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Friday, March 19th, 2010
TimeCompany NameHeadline
13:47TR Property Investment Tru...TR Property Investment Trust PLC - Net Asset Value(s)
13:44ETFS Commodity Secs Ltd - Redemption of ETFS Co...
13:44DJ db x-trackers Net Asset Value(s)
13:43ETFS Commodity Secs Ltd - Issue of ETFS Commod...
13:42DJ db x-trackers Net Asset Value(s)
13:40DJ db x-trackers Net Asset Value(s)
13:39Arian Silver CorporationDJ Arian Silver Corp Directorate Change
13:37DJ db x-trackers Net Asset Value(s)
13:35Takeover Panel - Disclosure Table
13:35VT Group PLCThreadneedle Asset Mangmt Hldgs Ltd - Rule 8.3- VT...
13:34DJ db x-trackers Net Asset Value(s)
13:32DJ db x-trackers Net Asset Value(s)
13:31Witan Pacific Investment Tr...Witan Pacific Investment Trust PLC - Net Asset Value...
13:30Schroder AsiaPacific Fund PLCSchroder AsiaPacific Fund PLC - Net Asset Value(s)
13:30Oil & Gas Development Com...Oil and Gas Development Company Ltd - Change of ...
13:30DJ AECI Limited Directorate Change
13:30Ark Therapeutics Group PLCDJ INVESCO Limited Rule 8.3 - Ark Therapeutics Gro...
13:28Schroder Income Growth Fu...Schroder Income Growth Fund PLC - Net Asset Value...
13:28Barclays PLCDJ Barclays PLC Rule 8.3 - VT GROUP
13:28Spectris PLCDJ Spectris PLC Treasury Stock
13:27Schroder Japan Growth Fun...SchroderJapan Growth Fund PLC - Net Asset Value(s)
13:27ARRIVA PLCDJ Barclays PLC Rule 8.3 - ARRIVA
13:27Gulfsands Petroleum PLCDJ INVESCO Limited Rule 8.3 - Gulfsands Petroleum ...
13:26Blacks Leisure Group PLCTakeover Panel - Blacks Leisure Group Plc - PUSU
13:26PayPoint PLCDJ Paypoint plc Holding(s) in Company
13:25Schroder Oriental Income F...Schroder Oriental Income Fund Ltd - Net Asset Value...
13:25DJ Ramius UK Ltd Rule 8.3 - CARE U.K. PLC
13:24Schroder UK Growth Fund PLCSchroder UK Growth Fund PLC - Net Asset Value(s)
13:23Schroder UK Mid & Small Ca...Schroder UK Mid & Small Cap Fd PLC - Net Asset Val...
13:20ING UK Real Estate Income ...Legal & General Investment Mgmnt Ld - Rule 8.3-ING...
13:15International Biotechnology ...Intl. Biotechnology Trust PLC - Net Asset Value(s)
13:12Computacenter PLCDJ Computacenter Directorate change
13:10TT electronics PLCTT electronics PLC - Holding(s) in Company
13:09Assura Group LtdDJ Moore Cap Rule 8.3 - Assura Group Limited
13:03ARRIVA PLCLegal & General Investment Mgmnt Ld - Rule 8.3- Arr...
13:01ING UK Real Estate Income ...Legal & General Investment Mgmnt Ld - Rule 8.3- ING...
13:01Artemis Alpha Trust PLCArtemis Alpha Trust PLC - Net Asset Value(s)
13:00Akers Biosciences IncAkers Biosciences, Inc. - Change of Adviser
13:00
12:59Weiss Asset Management LP - Rule 8.3- NR Nordic an...
12:59DJ Ratio Asset Mgmt. Rule 8.3 - NR NORDIC & RUSS...
12:58Swedbank Mortgage AB - Publication of Final Terms
12:58VT Group PLCBlackRock Group - Rule 8.3- VT Group PLC
12:58Carador PLCCarador PLC - Net Asset Value(s)
12:58DJ HSBC Finance Corporation FRN Variable Rate Fix
12:57Tullett Prebon PLCLegal & General Investment Mgmnt Ld - Rule 8.3- Tu...
12:57UK Coal PLCLegal & General Investment Mgmnt Ld - Rule 8.3-UK ...
12:57DJ HSBC Finance Corp FRN Variable Rate Fix
12:55ING UK Real Estate Income ...BlackRock Group - Rule 8.3- ING UK Real Estate Inc...
12:55ARRIVA PLCDJ JGD Management Corp. Rule 8.3 - Arriva PLC
12:53Hargreaves Services PLCBlackRock Group - Rule 8.3- Hargreaves Services PLC
12:51Delta PLCBlackRock Group - Rule 8.3- Delta PLC
12:50Close Brothers Group PLCClose Brothers Group PLC - Director/PDMR Shareho...
12:49Babcock International Grou...BlackRock Group - Rule 8.3- Babcock International G...
12:49Diageo PLCDJ Diageo PLC Transaction in Own Shares
12:48Saphir CDO (Ireland) PLC - Notice to Noteholders
12:47Timestrip PLCTimestrip PLC - Strategic Review - Update
12:46Cayenne Trust (The) PLCThe Cayenne Trust Plc - Monthly Update
12:44Smith & Nephew PLCSmith & Nephew Plc - Director/PDMR Shareholding
12:42Care UK PLCThreadneedle Asset Mangmt Hldgs Ltd - Rule 8.3- Ca...
12:41Irish Stock Exchange - MM - Cancellation Notice
12:41British Empire Securities & G...British Empire Sec & Gen Tst PLC - Net Asset Value(s)
12:39Fuller Smith & Turner PLCDJ Fuller,Smith &Turner Treasury Stock
12:38Vectura Group PLCVectura Group plc - Director/PDMR Shareholding
12:37Preston North End PLCPreston North End PLC - Loan Agreements
12:35Irish Stock Exchange - MM - Cancellation Notice
12:35DJ BancaItalease FRN Variable Rate Fix
12:34DJ HSBC Bank Plc FRN Variable Rate Fix
12:33DJ Coverty Bdg. Soc. FRN Variable Rate Fix
12:31Coca-Cola HBC S.A. - Coca-Cola Hellenic announce...
