| Tensid - Service Notice 01 June 2020 20:00:00 - - | EQS | 01.06.20 | 20:00:00 | - | - |
| Downing Strategic Micro-Cap Investment Trust plc - DSM - Total voting rights 01 June 2020 18:35:44 53.50 0.94% | GNW | 01.06.20 | 18:35:44 | 53.50 | 0.94% |
| GlobeNewswire, Inc. - End of Day Message 01 June 2020 18:35:00 - - | GNW | 01.06.20 | 18:35:00 | - | - |
| RNS - Final Announcement Released 01 June 2020 18:31:09 - - | RNS | 01.06.20 | 18:31:09 | - | - |
| Business Wire - End of Day Message 01 June 2020 18:30:00 - - | BZN | 01.06.20 | 18:30:00 | - | - |
| PR Newswire - End of Day 01 June 2020 18:30:00 - - | PRN | 01.06.20 | 18:30:00 | - | - |
| Legal & General UCITS ETF PLC - Net Asset Value(s) 01 June 2020 18:29:39 - - | RNS | 01.06.20 | 18:29:39 | - | - |
| GS Access China Bond - CBND - Net Asset Value(s) 01 June 2020 18:28:35 51.47 0.16% | RNS | 01.06.20 | 18:28:35 | 51.47 | 0.16% |
| Goldman Sachs ETF - IRSH - Net Asset Value(s) 01 June 2020 18:27:13 - - | RNS | 01.06.20 | 18:27:13 | - | - |
| Impax Environmental Markets PLC - IEM - Issue of Equity 01 June 2020 18:21:52 313.00 1.46% | RNS | 01.06.20 | 18:21:52 | 313.00 | 1.46% |
| Downing One VCT PLC - DDV1 - Downing ONE VCT plc - Total Voting Rights 01 June 2020 18:21:14 53.50 - | GNW | 01.06.20 | 18:21:14 | 53.50 | - |
| Hurricane Energy PLC - HUR - Holding(s) in Company 01 June 2020 18:20:32 6.74 1.13% | RNS | 01.06.20 | 18:20:32 | 6.74 | 1.13% |
| Puma Alpha VCT PLC - Issue of Equity 01 June 2020 18:14:36 - - | RNS | 01.06.20 | 18:14:36 | - | - |
| Ted Baker PLC - TED - Results of Placing and Firm Placing 01 June 2020 18:01:40 130.00 -15.20% | RNS | 01.06.20 | 18:01:40 | 130.00 | -15.20% |
| Alcentra European Fltng Rate Inc Fd - AEFS - Net Asset Value(s) 01 June 2020 18:00:01 84.10 1.08% | RNS | 01.06.20 | 18:00:01 | 84.10 | 1.08% |
| NB Distressed Debt Invest. Fd. Ltd - NBDD - Net Asset Value(s) 01 June 2020 18:00:01 0.68 - | RNS | 01.06.20 | 18:00:01 | 0.68 | - |
| NB Global Floating Rate Income Fund - NBLS - Net Asset Value(s) 01 June 2020 18:00:01 79.00 -0.38% | RNS | 01.06.20 | 18:00:01 | 79.00 | -0.38% |
| Mid Wynd Inter Inv Trust PLC - MWY - Issue of Equity 01 June 2020 17:57:30 642.00 1.90% | RNS | 01.06.20 | 17:57:30 | 642.00 | 1.90% |
| PJSC Inter RAO UES - Agenda of the Board of Directors Meeting 01 June 2020 17:55:02 - - | RNS Reach | 01.06.20 | 17:55:02 | - | - |
| Greencore Group PLC - GNC - Holding(s) in Company 01 June 2020 17:49:00 137.50 1.63% | RNS | 01.06.20 | 17:49:00 | 137.50 | 1.63% |
