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Date Company name Headline Release Time
28/04/2015 FinEx Funds plc Net Asset Value 12:42
28/04/2015 Fundlogic Alterntvs Net Asset Value(s) 08:41
27/04/2015 FIL Limited Form 8.3 - MYLAN N.V. 14:56
27/04/2015 FIL Limited Form 8.3 - PERRIGO COMPANY PLC 14:48
27/04/2015 FranklinResourcesInc Form 8.3 - Dragon Oil Plc 14:13
27/04/2015 FinEx Funds plc Net Asset Value 12:23
27/04/2015 Fundlogic Alterntvs Net Asset Value(s) 09:18
27/04/2015 Ferrovie Dello Stato 2014 Financial Statements 08:28
24/04/2015 FIL Limited Form 8.3 - PERRIGO COMPANY PLC 14:47
24/04/2015 FranklinResourcesInc Form 8.3 - Perrigo Company Plc 14:43
24/04/2015 FinEx Funds plc Net Asset Value 12:28
24/04/2015 Fundlogic Alterntvs Net Asset Value(s) 10:19
24/04/2015 Findlay Park Funds Director/PDMR Shareholding 09:09
24/04/2015 Findlay Park Funds Director/PDMR Shareholding 09:09
24/04/2015 Findlay Park Funds Director/PDMR Shareholding 09:05
24/04/2015 Findlay Park Funds Director/PDMR Shareholding 08:58
24/04/2015 Findlay Park Funds Director/PDMR Shareholding 08:56
24/04/2015 Findlay Park Funds Director/PDMR Shareholding 08:55
24/04/2015 Findlay Park Funds Director/PDMR Shareholding 08:53
24/04/2015 Findlay Park Funds Director/PDMR Shareholding 08:50
23/04/2015 FIL Limited Form 8.3 - MYLAN NV 15:16
23/04/2015 FIL Limited Form 8.3 - PERRIGO COMPANY PLC 14:58
23/04/2015 FinEx Funds plc Net Asset Value 12:34
23/04/2015 Fenway Finance Ltd EUR82000000 Profit Participation Note IE00B9JB7168 11:48
23/04/2015 Fundlogic Alterntvs Net Asset Value(s) 09:22
22/04/2015 FIL Limited Form 8.3 - PERRIGO COMPANY PLC 15:21
22/04/2015 FranklinResourcesInc Form 8.3 - Dragon Oil Plc 14:59
22/04/2015 FranklinResourcesInc Form 8.3 - Perrigo Company Plc 14:59
22/04/2015 FinEx Funds plc Net Asset Value 12:00
22/04/2015 Fundlogic Alterntvs Net Asset Value(s) 11:03

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