12:31Maintel Holdings PLCMaintel Holdings PLC - Annual Financial Report
12:31DJ Gulf Investment Corp FRN Variable Rate Fix
12:30DJ HSBC Bank PLC FRN Variable Rate Fix
12:29DJ Man Group PLC FRN Variable Rate Fix
12:28DJ Principality Bld Soc FRN Variable Rate Fix
12:27Irish Stock Exchange - Main Market Notice
12:26Asian Growth Properties LtdAsian Growth Properties Limited - Final Results
12:24ARRIVA PLCUBS AG (EPT) - EPT Disclosure-Replacement
12:22Pacific Alliance Asia Opportu...Pacific Alliance Asia Opp Fd Ld - Monthly Report
12:21Brooklands Euro Rfrncd Lnkd 2001-1 - Swap Count...
12:20Babcock International Grou...Threadneedle Asset Mangmt Hldgs Ltd - Rule 8.3- Ba...
12:18Irish Stock Exchange - Main Market Notice
12:16DJ Storyboard Assets Shareholder Notifications
12:15Herald Investment Trust PLCHerald Investment Trust PLC - Net Asset Value(s)
12:14Hargreaves Services PLCBrewin Dolphin Limited - Rule 8.3- Hargreaves Servi...
12:14Templeton Emerging Market...Templeton Emerging Markets IT PLC - Net Asset Valu...
12:13Rathbone Brothers PLCRathbone Brothers PLC - Rule 8.3- Assura Group Ltd
12:13Brooklands ABS EuroRefLink 2002-2 - Swap Counte...
12:12UK Coal PLCThreadneedle Asset Mangmt Hldgs Ltd - Rule 8.3- UK...
12:11Invesco Property Income Tr...Brewin Dolphin Limited - Rule 8.3- Invesco Property ...
12:10Barclays PLCBarclays PLC - Director/PDMR Shareholding
12:09Ishaan Real Estate PLCIshaan Real Estate PLC - Grant and Exercise of Annu...
12:08Downing Planned Exit VCT 3...DJ Downing Plan Exit 3 Issue of Equity
12:07Witan Investment Trust PLCWitan Investment Trust PLC - Monthly Fact Sheet as ...
12:07Electric & General Investmen...Electric & General Inv Tst PLC - Net Asset Value(s)
12:07Raven Russia LtdRaven Russia Limited - Holding(s) in Company
12:07Hansa Trust PLCHansa Trust PLC - Net Asset Value(s)
12:06ARRIVA PLCUBS AG (EPT) - EPT Disclosure
12:06Aberdeen Asian Income Fun...Aberdeen Asian Income Fund Limited - Net Asset Valu...
12:06Downing Planned Exit VCT 2...DJ Downing Plan Exit 2 Issue of Equity
12:05Edinburgh New Income Trus...Edinburgh New Income Trust plc - Net Asset Value(s)
12:05UMECO PLCUMECO PLC - Holding(s) in Company
12:05Aberdeen All Asia Investmen...Aberdeen All Asia Inv Tst PLC - Net Asset Value(s)
12:04Aberdeen Asian Smaller Com...Aberdeen Asian Smaller Co's Inv Tst - Net Asset Valu...
12:04New India Investment Trust...New India Investment Trust PLC - Net Asset Value(s)
12:04Shires Smaller Companies PLCShires Smaller Companies PLC - Net Asset Value(s)
12:04Edinburgh UK Tracker Trus...Edinburgh UK Tracker Trust plc - Net Asset Value(s)
12:04Aberdeen New Thai Investm...Aberdeen New Thai Inv Trust PLC - Net Asset Value(s)
12:04Aberdeen New Dawn Investm...Aberdeen New Dawn Invest Trust PLC - Net Asset Va...
12:04Gartmore Irish Growth Fun...DJ Gartmore Irish Net Asset Value(s)
12:03Edinburgh Dragon Trust PLCEdinburgh Dragon Trust plc - Net Asset Value(s)
12:03Shires Income PLCShires Income PLC - Net Asset Value(s)
12:03Murray International Trust PLCMurray International Trust PLC - Net Asset Value(s)
12:03Murray Income Trust PLCMurray Income Trust PLC - Net Asset Value(s)
12:03Dunedin Income Growth Inv...Dunedin Income Growth Inv Tst PLC - Net Asset Valu...
12:02Titan Petrochemicals GrouTitan Europe 2006-4 FS Plc - Notice to Noteholders
12:02Dunedin Smaller Companies...Dunedin Smaller Cos Inv Tst PLC - Net Asset Value(s)
12:02Edinburgh US Tracker Trus...Edinburgh US Tracker Trust plc - Net Asset Value(s)
12:02JPMorgan Income & Capital ...JPMorgan Income & Capital Trust PLC - Net Asset Va...
12:02JPMorgan Income & Growth...JPMorgan Income & Growth IT PLC - Net Asset Value...
12:02Avarae Global Coins PLCAvarae Global Coins PLC - Holding(s) in Company
12:02JPMorgan Russian Securities...JPMorgan Russian Securities PLC - Net Asset Value(s)
12:02JPMorgan Fleming Japanese...JPMorgan Fleming Japanese Smllr Cos - Net Asset Va...
12:01JPMorgan Elect PLCJPMorgan Elect PLC - Net Asset Value(s)
12:01JPMorgan Asian Investment...JPMorgan Asian Investment Tst PLC - Net Asset Valu...
12:00
11:59Silverdell PLCSilverdell PLC - Director/PDMR Shareholding
11:59Schroders PLCSchroders PLC - Rule 8.3- (Delta Plc)
11:59Superglass Holdings PLCSuperglass Holdings PLC - Holding(s) in Company
11:58JPMorgan Indian Investmen...JPMorgan Indian Invest Trust PLC - Net Asset Value(s)
11:58JPMorgan Chinese Investme...JPMorgan Chinese Inv Tst PLC - Net Asset Value(s)
11:58JPMorgan Emerging Markets...JPMorgan Emerging Mkts Invest Trust - Net Asset Va...
11:58Aberdeen Investment Trusts - Net Asset Value(s)
11:58ARRIVA PLCUBS AG (EPT) - EPT Disclosure
11:57Carador PLCCarador PLC - Holding(s) in Company
11:57JPMorgan Smaller Compani...JPMorgan Smaller Cos IT PLC - Net Asset Value(s)
11:57JPMorgan European Fledgeli...JPMorgan Eur Fldglng Inv Trust PLC - Net Asset Valu...
11:57Huveaux PLCHuveaux PLC - Completion of sale of Education Divis...
11:57JPMorgan European Investm...JPMorgan European Invest Tst PLC - Net Asset Value...
11:57JPMorgan Overseas Investm...JPMorgan Overseas IT PLC - Net Asset Value(s)
11:57Mercantile Investment Trust...Mercantile Investment Trust(The)PLC - Net Asset Va...
11:57JPMorgan Japanese Investm...JPMorgan Japanese Inv. Trust PLC - Net Asset Value(s)
11:57JPMorgan US Discovery Inv...JPMorgan US Discovery IT PLC - Net Asset Value(s)
11:57JPMorgan Mid Cap Investme...JPMorgan Mid Cap Invest Trust PLC - Net Asset Valu...
11:54Titan Petrochemicals GrouTitan Europe 2006-3 plc - Notice to Noteholders
11:54Independent Investment Tru...Independent Investment Trust PLC - Net Asset Value(s)
11:54Standard Life Equity Income...Standard Life Equity Income Tst PLC - Net Asset Valu...
11:53JPMorgan Claverhouse Inve...JPMorgan Claverhouse IT PLC - Net Asset Value(s)
11:53JPMorgan American Investm...JPMorgan American IT PLC - Net Asset Value(s)
11:53Standard Life UK Smaller C...Standard Life UK Small.Co's Tst PLC - Net Asset Valu...
11:52Pacific Horizon Investment T...Pacific Horizon Investment Tst PLC - Net Asset Value...
11:52Midas Income & Growth Tru...Midas Income & Growth Trust PLC - Net Asset Value(s)
11:51Troy Income & Growth Trust Plc - Net Asset Value(s)
11:51DJ Jupiter Asset Management Ltd. Rule 8.3 - Tullett P...
11:51Rolls-Royce Group PLCDJ Rolls-Royce Grp Plc Director/PDMR Shareholding
11:50Baillie Gifford Shin Nippon PLCBaillie Gifford Shin Nippon PLC - Net Asset Value(s)
11:49Baillie Gifford Japan Trust (...Baillie Gifford Japan Trust PLC - Net Asset Value(s)
11:48Polar Capital Technology Tr...Polar Capital Technology Trust PLC - Net Asset Value...
11:48Hansteen Holdings PLCHansteen Holdings plc - Holding(s) in Company
11:48JPMorgan Investment Trusts - Net Asset Value(s)
11:47DJ Jupiter Asset Management Ltd. Rule 8.3 - Delta Plc
11:45Ark Therapeutics Group PLCPiper Jaffray Ltd - EPT Disclosure
11:45Neuropharm Group PLCPiper Jaffray Ltd - EPT Disclosure
11:44Hansteen Holdings PLCHansteen Holdings plc - Holding(s) in Company
11:40DJ Banesto Partial Repurchase
11:39ETFS Oil Securities Limited - Issue Of ETFS Oil Secu...
11:39Marwyn Value Investors Limited - Net Asset Value(s)
11:38DJ Merrill Lynch SA Repurchases
11:37Martin Currie Portfolio Inves...DJ Martin Currie Prtflo Net Asset Value(s)
11:37Martin Currie Pacific Trust PLCDJ Martin CurriePacific Net Asset Value(s)
11:37Securities Trust of Scotland...DJ Secs. Tst of Scot. Net Asset Value(s)
11:36DJ Sveriges Bostadsfin Partial Repurchase
11:35Marwyn Value Investors Limited - Net Asset Value(s)
11:35San Leon Energy PLCFox-Davies Capital Limited - Rule 8.1 - San Leon Ene...
11:29DJ Gen Electric CapCorp FRN Variable Rate Fix
11:28DJ Gen Electric CapCorp FRN Variable Rate Fix
11:27DJ GE Capital Euro Fdg FRN Variable Rate Fix
11:26Gartmore Growth Opportun...DJ Gartmore Growth Opps Net Asset Value(s)
11:26DJ Gen Electric CapCorp FRN Variable Rate Fix
11:26DJ HSBC Bank Plc Rule 8.3 - [Tullett Prebon Plc]
11:25Gartmore Fledgling Trust PLCDJ Gartmore Fldg Trust Net Asset Value(s)
11:25DJ Gen Electric CapCorp FRN Variable Rate Fix
11:24Stobart Group LtdStobart Group Limited - Government approves South...
11:24Gartmore European Investm...DJ Gartmore European Net Asset Value(s)
11:24DJ Gen Electric CapCorp FRN Variable Rate Fix
11:23Scottish Investment Trust (...Scottish Investment Trust PLC - Net Asset Value(s)
11:23DJ GE Capital Euro Fdg FRN Variable Rate Fix
11:23Gartmore Global Trust PLCDJ Gartmore Global Tst Net Asset Value(s)
11:23Gartmore Global Trust PLCDJ Gartmore Managed & Administered Investment T...
11:22DJ GE Capital Euro Fdg FRN Variable Rate Fix
11:21DJ Gen Electric CapCorp FRN Variable Rate Fix
11:21DJ JPMorgan Bank Lux SA FRN Variable Rate Fix
11:20JSC KazMunaiGas Explorati...JSC KazMunaiGas Exploration Prod - Update on the ...
11:20Alliance Trust PLCDJ Alliance Trust PLC Net Asset Value(s)
11:19Anglo & Overseas PLCDJ Anglo & Overseas PLC Transaction in Own Shares
11:18Premier Energy and Water T...DJ Premier Energy&Water Net Asset Value(s)
11:16Asian Growth Properties LtdAsian Growth Properties Limited - Directorate Chang...
11:16DJ Hargreave Hale LTD Rule 8.3 - Hargreaves Servic...
11:15Old Mutual PLCOld Mutual PLC - Holding(s) in Company
11:15DJ Carrousel Capital Rule 8.3 - NR Nordic & Russia P...
11:14Pearson PLCPearson PLC - Director/PDMR Shareholding
11:11ING UK Real Estate Income ...State Street Global Advisors - Rule 8.3- ING UK Rea...
11:10Babcock International Grou...FIL Limited - Rule 8.3- Babcock International Group ...
11:09Huveaux PLCHuveaux PLC - Completion of the sale of Education D...
11:07Glanbia PLCGlanbia PLC - Blocklisting Interim Review
11:07Delta PLCHenderson Global Investors Ltd - Rule 8.3- REPLACE...
11:04VT Group PLCTT International - Rule 8.3- VT Group Plc
11:02Bioquell PLCBioquell PLC - Grant of Options to Directors - Correc...
11:00Barclays PLCBarclays PLC - Annual Financial Report
11:00Dealogic (Holdings) PLCDealogic (Holdings) PLC - Transaction in Own Shares
11:00Vyke Communications PLCVyke Communications PLC - Directorate Change
11:00
10:57Anglo Irish Bank Corp Ltd - Price Reporting
10:56Delta PLCHenderson Global Investors Ltd - Rule 8.3- Delta Plc
10:55Ruffer Investment Company Limited - Issue of Equity
10:55Reckitt Benckiser Group PLCDJ Reckitt Benckiser Gp Director/PDMR Shareholding
10:54Bramdean Alternatives LtdBramdean Alternatives Limited - Notification of Trans...
10:54ING UK Real Estate Income ...DJ Collins Stewart Europe Limited EPT Disclosure IN...
10:53Reckitt Benckiser Group PLCDJ Reckitt Benckiser Gp Director/PDMR Shareholding
10:51Standard Life Investments P...Standard Life Invs Property Inc Tst - Dividend Increase
10:50HSBC Global Absolute Limited - Net Asset Value(s)
10:47Chaarat Gold Holdings LtdDJ Chaarat Gold Holdings Ltd Statement re Director'...
10:45Tullett Prebon PLCNomura International PLC - EPT Disclosure - Tullett ...
10:44Scottish American Investme...Scottish American Investment Co PLC - Net Asset Va...
10:44ING UK Real Estate Income ...Cazenove Capital Management Ltd - Rule 8.3- ING U...
10:44DJ db x-trackers Net Asset Value(s)
10:43Monks Investment Trust (T...Monks Investment Trust PLC - Net Asset Value(s)
10:43DJ db x-trackers Net Asset Value(s)
10:42Michael Page International PLCMichael Page International PLC - Director/PDMR Sha...
10:42Mid Wynd International Inv ...Mid Wynd Inter Inv Trust PLC - Net Asset Value(s)
10:42Discovery Metals LtdDJ Discovery Metals Limited Holding(s) in Company
10:42European Investment Trust ...DJ European Inv Tst Plc Transaction in Own Shares
10:41Edinburgh Worldwide Invest...Edinburgh Worldwide Inv Trust PLC - Net Asset Value...
10:40Jetion Solar Holdings LtdJetion Solar Holdings Limited - Hong Kong Stock Exc...
10:40Scottish Mortgage Investme...Scottish Mortgage Inv Tst PLC - Net Asset Value(s)
10:40DJ db x-trackers Net Asset Value(s)
10:37Rio Tinto PLCRio Tinto PLC - Publication of Financial Statements
10:36Delta PLCCredit Suisse Securities (Eur) Ltd - EPT Disclosure
10:35F&C Asset Management PLCF&C Asset Management PLC - Additional Block Listing
10:32Babcock International Grou...Merrill Lynch Int(EPT) - EPT Disclosure
10:32Close Enhanced Commoditie...Close Enhanced Commodities Fund II - Director&#39...
10:32Treveria PLCTreveria PLC - NOTIFICATION OF MAJOR INTERES...
10:32Fidelity Asian Values PLCDJ Fidelity AsianValues Net Asset Value(s)
10:31Fidelity European Values PLCDJ Fidelity European Net Asset Value(s)
10:30Ark Therapeutics Group PLCCredit Suisse Securities (Eur) Ltd - EPT Disclosure
10:30Royal Bank of Scotland Gro...Royal Bank of Scotland Group PLC - RBS Investor R...
10:30Mitchells & Butlers PLCMitchells & Butlers PLC - Notice of announcement
10:30Fidelity Japanese Values PLCDJ Fidelity Jap. Values Net Asset Value(s)
10:29Fidelity Special Values PLCDJ Fidelity Special Val Net Asset Value(s)
10:29Talvivaara Mining Company...DJ Talvivaara Mining Co Restart of production process
10:29DJ db x-trackers Net Asset Value(s)
10:26VT Group PLCArtemis Investment Management - Rule 8.3- VT Gro...
10:24Witan Pacific Investment Tr...Witan Pacific Investment Trust PLC - Monthly Update
10:22Hargreave Hale AIM VCT 1 ...DJ Hargreave Hale AIM 1 Result of EGM
10:22Hargreave Hale AIM VCT 2 ...DJ Hargreave Hale AIM 2 Result of EGM
10:21DJ Centaurus Capital Rule 8.3 - Delta Plc
10:20Ultra Electronics Holdings PLCUltra Electronics Holdings PLC - Director/PDMR Sha...
10:15Vectura Group PLCVectura Group plc - Director/PDMR Shareholding
10:13Invesco Perpetual Select Tru...DJ Invesco Perp Sel Tst Transaction in Own Shares
10:12San Leon Energy PLCArbuthnot Securities Limited - EPT Disclosure
10:11ARRIVA PLCDeutsche Bank AG - EPT Disclosure - Arriva PLC
10:10Delta PLCArbuthnot Securities Limited - EPT Disclosure
10:10UK Coal PLCDJ Dimensional Fund Adv Rule 8.3 - UK Coal Plc Ord...
10:08DJ Centaurus Capital Rule 8.3 - Care UK plc
10:07ARRIVA PLCDJ ABN AMRO BANK N.V. EPT Disclosure
10:06ITM Power PLCITM Power PLC - Blocklisting Interim Review
10:03Atlas South Sea Pearl LimAtlas VI Capital Limited - Margin Report
10:03Fubon Bank (Hong Kong)Fubon Taiwan Phoenix Fund LDC - Administrator&#3...
10:03Gulfsands Petroleum PLCRoyal Bank of Canada Europe Ltd - EPT Disclosure
10:02Delta PLCGoldman Sachs Asset Management LP - Rule 8.3- (D...
10:00
09:55Sports Direct International PLCSports Direct International Plc - Response to announ...
09:52Asset Management Investme...Asset Management Investment Co.PLC - Net Asset Va...
09:51DJ Investec Bank plc EPT Disclosure - Care UK Plc
09:50Investors Capital Trust PLCInvestors Capital Trust PLC - Holding(s) in Company
09:50Omega Insurance Holdings ...Omega Insurance Holdings Limited - Richard Pexton ...
09:48Debenhams PLCDebenhams plc - Holding(s) in Company
09:48Genesis Emerging Markets F...Genesis Emerging Markets Opp Fund - Letter to Shar...
09:44UK Coal PLCEvolution Securities - EPT Disclosure
09:43Forth Ports PLCDJ JPMorgan Asset Management Rule 8.3 - Forth Por...
09:43Kopane Diamond Developm...DJ JPMorgan Asset Management Rule 8.3 - Kopane D...
09:43Inspired Gaming Group PLCEvolution Securities - EPT Disclosure
09:41DJ Investec Bank plc EPT Disclosure - Assura Group...
09:40Hargreaves Services PLCEvolution Securities - EPT Disclosure
09:39Source Utilities S&P US Sel Sector - Net Asset Value(s)
09:39Source Technology S&P US Sel Sector - Net Asset Va...
09:39Source Materials S&P US Sel Sector - Net Asset Value...
09:39Source Industrial S&P US Sel Sector - Net Asset Valu...
09:39Source Health Care S&P US SelSector - Net Asset Va...
09:39Source Financials S&P US Sel Sector - Net Asset Valu...
09:39Source Cons Staple S&P US SelSector - Net Asset Va...
09:39Source Cons Disc S&P US Sel Sector - Net Asset Valu...
09:38Source Energy S&P US Sel Sector - Net Asset Value(s)
09:38Source Markets PLC FTSE 250 - Net Asset Value(s)
09:38D1 Oils PLCEvolution Securities - EPT Disclosure
09:38Legal & General Group PLCSource Markets PLC FTSE 100 - Net Asset Value(s)
09:37Source Markets PLC - Net Asset Value(s)
09:37Cluff Gold PLCEvolution Securities - EPT Disclosure
09:36All Nippon Airways Co Ld - FY2010 to 2011 Managem...
09:33Commerzbank GroupDJ Commerzbank AG EPT Disclosure - Forth Ports PLC
09:32HMV Group PLCHMV Group PLC - Holding(s) in Company
09:32Aberforth Geared Capital & ...DJ Aberforth Geared Cap Net Asset Value(s)
09:30CRH PLCCRH PLC - Transaction in Own Shares
09:30Aberforth Smaller Compani...DJ Aberforth Smaller Co Net Asset Value(s)
09:29Man Group PLCMan Group plc - Block Listing
09:27AMEC PLCAMEC PLC - Transaction in Own Shares
09:23DJ Altium Capital Limited EPT Disclosure - Shed Med...
09:22Samsung C&T Corporation - Change of representati...
09:21Sports Direct International PLCSports Direct International Plc - Response to announ...
09:20IQ Holdings PLCIQ Holdings plc - Distribution of Consideration Shares
09:14Dexion Trading LtdDexion Trading Limited - Estimated Net Asset Value fo...
09:14Hiscox LtdHiscox Ltd - Director/PDMR Shareholding
09:12Healthcare Enterprise Group...Healthcare Enterprise Group PLC - Interim Results
09:12Lloyds TSB Bank PLC - Publication of Final Terms
09:10Greencore Group PLCGreencore Group PLC - Blocklisting Interim Review
09:08Greencore Group PLCGreencore Group PLC - Holding(s) in Company
09:06Samsung C&T Corporation - Result of Annual Gener...
09:05Cazenove Absolute Equity Limited - Notice of AGM
09:03DJ PS Agricul Fund Net Asset Value(s)
09:03DJ PS EQQQ Fund Net Asset Value(s)
09:02DJ PS RAFI EU Md Net Asset Value(s)
09:02DJ PS RAFI Global Net Asset Value(s)
09:02DJ PS RAFI HK C Fd Net Asset Value(s)
09:01DJ PS RAFI Em Fd Net Asset Value(s)
09:01DJ PS RAFI UK Fd Net Asset Value(s)
09:01DJ PS RAFI Wrld Fd Net Asset Value(s)
09:00DJ PS Gl Water Fd Net Asset Value(s)
09:00DJ PS RAFI Asia Fd Net Asset Value(s)
09:00
08:59DJ PS Pr Eq Fund Net Asset Value(s)
08:59DJ PS RAFI EU Fd Net Asset Value(s)
08:59World Trust FundDJ World Trust Fund Net Asset Value(s)
08:58UK Coal PLCNumis Securities Limited - EPT Disclosure
08:58DJ PS Clean En Fd Net Asset Value(s)
08:58DJ PS Dynamic US Net Asset Value(s)
08:57DJ PS RAFI US Fd Net Asset Value(s)
08:56Lyxor ETF MSCI Asia APEX 50 NPV - Net Asset Value(s)
08:56Lyxor ETF FTSE All Share NPV - Net Asset Value(s)
08:56Lyxor ETF FTSE 250 NPV - Net Asset Value(s)
08:56Lyxor ETF FTSE 100 NPV - Net Asset Value(s)
08:56Lyxor ETF MSCI Em Mrkts (GBP)USD - Net Asset Va...
08:56Lyxor ETF MSCI USA (GBP) USD - Net Asset Value(s)
08:56Lyxor ETF MSCI World (GBP) USD - Net Asset Value...
08:56Lyxor ETF DJ Indust Average(GBP)USD - Net Asset ...
08:56Lyxor ETF Eastern Europe (GBP) USD - Net Asset Va...
08:56Lyxor ETF MSCI USA (GBP) - Net Asset Value(s)
08:56Lyxor ETF MSCI World (GBP) - Net Asset Value(s)
08:56Lyxor ETF DJ Industrial Average GBP - Net Asset Val...
08:56Lyxor ETF East Europe(CECE Ext Eur) - Net Asset Va...
08:56Lyxor ETF MSCI Em Latin America GBP - Net Asset V...
08:56Lyxor ETF MSCI Emerging Mrkts (GBP) - Net Asset ...
08:56Lyxor China Enterprise (HSCEI)(GBP) - Net Asset V...
08:56Lyxor ETF Brazil (Ibovespa)(GBP)USD - Net Asset ...
08:56Lyxor ETF Brazil (Ibovespa)(GBP) - Net Asset Value...
