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Date Company name Headline Release Time
20/11/2014 Gallatin CLO VII2014 Notice of Executed Supplemental Indenture 11:00
20/11/2014 Morgan Stanley Form 8.3 - Songbird Estate Plc 10:57
20/11/2014 Gallatin CLO IV 2012 Notice of Executed Supplemental Indenture 10:56
20/11/2014 Goldman Sachs (EPT) Form 38.5a 10:47
20/11/2014 Goldman Sachs & Co. Form 38.5b 10:45
20/11/2014 Specialist Inv (1) Indicative Non-trading Net Asset Values 10:45
20/11/2014 Goldman Sachs (EPT) Form 38.5a 10:44
20/11/2014 BkofA Merrill Lynch ISE Only - 38.5a 10:26
20/11/2014 J & E Davy Form 8 (DD) - C&C Group Plc 10:26
20/11/2014 JPMorgan Sec.Plc Form 8.5 (EPT/RI)-TUI AG 10:25
20/11/2014 BkofA Merrill Lynch Form 8.5 (EPT/RI) 10:23
20/11/2014 Boston & Alexander 1 Interim Report 30.06.2014 Replacement 10:10
20/11/2014 J & E Davy Form 38.5a Petroceltic International Plc 09:33
20/11/2014 Banco Bil.Viz.Argent Capital increase: Terms 09:31
20/11/2014 Nomura International Form 38.5(b) Petroceltic International plc 09:28
20/11/2014 ODDO Asset Mngmnt Form 8.3 - TUI AG 09:11
20/11/2014 Canaccord GenuityLtd Kenmare Resources Disclosure 08:56
20/11/2014 Source Physical Mkts Final Terms 08:53
20/11/2014 PowerShares Global Net Asset Value(s) 08:50
20/11/2014 Commerzbank AG Pre-Stabilisation mFinance France SA € Fixed 2021 08:48
20/11/2014 DECO 2014 - Gondola 201409 Investors Report 08:39
20/11/2014 DECO 2014 - Gondola 201408 Investors Report 08:35
20/11/2014 Islandsbanki hf. Islandsbanki hf. : 3Q2014 Condensed Consolidated Interim Financial Statements 08:27
20/11/2014 Margate Funding I Notice of Results of Auction 07:49
20/11/2014 PIMCO ETFs PLC Daily iNav and Portfolio Disclosure 07:40
20/11/2014 PIMCO ETFs PLC Daily iNav and Portfolio Disclosure 07:38
20/11/2014 Concept Fund Solutn Daily iNav and Portfolio Disclosure 07:36
20/11/2014 PIMCO USD Short Net Asset Value(s) 07:05
20/11/2014 PIMCO ETFs PLC Net Asset Value(s) 07:05
20/11/2014 Vanguard Funds PLC Net Asset Value(s) 07:00

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie