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22/10/20 13:59	BNP Paribas Primary New Issues (Stock Excha)	GETLINK - BNP Paribas Primary New Issues: NO STAB Notice	*GNW*
22/10/20 13:59	(FEUZ)	Net Asset Value(s)	*BUS*
22/10/20 13:57	(GFS)	Form 8.3 - G4S Plc	*BUS*
22/10/20 13:57	(FDNU)	Net Asset Value(s)	*BUS*
22/10/20 13:56	Morgan Stanley & Co. (IRSH)	Form 8.5 (EPT/RI) - Replacement of G4S PLC	*RNS*
22/10/20 13:56	Real Estate Investrs (RLE)	Holding(s) in Company	*RNS*
22/10/20 13:52	Greenvale Capital	Form 8.3 - William Hill PLC	*RNS*
22/10/20 13:50	Avacta Group PLC (AVCT)	Director/PDMR Shareholding	*RNS*
22/10/20 13:50	TBC Bank Group PLC (TBCG)	TBC Releases its first Sustainability Report	*RNS*
22/10/20 13:50	(FSKY)	Net Asset Value(s)	*BUS*
22/10/20 13:49		UPDATE: Dollar/Yen up 0.06% @ 104.6240	*BFN*
22/10/20 13:49	Intnl Personal Fin (IPF)	Holding(s) in Company	*RNS*
22/10/20 13:48	T.Rowe Price Assoc	Form 8.3 - [Willis Towers Watson Plc]	*RNS*
22/10/20 13:47	Diebold Nixdorf, Incorporated	Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution	*EQS*
22/10/20 13:47	Boussard & Gavaudan Investment (Stock Excha)	Boussard & Gavaudan Investment Management LLP: Form 8.3 - G4S Plc	*GNW*
22/10/20 13:46	Witan Inv Tst PLC (WTAN)	Net Asset Value(s)	*RNS*
22/10/20 13:45	Soc EnergElectricaSA (ELSA)	Transactions related parties - SDTS and EFSA	*RNS*
22/10/20 13:45	Aberdeen Emerg IncCo (AEMC)	Net Asset Value(s)	*RNS*
22/10/20 13:43	Securities Tst Scot (STS)	Net Asset Value(s)	*RNS*
22/10/20 13:43	Martin Currie GblPrt (MNP)	Net Asset Value(s)	*RNS*
22/10/20 13:43	Herald Inv Trust PLC (HRI)	Net Asset Value	*RNS*
22/10/20 13:41	Alliance Trust PLC (ATST)	Alliance Trust PLC - Net Asset Value	*GNW*
22/10/20 13:40	Ossiam World ESG Machine Learn (OWLU)	Net Asset Value(s)	*EQS*
22/10/20 13:40	OSSIAM ESG LOW CARBON SHILLER (5HED)	OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)	*EQS*
22/10/20 13:40	OSSIAM US MINIMUM VARIANCE ESG (USMV)	Net Asset Value(s)	*EQS*
22/10/20 13:40	OSSIAM iSTOXX� EUROPE MINIMUM (EUMV)	OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR): Net Asset Value(s)	*EQS*
22/10/20 13:40	OSSIAM STOXX� EUROPE 600 EQUAL (S6EW)	OSSIAM STOXX(R) EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)	*EQS*
22/10/20 13:40	OSSIAM EMERGING MARKETS MINIMU (DEMV)	Net Asset Value(s)	*EQS*
22/10/20 13:40	OSSIAM RISK WEIGHTED ENHANCED (CRWU)	Net Asset Value(s)	*EQS*
22/10/20 13:40	OSSIAM SHILLER BARCLAYS CAPE� (UCAP)	OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)	*EQS*
22/10/20 13:40	OSSIAM SHILLER BARCLAYS CAPE� (CAPE)	OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)	*EQS*
22/10/20 13:40	OSSIAM FTSE 100 MINIMUM VARIAN (UKMV)	Net Asset Value(s)	*EQS*
22/10/20 13:40	Ossiam US ESG Low Carbon Equit (LOUF)	Net Asset Value(s)	*EQS*
22/10/20 13:37	Civitas Soc Hous PLC (CSH)	Update research from QuotedData	*RNS*
22/10/20 13:34		UPDATE: Pound/Dollar down -0.40% @ 1.3090	*BFN*
22/10/20 13:34	Ashoka India Equity (AIE)	Net Asset Value(s)	*RNS*
22/10/20 13:32	VI Mining PLC (VIM)	Change of Name	*RNS*
22/10/20 13:20		Issue of Debt	*BUS*
22/10/20 13:19		UPDATE: Euro/Dollar down -0.32% @ 1.1821	*BFN*
22/10/20 13:18	CVC Credit Partners (CCPG)	September 2020 Tender Price	*RNS*
22/10/20 13:18	Atlantis Japan Grwth (AJG)	Net Asset Value(s)	*PRN*
22/10/20 13:17	(SDL)	Form 8.3 - SDL PLC	*BUS*
22/10/20 13:16	Hikma Pharmaceutical (HIK)	Notice to Bondholders	*RNS*
22/10/20 13:15	Aurora Investment (ARR)	Net Asset Value(s)	*RNS*
22/10/20 13:10	Albert Bridge Cap	Form 8.3 - AA Plc	*RNS*
22/10/20 13:09	Bank of Nova Scotia (0UKI)	Form 8.3 - G4S plc	*RNS*
22/10/20 13:04		UPDATE: Euro/Pound up 0.07% @ 0.9029	*BFN*
22/10/20 13:03	European Assets Tst (EAT)	Net Asset Value(s)	*RNS*
22/10/20 13:03	BMO Mgd Ptfo Tst. (BMPI)	Net Asset Value(s)	*RNS*
22/10/20 13:02	BMO Mgd Ptfo Tst PLC (BMPG)	Net Asset Value(s)	*RNS*

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