08:56Lyxor ETF Japan Topix GBP - Net Asset Value(s)
08:56DJ PowerShares Global Net Asset Value(s)
08:55Lyxor ETF FTSE All Share - Net Asset Value(s)
08:55Lyxor ETF FTSE 250 - Net Asset Value(s)
08:55Canaccord Adams Limited - EPT Disclosure
08:55Lyxor ETF FTSE 100 - Net Asset Value(s)
08:54KBC Advanced Technologies...KBC Advanced Technologies plc - Director/PDMR Sh...
08:54Blacks Leisure Group PLCSinger Capital Markets Ltd - EPT Disclosure
08:52DJ Petrocapital Resources Plc Holding(s) in Company
08:51Lyxor Intern. Asset Management - Net Asset Value(s)
08:47Glisten PLCGlisten PLC - Holding(s) in Company
08:35Samsung Heavy Industries Co., Ltd - Result of AGM ...
08:30Wolseley PLCWolseley PLC - Additional Listing
08:15All Nippon Airways Co Ld - Revision to Performance ...
08:15DJ AECI Limited Statement re GENERAL PRESENTAT...
08:08Berkeley Resources LtdBerkeley Resources Limited - Appendix 3B
08:03Dunelm Group PLCDunelm Group plc - Director/PDMR Shareholding
08:00AIM - AIM Notice (137)
08:00London Stock Exchange Notice - Admission to Tradin...
08:00Official List - Official List Notice
08:00Toyota Motor Corporation - Number of Listed Shares
08:00
07:59DJ MW TOPS GLOBAL ALPHA USD SHARES Estimat...
07:58DJ MW TOPS GLOBAL ALPHA EURO SHARES Estima...
07:58DJ MW TOPS GLOBAL ALPHA GBP SHARES Estimat...
07:39Takeover Panel - Disclosure Table
07:38HSBC ETFs PLC - Net Asset Value(s)
07:30Gulfsands Petroleum PLCDJ Gulfsands Petroleum PLC Statement re Gulfsands...
07:30DJ PowerShares Global Dividend Declaration
07:30DJ PowerShares Global Dividend Declaration
07:30DJ PowerShares Global Dividend Declaration
07:30DJ PowerShares Global Dividend Declaration
07:30PowerShares Global Funds IrelandPLC - Dividend De...
07:27Samsung Electronics Co LtdSamsung Electronics Co. Ld - 41st AGM Results
07:25Norsk Hydro ASADJ Norsk Hydro AS Annual reporting 2009: Time to ...
07:16Hansen Transmissions Inter...DJ Hansen Transmissions Hansen Transmissions Int...
07:10DJ Abraxus Investments Plc Statement re Proposed A...
07:05DJ Arran Res Mtg 2 plc FRN Variable Rate Fix
07:05DJ Arran Res Mtg 2 plc FRN Variable Rate Fix
07:05DJ Arran Res Mtg 2 plc FRN Variable Rate Fix
07:05DJ Arran Res Mtg 2 plc FRN Variable Rate Fix
07:05DJ Arran Res Mtg 2 plc FRN Variable Rate Fix
07:05DJ Arran Res Mtg 2 plc FRN Variable Rate Fix
07:05DJ Arran Res Mtg 2 plc FRN Variable Rate Fix
07:05DJ Arran Res Mtg 2 plc FRN Variable Rate Fix
07:05DJ Barclays Bank PLC FRN Variable Rate Fix
07:05DJ CIT Group Inc. FRN Variable Rate Fix
07:05DJ Cheshire Building Soc FRN Variable Rate Fix
07:05DJ GE Capital Euro Fdg FRN Variable Rate Fix
07:05DJ Gen Electric CapCorp FRN Variable Rate Fix
07:05DJ Gen Electric CapCorp FRN Variable Rate Fix
07:05DJ Gen Electric CapCorp FRN Variable Rate Fix
07:05DJ Gen Electric CapCorp FRN Variable Rate Fix
07:05DJ Gen Electric CapCorp FRN Variable Rate Fix
07:05DJ Great Hall Mtg 1 plc FRN Variable Rate Fix
07:05DJ Great Hall Mtg 1 plc FRN Variable Rate Fix
07:05DJ Great Hall Mtg 1 plc FRN Variable Rate Fix
07:05DJ Great Hall Mtg 1 plc FRN Variable Rate Fix
07:05DJ Great Hall Mtg 1 plc FRN Variable Rate Fix
07:05DJ Great Hall Mtg 1 plc FRN Variable Rate Fix
07:05DJ Great Hall Mtg 1 plc FRN Variable Rate Fix
07:05DJ Great Hall Mtg 1 plc FRN Variable Rate Fix
07:05DJ Great Hall Mtg 1 plc FRN Variable Rate Fix
07:05DJ Great Hall Mtg 1 plc FRN Variable Rate Fix
07:05DJ Great Hall Mtg 1 plc FRN Variable Rate Fix
07:05DJ Great Hall Mtg 1 plc FRN Variable Rate Fix
07:05DJ Great Hall Mtg 1 plc FRN Variable Rate Fix
07:05DJ Great Hall Mtg 1 plc FRN Variable Rate Fix
07:05DJ Great Hall Mtg 1 plc FRN Variable Rate Fix
07:04iShares III DJ Euro STOXX50(Acc). - Net Asset Valu...
07:04iShares III MSCI Australia. - Net Asset Value(s)
07:04iShares III MSCI Canada. - Net Asset Value(s)
07:04iShares III MSCI South Africa M - Net Asset Value(s)
07:04GlaxoSmithKline PLCiShares III Barclays Eur Crp Bd1-5M - Net Asset Val...
07:04iShares III Barclays ECB Ex-Fin1-5M - Net Asset Val...
07:04iShares III Barclays ECB Ex-FinM - Net Asset Value(s)
07:04iShares III S&P 500 (Acc) M - Net Asset Value(s)
07:04iShares III MSCI Europe (Acc) M - Net Asset Value(s)
07:04iShares III iBoxx SCB Ex-Financials - Net Asset Valu...
07:04iShares III MSCI Japan (Acc) - Net Asset Value(s)
07:04iShares III MSCI Emerg Mkts (Acc) - Net Asset Valu...
07:04iShares III MSCI World (Acc) - Net Asset Value(s)
07:04iShares FTSE UK Gilts 0-5 £ - Net Asset Value(s)
07:04iShares Barclays Euro Treasury Bond - Net Asset Val...
07:04iShares Barclays Euro Gov Bond 10-1 - Net Asset Va...
07:04iShares Barclays Euro Gov Bond 5-7 - Net Asset Valu...
