| Tensid - Service Notice 03 June 2020 20:00:00 - - | EQS | 03.06.20 | 20:00:00 | - | - |
| MMC Norilsk Nickel - MNOD - MMC Norilsk Nickel: CLEAN-UP UNDERWAY AFTER ACCIDENTAL DIESEL SPILL AT NORILSK NICKEL'S HEAT AND POWER PLANT №3 03 June 2020 19:01:16 31.93 -1.45% | EQS | 03.06.20 | 19:01:16 | 31.93 | -1.45% |
| PR Newswire - End of Day 03 June 2020 18:47:00 - - | PRN | 03.06.20 | 18:47:00 | - | - |
| RNS - Final Announcement Released 03 June 2020 18:35:42 - - | RNS | 03.06.20 | 18:35:42 | - | - |
| BodySmart Finance - Issue of Bonds 03 June 2020 18:35:01 - - | RNS Reach | 03.06.20 | 18:35:01 | - | - |
| GlobeNewswire, Inc. - End of Day Message 03 June 2020 18:35:00 - - | GNW | 03.06.20 | 18:35:00 | - | - |
| Worldwide Healthcare Trust PLC - WWH - Issue of Equity 03 June 2020 18:35:00 3,545.00 1.14% | PRN | 03.06.20 | 18:35:00 | 3,545.00 | 1.14% |
| Aurora Investment Trust PLC - ARR - Issue of Equity 03 June 2020 18:30:11 167.50 1.52% | RNS | 03.06.20 | 18:30:11 | 167.50 | 1.52% |
| Business Wire - End of Day Message 03 June 2020 18:30:00 - - | BZN | 03.06.20 | 18:30:00 | - | - |
| Legal & General UCITS ETF PLC - Net Asset Value(s) 03 June 2020 18:28:07 - - | RNS | 03.06.20 | 18:28:07 | - | - |
| Worldwide Healthcare Trust PLC - WWH - Issue of Equity 03 June 2020 18:27:00 3,545.00 1.14% | PRN | 03.06.20 | 18:27:00 | 3,545.00 | 1.14% |
| Impax Environmental Markets PLC - IEM - Issue of Equity 03 June 2020 18:09:02 316.00 1.12% | RNS | 03.06.20 | 18:09:02 | 316.00 | 1.12% |
| Worldwide Healthcare Trust PLC - WWH - Final Results 03 June 2020 18:07:00 3,545.00 1.14% | PRN | 03.06.20 | 18:07:00 | 3,545.00 | 1.14% |
| Macau Property Opportunities Fund - MPO - Holding(s) in Company 03 June 2020 18:04:13 69.00 2.99% | RNS | 03.06.20 | 18:04:13 | 69.00 | 2.99% |
| Alcentra European Fltng Rate Inc Fd - AEFS - Net Asset Value(s) 03 June 2020 18:00:02 87.00 2.59% | RNS | 03.06.20 | 18:00:02 | 87.00 | 2.59% |
| NB Global Floating Rate Income Fund - NBLS - Net Asset Value(s) 03 June 2020 18:00:02 80.40 0.50% | RNS | 03.06.20 | 18:00:02 | 80.40 | 0.50% |
| NB Distressed Debt Invest. Fd. Ltd - NBDD - Net Asset Value(s) 03 June 2020 18:00:02 0.67 - | RNS | 03.06.20 | 18:00:02 | 0.67 | - |
| Witan Investment Trust PLC - WTAN - Transaction in Own Shares 03 June 2020 17:59:53 182.40 2.93% | RNS | 03.06.20 | 17:59:53 | 182.40 | 2.93% |
| Globaltrans Investment PLC - GLTR - Globaltrans appoints Citi as Depositary Bank 03 June 2020 17:59:30 5.82 1.93% | RNS | 03.06.20 | 17:59:30 | 5.82 | 1.93% |
| GS Access China Bond - CBND - Net Asset Value(s) 03 June 2020 17:54:02 51.27 -0.44% | RNS | 03.06.20 | 17:54:02 | 51.27 | -0.44% |
