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27/10/20 11:51 BlackRock Throg Tst (THRG) Net Asset Value(s) PRN
27/10/20 11:51 Independent Inv Tst (IIT) Net Asset Value(s) RNS
27/10/20 11:51 Baillie Gifford Euro (BGEU) Net Asset Value(s) RNS
27/10/20 11:51 BlackRock Smll Cos (BRSC) Net Asset Value(s) PRN
27/10/20 11:50 BlackRock Frontiers (BRFI) Net Asset Value(s) PRN
27/10/20 11:50 BlackRock North Amer (BRNA) Net Asset Value(s) PRN
27/10/20 11:50 Allianz Tech Trust (ATT) Net Asset Value(s) RNS
27/10/20 11:50 BlackRock World Mng (BRWM) Net Asset Value(s) PRN
27/10/20 11:50 Schroder AsiaPacific (SDP) Net Asset Value(s) RNS
27/10/20 11:50 BlackRock Latin Am (BRLA) Net Asset Value(s) PRN
27/10/20 11:50 Schroder AsianTR Inv (ATR) Net Asset Value(s) RNS
27/10/20 11:49 UPDATE: Dollar/Yen down -0.20% @ 104.6260 BFN
27/10/20 11:49 Merchants Trust. (MRCH) Net Asset Value(s) RNS
27/10/20 11:49 Brunner Investment (BUT) Net Asset Value(s) RNS
27/10/20 11:49 BlackRock Grtr Eur (BRGE) Net Asset Value(s) PRN
27/10/20 11:49 BlackRock Income (BRIG) Net Asset Value(s) PRN
27/10/20 11:49 PJSC Gazprom (OGZD) Debut issue of Gazprom perpetual Eurobonds closed RNS
27/10/20 11:49 Linde plc Release of a capital market information EQS
27/10/20 11:49 Baillie GiffordChina (BGCG) Net Asset Value(s) RNS
27/10/20 11:49 Allianz Glbl Inv Net Asset Value(s) RNS
27/10/20 11:48 Baillie Gifford UK (BGUK) Net Asset Value(s) RNS
27/10/20 11:47 Intnl. Biotechnology (IBT) Net Asset Value(s) RNS
27/10/20 11:47 WisdomTree Metal Sec Issue of WisdomTree Metal Securities Limited RNS
27/10/20 11:47 Baillie Gifford Shin (BGS) Net Asset Value(s) RNS
27/10/20 11:47 BlackRock Energy and Resources (BERI) Net Asset Value(s) PRN
27/10/20 11:47 Longview Partners Form 8.3 - Willis Towers Watson Plc RNS
27/10/20 11:46 Pacific Horizon (PHI) Net Asset Value(s) RNS
27/10/20 11:45 BlackRock Investment Trusts Net Asset Value(s) PRN
27/10/20 11:45 HSBC Bank plc (63AS) Pre Stabilisation Notice RNS
27/10/20 11:45 Baillie GiffordJapan (BGFD) Net Asset Value(s) RNS
27/10/20 11:45 WisdomTree Hdg Metal Issue of WisdomTree Hedged Metal Secs Limited RNS
27/10/20 11:44 Credit Suisse (Eur) Form 38.5a - Willis Towers Watson plc RNS
27/10/20 11:43 (WMH) FORM 8.5 (EPT/NON-RI) - William Hill Plc BUS
27/10/20 11:43 Issue of Debt BUS
27/10/20 11:42 Longview Partners Form 8.3 - Aon PLC RNS
27/10/20 11:42 Credit Suisse (Eur) Form 38.5a - Aon plc RNS
27/10/20 11:42 WisdomTree Hdg Cm Se Issue of WisdomTree Hedged Commodity Secs Limited RNS
27/10/20 11:42 (HSTG) FORM 8.5 (EPT/NON-RI) - Hastings Group Holdings Plc BUS
27/10/20 11:42 (GFS) Form 8.5 (EPT/NON-RI) - G4S plc BUS
27/10/20 11:41 (WMH) FORM 8.5 (EPT/NON-RI) - WILLIAM HILL PLC BUS
27/10/20 11:40 WisdomTree Frgn Exch Issue of WisdomTree Foreign Exchange Limited RNS
27/10/20 11:40 (TALK) Form 8.5 (EPT/NON-RI) - TALKTALK TELECOM GROUP PLC BUS
27/10/20 11:39 Credit Suisse (Eur) Form 8.5 (EPT/NON-RI) - William Hill plc RNS
27/10/20 11:38 WisdomTree Comm Secs Issue of WisdomTree Commodity Securities Limited RNS
27/10/20 11:38 Credit Suisse (Eur) Form 8.5 (EPT/RI) - William Hill plc RNS
27/10/20 11:37 Invesco Perp Sel Tst Net Asset Value(s) PRN
27/10/20 11:36 SGT German Private Equity GmbH SGT German Private Equity - Elimination of the convertible bond of 257 million EUR resolved in connection with the merger, for the benefit of its shareholders EQS
27/10/20 11:36 Credit Suisse (Eur) Form 8.5 (EPT/RI) - G4S plc RNS
27/10/20 11:35 Jefferies Int Ltd. Form 8.5 (EPT/NON-RI) G4S Plc RNS
27/10/20 11:35 INVESCO Asia Trust (IAT) Net Asset Value(s) PRN
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