Announcements


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Date Company name Headline Release Time
26/07/2016 BMO Brclys GHYB£ ETF Net Asset Value(s) 09:40
26/07/2016 BMO Brclys 3-7 GCB £ Net Asset Value(s) 09:40
26/07/2016 BMO Brclys 7-10 GCB£ Net Asset Value(s) 09:40
26/07/2016 BMO MSCI Eur £ UCITS Net Asset Value(s) 09:40
26/07/2016 BMO Brclys 1-3 GCB £ Net Asset Value(s) 09:40
26/07/2016 BMO MSCI UK LED ETF Net Asset Value(s) 09:40
26/07/2016 BMO MSCI Eur UCITS Net Asset Value(s) 09:40
26/07/2016 BMO MSCI USA GBP LED Net Asset Value(s) 09:40
26/07/2016 BMO MSCI USA LED ETF Net Asset Value(s) 09:40
26/07/2016 Aldermore Group PLC Holding(s) in Company 09:29
26/07/2016 Vietnam Debt Fund Dividend payment 09:29
26/07/2016 Irish Stock Exchange Main Securities Market Notice 09:14
26/07/2016 Royal Bank of Canada Form 8.5 (EPT/RI) Deutsche Boerse AG 08:52
26/07/2016 Fundlogic Alterntvs Net Asset Value(s) 08:30
26/07/2016 Seeing Machines Ltd Holding(s) in Company 08:24
26/07/2016 Jefferies Int Ltd. Form 8.5 (EPT/NON-RI) Avanti Comm Group Plc 08:20
26/07/2016 FT ETF US IPO Index Net Asset Value(s) 08:17
26/07/2016 Trainer Wrthm CBO Notice of Upcoming Auction 08:09
26/07/2016 TrainerWorthamCBOIV Notice of Results of Auction 08:04
26/07/2016 Gramercy Real Estate Notice of Auction Results 08:00
26/07/2016 PowerShares Global Net Asset Value(s) 08:00
26/07/2016 GAM Star Fund Interim Dividends 07:58
26/07/2016 LGIM Liquidity Funds Dividends 07:44
26/07/2016 PIMCO ETFs PLC Daily iNAV and Portfolio Disclosure 07:36
26/07/2016 PIMCO ETFs PLC Daily iNAV and Portfolio Disclosure 07:34
26/07/2016 PIMCO USD Short Net Asset Value(s) 07:05
26/07/2016 PIMCO ETFs PLC Net Asset Value(s) 07:05
26/07/2016 Vanguard Funds PLC Net Asset Value(s) 07:00
26/07/2016 Greencore Group PLC Notification of Adoption of FRS 101 07:00
26/07/2016 Hibernia REIT PLC Trading Update 07:00

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