| 20:31 |
06-Feb-12 |
|
FLSmidth & Co.,Flsmidth & Co. |
FLS,O-FLS-DKK |
Reports in the US media |
ONE |
| 18:20 |
06-Feb-12 |
 |
Zytronic |
ZYT |
Exercise of Options and Transfer of Shares |
RNS |
| 18:06 |
06-Feb-12 |
|
ZincOx Resources |
ZOX |
Holding(s) in Company |
RNS |
| 18:03 |
06-Feb-12 |
|
|
|
Notice |
RNS |
| 18:00 |
06-Feb-12 |
|
Absolute Return Trust Ltd. GBP Shares |
ABR |
Net Asset Value(s) |
RNS |
| 18:00 |
06-Feb-12 |
|
NB Global Floating Rate Income Fund Ltd GBP,NB Global Floating Rate Income Fund Ltd USD |
NBLS,NBLU |
Net Asset Value(s) |
RNS |
| 18:00 |
06-Feb-12 |
|
BNP Paribas Agrinvest Pref Share,Enhanced Property Recovery Red Pref Shares,BNP Paribas Energy - Base Metals (3) Pref Share,BNP Paribas Class A Sterling Hedged COMAC Pref Share |
AVT,EHPR,EBMC,COM |
Net Asset Value(s) |
RNS |
| 18:00 |
06-Feb-12 |
|
Enhanced Income Cls A Stg Hedge Pref Shs,US Enhanced Income Class A Hedged Pref Shares,US Enhanced Income Class B Unhedged Pref Shares,UK Enhanced Income Red Pref Shares |
EIF,USE,USEB,UKE |
Net Asset Value(s) |
RNS |
| 18:00 |
06-Feb-12 |
|
NB Distressed Debt Investment Fund Ltd. |
NBDD |
Net Asset Value(s) |
RNS |
| 18:00 |
06-Feb-12 |
|
BNP Paribas Absolute Progression Pref Share,US High Income Red Class B Unhedged Pref Shares,US High Income Red Class A Hedged Pref Shares,BNP Paribas European Shield Pref Share |
BAP,USHD,USH,ERS |
Net Asset Value(s) |
RNS |
| 18:00 |
06-Feb-12 |
|
St Ives |
SIV |
Holding(s) in Company |
PR Newswire |
| 17:53 |
06-Feb-12 |
|
Morrison (Wm) Supermarkets |
MRW |
Transaction in Own Shares |
RNS |
| 17:51 |
06-Feb-12 |
|
Bwin.party Digital Entertainment |
BPTY |
Transaction in Own Shares |
RNS |
| 17:49 |
06-Feb-12 |
|
Glencore International |
GLEN |
Form 8.5 (EPT/RI) - Amendment |
RNS |
| 17:45 |
06-Feb-12 |
|
Legal & General Group,Brightside Group |
LGEN,BRT |
Holding(s) in Company |
RNS |
| 17:43 |
06-Feb-12 |
|
Imperial Tobacco Group |
IMT |
Transaction in Own Shares |
RNS |
| 17:41 |
06-Feb-12 |
|
WH Smith |
SMWH |
Transaction in Own Shares |
RNS |
| 17:41 |
06-Feb-12 |
|
Impax Asian Environmental Markets,Impax Asian Environmental Markets Sub Shares |
IAEM,IAES |
Net Asset Value(s) |
RNS |
| 17:40 |
06-Feb-12 |
|
Compass Group |
CPG |
Transaction in Own Shares |
RNS |
| 17:39 |
06-Feb-12 |
|
Impax Environmental Markets |
IEM |
Net Asset Value(s) |
RNS |
| 17:38 |
06-Feb-12 |
|
Brookwell Ltd. Part Red Pref Shares NPV D |
BKWD |
Net Asset Value(s) |
RNS |
| 17:38 |
06-Feb-12 |
|
GlaxoSmithKline |
GSK |
Director/PDMR Shareholding |
