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28/10/20 18:12
BlackRock Throg Tst
(
THRG
)
Issue of Equity
PRN
28/10/20 18:00
Berkeley Grp Hlds
(
BKG
)
Transaction in Own Shares
RNS
28/10/20 18:00
NB Distressed Debt
(
NBDD
)
Net Asset Value(s)
RNS
28/10/20 18:00
NB Glbl Mon Inc Fd
(
NBMI
)
Net Asset Value(s)
RNS
28/10/20 18:00
Alcentra EurFltRt Fd
(
AEFS
)
Net Asset Value(s)
RNS
28/10/20 17:53
Tibra Trading PTY Limited
(
-
)
Hastings Group Holdings PLC ***UPDATED***
EQS
28/10/20 17:49
UPDATE: Dollar/Yen down -0.18% @ 104.3000
BFN
28/10/20 17:49
Weiss Korea Opp
(
WKOF
)
Net Asset Value(s)
PRN
28/10/20 17:46
GlaxoSmithKline PLC
(
GSK
)
Director/PDMR Shareholding
RNS
28/10/20 17:46
Man Group plc
(
EMG
)
Transaction in Own Shares
RNS
28/10/20 17:41
Schroder Inc Growth
(
SCF
)
Director/PDMR Shareholding
RNS
28/10/20 17:40
Geiger Counter Ltd
(
GCL
)
Net Asset Value(s)
RNS
28/10/20 17:39
Early Repurchase(s)
BUS
28/10/20 17:35
Close Bros Grp PLC
(
CBG
)
Share Purchase
RNS
28/10/20 17:34
UPDATE: Pound/Dollar down -0.45% @ 1.2980
BFN
28/10/20 17:34
Power Metal
(
POW
)
Exercise of Warrants
RNS
28/10/20 17:30
Phoenix Group Hldgs
(
PHNX
)
Director/PDMR Shareholding
RNS
28/10/20 17:29
(
57HB
)
FRN Variable Rate Fix
BUS
28/10/20 17:28
Lazard Asset Mgmnt
Form 8.3 -AON plc
RNS
28/10/20 17:28
DX (Group) PLC
(
DX.
)
Holding(s) in Company
RNS
28/10/20 17:28
(
59ZT
)
FRN Variable Rate Fix
BUS
28/10/20 17:27
Alternative Cr Inv P
(
ACI
)
Holding(s) in Company
RNS
28/10/20 17:27
(
94CF
)
FRN Variable Rate Fix
BUS
28/10/20 17:25
JPMorganUS Small Cos
(
JUSC
)
Transaction in Own Shares
RNS
28/10/20 17:25
(
55IN
)
FRN Variable Rate Fix
BUS
28/10/20 17:22
Schroder AsianTR Inv
(
ATR
)
Issue of Equity
RNS
28/10/20 17:21
Silchester Int.Inv.
Form 8.3 - William Hill plc
RNS
28/10/20 17:20
Stand. Life UK Small
(
SLS
)
Transaction in Own Shares
RNS
28/10/20 17:19
UPDATE: Euro/Dollar down -0.31% @ 1.1750
BFN
28/10/20 17:17
Murray Intnl Trust
(
MYI
)
Transaction in Own Shares
RNS
28/10/20 17:17
Schroder UK Mid
(
SCP
)
Portfolio Update
RNS
28/10/20 17:16
Schroder Orientl Inc
(
SOI
)
Portfolio Update
RNS
28/10/20 17:16
SchroderJapan Growth
(
SJG
)
Portfolio Update
RNS
28/10/20 17:16
Octopus Investments
(
Stock Excha
)
Form 8.3 - Octopus Investments - RWS Holdings plc
GNW
28/10/20 17:15
Alternative Cr Inv P
(
ACI
)
Holding(s) in Company
RNS
28/10/20 17:15
Aberdeen Stand. Asia
(
AAS
)
Transaction in Own Shares
RNS
28/10/20 17:15
Invesco IVZ GSEFIEM
(
EFEP
)
Net Asset Value(s) (Replacement)
RNS
28/10/20 17:15
Aberdeen Japan IT
(
AJIT
)
Transaction in Own Shares
RNS
28/10/20 17:15
Takeover Panel
Disclosure Table (POTAM only)
RNS
28/10/20 17:15
C&C Group Plc
(
CCR
)
Director/PDMR Shareholding
RNS
28/10/20 17:15
JOST Werke AG
Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
EQS
28/10/20 17:14
ContourGlobal PLC
(
GLO
)
Transaction in Own Shares
RNS
28/10/20 17:14
Aberdeen Diversified
(
ADIG
)
Transaction in Own Shares
RNS
28/10/20 17:14
JOST Werke AG
Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
EQS
28/10/20 17:13
Schroder Inc Growth
(
SCF
)
Portfolio Update
RNS
28/10/20 17:13
Invesco IVZ GSEFIEM$
(
EFIM
)
Net Asset Value(s) (Replacement)
RNS
28/10/20 17:12
Revolution Bars
(
RBG
)
Holding(s) in Company
RNS
28/10/20 17:12
Admiral Group PLC
(
ADM
)
Holding(s) in Company
GNW
28/10/20 17:12
Schroder AsiaPacific
(
SDP
)
Portfolio Update
RNS
28/10/20 17:11
Schroder AsianTR Inv
(
ATR
)
Portfolio Update
RNS
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