Announcements


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Date Company name Headline Release Time
11/02/2016 TT Mid-Cap Eur L/S Changes to the Fund 10:49
11/02/2016 FinEx Funds plc Net Asset Value 10:38
11/02/2016 Irish Stock Exchange MSM - Cancellation Notice 10:05
11/02/2016 Irish Stock Exchange GEM - Cancellation Notice 09:59
11/02/2016 Irish Stock Exchange GEM - Cancellation Notice 09:51
11/02/2016 Irish Stock Exchange MSM - Cancellation Notice 09:43
11/02/2016 Channel Capital PLC Summary Monthly Investor Report - January 2016 09:39
11/02/2016 TUI AG Director Declaration 09:39
11/02/2016 Blackstone/GSO Corp Replacement of administrator to the Issuer 09:37
11/02/2016 Serco Group PLC Holding(s) in Company 09:31
11/02/2016 MHP S.A. MHP S.A. Announces Consent Solicitation 09:23
11/02/2016 BMO Brclys GHYB£ ETF Net Asset Value(s) 09:18
11/02/2016 BMO Brclys 3-7 GCB £ Net Asset Value(s) 09:18
11/02/2016 BMO Brclys 7-10 GCB£ Net Asset Value(s) 09:18
11/02/2016 BMO MSCI Eur £ UCITS Net Asset Value(s) 09:18
11/02/2016 BMO Brclys 1-3 GCB £ Net Asset Value(s) 09:18
11/02/2016 BMO MSCI UK LED ETF Net Asset Value(s) 09:18
11/02/2016 BMO MSCI Eur UCITS Net Asset Value(s) 09:18
11/02/2016 BMO MSCI USA GBP LED Net Asset Value(s) 09:18
11/02/2016 BMO MSCI USA LED ETF Net Asset Value(s) 09:18
11/02/2016 ABR INVESTMENTS DAC Increase of Note Principal Amount Outstanding 09:17
11/02/2016 Fundlogic Alterntvs Net Asset Value(s) 08:57
11/02/2016 PowerShares Global Net Asset Value(s) 08:36
11/02/2016 Source Physical Mkts Final Terms 08:19
11/02/2016 FT ETF US IPO Index Net Asset Value(s) 08:18
11/02/2016 Agora Fund Limited Dealing Deadline 07:58
11/02/2016 Corto European Fund Dealing Deadline 07:57
11/02/2016 Alphanatics Fund Dealing Deadline 07:53
11/02/2016 BBVA Global Markets Call Option XS1233610598 Value Date 22-Feb-2016 07:45
11/02/2016 PIMCO ETFs PLC Daily iNAV and Portfolio Disclosure 07:25

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