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 Page 13 of 69

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Time/Date Code Name Headline       Source
15:45 20-May-2013 CSJP CS ETF (IE) on MSCI Japan Net Asset Value(s) Add to Portfolio View chart   PRN
15:44 20-May-2013 JSS Jupiter Second Split Trust PLC Net Asset Value(s) Add to Portfolio View chart   ONE
15:44 20-May-2013 CSEU CS ETF (IE) on MSCI Europe Net Asset Value(s) Add to Portfolio View chart   PRN
15:43 20-May-2013 84LC Abbey National Treasury Servs PLC Article 8 Add to Portfolio View chart   RNS
15:43 20-May-2013 MIOT Miton Inc Opps Net Asset Value(s) Add to Portfolio View chart   PRN
15:42 20-May-2013 CBE3 CS ETF (IE) on iBoxx EUR Govt 1-3 Net Asset Value(s) Add to Portfolio View chart   PRN
15:42 20-May-2013 CSPX CS ETF (IE) on S&P 500 Net Asset Value(s) Add to Portfolio View chart   PRN
15:41 20-May-2013 CNA Centrica PLC Director Declaration Add to Portfolio View chart   BZN
15:41 20-May-2013 CSX5 CS ETF (IE) on EURO STOXX 50 Net Asset Value(s) Add to Portfolio View chart   PRN
15:41 20-May-2013 CBU0 CS ETF (IE) on iBoxx USD Govt 7-10 Net Asset Value(s) Add to Portfolio View chart   PRN
15:40 20-May-2013 - HSBC Bank PLC Full Repurchase       BZN
15:39 20-May-2013 CEUS CS ETF (IE) on MSCI EMU Small Cap Net Asset Value(s) Add to Portfolio View chart   PRN
15:39 20-May-2013 MWGT Miton Worldwide Grwth Inv Tst Plc Net Asset Value(s) Add to Portfolio View chart Order free Annual Report PRN
15:38 20-May-2013 CJPS CS ETF (IE) on MSCI Japan Small Cap Net Asset Value(s) Add to Portfolio View chart   PRN
15:37 20-May-2013 CJPL CS ETF (IE) on MSCI Japan Large Cap Net Asset Value(s) Add to Portfolio View chart   PRN
15:37 20-May-2013 - HSBC Bank PLC Full Repurchase       BZN
15:36 20-May-2013 CBU7 CS ETF (IE) on iBoxx USD Govt 3-7 Net Asset Value(s) Add to Portfolio View chart   PRN
15:36 20-May-2013 CUSS CS ETF (IE) on MSCI USA Small Cap Net Asset Value(s) Add to Portfolio View chart   PRN
15:35 20-May-2013 AJG Atlantis Japan Growth Fund Ld Net Asset Value(s) Add to Portfolio View chart   RNS
15:35 20-May-2013 CBU3 CS ETF (IE) on iBoxx USD Govt 1-3 Net Asset Value(s) Add to Portfolio View chart   PRN

 Page 13 of 69

‹ | Previous | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | Next | ›



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