Announcements


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Date Company name Headline Release Time
26/05/2015 Large Corporate1 SRL 201504 Investor Report 17:24
26/05/2015 LSREF II Royal InvLd Delisting of Notes 11:55
26/05/2015 LGIM Liquidity Funds Dividends 07:00
26/05/2015 Lazard Emer Inc Plus Notification of Interest 07:00
26/05/2015 Lazard Glbl Hexgn Fd Notification of Interest 07:00
26/05/2015 Legg Mason GlobalFds Dividend Payments 07:00
26/05/2015 Legg Mason GlobalFds Dividend Payments 07:00
26/05/2015 Legg Mason Qual II Dividend Payments 07:00
22/05/2015 Lord Abbt Pssprt PF Changes to Management Fees and Expense Limitations 15:56
22/05/2015 Luri 5 UK Prprty Fd AGM Notice 12:46
20/05/2015 Legg Mason Rl Est II Delisting 17:30

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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