Monthly GBP Hdgd - N...
07:07	iShares V S&P500 Monthly Euro Hdgd - ...
07:07	iShares V MSCI Wrld Mth GBP Hdgd - Ne...
07:07	iShares V MSCI Wrld Mth Euro Hdgd - N...
07:07	iShares V MSCI Japan Mthy Euro Hdgd -...
07:07	iShares IV PLC MSCI Russia - Net Asse...
07:07	iShares IV PLC India S&P - Net Asset ...
07:07	iShares Markit Iboxx Eur Hgh Yld Bd -...
07:07	iShares V MSCI USA D - Net Asset Valu...
07:07	iShares III DJ Euro STOXX50(Acc). - N...
07:07	iShares III MSCI Australia. - Net Ass...
07:07	iShares III MSCI Canada. - Net Asset ...
07:07	iShares III MSCI South Africa M - Net...
07:07	iShares III S&P 500 (Acc) M - Net Ass...
07:07	iShares III MSCI Japan (Acc) M - Net ...
07:07	iShares III MSCI Emerg Mkts (Acc) M -...
07:07	iShares III MSCI World (Acc) M - Net ...
07:07	iShares III MSCI Europe (Acc) M - Net...
07:06	iShares III Markit iBoxx£CpBdEx-Fin -...
07:06	iShares III BarCap Euro Crp Bd 1-5 - ...
07:06	iShares III BarCap EuCpBd Ex-Fin1-5 -...
07:06	iShares III BarCap EuCpBd Ex-Fin - Ne...
07:06	iShares FTSE UK Gilts 0-5 £ - Net Ass...
07:06	iShares BarCap Euro Treasury Bond - N...
07:06	iShares BarCap Euro Gov Bond 10-15 - ...
07:06	iShares Barclays Euro Gov Bond 5-7 - ...
07:06	iShares FTSE Developed World ex-UK - ...
07:06	iShares MSCI Pacific ex-Japan $ - Net...
07:06	iShares MSCI Europe ex-EMU $ - Net As...
07:06	iShares III MSCI GCC Cntrys XSaudiD -...
07:06	iShares III Emerg Mkt SmallCap USD - ...
07:06	iShares III BarCap Euro Corp Bd - Net...
07:06	iShares III BarCap Euro Agg Bd - Net ...
07:06	iShares III Citigroup Global GovUSD -...
07:06	iShares III BarCap EuroTrsyBd 0-1 - N...
07:05	iShares III BarCap Gbl Infl-Lnkd Bd -...
07:05	iShares III Markit iBoxx EuroCovBd - ...
07:05	iShares III MSCI Japan SmallCap Stg -...
07:05	iShares III S&P SmallCap 600 Stg - Ne...
07:05	iShares II MSCI AC F-East x-Jap Stg -...
07:05	iShares II JPMorgan USD Emer Mkts $ -...
07:05	iShares II S&P Emerg Mkts Infr. GBP -...
07:05	iShares II MSCI USA Islamic - Net Ass...
07:05	iShares II MSCI Emerg Mkts Islamic - ...
07:05	iShares II MSCI World Islamic - Net A...
07:05	iShares II MSCI EM Latin AmericaGBP -...
07:05	iShares II S&P Timber & Forestry - Ne...
07:05	iShares II Global Clean Energy GBP - ...
07:05	iShares II FTSE/MIB - Net Asset Value(s)
07:05	iShares II MSCI Europe - Net Asset Va...
07:04	iShares II PLC FTSE Bric 50 - Net Ass...
07:04	iShares II FTSE Epra/Nareit UK Pty - ...
07:04	iShares II S&P Glbl Water - Net Asset...
07:04	iShares II S&P Listed Private Eqty - ...
07:04	iShares II BarCap Euro Gov Bd 7-10 - ...
07:04	iShares II BarCap £ TIPS - Net Asset ...
07:04	iShares II BarCap Euro Gov Bond 3-5 -...
07:04	iShares II BarCap Euro Gov Bd 15-30 -...
07:04	iShares II BarCap $ TreasuryBd 7-10 -...
07:04	iShares II FTSE UK All Stocks Gilt - ...
07:04	iShares II BarCap £ Index-Lnkd Gilt -...
07:04	iShares II FTSE EPRA/NAREIT US Prop -...
07:04	iShares II MSCI Turkey GBP - Net Asse...
07:03	iShares II FTSE/Macquarie GlbInf100 -...
07:03	iShares II FTSE Epra/N DevMPtyYdGBP -...
07:03	iShares II FTSE Epra/Nareit Asia Fd -...
07:03	iShares PLC DJ Asia/Pac Sel Div 30 - ...
07:03	iShares PLC BarCap EuroGovBond 1-3 - ...
07:03	iShares PLC BarCap $ Trsy Bond 1-3 - ...
07:03	iShares MSCI North America - Net Asse...
07:03	Energetix Group plc - Business update	Energetix Group PLC
07:03	iShares MSCI Europe Ex-UK - Net Asset...
07:03	iShares PLC BarCap Euro Infl LnkdBd -...
07:03	iShares PLC AEX - Net Asset Value(s)
07:02	iShares PLC MSCI Brazil - Net Asset V...
07:02	HSBC ETFs MSCI Emerging Markets $ - N...
07:02	iShares PLC MSCI Korea - Net Asset Va...
07:02	HSBC ETFs MSCI Russia Capped ETF $ - ...
07:02	iShares PLC MSCI Emerging Market - Ne...
07:02	HSBC ETFs FTSE EPRA/NAREIT Dev $ - Ne...
07:02	iShares PLC Euro STOXX TotMktGrth L -...
07:02	HSBC ETFs MSCI Korea ETF $ - Net Asse...
07:02	iShares PLC Euro STOXX TotMktVal L - ...
07:02	HSBC ETFs MSCI Mal $ - Net Asset Valu...
07:02	SSgA SPDR ETFs Europe I PLC - Net Ass...
07:02	iShares FTSE UK Dividend Plus - Net A...
07:02	HSBC ETFs MSCI Taiwan $ - Net Asset V...
07:02	iShares PLC MSCI Eastern Europ10/40 -...
07:02	HSBC ETFs MSCI Indonesia $ - Net Asse...
07:02	iShares FTSE/EPRA Euro Property Fd - ...
07:02	HSBC ETFs MSCI EM Latin America $ - N...
07:02	iShares PLC Euro STOXX Select Div30 -...
07:02	HSBC ETFs MSCI Mexico Capped $ - Net ...
07:02	Innovation Group PLC - Share Subscrip...	Innovation Group (The) PLC
07:02	iShares MSCI Ac Far East Ex-Japan - N...
07:01	HSBC ETFs MSCI Canada $ - Net Asset V...
07:01	iShares MSCI World - Net Asset Value(s)
07:01	HSBC ETFs MSCI South Africa $ - Net A...
07:01	iShares MSCI Taiwan - Net Asset Value(s)
07:01	HSBC ETFs MSCI China $ - Net Asset Va...
07:01	iShares PLC Euro STOXX Small - Net As...
07:01	HSBC ETFs S&P Bric 40 ETF $ - Net Ass...
07:01	iShares PLC Euro STOXX Mid - Net Asse...
07:01	HSBC ETFs MSCI World ETF $ - Net Asse...
07:01	iShares FTSE China 25 - Net Asset Val...
07:01	HSBC ETFs MSCI Turkey $ - Net Asset V...
07:01	iShares MSCI Japan - Net Asset Value(s)
07:01	HSBC ETFs MSCI USA $ - Net Asset Valu...
07:01	iShares PLC Markit iBoxx £ Corp Bd - ...

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