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Date Company name Headline Release Time
19/12/2014 Fundlogic Alterntvs Net Asset Value(s) 09:26
19/12/2014 BBVA Snr Fince, S.A. Publication of Final Terms 08:34
19/12/2014 PowerShares Global Net Asset Value(s) 08:22
19/12/2014 Market SquareCDO/CLO Delisting Announcement 07:49
19/12/2014 Dryden VIII-LCDO2005 Announcement of Delisting 07:45
19/12/2014 Source Physical Mkts Final Terms 07:41
19/12/2014 PowerShares Global Dividend Declaration 07:30
19/12/2014 PowerShares Global Dividend Announcement 07:30
19/12/2014 PIMCO ETFs PLC Daily iNav and Portfolio Disclosure 07:22
19/12/2014 PIMCO ETFs PLC Daily iNav and Portfolio Disclosure 07:18
19/12/2014 Concept Fund Solutn Daily iNav and Portfolio Disclosure 07:15
19/12/2014 PIMCO USD Short Net Asset Value(s) 07:05
19/12/2014 PIMCO ETFs PLC Net Asset Value(s) 07:05
19/12/2014 Vanguard Funds PLC Net Asset Value(s) 07:00
19/12/2014 Carador Inc Fnd Plc Net Asset Value(s) 07:00
19/12/2014 Fastnet Oil & Gas Interim Results 07:00
19/12/2014 Mincon Group Plc Acquisition of Minority Interest 07:00
19/12/2014 UBM plc Completion of acquisition of Advanstar Communications 07:00
19/12/2014 Irish Stock Exchange Main Securities Market Notice 07:00
19/12/2014 Irish Stock Exchange MSM - Cancellation Notice 07:00
19/12/2014 Irish Stock Exchange Main Securities Market Notice 07:00
19/12/2014 Irish Stock Exchange GEM - Cancellation Notice 07:00
19/12/2014 Irish Stock Exchange MSM - Cancellation Notice 07:00
19/12/2014 Irish Stock Exchange MSM - Cancellation Notice 07:00
19/12/2014 Irish Stock Exchange MSM - Cancellation Notice 07:00
19/12/2014 Irish Stock Exchange MSM - Cancellation Notice 07:00
18/12/2014 Glanbia PLC Director Declaration 17:53
18/12/2014 Irish Stock Exchange Main Securities Market Notice 17:22
18/12/2014 Irish Stock Exchange Main Securities Market Notice 17:18
18/12/2014 Sandbourne Fund Controlling Unit Holder Notification 17:17

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie