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28/10/20 13:30 The Vanguard Group, Inc. G4S plc EQS
28/10/20 13:30 Zoetic Interntnl PLC (ZOE) Exercise of Share Options RNS
28/10/20 13:29 Atlantis Japan Grwth (AJG) Net Asset Value(s) PRN
28/10/20 13:29 Aberdeen Emerg IncCo (AEMC) Net Gearing Ratio RNS
28/10/20 13:27 The Vanguard Group, Inc. William Hill plc EQS
28/10/20 13:27 Securities Tst Scot (STS) Net Asset Value(s) RNS
28/10/20 13:26 EP Global Opps Tst (EPG) Total Voting Rights PRN
28/10/20 13:25 Middlefield Canadian (MCT) Middlefield Canadian Income PCC: Net Asset Value(s) GNW
28/10/20 13:25 RTW Venture Fund Ltd (RTW) Holding(s) in Company RNS
28/10/20 13:24 Martin Currie GblPrt (MNP) Net Asset Value(s) RNS
28/10/20 13:21 Odyssean Inv. Trust (OIT) Net Asset Value(s) RNS
28/10/20 13:19 UPDATE: Euro/Dollar down -0.53% @ 1.1724 BFN
28/10/20 13:19 European Lithium Ltd (EUR) Participation in StockPal Explorers' Day RNS
28/10/20 13:18 JPMorgan Amer InvTst (JAM) Change of Broker RNS
28/10/20 13:17 Glaxosmithkline PLC (GSK) GlaxoSmithKline expects annual earnings at lower end of guidance range BFN
28/10/20 13:17 (64BV) Early Repurchase BUS
28/10/20 13:16 ThinkSmart Limited (TSL) Holding(s) in Company RNS
28/10/20 13:16 (SDL) Form 8.3 - SDL PLC BUS
28/10/20 13:15 EP Global Opps Tst (EPG) Transaction in Own Shares PRN
28/10/20 13:15 Biotech Grw Tst PLC (BIOG) Net Asset Value(s) PRN
28/10/20 13:15 Henderson Int Income (HINT) Net Asset Value(s) RNS
28/10/20 13:15 Henderson Eurotrust (HNE) Net Asset Value(s) RNS
28/10/20 13:15 TR European Growth (TRG) Net Asset Value(s) RNS
28/10/20 13:14 Worldwide Healthcare (WWH) Net Asset Value(s) PRN
28/10/20 13:14 Henderson HighIncome (HHI) Net Asset Value(s) RNS
28/10/20 13:14 Henderson Opport Tst (HOT) Net Asset Value(s) RNS
28/10/20 13:14 Henderson Smllr Cos (HSL) Net Asset Value(s) RNS
28/10/20 13:14 City of London IT (CTY) Net Asset Value(s) RNS
28/10/20 13:14 Lowland Inv. Co. (LWI) Net Asset Value(s) RNS
28/10/20 13:14 Ashoka India Equity (AIE) Net Asset Value(s) RNS
28/10/20 13:14 Henderson European (HEFT) Net Asset Value(s) RNS
28/10/20 13:14 Bankers Investment (BNKR) Net Asset Value(s) RNS
28/10/20 13:14 Zhejiang Expressway (ZHEH) Key Financial Information of Zheshang Securities PRN
28/10/20 13:13 Issue of Debt BUS
28/10/20 13:13 EXPAT Bulgaria SOFIX (BGX) Net Asset Value(s) RNS
28/10/20 13:12 Henderson Invst NAV Net Asset Value(s) RNS
28/10/20 13:11 T.Rowe Price Assoc Form 8.3 - [Willis Towers Watson Plc] RNS
28/10/20 13:11 Magnetar Capital Partners LP Form 8.3 - Hastings Group Holdings Plc PRN
28/10/20 13:11 Aurora Investment (ARR) Net Asset Value(s) RNS
28/10/20 13:11 Expat Asset Mgmt EAD Net Asset Value(s) RNS
28/10/20 13:11 Zhejiang Expressway (ZHEH) Overseas Regulatory Announcement PRN
28/10/20 13:11 Henderson Div Income (HDIV) Net Asset Value(s) RNS
28/10/20 13:11 (47OX) Early Repurchase BUS
28/10/20 13:09 HendersonFarE IncLtd (HFEL) Net Asset Value(s) RNS
28/10/20 13:08 Bezant Resources PLC (BZT) Exercise of Warrants, Total Voting Rights RNS
28/10/20 13:06 Softcat PLC (SCT) Annual Financial Report and Notice of AGM RNS
28/10/20 13:04 UPDATE: Euro/Pound up 0.26% @ 0.9060 BFN
28/10/20 13:02 Market Movers - Top risers and fallers between 12:00 and 13:00 BFN
28/10/20 13:01 Foresight 4 VCT Plc (FTF) Foresight 4 VCT plc - Transaction in Own Shares GNW
28/10/20 13:01 Herald Inv Trust PLC (HRI) Net Asset Value RNS
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