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Date Company name Headline Release Time
21/08/2017 Canaccord GenuityLtd Form 8.5 (EPT/RI) 10:19
21/08/2017 BMO Enhanced Inc EUR Net Asset Value(s) 10:16
21/08/2017 BMO Enhanced Inc UK Net Asset Value(s) 10:16
21/08/2017 BMO Enhanced Inc USA Net Asset Value(s) 10:16
21/08/2017 BMO MSCI EM In LED $ Net Asset Value(s) 10:16
21/08/2017 BMO Brclys GHYB£ ETF Net Asset Value(s) 10:16
21/08/2017 BMO Brclys 3-7 GCB £ Net Asset Value(s) 10:16
21/08/2017 BMO Brclys 7-10 GCB£ Net Asset Value(s) 10:16
21/08/2017 BMO MSCI Eur £ UCITS Net Asset Value(s) 10:16
21/08/2017 BMO Brclys 1-3 GCB £ Net Asset Value(s) 10:16
21/08/2017 BMO MSCI UK LED ETF Net Asset Value(s) 10:16
21/08/2017 BMO MSCI Eur UCITS Net Asset Value(s) 10:16
21/08/2017 BMO MSCI USA GBP LED Net Asset Value(s) 10:16
21/08/2017 BMO MSCI USA LED ETF Net Asset Value(s) 10:16
21/08/2017 Morgan Stanley & Co. Form 8.5 (EPT/RI) -WorldPay Group Plc 10:13
21/08/2017 UBS (Irl) ETF PLC Net Asset Value(s) 10:13
21/08/2017 Morgan Stanley & Co. Form 8.5 (EPT/RI) - Vantiv Inc 10:02
21/08/2017 Morgan Stanley Cap Form 8.5 (EPT/RI) - Sky Plc 09:58
21/08/2017 Principal Global Inv Dividend Payment 09:57
21/08/2017 Morgan Stanley & Co. Form 8.5 (EPT/RI) - Sky Plc 09:55
21/08/2017 Novae Group PLC Novae Group plc: Holdings in Company 09:52
21/08/2017 Societe Generale SA Form 8.3 - Tesco Plc 09:52
21/08/2017 Citigroup Global Mkt Form 8.5 (EPT/RI) 09:37
21/08/2017 Societe Generale SA Form 8.3 - Sky Plc 09:35
21/08/2017 Fundlogic Alterntvs Net Asset Value(s) 09:20
21/08/2017 Nomura Next Fnds Ire Net Asset Value(s) 09:10
21/08/2017 Odey Asset Mgmnt Form 8.3 - Sky plc 09:03
21/08/2017 Vanguard Funds PLC Shareholder letter 09:00
21/08/2017 BNY Mellon Glbl Fds Cancellation of Listing of Share Class 08:36
21/08/2017 PowerShares Global Net Asset Value(s) 08:30

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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