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Date Company name Headline Release Time
23/05/2016 BMO MSCI UK LED ETF Net Asset Value(s) 09:21
23/05/2016 BMO MSCI Eur UCITS Net Asset Value(s) 09:21
23/05/2016 BMO MSCI USA GBP LED Net Asset Value(s) 09:21
23/05/2016 BMO MSCI USA LED ETF Net Asset Value(s) 09:21
23/05/2016 Credico Finance 15 S Merger of one part involved in the operation 09:13
23/05/2016 Vietnam Enterprise Notice of General Meeting 09:11
23/05/2016 Credico Finance 12 Merger of one part involved in the operation 09:05
23/05/2016 PowerShares Global Net Asset Value(s) 08:55
23/05/2016 Enel Finance Intl NV Minimum New Notes Spread Maturity 08:50
23/05/2016 Fundlogic Alterntvs Net Asset Value(s) 08:46
23/05/2016 Siam Select Fund Ld Annual Report 31.12.2015 08:39
23/05/2016 Acencia Debt Strat Interim Dividend Currency Election 08:19
23/05/2016 FT ETF US IPO Index Net Asset Value(s) 08:12
23/05/2016 Margate Funding I Notice of Auction Results 07:59
23/05/2016 Sanlam Qualfyng Inv Changes to the Funds 07:55
23/05/2016 DAA Finance PLC Credit Rating Affirmation 07:43
23/05/2016 PIMCO ETFs PLC Daily iNAV and Portfolio Disclosure 07:38
23/05/2016 PIMCO ETFs PLC Daily iNAV and Portfolio Disclosure 07:36
23/05/2016 PIMCO USD Short Net Asset Value(s) 07:05
23/05/2016 PIMCO ETFs PLC Net Asset Value(s) 07:05
23/05/2016 Vanguard Funds PLC Net Asset Value(s) 07:00
23/05/2016 Carador Inc Fnd Plc Net Asset Value(s) 07:00
23/05/2016 Petroceltic Intnl Ain Tsila Development Drilling Update 07:00
23/05/2016 Ryanair Holdings PLC Transaction in Own Shares 07:00
23/05/2016 Ryanair Holdings PLC Final Results 07:00
23/05/2016 C&C Group Plc Transaction in Own Shares 07:00
23/05/2016 Irish Stock Exchange Main Securities Market Notice 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