- RNS - Final Announcement Released AFX CNF - Fri, Nov 2, 2012 18:30 GMT
This is the end of day message for the RNS system Friday 02 November 2012.ENDEODBTBPTMBJMBMT
- Heritage Oil PLC - Total Voting Rights AFX CNF - Fri, Nov 2, 2012 18:15 GMT
2 November 2012 Heritage Oil Plc ("Heritage") Total Voting Rights Heritage Oil Plc, an independent upstream exploration and production company, announces the following voting rights in Heritage ...
- Prosperity Voskhod - Net Asset Value(s) AFX CNF - Fri, Nov 2, 2012 18:09 GMT
Prosperity Voskhod Fund Limited 2 nd November 2012 Regulatory News Service London Stock Exchange London EC2N 1HP Dear Sir: Please find detailed below the net asset value per share for Prosperity Voskhod ...
- BlueCrest AllBlueFd - Transaction in Own Shares AFX CNF - Fri, Nov 2, 2012 18:07 GMT
2 November 2012 BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY') TRANSACTION IN OWN SHARES The Company announces that on 2 November 2012 it purchased 600,000 Sterling Shares of no par value ('Sterling ...
- Alcentra EurFltRt Fd - Net Asset Value(s) AFX CNF - Fri, Nov 2, 2012 18:00 GMT
Alcentra European Floating Rate Income Fund Limited 02 November 2012 Net Asset Value Per Share As at 01 November 2012, the unaudited, estimated net asset value per share of Alcentra European Floating ...
- Harewood Struct Inv - Net Asset Value(s) AFX CNF - Fri, Nov 2, 2012 18:00 GMT
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company") NET ASSET VALUES as at 1 November 2012 - US HIGH INCOME CELL (the "USHI Cell") The Company announces that the net asset ...
- GAM Star Fund - Delisting AFX CNF - Fri, Nov 2, 2012 18:00 GMT
STOCK EXCHANGE ANNOUNCEMENT For Immediate Release 2 nd November 2012 GAM Star Fund plc Re: Delisting of USD Class - Accumulation Shares, GBP Class - Accumulation Shares, EUR Class - Accumulation Shares ...
- NB Glbl Fltg Rte Inc - Net Asset Value(s) AFX CNF - Fri, Nov 2, 2012 18:00 GMT
NB Global Floating Rate Income Fund Limited 02 November 2012 Net Asset Value Per Share NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share ...
- NB Distressed Debt - Net Asset Value(s) AFX CNF - Fri, Nov 2, 2012 18:00 GMT
NB Distressed Debt Investment Fund Limited 02 November 2012 Net Asset Value Per Ordinary Share NB Distressed Debt Investment Fund Limited announces that the unaudited, estimated Net Asset Value per Ordinary ...
- Alpine Assoc. Advs. - Form 8.3 - Aegis Group Plc AFX CNF - Fri, Nov 2, 2012 17:59 GMT
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 ...
- ETFX Fund CompanyPlc - Interim Report AFX CNF - Fri, Nov 2, 2012 17:52 GMT
ETFX Fund Company Plc Interim Report ETFX Fund Company Plc (the "Company") announces that its Interim Report for the interim period ending 31 December 2011 has been published. A copy of the ...
- bwin.party digital - Transaction in Own Shares AFX CNF - Fri, Nov 2, 2012 17:47 GMT
2 November 2012 bwin.party digital entertainment plc ('bwin.party' or the 'Company') Transaction in own shares bwin.party announces that on 2 November 2012 it purchased, through Numis Securities, 300,000 ...
- Schroder UK Growth. - Portfolio Update AFX CNF - Fri, Nov 2, 2012 17:46 GMT
Schroder UK Growth Fund plc The Board of the Schroder UK Growth Fund plc announces that the top ten holdings as a percentage of net assets at 31 st October 2012 are: GlaxoSmithKline Ord GBP0.25 4.87 ...
- SchroderJapan Growth - Portfolio Update AFX CNF - Fri, Nov 2, 2012 17:45 GMT
Schroder Japan Growth Fund plc The Board of the Schroder Japan Growth Fund plc announces that the top ten holdings as a percentage of net assets at 31 st October 2012 are: Toyota Motor JPY50 5.71 Mitsui ...
- Guinness Peat Grp - Purchase of Own Shares - Replacement AFX CNF - Fri, Nov 2, 2012 17:39 GMT
GUINNESS PEAT GROUP plc ("GPG" or the "Company") PURCHASE OF OWN SHARES GPG announces that on 2 November 2012 it purchased for cancellation 158,908 of its ordinary shares of 5 pence ...
- GlaxoSmithKline PLC - Transaction in Own Shares AFX CNF - Fri, Nov 2, 2012 17:37 GMT
GlaxoSmithKline plc (the Company) announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2012 it purchased 1,500,000 of its Ordinary ...
- UBS (Irl)Prof Invest - Changes to the Company and Funds AFX CNF - Fri, Nov 2, 2012 17:33 GMT
COMPANY ANNOUNCEMENT For Immediate Release 2 November 2012 UBS (IRL) PROFESSIONAL INVESTOR FUNDS 1 PLC (THE "COMPANY") - UBS (Irl) Currency Absolute Return Strategy - UBS (Irl) Gilt Exposure ...
