Announcements


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Date Company name Headline Release Time
26/05/2015 FranklinResourcesInc Form 8.3 - Perrigo Company Plc 14:35
26/05/2015 FIL Limited Form 8.3 - PERRIGO COMPANY PLC 13:52
26/05/2015 FIL Limited Form 8.3 - MYLAN N.V 13:49
26/05/2015 FinEx Funds plc Net Asset Value 12:27
26/05/2015 Fundlogic Alterntvs Net Asset Value(s) 09:41
26/05/2015 FRM Diversified II Annual Report 31.12.2014 07:00
26/05/2015 Fenway Finance Ltd Partial Redemption 07:00
26/05/2015 FinEx Funds plc Net Asset Value 07:00
22/05/2015 FIL Limited Form 8.3 - PERRIGO COMPANY PLC 15:10
22/05/2015 FIL Limited Form 8.3 - MYLAN N.V 15:00
22/05/2015 FinEx Physically Backed Funds plc AGM - Shareholders Notice 14:51
22/05/2015 FranklinResourcesInc Form 8.3 - Perrigo Company Plc 14:30
22/05/2015 FinEx Funds plc Net Asset Value 12:42
22/05/2015 Fundlogic Alterntvs Net Asset Value(s) 09:02
21/05/2015 FIL Limited Form 8.3 - MYLAN N.V 14:32
21/05/2015 FIL Limited Form 8.3 - Perrigo Company Plc 14:20
21/05/2015 Fidelity Cmn Cont Changes to the Board of Directors of the Manager 11:55
21/05/2015 Fidelity Inst Vrbl Changes to the Board of Directors of the Manager 11:52
21/05/2015 FinEx Funds plc Net Asset Value 11:50
21/05/2015 Fundlogic Alterntvs Net Asset Value(s) 11:34
20/05/2015 FranklinResourcesInc Form 8.3 - Perrigo Company Plc 14:59
20/05/2015 FIL Limited Form 8.3 - MYLAN N.V 14:57
20/05/2015 FIL Limited Form 8.3 - PERRIGO COMPANY 14:48
20/05/2015 FinEx Funds plc Net Asset Value 12:28
20/05/2015 Fundlogic Alterntvs Net Asset Value(s) 11:01
19/05/2015 FIL Limited Form 8.3 - MYLAN N.V 14:45
19/05/2015 FIL Limited Form 8.3 - PERRIGO COMPANY PLC 14:41
19/05/2015 FinEx Funds plc Net Asset Value 12:08
19/05/2015 Fundlogic Alterntvs Net Asset Value(s) 11:55
19/05/2015 Fundlogic Alterntvs Net Asset Value(s) 11:48

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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