Announcements


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Date Company name Headline Release Time
18/07/2016 Dimensional Funds Delisting 10:30
18/07/2016 PROVIDENCE RES. Providence Resources P.l.c. - Notification of Interest in Share Capital 10:30
18/07/2016 Morgan Stanley & Co. Form 8.5 (EPT/RI)SABMILLER PLC 10:25
18/07/2016 Fundlogic Alterntvs Net Asset Value(s) 10:23
18/07/2016 Morgan Stanley & Co. Form 8.5 (EPT/RI)J Sainsbury Plc 10:22
18/07/2016 Morgan Stanley & Co. Form 8.5 (EPT/RI)Home Retail Group Plc 10:19
18/07/2016 Morgan Stanley & Co. Form 8.5 (EPT/RI)Groupe Fnac SA 10:17
18/07/2016 OMIGSA Alt Strat PLC Results of Annual General Meeting 10:17
18/07/2016 Morgan Stanley & Co. Form 8.5 (EPT/RI) Darty Plc 10:14
18/07/2016 OMIGSA Alter. Assets Results of Annual General Meeting 10:13
18/07/2016 Morgan Stanley & Co. Form 8.5 (EPT/RI)Anheuser-Busch InBev SA/NV 10:12
18/07/2016 Petrofac Limited Director/PDMR Shareholding 09:38
18/07/2016 Donegal Investment Share Dealing 09:31
18/07/2016 Short-Term Inv.Co Delisting 09:19
18/07/2016 Royal Bank of Canada Form 8.5 (EPT/RI) 08:47
18/07/2016 BMO Brclys GHYB£ ETF Net Asset Value(s) 08:41
18/07/2016 BMO Brclys 3-7 GCB £ Net Asset Value(s) 08:41
18/07/2016 BMO Brclys 7-10 GCB£ Net Asset Value(s) 08:41
18/07/2016 BMO MSCI Eur £ UCITS Net Asset Value(s) 08:41
18/07/2016 BMO Brclys 1-3 GCB £ Net Asset Value(s) 08:41
18/07/2016 BMO MSCI UK LED ETF Net Asset Value(s) 08:41
18/07/2016 BMO MSCI Eur UCITS Net Asset Value(s) 08:41
18/07/2016 BMO MSCI USA GBP LED Net Asset Value(s) 08:41
18/07/2016 BMO MSCI USA LED ETF Net Asset Value(s) 08:41
18/07/2016 Jefferies Int Ltd. Form 8.5 (EPT/NON-RI) Avanti Comm. Group Plc 08:28
18/07/2016 PowerShares Global Net Asset Value(s) 08:27
18/07/2016 PIMCO ETFs PLC Daily iNAV and Portfolio Disclosure - Replacement 08:24
18/07/2016 FT ETF US IPO Index Net Asset Value(s) 08:10
18/07/2016 Sunrise CDOI Ltd/Inc Notice of Results of Auction 08:00
18/07/2016 Source Physical Mkts Final Terms 07:59

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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