48QN

MORGAN STANLEY & CO. INTERNATIONAL PLC EQTY LKD NTS 13/04/2020

TitleTime
Early Redemption - MSIP - 20th May 2020Wed 20/05/20 | 16:36
ISE - MSIP - Partial Retirement - 15 May 2020Fri 15/05/20 | 16:49
Stabilisation NoticeWed 13/05/20 | 09:07
Rule 38.5 - ALLERGAN PLCMon 11/05/20 | 10:50
Rule 38.5 - ABBVIE INC.Mon 11/05/20 | 10:47
GEM_IRELAND - MSIP - ALLMon 11/05/20 | 07:00
Rule 38.5- ABBVIE INC.Mon 11/05/20 | 07:00
Rule 38.5 - ALLERGAN PLCMon 11/05/20 | 07:00
Rule 38.5 - ALLERGAN PLCThu 07/05/20 | 10:41
Rule 38.5 - ABBVIE INC.Thu 07/05/20 | 10:30
Rule 38.5 - ABBVIE INC.Wed 06/05/20 | 10:58
Rule 38.5 - ALLERGAN PLCTue 05/05/20 | 10:44
Rule 38.5 - ABBVIE INC.Tue 05/05/20 | 10:38
Rule 38.5- Replacement of ABBVIE INC.Mon 04/05/20 | 15:38
Rule 38.5 - ALLERGAN PLCMon 04/05/20 | 10:45
Rule 38.5 - ABBVIE INC.Mon 04/05/20 | 10:33
Rule 38.5 - ALLERGAN PLCFri 01/05/20 | 10:44
Rule 38.5 - ALLERGAN PLCThu 30/04/20 | 11:12
Rule 38.5 - ABBVIE INC.Thu 30/04/20 | 11:05
Rule 38.5 - ALLERGAN PLCWed 29/04/20 | 10:54
Rule 38.5 - ABBVIE INC.Wed 29/04/20 | 10:38
Rule 38.5 - Replacement of ABBVIE INC.Tue 28/04/20 | 13:58
Rule 38.5 - ALLERGAN PLCTue 28/04/20 | 10:09
Rule 38.5 - ABBVIE INC.Tue 28/04/20 | 10:04
Rule 38.5 - ALLERGAN PLCMon 27/04/20 | 11:27
Stabilisation NoticeFri 24/04/20 | 16:49
Rule 38.5 - ALLERGAN PLCFri 24/04/20 | 10:23
Rule 38.5 - ABBVIE INC.Fri 24/04/20 | 10:14
MORGAN STANLEY B.V. - PARTIAL_RETIREMENT - CANCELThu 23/04/20 | 16:47
Rule 38.5 - Replacement of ABBVIE INC.Thu 23/04/20 | 14:48
Rule 38.5 - ABBVIE INC.Thu 23/04/20 | 11:17
Rule 38.5 - ALLERGAN PLCThu 23/04/20 | 11:13
Stabilisation NoticeThu 23/04/20 | 07:00
Annual Financial ReportWed 22/04/20 | 16:21
Rule 38.5- Replacement of ALLERGAN PLCWed 22/04/20 | 16:05
Rule 38.5- Replacement of ABBVIE INC.Wed 22/04/20 | 16:02
Rule 38.5 - ALLERGAN PLCWed 22/04/20 | 11:19
Partial Retirement - MSIP - 20th April 2020Mon 20/04/20 | 16:23
Rule 38.5 - Replacement of ALLERGAN PLCMon 20/04/20 | 13:44
Rule 38.5 - Replacement of ABBVIE INCMon 20/04/20 | 13:40
Rule 38.5 - ALLERGAN PLCMon 20/04/20 | 10:09
Rule 38.5 - ABBVIE INC.Mon 20/04/20 | 10:02
Rule 38.5 - Replacement of ALLERGAN PLCMon 20/04/20 | 07:12
MSBV - ALL - RETIREMENT - 2020-04-17Fri 17/04/20 | 17:40
MSBV - PARTIAL_RETIREMENT - 2020-04-17Fri 17/04/20 | 17:32
GEM_IRELAND -MSIP - ALL - RETIREMENTFri 17/04/20 | 17:29
Rule 38.5 - ABBVIE INC.Thu 16/04/20 | 10:22
Stabilisation NoticeWed 15/04/20 | 13:31
Rule 38.5 - ALLERGAN PLCWed 15/04/20 | 10:23
Rule 38.5 - ABBVIE INC.Wed 15/04/20 | 10:17
Rule 38.5 - ALLERGAN PLCTue 14/04/20 | 09:54
Rule 38.5 - ABBVIE INC.Tue 14/04/20 | 09:46
Rule 38.5- ABBVIE INC.Tue 14/04/20 | 07:00
Rule 38.5 - ALLERGAN PLCTue 14/04/20 | 07:00
Rule 38.5 - Replacement of ALLERGAN PLCThu 09/04/20 | 13:06
Rule 38.5 - Replacement of ABBVIE INCThu 09/04/20 | 13:03
Rule 38.5 - ALLERGAN PLCThu 09/04/20 | 10:13
Rule 38.5 - ABBVIE INC.Thu 09/04/20 | 10:07
Rule 38.5 - Replacement of ALLERGAN PLCWed 08/04/20 | 14:10
Rule 38.5 - Replacement of ABBVIE INCTue 07/04/20 | 15:23
Rule 38.5 - Replacement of ALLERGAN PLCTue 07/04/20 | 15:22
Rule 38.5 - ABBVIE INC.Tue 07/04/20 | 10:21
Rule 38.5 - ALLERGAN PLCFri 03/04/20 | 09:54
Rule 38.5 - ABBVIE INC.Fri 03/04/20 | 09:50
Rule 38.5 - Replacement of ABBVIE INCThu 02/04/20 | 14:20
Rule 38.5 - ALLERGAN PLCThu 02/04/20 | 10:42
Rule 38.5 - ABBVIE INC.Thu 02/04/20 | 10:36
Stabilisation NoticeThu 02/04/20 | 09:23
Rule 38.5 - ALLERGAN PLCWed 01/04/20 | 11:01
Rule 38.5 - ALLERGAN PLCTue 31/03/20 | 10:37
Rule 38.5 - ABBVIE INC.Tue 31/03/20 | 10:34
Rule 38.5 - ALLERGAN PLCMon 30/03/20 | 10:36
Rule 38.5 - ABBVIE INC.Mon 30/03/20 | 10:31
Rule 38.5 - Replacement of ABBVIE INC.Fri 27/03/20 | 16:07
Rule 38.5 - ALLERGAN PLCFri 27/03/20 | 09:55
Rule 38.5 - ABBVIE INC.Fri 27/03/20 | 09:50
Rule 38.5 - ALLERGAN PLCThu 26/03/20 | 11:12
MORGAN STANLEY - ALL - PARTIAL_RETIREMENTWed 25/03/20 | 16:30
Early Redemption - MSIP - 25th Mar 2020Wed 25/03/20 | 16:22
Rule 38.5 - Replacement of ABBVIE INC.Wed 25/03/20 | 14:03
Rule 38.5 - Replacement of ALLERGAN PLCWed 25/03/20 | 14:01
Rule 38.5 - ALLERGAN PLCWed 25/03/20 | 10:25
Rule 38.5 - ABBVIE INC.Wed 25/03/20 | 10:20
MSIP Partial Retirement Notification 24Mar2020Tue 24/03/20 | 16:36
Rule 38.5- Replacement of ALLERGAN PLCMon 23/03/20 | 15:35
Rule 38.5- Replacement of ABBVIE INC.Mon 23/03/20 | 15:29
Rule 38.5 - ALLERGAN PLCMon 23/03/20 | 11:27
Rule 38.5 - ABBVIE INC.Mon 23/03/20 | 11:12
GEM_IRELAND - MSIPFri 20/03/20 | 15:39
Rule 38.5- Replacement of ABBVIE INC.Fri 20/03/20 | 13:43
Rule 38.5- Replacement of ALLERGAN PLCFri 20/03/20 | 13:35
Rule 38.5 - ALLERGAN PLCWed 18/03/20 | 10:50
Rule 38.5 - ABBVIE INC.Wed 18/03/20 | 10:47
Form 8.5 (EPT/RI)-Replacement of Sirius MineralsTue 17/03/20 | 14:52
Form 8.5 (EPT/RI)- Sirius Minerals plcTue 17/03/20 | 11:21
Rule 38.5 - ALLERGAN PLCTue 17/03/20 | 11:17
Rule 38.5 - ABBVIE INC.Tue 17/03/20 | 11:00
Rule 38.5- Replacement of ALLERGAN PLCMon 16/03/20 | 16:23
Rule 38.5-Replacement of ABBVIE INC.Mon 16/03/20 | 16:20
Form 8.5 (EPT/RI)-Replacement of Sirius MineralsMon 16/03/20 | 16:18
Form 8.5 (EPT/RI)-Replacement of Sirius MineralsMon 16/03/20 | 16:15
Form 8.5 (EPT/RI) - Replacement of Sirius MineralMon 16/03/20 | 15:51
Rule 38.5 - ALLERGAN PLCMon 16/03/20 | 11:07
Rule 38.5 - ABBVIE INC.Mon 16/03/20 | 10:51
Rule 38.5 - Replacement of ALLERGAN PLCFri 13/03/20 | 15:49
Form 8.5 (EPT/RI)- Sirius Minerals plcFri 13/03/20 | 10:36
Rule 38.5 - Replacement of ALLERGAN PLCThu 12/03/20 | 13:49
Rule 38.5 - ABBVIE INC.Thu 12/03/20 | 09:54
Rule 38.5 - ABBVIE INC.Wed 11/03/20 | 10:24
Form 8.5 (EPT/RI)-Replacement of Sirius MineralsTue 10/03/20 | 14:58
Rule 38.5- Replacement of ALLERGAN PLCTue 10/03/20 | 14:55
Rule 38.5- Replacement of ALLERGAN PLCTue 10/03/20 | 14:48
Rule 38.5- Replacement of ABBVIE INC.Tue 10/03/20 | 14:38
Form 8.5 (EPT/RI) - Sirius Minerals plcTue 10/03/20 | 10:59
Form 8.5 (EPT/RI) - NMC Health plcTue 10/03/20 | 10:55
Rule 38.5 - ALLERGAN PLCTue 10/03/20 | 10:44
Rule 38.5 - ABBVIE INC.Tue 10/03/20 | 10:36
Form 8.5 (EPT/RI)-Replacement of Sirius MineralsMon 09/03/20 | 14:03
Rule 38.5 - ABBVIE INC.Mon 09/03/20 | 09:58
Form 8.5 (EPT/RI)-Replacement of Sirius MineralsThu 05/03/20 | 14:08
Form 8.5 (EPT/RI)-Replacement of Sirius MineralsThu 05/03/20 | 14:05
Rule 38.5 - ALLERGAN PLCThu 05/03/20 | 10:55
Rule 38.5 - ABBVIE INC.Thu 05/03/20 | 10:42
Form 8.5 (EPT/RI)-Replacement of Sirius MineralsWed 04/03/20 | 15:59
Form 8.5 (EPT/RI)- NMC Health plcWed 04/03/20 | 11:44
Rule 38.5 - ALLERGAN PLCWed 04/03/20 | 10:46
Rule 38.5 - ABBVIE INC.Wed 04/03/20 | 10:34
Form 8.5 (EPT/RI)-Replacement of NMC Health plcTue 03/03/20 | 15:10
Rule 38.5 - Replacement of ABBVIE INC.Tue 03/03/20 | 14:43
Rule 38.5- ALLERGAN PLCTue 03/03/20 | 10:53
Rule 38.5 - ABBVIE INC.Tue 03/03/20 | 10:35
Rule 38.5 - Replacement of ALLERGAN PLCMon 02/03/20 | 16:24
Rule 38.5 - ALLERGAN PLCMon 02/03/20 | 10:54
Form 8.5 (EPT/RI)-Replacement of Sirius MineralsFri 28/02/20 | 13:45
Form 8.5 (EPT/RI)-Replacement of NMC Health plcFri 28/02/20 | 13:41
Rule 38.5 - Replacement of ALLERGAN PLCFri 28/02/20 | 13:38
Rule 38.5 - Replacement of ABBVIE INC.Fri 28/02/20 | 13:34
Form 8.5 (EPT/RI) - Sirius Minerals plcFri 28/02/20 | 10:54
Form 8.5 (EPT/RI) - NMC Health plcFri 28/02/20 | 10:53
Rule 38.5 - ABBVIE INC.Fri 28/02/20 | 10:39
Form 8.5 (EPT/RI)-Replacement of NMC Health plcWed 26/02/20 | 13:51
Form 8.5 (EPT/RI)-Replacement of Sirius MineralsWed 26/02/20 | 13:48
Form 8.5 (EPT/RI)-Replacement of NMC Health plcWed 26/02/20 | 13:41
Form 8.5 (EPT/RI) - Sirius Minerals plcWed 26/02/20 | 10:32
Form 8.5 (EPT/RI) - NMC Health plcWed 26/02/20 | 10:28
Rule 38.5 - ALLERGAN PLCWed 26/02/20 | 10:20
Rule 38.5 - ABBVIE INC.Wed 26/02/20 | 10:10
Rule 38.5 - Replacement of ALLERGAN PLCTue 25/02/20 | 15:19
Form 8.5 (EPT/RI) - Replacement of Sirius MineralsTue 25/02/20 | 15:06
Form 8.5 (EPT/RI) - Sirius Minerals plcTue 25/02/20 | 10:13
Rule 38.5 - ALLERGAN PLCTue 25/02/20 | 10:02
Rule 38.5 - ABBVIE INC.Tue 25/02/20 | 09:53
Rule 38.5 - ABBVIE INC.Mon 24/02/20 | 09:13
Form 8.5 (EPT/RI) - Replacement of Sirius MineralsFri 21/02/20 | 14:13
Form 8.5 (EPT/RI) - Sirius Minerals plcFri 21/02/20 | 10:31
Form 8.5 (EPT/RI) - NMC Health plcFri 21/02/20 | 10:31
NoticeFri 21/02/20 | 10:26
Rule 38.5 - ALLERGAN PLCFri 21/02/20 | 10:24
Rule 38.5 - ABBVIE INC.Fri 21/02/20 | 10:16
Form 8.5 (EPT/RI) - Sirius Minerals plcThu 20/02/20 | 10:38
Form 8.5 (EPT/RI) - NMC Health plcThu 20/02/20 | 10:35
Rule 38.5 - ALLERGAN PLCThu 20/02/20 | 10:27
Rule 38.5 - ABBVIE INC.Thu 20/02/20 | 10:22
Form 8.5 (EPT/RI)-Replacement of NMC Health plcWed 19/02/20 | 14:36
Form 8.5 (EPT/RI) - NMC Health plcWed 19/02/20 | 10:42
Rule 38.5 - ALLERGAN PLCWed 19/02/20 | 10:34
Rule 38.5 - ABBVIE INC.Wed 19/02/20 | 10:26
Form 8.5 (EPT/RI)-Replacement of Sirius MineralsTue 18/02/20 | 13:08
Form 8.5 (EPT/RI)-Replacement of NMC Health plcTue 18/02/20 | 13:05
Form 8.5 (EPT/RI) - Replacement of NMC Health PlcMon 17/02/20 | 15:23
Rule 38.5 - ALLERGAN PLCMon 17/02/20 | 11:01
Rule 38.5 - ABBVIE INC.Mon 17/02/20 | 10:53
Form 8.5 (EPT/RI) - Replacement of NMC Health plcFri 14/02/20 | 15:15
Early Redemption - MSIP - 14th Feb 2020Fri 14/02/20 | 15:13
Form 8.5 (EPT/RI) - Sirius Minerals plcFri 14/02/20 | 10:55
Rule 38.5 - ALLERGAN PLCFri 14/02/20 | 10:43
Rule 38.5 - ABBVIE INC.Fri 14/02/20 | 10:35
Form 8.5 (EPT/RI) - Replacement of NMC Health plcThu 13/02/20 | 14:30
Form 8.5 (EPT/RI) - Sirius Minerals plcThu 13/02/20 | 10:39
Rule 38.5 - ALLERGAN PLCThu 13/02/20 | 10:31
Rule 38.5 - ABBVIE INC.Thu 13/02/20 | 10:18
Form 8.5 (EPT/RI) - Sirius Minerals plcWed 12/02/20 | 10:08
Form 8.5 (EPT/RI) - NMC Health plcWed 12/02/20 | 10:03
Rule 38.5 - ALLERGAN PLCWed 12/02/20 | 09:58
Rule 38.5 - ABBVIE INC.Wed 12/02/20 | 09:52
Form 8.5 (EPT/RI) - Sirius Minerals plcTue 11/02/20 | 10:46
Rule 38.5 - ALLERGAN PLCTue 11/02/20 | 10:37
Rule 38.5 - ABBVIE INC.Tue 11/02/20 | 10:30
Form 8.5 (EPT/RI)-Replacement of Sirius MineralsMon 10/02/20 | 14:54
Form 8.5 (EPT/RI) - Sirius Minerals plcMon 10/02/20 | 11:00
Rule 38.5 - ALLERGAN PLCMon 10/02/20 | 10:49
Rule 38.5 - ABBVIE INC.Mon 10/02/20 | 10:14
Form 8.5 (EPT/RI) - Sirius Minerals plcFri 07/02/20 | 14:09
Rule 38.5 - ALLERGAN PLCFri 07/02/20 | 10:31
Rule 38.5 - ABBVIE INC.Fri 07/02/20 | 10:23
Rule 38.5 - ALLERGAN PLCThu 06/02/20 | 10:08
Rule 38.5- ABBVIE INC.Thu 06/02/20 | 09:55
Stabilisation NoticeWed 05/02/20 | 16:31
Form 8.5 (EPT/RI) - Sirius Minerals plcWed 05/02/20 | 09:53
Rule 38.5 - ALLERGAN PLCWed 05/02/20 | 09:45
Rule 38.5 - ABBVIE INC.Wed 05/02/20 | 09:35
Form 8.5 (EPT/RI) - Sirius Minerals plcTue 04/02/20 | 10:42
Rule 38.5 - ALLERGAN PLCTue 04/02/20 | 10:32
Rule 38.5 - ABBVIE INC.Tue 04/02/20 | 10:27
Form 8.5 (EPT/RI) - Sirius Minerals plcMon 03/02/20 | 10:14
Rule 38.5 - ALLERGAN PLCMon 03/02/20 | 10:08
Rule 38.5 -ABBVIE INC.Mon 03/02/20 | 10:02
Form 8.5 (EPT/RI) - Sirius Minerals plcFri 31/01/20 | 10:58
Rule 38.5 - ALLERGAN PLCFri 31/01/20 | 10:50
Rule 38.5- ABBVIE INC.Fri 31/01/20 | 10:44
Rule 38.5- Replacement of ABBVIE INC.Thu 30/01/20 | 14:40
Form 8.5 (EPT/RI) - Sirius Minerals plcThu 30/01/20 | 10:33
Rule 38.5 - ALLERGAN PLCThu 30/01/20 | 10:23
Rule 38.5 - ABBVIE INC.Thu 30/01/20 | 10:16
Form 8.5 (EPT/RI) - Sirius Minerals plcWed 29/01/20 | 11:00
Rule 38.5 - ALLERGAN PLCWed 29/01/20 | 10:41
Stabilisation NoticeWed 29/01/20 | 10:38
Rule 38.5 - ABBVIE INC.Wed 29/01/20 | 10:34
Form 8.5 (EPT/RI) - Sirius Minerals plcTue 28/01/20 | 10:55
Rule 38.5 - ALLERGAN PLCTue 28/01/20 | 10:48
Rule 38.5 - Replacement of ABBVIE INC.Mon 27/01/20 | 14:35
Rule 38.5 - Replacement of ALLERGAN PLCMon 27/01/20 | 14:33
Form 8.5 (EPT/RI) - Replacement of Sirius MineralsMon 27/01/20 | 14:30
Form 8.5 (EPT/RI) - Sirius Minerals plcMon 27/01/20 | 09:47
Rule 38.5 - ALLERGAN PLCMon 27/01/20 | 09:38
Rule 38.5 - ABBVIE INC.Mon 27/01/20 | 09:30
Form 8.5 (EPT/RI)- Replacement of Sirius MineralsFri 24/01/20 | 13:33
Stabilisation NoticeFri 24/01/20 | 12:31
Form 8.5 (EPT/RI) - Sirius Minerals plcFri 24/01/20 | 10:46
Rule 38.5 - ALLERGAN PLCFri 24/01/20 | 10:41
Rule 38.5- ABBVIE INC.Fri 24/01/20 | 10:30
Rule 38.5- Replacement of ALLERGAN PLCThu 23/01/20 | 12:12
Form 8.5 (EPT/RI) - Sirius Minerals plcThu 23/01/20 | 11:00
Rule 38.5 - ALLERGAN PLCThu 23/01/20 | 10:53
Rule 38.5 - ABBVIE INC.Thu 23/01/20 | 10:44
Early Redemption - MSIP - 22 Jan 2020Wed 22/01/20 | 15:16
Form 8.5 (EPT/RI) - Replacement of Sirius MineralsWed 22/01/20 | 13:55
Form 8.5 (EPT/RI) - Replacement of Sirius MineralsWed 22/01/20 | 13:51
Form 8.5 (EPT/RI) - Sirius Minerals plcWed 22/01/20 | 11:03
Rule 38.5 - ALLERGAN PLCWed 22/01/20 | 10:47
Rule 38.5 - ABBVIE INC.Wed 22/01/20 | 10:39
Stabilisation NoticeWed 22/01/20 | 09:56
Rule 38.5 - Replacement of ABBVIE INC.Tue 21/01/20 | 14:39
Stabilisation NoticeTue 21/01/20 | 11:35
Form 8.5 (EPT/RI) - Sirius Minerals plcTue 21/01/20 | 09:46
Early Redemption - MSIP - 20 Jan 2020Mon 20/01/20 | 15:23
Form 8.5 (EPT/RI) - Replacement of Sirius MineralsMon 20/01/20 | 14:53
Rule 38.5 - Replacement of ALLERGAN PLCMon 20/01/20 | 14:50
Form 8.5 (EPT/RI) - Sirius Minerals plcMon 20/01/20 | 11:00
Rule 38.5 - ALLERGAN PLCMon 20/01/20 | 10:54
Rule 38.5 - ABBVIE INC.Mon 20/01/20 | 10:48
Rule 38.5 - Replacement of ALLERGAN PLCFri 17/01/20 | 14:56
Rule 38.5 - Replacement of ABBVIE INC.Fri 17/01/20 | 14:51
Form 8.5 (EPT/RI) - Sirius Minerals plcFri 17/01/20 | 10:56
Rule 38.5 - ALLERGAN PLCFri 17/01/20 | 10:52
Rule 38.5- ABBVIE INC.Fri 17/01/20 | 10:44
Rule 38.5 - Replacement of ALLERGAN PLCThu 16/01/20 | 13:36
Rule 38.5 - Replacement of ABBVIE INC.Thu 16/01/20 | 13:25
Form 8.5 (EPT/RI) - Sirius Minerals plcThu 16/01/20 | 10:02
Rule 38.5 - ALLERGAN PLCThu 16/01/20 | 09:59
Rule 38.5 - ABBVIE INC.Thu 16/01/20 | 09:52
Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.VWed 15/01/20 | 15:13
Form 8.5 (EPT/RI) - Replacement of Sirius MineralsWed 15/01/20 | 15:11
Rule 38.5 - Replacement of ABBVIE INC.Wed 15/01/20 | 15:00
Early Redemption - MSIP - 15 Jan 2020Wed 15/01/20 | 14:47
Stabilisation NoticeWed 15/01/20 | 11:33
Form 8.5 (EPT/RI) - Sirius Minerals plcWed 15/01/20 | 10:31
Rule 38.5 - ALLERGAN PLCWed 15/01/20 | 10:20
Rule 38.5 - ABBVIE INC.Wed 15/01/20 | 10:13
Stabilisation NoticeTue 14/01/20 | 15:27
Form 8.5 (EPT/RI) - Replacement of Sirius MineralsTue 14/01/20 | 14:35
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCTue 14/01/20 | 14:33
Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.VTue 14/01/20 | 14:28
Form 8.5 (EPT/RI)- Replacement of TAKEAWAY.COM N.VTue 14/01/20 | 14:26
Rule 38.5 - Replacement of ALLERGAN PLCTue 14/01/20 | 14:21
Rule 38.5- Replacement of ABBVIE INC.Tue 14/01/20 | 14:06
Form 8.5 (EPT/RI) - Sirius Minerals plcTue 14/01/20 | 11:20
Rule 38.5 - ALLERGAN PLCTue 14/01/20 | 11:12
Rule 38.5 - ABBVIE INC.Tue 14/01/20 | 10:59
Early Redemption - MSIP - 13 Jan 2020Mon 13/01/20 | 15:22
Form 8.5 (EPT/RI) - Replacement of Sirius MineralsMon 13/01/20 | 15:01
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCMon 13/01/20 | 14:57
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Mon 13/01/20 | 11:11
Form 8.5 (EPT/RI) - Sirius Minerals plcMon 13/01/20 | 11:11
Form 8.5 (EPT/RI) - JUST EAT PLCMon 13/01/20 | 11:09
Rule 38.5 - ALLERGAN PLCMon 13/01/20 | 11:00
Rule 38.5 - ABBVIE INC.Mon 13/01/20 | 10:53
Form 8.5 (EPT/RI)- Replacement of JUST EAT PLCFri 10/01/20 | 15:07
Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.VFri 10/01/20 | 15:05
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Fri 10/01/20 | 10:26
Form 8.5 (EPT/RI) - Sirius Minerals plcFri 10/01/20 | 10:25
Form 8.5 (EPT/RI) - JUST EAT PLCFri 10/01/20 | 10:25
Rule 38.5 - ALLERGAN PLCFri 10/01/20 | 10:17
Rule 38.5 - ABBVIE INC.Fri 10/01/20 | 09:54
Form 8.5 (EPT/RI)- Replacement of TAKEAWAY.COM N.VThu 09/01/20 | 15:40
Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.VThu 09/01/20 | 15:38
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCThu 09/01/20 | 15:36
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCThu 09/01/20 | 15:32
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Thu 09/01/20 | 10:47
Form 8.5 (EPT/RI) - Sirius Minerals plcThu 09/01/20 | 10:45
Form 8.5 (EPT/RI) - JUST EAT PLCThu 09/01/20 | 10:38
Rule38.5 - ALLERGAN PLCThu 09/01/20 | 10:33
Rule 38.5 - ABBVIE INC.Thu 09/01/20 | 10:21
Form 8.5 (EPT/RI)-Replacement of TAKEAWAY.COM N.VWed 08/01/20 | 15:32
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCWed 08/01/20 | 15:29
Rule 38.5 - Replacement of ALLERGAN PLCWed 08/01/20 | 15:25
Form 38.5 - Replacement of ABBVIE INC.Wed 08/01/20 | 15:19
Stabilisation NoticeWed 08/01/20 | 11:12
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Wed 08/01/20 | 10:21
Form 8.5 (EPT/RI) - JUST EAT PLCWed 08/01/20 | 10:19
Rule 38.5 - ALLERGAN PLCWed 08/01/20 | 10:12
Rule 38.5 - ABBVIE INC.Wed 08/01/20 | 10:07
Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COMTue 07/01/20 | 14:23
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCTue 07/01/20 | 14:22
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Tue 07/01/20 | 10:26
Form 8.5 (EPT/RI) - JUST EAT PLCTue 07/01/20 | 10:24
Rule 38.5 - ALLERGAN PLCTue 07/01/20 | 10:16
Rule 38.5 - ABBVIE INC.Tue 07/01/20 | 10:08
Rule 38.5 - Replacement of ALLERGAN PLCMon 06/01/20 | 16:19
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCMon 06/01/20 | 16:17
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCMon 06/01/20 | 16:14
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCMon 06/01/20 | 16:11
Form 8.5 (EPT/RI)-Replacement of TAKEAWAY.COM N.V.Mon 06/01/20 | 16:04
Form 8.5 (EPT/RI)- Replacement of TAKEAWAY.COM N.VMon 06/01/20 | 16:02
Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.VMon 06/01/20 | 15:54
Early Redemption - MSIP - 06 Jan 2020Mon 06/01/20 | 15:03
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Mon 06/01/20 | 10:29
Form 8.5 (EPT/RI) - JUST EAT PLCMon 06/01/20 | 10:27
Rule 38.5- ALLERGAN PLCMon 06/01/20 | 10:19
Rule 38.5- ABBVIE INC.Mon 06/01/20 | 10:13
Form 8.5 (EPT/RI)- Replacement of JUST EAT PLCFri 03/01/20 | 14:54
Form 8.5 (EPT/RI)- Replacement of JUST EAT PLCFri 03/01/20 | 14:49
Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.VFri 03/01/20 | 14:37
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Fri 03/01/20 | 11:30
Form 8.5 (EPT/RI) - JUST EAT PLCFri 03/01/20 | 11:22
Rule 38.5 - ALLERGAN PLCFri 03/01/20 | 11:17
Rule 38.5 - ABBVIE INC.Fri 03/01/20 | 11:09
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCThu 02/01/20 | 11:53
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCThu 02/01/20 | 11:49
Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.VThu 02/01/20 | 11:40
Form 8.5 (EPT/RI) - JUST EAT PLCThu 02/01/20 | 07:00
Rule 38.5 - ABBVIE INC.Thu 02/01/20 | 07:00
Rule 38.5 - ALLERGAN PLCThu 02/01/20 | 07:00
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Thu 02/01/20 | 07:00
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCThu 02/01/20 | 07:00
Rule 38.5 - Replacement of ABBVIE INC.Thu 02/01/20 | 07:00
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCThu 02/01/20 | 07:00
Early Redemption - MSIP - 31st Dec 2019Tue 31/12/19 | 12:24
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Tue 31/12/19 | 11:13
Form 8.5 (EPT/RI) - JUST EAT PLCTue 31/12/19 | 11:10
Rule 38.5 - ALLERGAN PLCTue 31/12/19 | 10:58
Rule 38.5- ABBVIE INC.Tue 31/12/19 | 10:50
Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COMMon 30/12/19 | 14:56
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCMon 30/12/19 | 14:55
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCMon 30/12/19 | 14:53
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCMon 30/12/19 | 14:50
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Mon 30/12/19 | 10:19
Form 8.5 (EPT/RI) - JUST EAT PLCMon 30/12/19 | 10:16
Rule 38.5 - ALLERGAN PLCMon 30/12/19 | 10:08
Rule 38.5 - ABBVIE INC.Mon 30/12/19 | 09:49
Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COMFri 27/12/19 | 13:50
Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COMFri 27/12/19 | 13:48
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCFri 27/12/19 | 13:45
Rule 38.5 - ALLERGAN PLCFri 27/12/19 | 10:41
Rule 38.5 - ABBVIE INC.Fri 27/12/19 | 10:38
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCFri 27/12/19 | 10:20
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCFri 27/12/19 | 10:15
Early Redemption - MSIP 26th Dec 2019 -Fri 27/12/19 | 08:53
Rule 38.5 - Replacement of ABBVIE INC.Fri 27/12/19 | 07:00
Rule 38.5 - Replacement of ALLERGAN PLCFri 27/12/19 | 07:00
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCFri 27/12/19 | 07:00
Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COMFri 27/12/19 | 07:00
Rule 38.5 - ABBVIE INC.Fri 27/12/19 | 07:00
Rule 38.5 - ALLERGAN PLCFri 27/12/19 | 07:00
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Fri 27/12/19 | 07:00
Form 8.5 (EPT/RI) - JUST EAT PLCFri 27/12/19 | 07:00
Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COMFri 27/12/19 | 07:00
Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COMFri 27/12/19 | 07:00
Form 8.5 (EPT/RI) - Replacement of Just Eat plcFri 27/12/19 | 07:00
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCFri 27/12/19 | 07:00
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Tue 24/12/19 | 10:43
Form 8.5 (EPT/RI) - JUST EAT PLCTue 24/12/19 | 10:37
Rule 38.5 - ALLERGAN PLCTue 24/12/19 | 10:32
Rule 38.5 - ABBVIE INC.Tue 24/12/19 | 10:23
Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COMMon 23/12/19 | 16:21
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCMon 23/12/19 | 16:15
Rule 38.5 - Replacement of ABBVIE INC.Mon 23/12/19 | 16:06
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Mon 23/12/19 | 11:09
Form 8.5 (EPT/RI) - JUST EAT PLCMon 23/12/19 | 11:08
Rule 38.5 - ALLERGAN PLCMon 23/12/19 | 11:01
Rule 38.5 - ABBVIE INC.Mon 23/12/19 | 10:53
Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COMFri 20/12/19 | 15:09
Form 8.5 (EPT/RI) - Replacement of Just Eat plcFri 20/12/19 | 15:05
Rule 38.5 -Replacement of ALLERGAN PLCFri 20/12/19 | 14:52
Rule 38.5 - Replacement of ABBVIE INC.Fri 20/12/19 | 14:36
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Fri 20/12/19 | 11:28
Form 8.5 (EPT/RI) - JUST EAT PLCFri 20/12/19 | 11:24
Rule 38.5 - ALLERGAN PLCFri 20/12/19 | 11:20
Rule 38.5 - ABBVIE INC.Fri 20/12/19 | 11:10
Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COMThu 19/12/19 | 15:29
Rule 38.5 - Replacement of ABBVIE INC.Thu 19/12/19 | 15:27
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Thu 19/12/19 | 10:42
Form 8.5 (EPT/RI) -JUST EAT PLCThu 19/12/19 | 10:40
Rule 38.5 - ALLERGAN PLCThu 19/12/19 | 10:30
Rule 38.5 - ABBVIE INC.Thu 19/12/19 | 10:25
Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COMWed 18/12/19 | 15:29
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCWed 18/12/19 | 15:27
Rule 38.5 - Replacement of ALLERGAN PLCWed 18/12/19 | 15:23
Rule 38.5 - Replacement of ABBVIE INC.Wed 18/12/19 | 15:21
Form 8.5 (EPT/RI) - JUST EAT PLCWed 18/12/19 | 10:50
Rule 38.5 - ALLERGAN PLCWed 18/12/19 | 10:43
Form 8.5 (EPT/RI)-Replacement of TAKEAWAY.COM N.V.Tue 17/12/19 | 15:10
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCTue 17/12/19 | 15:09
Rule 38.5 - Replacement of ALLERGAN PLCTue 17/12/19 | 15:06
Rule 38.5 - Replacement of ABBVIE INC.Tue 17/12/19 | 15:00
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCMon 16/12/19 | 16:11
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Fri 13/12/19 | 10:52
Rule 38.5 - ALLERGAN PLCFri 13/12/19 | 10:40
Rule 38.5 - ABBVIE INC.Fri 13/12/19 | 10:36
Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.VThu 12/12/19 | 15:41
Form 8.5 (EPT/RI)- Replacement of JUST EAT PLCThu 12/12/19 | 15:36
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Thu 12/12/19 | 10:39
Form 8.5 (EPT/RI) - JUST EAT PLCThu 12/12/19 | 10:35
Rule 38.5 - ALLERGAN PLCThu 12/12/19 | 10:30
Rule 38.5 - ABBVIE INC.Thu 12/12/19 | 10:16
Form 8.5 (EPT/RI)- Replacement of TAKEAWAY.COM N.VWed 11/12/19 | 16:09
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCWed 11/12/19 | 16:07
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCWed 11/12/19 | 16:04
Rule 38.5 - ALLERGAN PLCWed 11/12/19 | 10:50
Rule 38.5- ABBVIE INC.Wed 11/12/19 | 10:44
Rule 38.5 - Replacement of ALLERGAN PLCTue 10/12/19 | 15:43
Rule 38.5 - Replacemement of ABBVIE INC.Tue 10/12/19 | 15:38
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCTue 10/12/19 | 15:36
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCTue 10/12/19 | 15:31
Rule 38.5 - ALLERGAN PLCTue 10/12/19 | 10:40
Rule 38.5 - ABBVIE INC.Tue 10/12/19 | 10:31
Retirement / RedemptionMon 09/12/19 | 15:45
Rule 38.5 - Replacement of ALLERGAN PLCMon 09/12/19 | 15:42
Rule 38.5 - Replacement of ABBVIE INC.Mon 09/12/19 | 15:38
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Mon 09/12/19 | 10:40
Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.VFri 06/12/19 | 15:14
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCFri 06/12/19 | 15:13
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCFri 06/12/19 | 15:05
Rule 38.5 - Replacement of ALLERGAN PLCFri 06/12/19 | 15:04
Rule 38.5 - Replacement of ABBVIE INC.Fri 06/12/19 | 15:02
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Fri 06/12/19 | 11:42
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCThu 05/12/19 | 15:45
Rule 38.5 - Replacement of ALLERGAN PLCThu 05/12/19 | 15:40
Rule 38.5 - Replacement of ABBVIE INC.Thu 05/12/19 | 15:39
Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COMThu 05/12/19 | 15:38
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCThu 05/12/19 | 15:34
Form 8.5 (EPT/RI) - INMARSAT PLCThu 05/12/19 | 10:23
Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COMWed 04/12/19 | 16:19
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCWed 04/12/19 | 16:18
Early Redemption - MSIP 03 Dec 2019Tue 03/12/19 | 16:06
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCTue 03/12/19 | 14:44
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCTue 03/12/19 | 14:41
Rule 38.5 -ALLERGAN PLCTue 03/12/19 | 10:30
Rule 38.5 - ABBVIE INC.Tue 03/12/19 | 10:24
PARTIAL RETIREMENT - MSIP - 02 Dec 19Mon 02/12/19 | 16:36
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCMon 02/12/19 | 14:41
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCMon 02/12/19 | 14:39
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Mon 02/12/19 | 10:50
Form 8.5 (EPT/RI) - JUST EAT PLCMon 02/12/19 | 10:46
Rule 38.5 - ALLERGAN PLCMon 02/12/19 | 10:38
Rule 38.5 - ABBVIE INC.Mon 02/12/19 | 10:32
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCFri 29/11/19 | 14:08
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Fri 29/11/19 | 10:52
Form 8.5 (EPT/RI) - INMARSAT PLCFri 29/11/19 | 10:43
Early Redemption - MSIP 28 Nov 2019Thu 28/11/19 | 15:48
Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COMThu 28/11/19 | 14:37
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCThu 28/11/19 | 14:23
Rule 38.5 - Replacement of ALLERGAN PLCThu 28/11/19 | 14:12
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Thu 28/11/19 | 11:24
Rule 38.5 - ALLERGAN PLCThu 28/11/19 | 11:10
Rule 38.5 - ABBVIE INC.Thu 28/11/19 | 11:04
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCWed 27/11/19 | 14:35
Rule 38.5 - Replacement of ABBVIE INCWed 27/11/19 | 14:27
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCWed 27/11/19 | 14:24
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCWed 27/11/19 | 14:21
Rule 38.5 - ABBVIE INC.Wed 27/11/19 | 10:44
Form 8.5 (EPT/RI) - JUST EAT PLCTue 26/11/19 | 14:41
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Tue 26/11/19 | 10:37
Form 8.5 (EPT/RI) - JUST EAT PLCTue 26/11/19 | 10:35
Rule 38.5 - ALLERGAN PLCTue 26/11/19 | 10:28
Form 8.5 (EPT/RI)- Replacement of TAKEAWAY.COM N.VMon 25/11/19 | 13:56
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Mon 25/11/19 | 10:31
Rule 38.5 - ALLERGAN PLCMon 25/11/19 | 10:22
Rule 38.5 - ABBVIE INC.Mon 25/11/19 | 10:11
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCFri 22/11/19 | 13:57
Form 8.5 (EPT/RI) -Replacement of TAKEAWAY.COM N.VFri 22/11/19 | 13:57
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCFri 22/11/19 | 13:52
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Fri 22/11/19 | 11:24
Rule 38.5 - ALLERGAN PLCFri 22/11/19 | 11:08
Rule 38.5 - ABBVIE INC.Fri 22/11/19 | 11:03
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCThu 21/11/19 | 14:32
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCThu 21/11/19 | 14:26
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCThu 21/11/19 | 14:16
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCThu 21/11/19 | 14:10
Rule 38.5 - ALLERGAN PLCThu 21/11/19 | 10:20
Rule 38.5 - ABBVIE INC.Thu 21/11/19 | 10:14
Early Redemption - MSIP 20th Nov 2019Wed 20/11/19 | 15:04
Rule 38.5 - ALLERGAN PLCWed 20/11/19 | 10:06
Rule 38.5 -ABBVIE INC.Wed 20/11/19 | 09:56
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCTue 19/11/19 | 15:06
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCTue 19/11/19 | 15:03
Rule 38.5 - Replacement of ALLERGAN PLCTue 19/11/19 | 14:57
Rule 38.5 - Replacement of ABBVIE INC.Tue 19/11/19 | 14:46
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Tue 19/11/19 | 10:04
Form 8.5 (EPT/RI) - INMARSAT PLCTue 19/11/19 | 09:58
Rule 38.5 - ALLERGAN PLCTue 19/11/19 | 09:54
Rule 38.5 - ABBVIE INC.Tue 19/11/19 | 09:49
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Mon 18/11/19 | 11:21
Form 8.5 (EPT/RI) - INMARSAT PLCMon 18/11/19 | 10:22
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCFri 15/11/19 | 14:08
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Fri 15/11/19 | 11:33
Rule 38.5 - ALLERGAN PLCFri 15/11/19 | 10:36
Rule 38.5 - ABBVIE INC.Fri 15/11/19 | 10:28
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCThu 14/11/19 | 13:55
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCThu 14/11/19 | 13:52
Stabilisation NoticeThu 14/11/19 | 11:58
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Thu 14/11/19 | 11:10
Form 8.5 (EPT/RI) - JUST EAT PLCThu 14/11/19 | 11:08
Rule 38.5 - ALLERGAN PLCThu 14/11/19 | 10:57
Rule 38.5 - ABBVIE INC.Thu 14/11/19 | 10:47
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCWed 13/11/19 | 14:47
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Wed 13/11/19 | 09:58
Form 8.5 (EPT/RI) - JUST EAT PLCWed 13/11/19 | 09:57
Rule 38.5 - ALLERGAN PLCWed 13/11/19 | 09:52
Rule 38.5 - ABBVIE INC.Wed 13/11/19 | 09:46
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCTue 12/11/19 | 14:25
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCTue 12/11/19 | 14:24
Rule 38.5 - Replacement of ALLERGAN PLCTue 12/11/19 | 14:22
Rule 38.5 - Replacement of ABBVIE INC.Tue 12/11/19 | 14:12
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Tue 12/11/19 | 10:14
Rule 38.5 - ALLERGAN PLCTue 12/11/19 | 10:02
Rule 38.5 - ABBVIE INC.Tue 12/11/19 | 09:57
Form 8.5 (EPT/RI) - Replaces TAKEAWAY.COM N.V.Mon 11/11/19 | 15:13
Form 8.5 (EPT/RI) - Replaces JUST EAT PLCMon 11/11/19 | 15:11
Form 8.5 (EPT/RI) - Replaces INMARSAT PLCMon 11/11/19 | 15:09
Form 8.5 (EPT/RI) - Replaces INMARSAT PLCMon 11/11/19 | 15:07
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Mon 11/11/19 | 10:39
Form 8.5 (EPT/RI) - Replaces TAKEAWAY.COM N.V.Fri 08/11/19 | 16:01
Form 8.5 (EPT/RI) - Replaces Just Eat PlcFri 08/11/19 | 15:55
Rule 38.5 - Replaces ALLERGAN PLCFri 08/11/19 | 15:51
