Announcements


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Date Company name Headline Release Time
29/07/2015 Carlyle GlbMkt St 11 Notice of Redemption in Full 15:50
29/07/2015 Carlyle Glbl Mkt St1 Notice re Class A Noteholder Written Resolution 12:52
29/07/2015 CRH PLC CRH ANNOUNCES NON-EXECUTIVE BOARD APPOINTMENT 12:00
29/07/2015 CSOP FTSE China A50$ Net Asset Value(s) 11:21
29/07/2015 Concept Fund Solutn Daily iNAV and Portfolio Disclosure 07:30
28/07/2015 Capital Gearing Port Notice of AGM 15:06
28/07/2015 Citigroup GM Hldngs Partial Redemption Notice 12:53
28/07/2015 CSOP FTSE China A50$ Net Asset Value(s) 12:25
28/07/2015 Concept Fund Solutn Daily iNAV and Portfolio Disclosure 07:27
27/07/2015 Citigroup GM Hldngs Partial Redemption 13:10
27/07/2015 Citigroup GM Hldngs Partial Redemption Notice 12:55
27/07/2015 CSOP FTSE China A50$ Net Asset Value(s) 12:47
27/07/2015 Citigroup GM Hldngs Partial Redemption 12:41
27/07/2015 Citigroup GM Hldngs Partial Redemption Notice 12:28
27/07/2015 Citigroup GM Hldngs Partial Redemption Notice 12:01
27/07/2015 Citigroup Inc Reference Portfolio Amendment Notice 11:57
27/07/2015 Citigroup Inc Reference Portfolio Amendment Notice 11:53
27/07/2015 Cairn CLO I B.V. Redemption Notice 11:32
27/07/2015 Citigroup GM Hldngs Partial Redemption Notice 11:18
27/07/2015 Citibank IntL Ltd Partial Redemptions 10:41
27/07/2015 Concept Fund Solutn Daily iNAV and Portfolio Disclosure 07:27
24/07/2015 CSOP FTSE China A50$ Net Asset Value(s) 11:57
24/07/2015 Commerzbank AG Final Terms for GBP Autocallable Notes due 2021 11:07
24/07/2015 CrusadeGlobal 1/2006 Notice of Confirmation of Redemption of Notes 10:56
24/07/2015 Citigroup GM Hldngs Partial Redemption Notice 10:36
24/07/2015 Castle Trust Direct Partial Redemptions 08:43
24/07/2015 Channel Capital PLC Summary Monthly Investor Report - June 2015 08:41
24/07/2015 Concept Fund Solutn Daily iNAV and Portfolio Disclosure 07:46
23/07/2015 Commerzbank AG Post-Stabilisation Helaba € 1bn covered 15/19 14:55
23/07/2015 CSOP FTSE China A50$ Net Asset Value(s) 11:35

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