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23/10/20 17:30	FTSE Russell	Verona Pharma	*RNS*
23/10/20 17:29	Downing Strategic Micro-Cap In (DSM)	Holding(s) in Company	*GNW*
23/10/20 17:29	ContourGlobal PLC (GLO)	Transaction in Own Shares	*RNS*
23/10/20 17:28	Blackstone/GSO LnFin (BGLF)	Transaction in Own Shares	*RNS*
23/10/20 17:27	AVI Global Trust PLC (AGT)	Transaction in Own Shares	*RNS*
23/10/20 17:26	Utilico Emerging Mkt (UEM)	Transaction in Own Shares	*RNS*
23/10/20 17:25	Scottish Oriental (SST)	Transaction in Own Shares	*RNS*
23/10/20 17:25	HSBC Bank plc (63AS)	Publication of Base Prospectus Supplement	*RNS*
23/10/20 17:23	BNP Paribas Primary New Issues (Stock Excha)	BNP Paribas Primary New Issues: CMA CGM - MID-Stabilisation Notice	*GNW*
23/10/20 17:20	Baillie GiffordChina (BGCG)	Issue of Equity	*RNS*
23/10/20 17:19		UPDATE: Euro/Dollar up 0.15% @ 1.1836	*BFN*
23/10/20 17:19	Diverse Inc Trust (DIVI)	Net Asset Value(s)	*PRN*
23/10/20 17:18	BBGI SICAV S.A (BBGI)	Director/PDMR Shareholding	*RNS*
23/10/20 17:16	Silchester Int.Inv.	Form 8.3 - William Hill plc	*RNS*
23/10/20 17:16	Merrill Lynch Stab	Stabilisation Notice	*RNS*
23/10/20 17:15	Hays PLC (HAS)	Transaction in Own Shares	*RNS*
23/10/20 17:15	Takeover Panel	Disclosure Table (POTAM only)	*RNS*
23/10/20 17:14	Seneca Glbl Inc&Gwth (SIGT)	Transaction in Own Shares	*RNS*
23/10/20 17:14	(ECR)	Issue of Share Options	*BUS*
23/10/20 17:13	Bank of Montreal (94DW)	Pre-Stabilisation Notice	*RNS*
23/10/20 17:12	BkofA Merrill Lynch	Form 8.5 (EPT/RI) - Amendment	*RNS*
23/10/20 17:11	Murray Intnl Trust (MYI)	Transaction in Own Shares	*RNS*
23/10/20 17:10	VietNam Holding Ltd (VNH)	Share Buy Back and Cancellation	*RNS*
23/10/20 17:10	Asia Dragon Trust (DGN)	Transaction in Own Shares	*RNS*
23/10/20 17:10	Scot.Inv.Trust PLC (SCIN)	Transaction in Own Shares	*RNS*
23/10/20 17:09	Schroder AsianTR Inv (ATR)	Issue of Equity	*RNS*
23/10/20 17:09	Aberdeen Stand. Asia (AAS)	Transaction in Own Shares	*RNS*
23/10/20 17:08		Value per Security	*BUS*
23/10/20 17:07	Aberdeen New India (ANII)	Transaction in Own Shares	*RNS*
23/10/20 17:07	Aberdeen New Dawn IT (ABD)	Transaction in Own Shares	*RNS*
23/10/20 17:07	Clarion Funding plc (96XN)	Quarterly performance update	*RNS*
23/10/20 17:06	Power Metal (POW)	Exercise of Warrants	*RNS*
23/10/20 17:05	BkofA Merrill Lynch	Form 8.5 (EPT/RI) - Amendment	*RNS*
23/10/20 17:05	BMO Global Smlr Cos (BGSC)	Transaction in Own Shares	*RNS*
23/10/20 17:04		UPDATE: Euro/Pound up 0.56% @ 0.9085	*BFN*
23/10/20 17:04	Mawer Investment	Form 8.3 Aon plc	*RNS*
23/10/20 17:04	Fair Oaks Income Ltd (FAIR)	Reinvestment of Management Fees	*RNS*
23/10/20 17:03	BkofA Merrill Lynch	Form 8.5 (EPT/RI) - Amendment	*RNS*
23/10/20 17:03	BkofA Merrill Lynch	Form 8.5 (EPT/RI) - Amendment	*RNS*
23/10/20 17:03		Issuance of Securities	*BUS*
23/10/20 17:02	BkofA Merrill Lynch	Form 8.5 (EPT/NON-RI) - Amendment	*RNS*
23/10/20 17:02	European Opps. Trust (JEO)	Transaction in Own Shares	*RNS*
23/10/20 17:01	JPMor Glob EM IncTst (JEMI)	Holding(s) in Company	*RNS*
23/10/20 17:00	Alternative Inc REIT (AIRE)	Annual Financial Report and Notice of AGM	*RNS*
23/10/20 17:00	Premier Oil PLC (PMO)	Holding(s) in Company	*RNS*
23/10/20 17:00		Buy-Back of Securities	*BUS*
23/10/20 17:00		Value per Security	*BUS*
23/10/20 16:58	Martin Currie GblPrt (MNP)	Transaction in Own Shares	*RNS*
23/10/20 16:56	Octopus Investments (Stock Excha)	Form 8.3 - RWS Holdings PLC	*GNW*
23/10/20 16:55	Capital Gearing Tst (CGT)	Issue of Equity	*PRN*

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