- JPMorgan Elect PLC - Transaction in Own Shares AFX CNF - Fri, Nov 2, 2012 17:28 GMT
LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN ELECT PLC REPURCHASE OF SHARES FOR CANCELLATION Managed Growth JPMorgan Elect plc has today purchased 37,052 Managed Growth shares for cancellation at 406.08 ...
- easyJet PLC - Holding(s) in Company AFX CNF - Fri, Nov 2, 2012 17:27 GMT
TR-1: Notifications of Major Interests in Shares 1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:easyJet PLC 2: Reason for notification (yes/no) ...
- Ashmore Global Op Ld - Transaction in Own Shares AFX CNF - Fri, Nov 2, 2012 17:26 GMT
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH ...
- JPMorgan Indian Inv - Transaction in Own Shares AFX CNF - Fri, Nov 2, 2012 17:25 GMT
LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN INDIAN INVESTMENT TRUST PLC TREASURY STOCK JPMorgan Indian Investment Trust plc has today purchased into treasury 130,000 ordinary shares at 369.51 pence per ...
- Amati VCT 2 plc - Transaction in Own Shares AFX CNF - Fri, Nov 2, 2012 17:24 GMT
Amati VCT 2 plc (the "Company") PURCHASE OF OWN SECURITIES The Company announces that on 02 November 2012 it purchased 15,200 ordinary shares for cancellation. The price paid was 89.5p per ordinary ...
- Ruffer Investment Co - Holding(s) in Company AFX CNF - Fri, Nov 2, 2012 17:23 GMT
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii Ruffer Investment Company Limited 2 Reason ...
- JPMorgan Overseas - Transaction in Own Shares AFX CNF - Fri, Nov 2, 2012 17:23 GMT
LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN OVERSEAS INVESTMENT TRUST PLC REPURCHASE OF ORDINARY SHARES INTO TREASURY JPMorgan Overseas Investment Trust plc today purchased 30,113 ordinary shares into ...
- Caterpillar Inc - 3rd Quarter Report 10-Q AFX CNF - Fri, Nov 2, 2012 17:21 GMT
Press Release Company Caterpillar Inc. ISIN US1491231015 Symbol CAT / CTA Headline 3rd Quarter Report 10-Q 2 November 2012 CATERPILLAR INC. FILES THIRD QUARTER 2012 REPORT ON FORM 10-Q PEORIA, Ill.- ...
- GCP Infra Inv Ltd - Total Voting Rights AFX CNF - Fri, Nov 2, 2012 17:20 GMT
GCP Infrastructure Investments Limited (the "Company") Total Voting Rights In conformity with the FSA's Disclosure and Transparency Rules, we would like to notify the market of the following: ...
- Guinness Peat Grp - Purchase of Own Shares AFX CNF - Fri, Nov 2, 2012 17:19 GMT
GUINNESS PEAT GROUP plc ("GPG" or the "Company") PURCHASE OF OWN SHARES GPG announces that on 2 November 2012 it purchased for cancellation 158,908 of its ordinary shares of 5 pence ...
- Impax Environ Mkts - Transaction in Own Shares AFX CNF - Fri, Nov 2, 2012 17:17 GMT
Impax Environmental Markets plc announces that on 02 November 2012 it purchased 475,000 of its own ordinary shares in the market at an average price of 97.93p per share. The highest price paid per ordinary ...
- Takeover Panel - Disclosure Table AFX CNF - Fri, Nov 2, 2012 17:15 GMT
THE TAKEOVER PANEL - DISCLOSURE TABLE 02 November 2012 - FINAL The following are today's changes to the Disclosure Table: ADDITIONS None DELETIONS None OTHER AMENDMENTS None DISCLOSURE TABLE OFFEREE: ...
- British Am. Tobacco - Transaction in Own Shares AFX CNF - Fri, Nov 2, 2012 17:14 GMT
TRANSACTION IN OWN SHARES British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on ...
- Debenhams plc - Transaction in Own Shares AFX CNF - Fri, Nov 2, 2012 17:14 GMT
Transaction in Own SharesDebenhams plc (the "Company") announces that on 2 November it purchased 1,000,000 of its ordinary shares of 0.01p each through Citigroup Global Markets Ltd. at an average ...
- JPMorgan Euro IT PLC - Transaction in Own Shares AFX CNF - Fri, Nov 2, 2012 17:14 GMT
LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN EUROPEAN INVESTMENT TRUST PLC REPURCHASE OF GROWTH SHARES FOR CANCELLATION JPMorgan European Investment Trust plc on Friday 2 November 2012 purchased 235,290 ...
- Morrison W.Sprmkts - Transaction in Own Shares AFX CNF - Fri, Nov 2, 2012 17:12 GMT
Wm Morrison Supermarkets Plc ("the Company") announces that on 02 November 2012 it purchased through Bank of America Merrill Lynch 1,830,000 ordinary shares at an average price of 263.7577 pence ...
- Irish Stock Exchange - Main Securities Market Notice AFX CNF - Fri, Nov 2, 2012 17:12 GMT
REPORT OF THE BOARD OF THE IRISH STOCK EXCHANGE ADMISSION NOTICE Irish Stock Exchange 28 Anglesea Street Dublin 2 2nd November 2012 The board of the Irish Stock Exchange approves the admission of the undermentioned ...
- CSR plc - Transfer of own shares out of Treasury AFX CNF - Fri, Nov 2, 2012 17:11 GMT
2 November 2012 CSR plc ("CSR" or "the Company") Transfer of own shares out of Treasury Pursuant to the allotment of shares to certain employees in accordance with the rules of the ...