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Date Company name Headline Release Time
27/07/2017 BMO Enhanced Inc EUR Net Asset Value(s) 09:35
27/07/2017 BMO Enhanced Inc UK Net Asset Value(s) 09:35
27/07/2017 BMO Enhanced Inc USA Net Asset Value(s) 09:35
27/07/2017 BMO MSCI EM In LED $ Net Asset Value(s) 09:35
27/07/2017 BMO Brclys GHYB£ ETF Net Asset Value(s) 09:35
27/07/2017 BMO Brclys 3-7 GCB £ Net Asset Value(s) 09:35
27/07/2017 BMO Brclys 7-10 GCB£ Net Asset Value(s) 09:35
27/07/2017 BMO MSCI Eur £ UCITS Net Asset Value(s) 09:35
27/07/2017 BMO MSCI UK LED ETF Net Asset Value(s) 09:35
27/07/2017 BMO Brclys 1-3 GCB £ Net Asset Value(s) 09:35
27/07/2017 BMO MSCI Eur UCITS Net Asset Value(s) 09:35
27/07/2017 BMO MSCI USA GBP LED Net Asset Value(s) 09:35
27/07/2017 Irish Stock Exchange GEM Notice 09:33
27/07/2017 Irish Stock Exchange MSM - Cancellation Notice 09:33
27/07/2017 Ares European CLOVII Notice 09:33
27/07/2017 BMO MSCI USA LED ETF Net Asset Value(s) 09:27
27/07/2017 Morgan Stanley Form 8.5 (EPT/NON-RI) - Vantiv Inc 09:23
27/07/2017 Morgan Stanley & Co. Form 8.5 (EPT/RI) - WorldPay Group Plc 09:22
27/07/2017 Nomura Next Fnds Ire Net Asset Value(s) 09:20
27/07/2017 Morgan Stanley & Co. Form 8.5 (EPT/RI) - Vantiv Inc 09:20
27/07/2017 Morgan Stanley Cap Form 8.5 (EPT/RI) - Sky plc 09:20
27/07/2017 Morgan Stanley & Co. Form 8.5 (EPT/RI) - Sky Plc 09:19
27/07/2017 Greencoat Renewables Holding(s) in Company 09:11
27/07/2017 Vanguard Investment Results of Annual General Meeting 08:35
27/07/2017 Investec Bank plc Form 8.5 (EPT/RI) - Tesco plc 08:16
27/07/2017 Jamestown CLO III Ld De-listing of the Original Notes 08:13
27/07/2017 Fundlogic Alterntvs Net Asset Value(s) 08:10
27/07/2017 THL Crt Wd Rvr2015-1 Notice of Partial Redemption by Refi (Aug 2017) 07:59
27/07/2017 PowerShares Global Net Asset Value(s) 07:59
27/07/2017 Regatta IV Funding Delisting Notice 07:56

Questions? We are happy to help

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

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie