Regulatory News

Monday, 22 July 2019
Time Source TIDM Company Name Headline
2:04 pmPRNKDRKarelianKarelian Diamond Resources Plc - Holding(s) in Company
2:02 pmRNSCNKSCenkos SecCenkos Securities - Directorate Change
2:00 pmRNSAFMCAber. Frnt. NpvAberdeen FrontierMkt - Net Asset Value(s)
2:00 pmRNSCBGClose BrosClose Bros Grp PLC - Transaction in Own Shares
2:00 pmRNSXTRXtractXtract Resources plc - Price Monitoring Extension
2:00 pmRNSAFNADVFNADVFN PLC - Price Monitoring Extension
2:00 pm
1:59 pmBUSISATInmarsatForm 8.3 - ISAT LN Equity 19-JULY-19 Increase In Traded Position
1:56 pmRNS  Legal&Gen UCITS ETF - Net Asset Value(s)
1:56 pmRNS  T.Rowe Price Assoc - Form 8.3 - [Allergan Plc]
1:52 pmRNSMYIMurray InternationalMurray Intnl Trust - Net Asset Value(s)
1:52 pmRNSMUTMurray Inc.tst.Murray Inc Trust PLC - Net Asset Value(s)
1:52 pmRNSDIGDunedin Inc.Dunedin Inc.Growth - Net Asset Value(s)
1:52 pmRNSADIGAberdeen Di&gAberdeen Diversified - Net Asset Value(s)
1:52 pmRNSNAITNorth AmericanNorth American IT - Net Asset Value(s)
1:52 pmRNSALAIAberdeen LatAberdeen Latin - Net Asset Value(s)
1:52 pmRNSAAIFAbdn.asn IncAberdeen Asian IncFd - Net Asset Value(s)
1:52 pmRNSAJITAberdeen JapanAberdeen Japan IT - Net Asset Value(s)
1:52 pmRNSAASAbstd AsiafocusAberdeen Stand. Asia - Net Asset Value(s)
1:52 pmRNSANIIAb New IndiaAberdeen New India - Net Asset Value(s)
1:52 pmRNSASCIAberdeen Sml.coAberdeen Smll Cos IT - Net Asset Value(s)
1:52 pmRNSANWAbdn.new ThaiAberdeen New Thai IT - Net Asset Value(s)
1:52 pmRNSABDAbdn.nw.dwnAberdeen New Dawn IT - Net Asset Value(s)
1:52 pmRNSEFMEdinburgh Dragon Trust plcEdinburgh Dragon Tst - Net Asset Value(s)
1:52 pmRNSSHRSShires Inc.Shires Income PLC - Net Asset Value(s)
1:51 pmRNSAGTAvi Global TstAVI Global Trust PLC - Net Asset Value(s)
1:50 pmRNSMERLMerlin EntertainmentsThreadneedle AM Hdgs - Form 8.3 - Merlin Entertainments Plc
1:50 pmRNSAJOTAvi Japan Oppo.AVI Japan Opport.Tst - Net Asset Value(s)
1:46 pmRNSEATEuropean Assets TrustEuropean Assets Tst - Net Asset Value(s)
1:46 pmRNSBMPGBMO Managed Portfolio Growth TrustBMO Mgd Ptfo Tst. - Net Asset Value(s)
1:46 pmRNSBMPGBMO Managed Portfolio Growth TrustBMO Mgd Ptfo Tst PLC - Net Asset Value(s)
1:46 pmRNSBHIBMO UK High Income TrustBMO UK High Inc Tst - Net Asset Value(s)
1:45 pmRNSBCIBMO Capital & Income Investment TrustBMO Cap & Inc InvTst - Net Asset Value(s)
1:43 pmRNSFCITF&C Investment TrustF&C Investment Trust - Net Asset Value(s)
1:42 pmRNSBGSCBMO Global Smaller Companies TrustBMO Global Smlr Cos - Net Asset Value(s)
1:41 pmRNSSCHSafeChargeBrooks Macdonald AM - Form 8.3 - SafeCharge International Group Limited
1:41 pmPRNCITCameron Invest.Cameron Investors Trust Plc - Net Asset Value(s)
1:40 pmRNS  BMO Asst Mgt Inv Tst - Net Asset Value(s)
1:40 pmEQSDEMVOssiam Demv UsOSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
1:40 pmEQSUSMVOssiam Usmv UsOSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
1:40 pmEQSCAPECape Eu-eurOSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
1:40 pmEQSCRWUOssiam Crwu UsdOSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
1:40 pmEQSUCAPCape Us-usdOSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
1:40 pmEQSUSMVOssiam Usmv UsOSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
1:40 pmEQSUKMVOssiam Ukmv GbOSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
1:40 pmEQSS6EWOssiam EuewOSSIAM STOXX(R) EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
1:40 pmEQSEUMVOssiam EumvOSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR): Net Asset Value(s)
1:40 pmEQS5HEDOssiam Etf EsgdOSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
1:38 pmRNS42SBGoldman Sachs Group Inc. (The)Whitbread PLC - Holding(s) in Company
1:37 pmRNSATTAllianz Technology TrustAllianz Tech Trust - Net Asset Value(s)
1:37 pmRNSMRCHMerchants TrustMerchants Trust. - Net Asset Value(s)

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