RNS |
| 17:37 |
06-Feb-12 |
|
SVG Capital |
SVI |
Transaction in Own Shares |
RNS |
| 17:37 |
06-Feb-12 |
|
Glencore International |
GLEN |
Form 8.3 - Glencore International PLC |
MW |
| 17:36 |
06-Feb-12 |
|
Castle Alternatives Invest AG (DI) |
CAI |
Transaction in Own Shares |
RNS |
| 17:35 |
06-Feb-12 |
|
Banco Bilbao Vizcaya Argentaria SA |
BVA |
Presentation to analysts |
RNS |
| 17:35 |
06-Feb-12 |
|
Ocado Group |
OCDO |
Holding(s) in Company |
RNS |
| 17:34 |
06-Feb-12 |
|
Majedie Investments |
MAJE |
Net Asset Value(s) |
PR Newswire |
| 17:32 |
06-Feb-12 |
|
Betfair Group |
BET |
Repurchase of Ordinary Shares |
RNS |
| 17:30 |
06-Feb-12 |
|
Rio Tinto |
RIO |
Transaction in Own Shares |
RNS |
| 17:29 |
06-Feb-12 |
|
Topps Tiles |
TPT |
Holding(s) in Company |
RNS |
| 17:29 |
06-Feb-12 |
|
Eastern European Trust,Eastern European Trust Sub Shares |
EST,ESTZ |
Compliance with Model Code |
PR Newswire |
| 17:27 |
06-Feb-12 |
|
Atlantis Japan Growth Fund Ltd. |
AJG |
Net Asset Value(s) |
RNS |
| 17:18 |
06-Feb-12 |
|
BlackRock Absolute Return Strategies Ltd. USD Shares,BlackRock Absolute Return Strategies Ltd. EUR Shares,BlackRock Absolute Return Strategies Ltd. GBP Shares |
BARU,BARE,BARS |
Statement re redemption of shares |
PR Newswire |
| 17:16 |
06-Feb-12 |
|
Downing Planned Exit VCT 3 |
DPV3 |
Downing Planned Exit VCT 3 PLC : Issue of Equity |
ONE |
| 17:15 |
06-Feb-12 |
|
Downing Planned Exit VCT 2 |
DPV2 |
Downing Planned Exit VCT 2 PLC : Issue of Equity |
ONE |
| 17:13 |
06-Feb-12 |
|
|
|
Disclosure Table |
RNS |
| 17:13 |
06-Feb-12 |
|
Henderson TR Pacific Inv Trust |
HPI |
Total Voting Rights |
RNS |
| 17:13 |
06-Feb-12 |
|
|
|
Publication of Net Asset Values |
RNS |
| 17:12 |
06-Feb-12 |
|
British Empire Securities & General Trust |
BTEM |
Net Asset Value(s) |
RNS |
| 17:12 |
06-Feb-12 |
|
Anglo American |
AAL |
Treasury Stock |
RNS |
| 17:11 |
06-Feb-12 |
|
Albion Income & Growth VCT |
AAIG |
Result of AGM |
ONE |
| 17:11 |
06-Feb-12 |
|
Songa Offshore Se |
0KJ1 |
Songa Offshore SE: Notice of Presentation / webcast of Q4 2011 report |
ONE |
| 17:11 |
06-Feb-12 |
|
Spectris |
SXS |
Treasury Stock |
PR Newswire |
| 17:10 |
06-Feb-12 |
|
|
|
Main Securities Market Notice |
RNS |
| 17:10 |
06-Feb-12 |
|
Kingspan Group |
KGP |
Holding(s) in Company |
RNS |
| 17:10 |
06-Feb-12 |
|
Kalahari Minerals |
KAH |
Holding(s) in Company |
PR Newswire |
| 17:09 |
06-Feb-12 |
|
Novae Group |
NVA |
Transaction in Own Shares |
RNS |
| 17:09 |
06-Feb-12 |
|
|
|
Monthly Investor Report |
RNS |