07:03iShares FTSE Developed World ex-UK - Net Asset Va...
07:03iShares MSCI Pacific ex-Japan $ - Net Asset Value(s)
07:03iShares MSCI Europe ex-EMU $ - Net Asset Value(s)
07:03iShares III MSCI GCC Cntrys XSaudiD - Net Asset V...
07:03iShares III Emerg Mkt SmallCap Stg - Net Asset Valu...
07:03iShares III Citigroup Global GovStg - Net Asset Valu...
07:03iShares III Barclays Eur Crp Bd EUR - Net Asset Valu...
07:03iShares III Barclays Eur Agg Bd EUR - Net Asset Valu...
07:03iShares III Barclays EurTrsyBd0-1EU - Net Asset Va...
07:03iShares III Global Infl Lnkd Bd USD - Net Asset Valu...
07:03iShares III EUR Covered Bond - Net Asset Value(s)
07:03iShares III MSCI Japan SmallCap Stg - Net Asset Va...
07:03iShares III S&P SmallCap 600 Stg - Net Asset Value(s)
07:03iShares II MSCI AC F-East x-Jap Stg - Net Asset Val...
07:03iShares JPMorgan USD Emer Mkts Bond - Net Asset ...
07:03Ishares S&P Emerging Mkts Infrastr. - Net Asset Valu...
07:03iShares II MSCI USA Islamic - Net Asset Value(s)
07:03iShares II MSCI Emerg Mkts Islamic - Net Asset Valu...
07:03Leed Petroleum PLCLeed Petroleum PLC - Interests in shares
07:03iShares II MSCI World Islamic - Net Asset Value(s)
07:03iShares II MSCI Latin America - Net Asset Value(s)
07:03iShares IIS&P Timber & Forestry - Net Asset Value(s)
07:03iShares II Global Clean Energy GBP - Net Asset Value...
07:03iShares II FTSE/MIB - Net Asset Value(s)
07:03iShares II MSCI Europe - Net Asset Value(s)
07:02iShares II PLC FTSE Bric 50 - Net Asset Value(s)
07:02iShares II $ S&P Listed Priv Eqty - Net Asset Value(s)
07:02iShares II FTSE Epra/Nareit UK Pty - Net Asset Value...
07:02iShares II S&P Glbl Water - Net Asset Value(s)
07:02iShares II Euro Governmt Bond 7-10 - Net Asset Val...
07:02iShares II USD TIPS - Net Asset Value(s)
07:02iShares II Euro Government Bond 3-5 - Net Asset Va...
07:02iShares II Euro Governmt Bond 15-30 - Net Asset Va...
07:02iShares II USD Treasury Bond 7-10 - Net Asset Valu...
07:02iShares II FTSE UK All Stocks Gilt - Net Asset Value(s)
07:02iShares II GBP Index Linked Gilt - Net Asset Value(s)
07:02iShares II FTSE EPRA/NAREIT US Prop - Net Asset ...
07:02iShares II MSCI Turkey - Net Asset Value(s)
07:02iShares II FTSE/Macquarie GlbInf100 - Net Asset Va...
07:02iShares II FTSE Epra/N DevMPtyYdGBP - Net Asset ...
07:02iShares II FTSE Epra/Nareit Asia Fd - Net Asset Valu...
07:02iShares DJ Asia/Pacific Select Div - Net Asset Value(s)
07:02iShares Euro Government Bond 1-3 - Net Asset Value...
07:02iShares USD Treasury Bond 1-3 - Net Asset Value(s)
07:01iShares MSCI North America - Net Asset Value(s)
07:01iShares MSCI Europe Ex-UK - Net Asset Value(s)
07:01iShares EUR Inflation Linked Bond - Net Asset Value(s)
07:01iShares PLC AEX - Net Asset Value(s)
07:01iShares PLC MSCI Brazil - Net Asset Value(s)
07:01iShares PLC MSCI Korea - Net Asset Value(s)
07:01iShares PLC MSCI Emerging Market - Net Asset Valu...
07:01iShares PLC DJEuro STOXX Growth - Net Asset Value...
07:01iShares PLC DJEuro STOXX Value - Net Asset Value(s)
07:01iShares FTSE UK Dividend Plus - Net Asset Value(s)
07:01iShares PLC MSCI Eastern Europ10/40 - Net Asset V...
07:01iShares FTSE/EPRA Euro Property Fd - Net Asset Val...
07:01iShares DJ Euro STOXX Select Div. - Net Asset Value...
07:01iShares MSCI Ac Far East Ex-Japan - Net Asset Valu...
07:01iShares MSCI World - Net Asset Value(s)
07:01African Barrick Gold Limited - ABG plc Stabilisation ...
07:01Metric Property Investments Plc - Stabilisation Notice
07:01Osmetech PLCOsmetech PLC - 2009 Prelim Results
07:01iShares MSCI Taiwan - Net Asset Value(s)
07:01iShares DJEuro STOXX Small Cap - Net Asset Value(s)
07:01SkillSoft plcDJ Carlson Cap L.P. Rule 8.3 - SKILLSOFT PLC
07:00iShares DJEuro STOXX MidCap - Net Asset Value(s)
07:00iShares FTSE/Xinhua China 25 - Net Asset Value(s)
07:00iShares MSCI Japan - Net Asset Value(s)
07:00iShares GBP Corporate Bond - Net Asset Value(s)
07:00iShares FTSE 250 - Net Asset Value(s)
07:00iShares EUR Corporate Bond - Net Asset Value(s)
07:00iShares USD Corporate Bond - Net Asset Value(s)
07:00iShares S&P 500 - Net Asset Value(s)
07:00iShares FTSE 100 - Net Asset Value(s)
07:00iShares FTSEurofirst 100 - Net Asset Value(s)
07:00iShares FTSEurofirst 80 - Net Asset Value(s)
07:00Clarke (T) PLCClarke(T.) PLC - Acquisition
07:00iShares II PLC DJ Euro Stoxx 50 - Net Asset Value(s)
07:00Accsys Technologies PLCAccsys Technologies PLC - Director/PDMR Sharehol...
07:00Alfa Bank - Publication of Prospectus
07:00Borders & Southern Petroleu...Borders & Southern Petroleum plc - Appointment of j...
