- Hellenic Telecomms - Notice of AGM AFX CNF - 4 hours ago
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA (OTE SA) THE SHAREHOLDERS OF THE HELLENIC TELECOMMUNICATIONS ORGANIZATION SA (REGISTRATION NUMBER 347/06/B/86/10) ARE HEREBY INVITED TO THE SIXTIETH (60 th ) ...
- RNS - Final Announcement Released AFX CNF - 4 hours ago
This is the end of day message for the RNS system Thursday 24 May 2012.ENDEODAIMRTMBJTBMT
- North Atlantic Smlr - Director/PDMR Shareholding AFX CNF - 4 hours ago
Annex DTR3 Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons All relevant boxes should be completed in block capital letters. 1. Name of the ...
- Harewood Struct Inv - Net Asset Value(s) AFX CNF - 4 hours ago
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company") NET ASSET VALUES as at 23 May 2012 - BNP PARIBAS ABSOLUTE PROGRESSION CELL (the "BAP Cell") The Company announces that the ...
- NB Distressed Debt - Net Asset Value(s) AFX CNF - 4 hours ago
NB Distressed Debt Investment Fund Limited 24 May 2012 Net Asset Value Per Ordinary Share NB Distressed Debt Investment Fund Limited announces that the unaudited, estimated Net Asset Value per Ordinary ...
- Alcentra EurFltRt Fd - Net Asset Value(s) AFX CNF - 4 hours ago
Alcentra European Floating Rate Income Fund Limited 24 May 2012 Net Asset Value Per Share As at 23 May 2012, the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income ...
- NB Glbl Fltg Rte Inc - Net Asset Value(s) AFX CNF - 4 hours ago
NB Global Floating Rate Income Fund Limited 24 May 2012 Net Asset Value Per Share NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as ...
- Goldman Sachs (EPT) - Form 38.5 - Amendment AFX CNF - 4 hours ago
Amendment - due to the amendment of equity transactions, the disclosure made on 21 May for dealings on 18 May has been updated. Section 2(a) has been updated. FORM 38.5 IRISH T AKEOVER P ANEL DISCLOSURE ...
- Atlantis Japan Grwth - Net Asset Value(s) AFX CNF - 4 hours ago
Atlantis Japan Growth Fund Limited (A closed-ended investment company incorporated in Guernsey with registration number 30709) Fund Name NAV per share (GBP) SEDOL NAV DATE Atlantis Japan Growth Fund ...
- @UK PLC - Result of AGM AFX CNF - 4 hours ago
24 May 2012 @UK PLC ("@UK" or the "Company") Result of Annual General Meeting @UK PLC announces that at the Annual General Meeting of the Company today, all of the resolutions set ...
- GlaxoSmithKline PLC - Transaction in Own Shares AFX CNF - 4 hours ago
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 1,800,000 of its Ordinary ...
- Goldman Sachs (EPT) - Form 8.5 (EPT/RI) - Amendment AFX CNF - 5 hours ago
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 23 May for dealings on 22 May has been updated. Sections 2(a) and 2(b) have been updated. FORM 8.5 (EPT/RI) ...
- JSC MRSK Holding - Notice of AGM AFX CNF - 5 hours ago
MRSK Holding MRSK Holding to Hold Annual General Meeting on 30 June 2012 24 May 2012. Moscow, Russia. - MRSK Holding (LSE: MRSK) ("the Company"), the largest electricity distribution company ...
- Intl. Pwr. Plc - Rule 2.10 Announcement AFX CNF - 5 hours ago
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION For Immediate Release ...
- WPP PLC - Transaction in Own Shares AFX CNF - 5 hours ago
WPP plc ("WPP") WPP announces that on 24 May 2012 it acquired 100,000 of its own ordinary shares of 10p each for cancellation. The shares were acquired at a price of 781.7206p per share. ENDPOSBKQDQABKDOPB...
- Moss Bros Group - Result of AGM AFX CNF - 5 hours ago
Moss Bros Group plc Results of Annual General Meeting ("AGM") The Board of Moss Bros Group Plc is pleased to announce that at the Annual General Meeting of Moss Bros Group Plc held on the Thursday ...
- Jebel Ali Free Zone - Result of EGM AFX CNF - 5 hours ago
JAFZ Sukuk Limited announces that the Extraordinary Resolution in relation to its AED7,500,000,000 Trust Certificates due 2012 was passed. Click on, or paste the following link into your web browser, ...
- Goldman Sachs &Co. - Form 38.5 - Amendment AFX CNF - 5 hours ago
Amendment - due to the amendment of Stock Borrow Loan activity, the disclosure made on 24 May for dealings on 23 May has been updated. Section 2(a) has been updated. FORM 38.5 IRISH T AKEOVER P ANEL DISCLOSURE ...
