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UK RNS Announcements

Date Provider Announcement
18/06/2018 LSE:ATS,XLON:ATSS Outcome of Subscription Shareholders' Meeting
18/06/2018 LSE:JEO Month end portfolio information
18/06/2018 LSE:JGC Month end portfolio information
18/06/2018 LSE:JEFI Month end portfolio information
18/06/2018 LSE:JUKG Month end portfolio information
18/06/2018 LSE:JUS Month end portfolio information
18/06/2018 LSE:IAG Transaction in Own Shares
18/06/2018 London Stock Exchange Month end portfolio information
18/06/2018 LSE:HSBA Transaction in Own Shares
18/06/2018 XLON:61YA FRN Variable Rate Fix
18/06/2018 XLON:75YL FRN Variable Rate Fix
18/06/2018 XLON:54DA FRN Variable Rate Fix
18/06/2018 XLON:34JG FRN Variable Rate Fix
18/06/2018 XLON:72ZV FRN Variable Rate Fix
18/06/2018 XLON:13IZ FRN Variable Rate Fix
18/06/2018 XLON:10UL FRN Variable Rate Fix
18/06/2018 XLON:94RT FRN Variable Rate Fix
18/06/2018 XLON:BRCI BlackRock Commodities Income Investment Trust Plc - Transaction in Own Shares
18/06/2018 XLON:34WZ FRN Variable Rate Fix
18/06/2018 XLON:46MY FRN Variable Rate Fix
18/06/2018 XLON:SEC Strategic Equity Capital Plc - Transaction in Own Shares
18/06/2018 XLON:34XA FRN Variable Rate Fix
18/06/2018 LSE:ULVR Transaction in Own Shares
18/06/2018 LSE:COB Notice of Results
18/06/2018 XLON:83KK FRN Variable Rate Fix

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