Announcements


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Date Company name Headline Release Time
02/04/2015 Goldman Sachs & Co. Form 8.1 - [Iluka Resources Limited] 10:38
02/04/2015 Goldman Sachs (EPT) Form 38.5a 10:37
02/04/2015 Irish Stock Exchange Main Securities Market Notice 10:33
02/04/2015 Kerry Group PLC Voting Rights and Share Capital 10:26
02/04/2015 Calamos Global Funds Dividend Notification 10:24
02/04/2015 Ignis Liquidity Fund Circular to Shareholders 10:18
02/04/2015 Morgan Stanley & Co. Form 8.5 (EPT/RI) - Friends Life Group Limited 10:16
02/04/2015 Morgan Stanley & Co. Form 8.5 (EPT/RI) - Aviva Plc 10:13
02/04/2015 Ares XXVII CLO LTD Notice of Redemption by Refinancing 10:10
02/04/2015 Brown Advisory Funds Circular to Shareholders 10:10
02/04/2015 TIAAStruct.Fin.CDOII Notice of Upcoming Auction 10:07
02/04/2015 Greencore Group PLC Total Voting Rights 09:49
02/04/2015 Global Fixed Incm Re Final NAV as at 27th February 2015 09:48
02/04/2015 J & E Davy Form 38.5a Kenmare Resources Plc 09:47
02/04/2015 J & E Davy Form 38.5a Dragon Oil Plc 09:44
02/04/2015 Longport Funding II Notice from Issuer Regarding Petition 09:44
02/04/2015 KKR CLO 2006-I Notice of Optional Redemption of Rated Notes 09:27
02/04/2015 Portfolio Green Gmn Application of Funds 09:23
02/04/2015 TrainerWorthamCBO IV Notice of Upcoming Auction 09:16
02/04/2015 Marathon Asset Manag Form 8.3 - Iluka Resources Ltd 09:14
02/04/2015 Fundlogic Alterntvs Net Asset Value(s) 08:52
02/04/2015 PowerShares Global Net Asset Value(s) 08:37
02/04/2015 Windermere X CMBS Ld Notice 08:29
02/04/2015 Investec Bank plc Investec Bank plc : 38.5 Form - Aer Lingus plc 08:21
02/04/2015 Monument Grth Fnd Distributions 07:50
02/04/2015 PIMCO ETFs PLC Daily iNav and Portfolio Disclosure 07:43
02/04/2015 PIMCO ETFs PLC Daily iNav and Portfolio Disclosure 07:40
02/04/2015 Concept Fund Solutn Daily iNav and Portfolio Disclosure 07:38
02/04/2015 PIMCO USD Short Net Asset Value(s) 07:05
02/04/2015 PIMCO ETFs PLC Net Asset Value(s) 07:05

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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