- WH Smith PLC - Transaction in Own Shares AFX CNF - 5 hours ago
WH Smith PLC Transaction in Own Shares WH Smith PLC announces that on 24 May 2012 it acquired 50,000 of its own ordinary shares for cancellation at an average price of 493.2721 pence per ordinary share. ...
- Soco International - Transaction in Own Shares AFX CNF - 5 hours ago
24 May 2012 SOCO International plc("SOCO" or "the Company") Transaction in own shares SOCO announces that on 24 May 2012 it purchased 338,000 of its ordinary shares at an average price ...
- Goldman Sachs AM LP - Form 8.3 - [Eaton Corporation] - Amendment AFX CNF - 5 hours ago
Amendment - due to the amendment of Equity transactions, the disclosure made on 23 May for dealings on 22 May has been updated. Sections 2(a) and 3(a) have been updated. FORM 8.3 IRISH T AKEOVER P ANEL ...
- Ossiam ETF Emg Mkt $ - Net Asset Value(s) AFX CNF - 5 hours ago
Fund Ossiam ETF Emerging Markets Minimum Variance USD Dealing Date 23/05/2012 NAV per share Official NAV GBP - 63.85747 USD (equivalent) - 100.356 Number of shares in issue 66892 Code DEMV L5 ENDNAVPGURWAUPPGQC...
- Ossiam ETF FTSE 100 - Net Asset Value(s) AFX CNF - 5 hours ago
Fund Ossiam ETF FTSE 100 Minimum Variance Dealing Date 23/05/2012 NAV per share Official NAV GBP - 104.581 USD (equivalent) - 164.35558 Number of shares in issue 109333 Code UKMV.L ENDNAVFMGZKVDRGZZM
- bwin.party digital - Transaction in Own Shares AFX CNF - 5 hours ago
24 May 2012 bwin.party digital entertainment plc ('bwin.party' or the 'Company') Transaction in own shares bwin.party announces that on 24 May 2012 it purchased, through Numis Securities, 315,914 of ...
- Goldman Sachs AM LP - Form 8.3 - [Warner Chilcott Plc] - Amendment AFX CNF - 5 hours ago
Amendment - due to the amendment of Equity transactions, the disclosure made on 23 May for dealings on 22 May has been updated. Sections 2(a) and 3(a) have been updated. FORM 8.3 IRISH T AKEOVER P ANEL ...
- easyJet PLC - Holding(s) in Company AFX CNF - 5 hours ago
TR-1: Notification of Major Interest 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) ...
- Rio Tinto - Transaction in Own Shares AFX CNF - 5 hours ago
Rio Tinto plc Transaction in Own Shares 24 May 2012 Rio Tinto plc announces that it transferred to participants in its employee share schemes the following number of its ordinary shares of 10p each, ...
- BNP Paribas London - Form 8 (DD) - [Xstrata plc - amendment] AFX CNF - 5 hours ago
Amendment FORM 8 (DD) The below transactions were in response to closure of a client account. The Panel Executive has informed BNP Paribas on an ex parte basis that the trades have no Code consequences. ...
- Imperial Tobacco Gp - Transaction in Own Shares AFX CNF - 5 hours ago
Imperial Tobacco Group PLC - Transaction in Own Shares Purchase of own securities Imperial Tobacco has today, 24 May 2012, purchased 100,000 ordinary shares at an average price of 2369.85 pen ce per ...
- Nationwide B.S. - Publication of Supplement AFX CNF - 5 hours ago
Publication of Supplement The following supplement to a prospectus has been approved by the UK Listing Authority and is available for viewing: Nationwide Building SocietySupplement dated 24 May 2012 ...
- Morrison W.Sprmkts - Transaction in Own Shares AFX CNF - 5 hours ago
Wm Morrison Supermarkets Plc ("the Company ") announces that on 24 May 2012 it purchased through Jefferies International Limited 1,250,000 ordinary shares at an average price of 268.601 pence ...
- Diageo PLC - Transaction in Own Shares AFX CNF - 5 hours ago
Diageo plc ('the Company') announces that it has today purchased through UBS Limited 175,689 ordinary shares at a price of 1488.3791 pence per share. The purchased shares will be held in treasury for ...
- British Am. Tobacco - Transaction in Own Shares AFX CNF - 5 hours ago
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 ...
- OSSIAM - Net Asset Value(s) AFX CNF - 5 hours ago
Fund Ossiam ETF Istoxx EUROPE Minimum Variance Dealing Date 23/05/2012 NAV per share Official NAV GBP - 77.99298 USD (equivalent) - 122.57084 Number of shares in issue 594270 Code LEMV.L Fund Ossiam ETF ...
- JKX Oil &Gas PLC - Result of AGM AFX CNF - 5 hours ago
JKX Oil ∓ Gas plc Result of Annual General Meeting JKX Oil ∓ Gas plc announces that at its AGM held earlier today, each of the resolutions set out in the Notice of Meeting were duly passed, with ...