07:00Capcon Holdings PLCCapcon Holdings PLC - Director/PDMR Shareholding
07:00Fenner PLCFenner PLC - Appointment of Non-Executive Director
07:00GlobeOp Financial Services SAGlobeOp Financial Services S.A. - Notice of AGM
07:00Lamprell PLCLamprell plc - Directorate Change
07:00Medicsight PLCMedicsight Plc - Directorate Change
07:00Rutley European Property LtdRutley European Property Limited - Directorate Change
07:00Tristel PLCTristel PLC - Director/PDMR Shareholding
07:00Vatukoula Gold Mines PLCVatukoula Gold Mines PLC - Notice of AGM
07:00iShares II PLC DJ Stoxx 50 - Net Asset Value(s)
07:00African Barrick Gold Limited - ABG plc announces of...
07:00Blacks Leisure Group PLCBlacks Leisure Group PLC - Rejection of approach fr...
07:00Brainspark PLCBrainspark PLC - Investment in AC Ancona
07:00CPPGroup PLC - Pricing Announcement
07:00CPPGroup PLC - Stabilisation Notice
07:00China Goldmines PLCChina Goldmines PLC - Half Yearly Report
07:00City Natural Resources High...City Natural Res High Yield Tst PLC - Net Asset Value...
07:00Clarke (T) PLCClarke(T.) PLC - Preliminary Results
07:00DSG International PLCDSG International PLC - Strategy Day
07:00Domino's Pizza UK & IRL PLCDomino's Pizza UK & IRL PLC - Blocklisting Interim ...
07:00Hydrodec Group PLCHydroDec Group plc - Potential fund raising and stra...
07:00Metric Property Investments Plc - Metric Raises Gros...
07:00Numis Corporation PLCNumis Corporation PLC - Notification of Major Intere...
07:00Osmetech PLCOsmetech PLC - NASDAQ Listing
07:00Xstrata PLCXstrata PLC - Director/PDMR Shareholding
07:00Accident Exchange Group PLCAccident Exchange Group PLC - Interim Managemen...
07:00Beazley PLCBeazley PLC - Transaction in Own Shares
07:00Bradford & Bingley PLC - 2009 Annual Report &...
07:00Cluff Gold PLCCluff Gold PLC - Record Gold Production in First Two...
07:00Consort Medical PLCConsort Medical PLC - Interim Management Statement
07:00Cove Energy PLCCove Energy PLC - Warrant Exercise and Total Votin...
07:00Education Development Inte...Education Development Intl PLC - Transaction in Ow...
07:00First Derivatives PLCFirst Derivatives PLC - Investment from Invest North...
07:00Imagination Technologies G...Imagination Technologies Group PLC - Interim Mana...
07:00Inland PLCInland PLC - Interim Results
07:00Judges Scientific PLCJudges Scientific PLC - Acquisition
07:00NCC Group PLCNCC Group PLC - Acquisition
07:00Rathbone Brothers PLCRathbone Brothers PLC - Annual Financial Report
07:00Spiritel PLCSpiritel PLC - Acquisition of Nessco Limited
07:00Standard Life Investments P...Standard Life Invs Property Inc Tst - Final Results
07:00Yorkshire Building Society - Merger Update and Direc...
07:00Alpha Pyrenees Trust LtdAlpha Pyrenees Trust Limited - Annual Financial Report
07:00Ceres Agriculture Fund LtdCeres Agriculture Fund Limited - Transaction in Own...
07:00Headlam Group PLCHeadlam Group PLC - Final Results
07:00Mavinwood PLCMavinwood PLC - Proposed Placing and Notice of Gen...
07:00Metals Exploration PLCMetals Exploration PLC - Grant of Options
07:00QCM GDP Otus Fund Ltd - Delisting of Series
07:00QCM GDP Otus Fund Ltd - Further admission
07:00RAB Special Situations Com...RAB Special Situations Company Ltd - Transaction in...
07:00Rubicon Software Group PLCRubicon Software Group PLC - Half Yearly Report
07:00Water Hall Group PLCWater Hall Group Plc - Change of Nominated Adviser...
07:00Wichford PLCWichford plc - VBG1 Update
07:00AIM - Cancellation - Coffeeheaven International plc
07:00Abbey National Treasury Servs PLC - Repurchase of ...
07:00Abbey National Treasury Servs PLC - Repurchase of ...
07:00Coca-Cola HBC S.A. - Dividend Declaration
07:00Lloyds Banking Group PLCLloyds Banking Group PLC - Update on Current Trad...
07:00Narborough Plantations PLCNarborough Plantations PLC - Notice of 100th AGM
07:00National Grid PLCNational Grid PLC - Total Voting Rights
07:00Osmosis Funds Climate Solutions ETF - Net Asset Va...
07:00QVT Financial LP - Rule 8.3- (NR Nordic & Russ...
07:00Rio Tinto PLCRio Tinto PLC - Rio Tinto and Chinalco sign MoU to f...
07:00Vodafone Group PLCVodafone Group Plc - Transaction in Own Shares
07:00iShares PLC - Net Asset Value(s)
07:00Australia & New Zealand Banking Grp - ANZ - Chang...
07:00A&D Pharma Holdings NVDJ A&D Pharma Hldgs N.V Final Results
07:00DJ Analytical Nano ANTNANO PLC: WITHDRAWAL F...
07:00Avingtrans PLCDJ Avingtrans PLC Trading Statement
07:00Endesa S.A.DJ International Endesa Endesa Strategic Plan Main G...
07:00Endesa S.A.DJ International Endesa Endesa, Enel reach deal to co...
07:00Endesa S.A.DJ International Endesa Endesa, Mytilineos Holding a...
07:00Lancashire Holdings LtdDJ Lancashire Hld Ltd Notice of Q1 2010 Results and ...
07:00Range Resources LtdDJ Range Resources LTD Results of General Meeting ...
07:00United Business Media LtdDJ United Bus Media Ld Director/PDMR Shareholding
07:00DJ Weiss Asset Management LP Rule 8.3 - NR Nordic ...
07:00
06:58Discovery Metals LtdDJ Discovery Metals Limited Director/PDMR Shareho...
06:30Boussard & Gavaudan Holdi...DJ Boussard & Gavaudan Net Asset Value(s)
06:30Boussard & Gavaudan Holdi...DJ Boussard & Gavaudan Net Asset Value(s)
06:00DJ Business Wire Start of Day Message
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06:00DJ PR Newswire Start of Day
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06:00
05:00 -
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