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Date Company name Headline Release Time
22/07/2016 PIMCO ETFs PLC Daily iNAV and Portfolio Disclosure 07:33
22/07/2016 PIMCO USD Short Net Asset Value(s) 07:05
22/07/2016 PIMCO ETFs PLC Net Asset Value(s) 07:05
22/07/2016 Vanguard Funds PLC Net Asset Value(s) 07:00
22/07/2016 CRH PLC Earnings Update H1 2016 07:00
22/07/2016 Sanlam Universal Fds Delisting of Shares 07:00
21/07/2016 Nomura Next Fnds Ire Net Asset Value(s) 18:18
21/07/2016 Goldman Sachs AM CLO Notice of Optional Redemption 17:52
21/07/2016 Brown Advisory Funds Depositary Agreement 17:24
21/07/2016 Nostrum Oil & Gas Holding(s) in Company 17:15
21/07/2016 Ferrovie Dello Stato Grandi Stazioni Retail sale closing 16:46
21/07/2016 SSE Plc Result of AGM 16:45
21/07/2016 Irish Stock Exchange Main Securities Market Notice 16:34
21/07/2016 Irish Stock Exchange Main Securities Market Notice 16:25
21/07/2016 Tullow Oil PLC Holding(s) in Company 16:25
21/07/2016 Glazer Offshore Fund Further Admissions 16:22
21/07/2016 Irish Stock Exchange Main Securities Market Notice 16:20
21/07/2016 Ferrovie Dello Stato 15YS Bond Issue of Euro 50 million 16:18
21/07/2016 Glazer Enhanced Offs Further Admissions 16:17
21/07/2016 Irish Stock Exchange Main Securities Market Notice 16:14
21/07/2016 Turkiye Vakiflar Ban Regarding the Recent Developments in Turkey 16:14
21/07/2016 PSB Finance S.A. Company Announcement 16:09
21/07/2016 Irish Stock Exchange Main Securities Market Notice 16:08
21/07/2016 Irish Stock Exchange Main Securities Market Notice 15:59
21/07/2016 Irish Stock Exchange Main Securities Market Notice 15:56
21/07/2016 Irish Stock Exchange GEM Notice 15:53
21/07/2016 Irish Stock Exchange Main Securities Market Notice 15:50
21/07/2016 Irish Stock Exchange Main Securities Market Notice 15:46
21/07/2016 Commercial Bk Qatar Second Price Monitoring Extn 15:45
21/07/2016 Irish Stock Exchange Main Securities Market Notice 15:40

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