Announcements


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Date Company name Headline Release Time
22/05/2015 CPUK Finance Limited Announcement of Pricing of New Class A Notes 17:26
22/05/2015 Cairn CLO I B.V. Notice of a Meeting 15:25
22/05/2015 Citigroup Inc Form 8-K 14:34
22/05/2015 CSOP FTSE China A50$ Net Asset Value(s) 12:20
22/05/2015 CPUK Finance Limited Results of Class B Consent Solicitation 10:52
22/05/2015 City Financial Glbl Suspension of Dealing 07:52
22/05/2015 Concept Fund Solutn Daily iNAV and Portfolio Disclosure 07:47
22/05/2015 Carador Inc Fnd Plc Net Asset Value(s) 07:00
21/05/2015 CRH PLC Director/PDMR Shareholding 16:45
21/05/2015 CDAM Global Ops Fund Issue of New Series 11:57
21/05/2015 CSOP FTSE China A50$ Net Asset Value(s) 11:28
21/05/2015 Concept Fund Solutn Daily iNAV and Portfolio Disclosure 07:40
21/05/2015 CRH PLC Transaction in Own Shares 07:00
20/05/2015 Conquest Macro Fd Ld Delisting 14:38
20/05/2015 CSOP FTSE China A50$ Net Asset Value(s) 11:46
20/05/2015 Celtic Resdntl 14 Notice to Noteholders 08:03
20/05/2015 Concept Fund Solutn Daily iNAV and Portfolio Disclosure 07:54
19/05/2015 Commerzbank AG Final Terms for GBP Fixed Rate Notes due May 2019 13:06
19/05/2015 China 'A' Share Fund Special Subscription Day 11:39
19/05/2015 CSOP FTSE China A50$ Net Asset Value(s) 11:37
19/05/2015 Credit Suisse AG Announcement of Delisting 11:08
19/05/2015 Credit Suisse AG Announcement of Delisting 10:56
19/05/2015 Credit Suisse AG Announcement of Delisting 10:47
19/05/2015 Credit Suisse AG Announcement of Delisting 10:24
19/05/2015 Channel Capital PLC Summary Monthly Investor Report - April 2015 10:14
19/05/2015 Citigroup Inc Reference Portfolio Amendment Notice 09:58
19/05/2015 Concept Fund Solutn Daily iNAV and Portfolio Disclosure 07:52
18/05/2015 C&C Group Plc Holding(s) in Company 17:13
18/05/2015 Celf Loan Partners V Financial Statements for year ended 30 June 2014 15:28
18/05/2015 Celf Loan Prtnrs II Financial Statements for year ended 30 June 2014 15:22

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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