Announcements


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Date Company name Headline Release Time
21/04/2015 CarlyleGlblMkt2012-1 Announcement of Delisting 11:48
21/04/2015 Citigroup Inc Portfolio Amendment Notice 11:08
21/04/2015 Citigroup Inc Portfolio Amendment Notice 11:00
21/04/2015 Claris RMBS 2014 SRL Investor Information's Notice 08:47
21/04/2015 CSOP FTSE China A50$ Net Asset Value(s) 08:43
21/04/2015 Concept Fund Solutn Daily iNAV and Portfolio Disclosure 07:42
20/04/2015 Clavos Euro CDO Ltd Distribution & Payment Date information -Apr 2015 17:22
20/04/2015 Crown Global Sec. II Annual Report 31.12.2014 16:28
20/04/2015 Crown Europe Middle Annual Report and Audited Financial end 31/12/2014 16:27
20/04/2015 Crown Private Equity Annual Report and Audited Financial for 31/12/2014 16:23
20/04/2015 Crown European Priv Annual Report 31.12.2014 16:16
20/04/2015 Crown Global Sec III Annual Report 31.12.2014 15:36
20/04/2015 Crown Co-investment Annual Report 31.12.2014 15:28
20/04/2015 Crown Asia-Pac II Annual Report 31.12.2014 15:23
20/04/2015 Crown Asia-Pac Priv Annual Report 31.12.2014 15:15
20/04/2015 Capital Group Co. Form 8.3 - Iluka Resources Limited 11:55
20/04/2015 City Financial Glbl Dividends 10:23
20/04/2015 Concept Fund Solutn Daily iNAV and Portfolio Disclosure 07:34
17/04/2015 C&C Group Plc Holding(s) in Company 17:50
17/04/2015 C&C Group Plc Holding(s) in Company 17:50
17/04/2015 CRH PLC Director/PDMR Shareholding 16:45
17/04/2015 Citibank IntL Ltd Partial Redemptions 15:13
17/04/2015 CSOP FTSE China A50$ Net Asset Value(s) 15:09
17/04/2015 Capital Group Co. Form 8.3 - Iluka Resources Limited 15:08
17/04/2015 CRH PLC Transaction in Own Shares 15:00
17/04/2015 Claris Limited Partial Redemption 10:25
17/04/2015 Coupland Cardiff Fds Change of Listing Sponsor 10:22
17/04/2015 Concept Fund Solutn Daily iNAV and Portfolio Disclosure 07:33
16/04/2015 CSOP FTSE China A50£ Net Asset Value(s) 11:34
16/04/2015 Contrarius Glb Inv Director/PDMR Shareholding 11:22

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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