FUND NAME: RBS Market Access Jim Rogers International Commodity Index Fund DEALING DATE: 21-May-12 NAV PER SHARE: Official NAV GBP 20.95 EUR (Equivalent) 25.93 NUMBER OF SHARES ISSUED: 10,008,577 BLOOMBERG ...

LONDON--(BUSINESSWIRE)-- LeWeb London Conference 19 and 20 June 2012 – Westminster Central Hallhttp://london.leweb.co/ The eighth LeWeb Conference held in Paris last December once again brought together ...

 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base ETFX WNA Global Nuclear Energy Fund 21/05/2012 IE00B3C94706 813146 USD 19212489.84 23.6273 ETFX S-Network Global Water ...

REPORT OF THE BOARD OF THE IRISH STOCK EXCHANGE ADMISSION NOTICE Irish Stock Exchange 28 Anglesea Street Dublin 2 22nd May 2012 The board of the Irish Stock Exchange approves the admission of the undermentioned ...

* Exxon renewed 20-year licenses in Feb on giant fields * Nigeria not waiting for oil bill to sign deals * Shell onshore assets can produce 1 million bpd (Adds details, background) ABUJA, May 22 (Reuters) ...

Google said Tuesday it finalized its $12.5 billion deal to buy Motorola Mobility, a key manufacturer of smartphones and other devices. Chief executive Larry Page, pictured on May 21, said in a Google blog ...

By Aradhana Aravindan MUMBAI (Reuters) - British mobile operator Vodafone's (VOD.L) Indian unit may not go ahead with an initial public offering this year because of uncertainty over the rules and pricing ...

LONDON, May 22 (Reuters) - Royal Dutch Shell islikely to have to wait to secure its $2 billion takeover of CoveEnergy as shareholders in the Mozambique-focused targetcompany look for potential counter-bidder ...

FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION ...

 For immediate release 22 May 2012 MedicX Fund Limited ("MedicX Fund", "the Fund" or "the Company") Publication of Circular to Shareholders - Scrip Dividend Scheme On 30 ...

REPORT OF THE BOARD OF THE IRISH STOCK EXCHANGE CANCELLATION NOTICE Irish Stock Exchange 28 Anglesea Street Dublin 2 22nd May 2012 Listing and trading of the under mentioned securities has been cancelled ...

(Updates prices, adds quote, changes byline, dateline; previousLONDON) * EU summit may not yield meaningful outcome-analysts * Germany says euro bonds do not offer solution * But traders still wary of ...

 Impax Asian Environmental Markets plc announces that as at the close of business on 21 May 2012 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: ...

(updates prices) * Sterling softer after inflation data * Hits 2-week low vs euro, down 0.3 pct vs dollar * IMF says BOE should ease policy through more QE LONDON, May 22 (Reuters) - Sterling fell sharply ...

 Press-release Krasnodar May 22, 2012 OJSC "Magnit" announces change of share in the charter capital Krasnodar, May 22, 2012: OJSC "Magnit" (the "Company"; MICEX and LSE: ...

* Says has started preparing for IPO * Needs certainty around valuation of India business (Adds quotes, details and background) MUMBAI, May 22 (Reuters) - British mobile operatorVodafone's Indian unit ...

LONDON--(BUSINESSWIRE)-- A.M. Best Europe – Rating Services Limited has removed from under review with negative implications and affirmed the financial strength rating of A- (Excellent) and issuer credit ...

1630: London's leading shares drifted lower, with little to encourage buyers into the market ahead of the release this evening of the minutes from the March 13th meeting of the Federal Open Market Committee, ...

1405: Risers outnumber fallers among Footsie constituents by six to one. Among the laggards are defensive stand-bys such as tobacco companies BATs and IMPs, and supermarkets Morrisons and Tesco. Property ...

LSE - Current report 73/2012 Telekomunikacja Polska S.A. 22 May 2012 Pursuant to art. 5, clause 1, item 6 of the Decree of the Minister of Finance of 19 February 2009 on current and periodic information ...

NEW YORK, May 22 (Reuters) - U.S. Treasuries prices fell onTuesday as investors took profits after recent gains andcontinuing uncertainty in Europe kept fund managers on thesidelines. Traders also prepared ...

A few weeks after Argentina decided to nationalise Repsol subsidiary YPF, the Spanish oil company decided to cancel its contract to supply liquefied natural gas to the South American country.

Siteserv plc ("Siteserv" or the "Company") Receipt of Competition Authority Approval The Board of Siteserv announces that the Company has received notification from the Irish Competition ...

NEW DELHI, May 22 (Reuters) - India's state-owned PEC Ltdhas bought 5,000 tonnes of refined, bleached and deodorisedpalmolein at $1,049 per tonne, two trade sources said onTuesday, lower than the last ...

The International Monetary Fund (IMF) has urged Britain to consider cutting interest rates below their already historically-low level and apply additional quantitative easing (QE) measures to stimulate ...

* Votes against pay plans running at around 2x last year * Long-term incentive plans seen as over-generous * Targets often set too low and unlimited payouts on offer * Increased disclosure makes easier ...

Buy on the dips has been my personal mantra for the last 18 months. In roller-coaster stock markets, you don't want to buy at the top of the ride, but the bottom.The recovery is set to be a long, bumpy ...

The head of the International Monetary Fund has warned that the eurozone crisis could prolong the UK's recession while urging the Bank of England to take action to boost growth and reduce unemployment.In ...

 Publication of Securities Note and Summary Note The following Securities Note and Summary Note have been approved by the UK Listing Authority and are available for viewing: Securities Note, dated 22 ...

 WITAN PACIFIC INVESTMENT TRUST PLC (the "Company") At the close of business on 21 May 2012 , the Company's unaudited net asset value per share (at bid values) with prior charges at nominal ...

* Fitch cuts Japan debt rating, outlook negative * OECD sees euro crisis threatening world recovery * Facebook shares down more than 3 pct in premarket trade * Futures: S&P down 0.2 pt, Dow off 7 pts, ...

* Berlin still opposed to eurozone bonds * Also against giving debtor nations more time to cutdeficits * France to press for common debt issuance at Wednesdaymeeting * Markets perk up, look for progress ...

 Below is shown the net asset value per share for Utilico Emerging Markets Limited at21-May-12 NAV per share (at bid market values) in £ sterling with prior charges at nominal value: Ordinary shares pence ...