Rule 38.5 - Replaces of ABBVIE INCFri 08/11/19 | 15:45
Form 8.5 (EPT/RI) - Replacement of Inmarsat PlcFri 08/11/19 | 15:39
Rule 38.5 - ALLERGAN PLCFri 08/11/19 | 10:44
Rule 38.5 - ABBVIE INC.Fri 08/11/19 | 10:36
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCThu 07/11/19 | 15:05
Rule 38.5 - Replacement of ALLERGAN PLCThu 07/11/19 | 14:58
Stabilisation NoticeThu 07/11/19 | 09:48
Rule 38.5 - Replacement of ABBVIE INC.Wed 06/11/19 | 15:07
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCWed 06/11/19 | 15:01
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCWed 06/11/19 | 14:57
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Wed 06/11/19 | 10:46
Rule 38.5 - ABBVIE INC.Wed 06/11/19 | 10:22
Early Redemption - MSBV 05th Nov 2019Tue 05/11/19 | 15:21
Rule 38.5 - Replacement of ALLERGAN PLCTue 05/11/19 | 14:44
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Tue 05/11/19 | 11:08
Form 8.5 (EPT/RI) - JUST EAT PLCTue 05/11/19 | 11:07
Form 8.5 (EPT/RI) - INMARSAT PLCTue 05/11/19 | 11:03
Rule 38.5 - ALLERGAN PLCTue 05/11/19 | 10:57
Form 8.5 (EPT/RI)- Replacement of TAKEAWAY.COM N.VMon 04/11/19 | 14:22
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCMon 04/11/19 | 14:19
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCMon 04/11/19 | 14:18
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCMon 04/11/19 | 14:16
Form 8.5 (EPT/RI) - TAKEAWAY.COM N.V.Mon 04/11/19 | 10:37
Rule 38.5 - ABBVIE INC.Mon 04/11/19 | 10:17
Form 8.5 (EPT/RI)-Replacement of TAKEAWAY.COM N.V.Fri 01/11/19 | 13:45
Form 8.5 (EPT/RI) - Replacement of JUST EAT PLCFri 01/11/19 | 13:42
Rule 38.5 - ALLERGAN PLCFri 01/11/19 | 10:12
Rule 38.5 - ABBVIE INC.Fri 01/11/19 | 10:06
Rule 38.5 - Replacement of ALLERGAN PLCThu 31/10/19 | 14:10
Rule 38.5 - Replacement of ABBVIE INC.Thu 31/10/19 | 14:07
Early Redemption - MSBV 31st Oct 2019Thu 31/10/19 | 13:54
Stabilisation NoticeThu 31/10/19 | 11:12
Stabilisation NoticeThu 31/10/19 | 11:11
Rule 38.5 - ALLERGAN PLCThu 31/10/19 | 10:05
Stabilisation NoticeThu 31/10/19 | 10:00
Rule 38.5 - ABBVIE INC.Thu 31/10/19 | 10:00
Stabilisation NoticeThu 31/10/19 | 09:56
Stabilisation NoticeThu 31/10/19 | 09:55
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCWed 30/10/19 | 15:01
Form 8.5 (EPT/RI) - INMARSAT PLCWed 30/10/19 | 09:50
Early Redemption - MSBV 29th Oct 2019Tue 29/10/19 | 15:31
Rule 38.5 - Replacement of ALLERGAN PLCTue 29/10/19 | 14:13
Rule 38.5 - Replacement of ABBVIE INC.Tue 29/10/19 | 14:02
Rule 38.5 - ALLERGAN PLCTue 29/10/19 | 09:38
Rule 38.5 - ABBVIE INC.Tue 29/10/19 | 09:28
Rule 38.5 - Replacement of ALLERGAN PLCMon 28/10/19 | 14:18
Rule 38.5 - Replacement of ABBVIE INC.Mon 28/10/19 | 14:11
Form 8.5 (EPT/RI) - INMARSAT PLCMon 28/10/19 | 10:05
Early RedemptionFri 25/10/19 | 15:14
Rule 38.5 - Replacement of ALLERGAN PLCFri 25/10/19 | 15:02
Rule 38.5 - Replacement of ABBVIE INC.Fri 25/10/19 | 14:56
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCFri 25/10/19 | 14:55
Form 8.5 (EPT/RI) - INMARSAT PLCFri 25/10/19 | 11:04
Rule 38.5 - Replacement of ALLERGAN PLCThu 24/10/19 | 14:48
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCThu 24/10/19 | 14:39
Stabilisation NoticeThu 24/10/19 | 10:34
Stabilisation NoticeThu 24/10/19 | 09:32
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCWed 23/10/19 | 14:35
Rule 38.5 - ABBVIE INC.Wed 23/10/19 | 10:28
Early RedemptionTue 22/10/19 | 15:37
Stabilisation NoticeTue 22/10/19 | 11:44
Rule 38.5 - ALLERGAN PLCTue 22/10/19 | 10:25
Rule 38.5 - ABBVIE INC.Tue 22/10/19 | 10:20
Rule 38.5 - Replacement of ALLERGAN PLCMon 21/10/19 | 14:25
Rule 38.5 - Replacement of ABBVIE INC.Mon 21/10/19 | 14:21
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCMon 21/10/19 | 14:19
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCMon 21/10/19 | 14:17
Form 8.5 (EPT/RI) - INMARSAT PLCMon 21/10/19 | 10:06
Rule 38.5 - ALLERGAN PLCMon 21/10/19 | 10:00
Rule 38.5 - ABBVIE INC.Mon 21/10/19 | 09:50
Form 8.5 (EPT/RI) - Replacement of InmarsatThu 17/10/19 | 15:10
Form 8.5 (EPT/RI) - Replacement of Inmarsat PlcThu 17/10/19 | 14:58
Stabilisation NoticeThu 17/10/19 | 12:24
Rule 38.5 - ALLERGAN PLCThu 17/10/19 | 10:32
Rule 38.5 - ABBVIE INC.Thu 17/10/19 | 10:22
Rule 38.5 - ALLERGAN PLCWed 16/10/19 | 11:08
Rule 38.5 - ABBVIE INC.Wed 16/10/19 | 11:03
Holding(s) in CompanyWed 16/10/19 | 07:00
Stabilisation NoticeTue 15/10/19 | 15:27
Rule 38.5 - Replacement of ABBVIE INC.Tue 15/10/19 | 14:38
Rule 38.5 - Replacement of ALLERGAN PLCTue 15/10/19 | 14:31
Rule 38.5 - ALLERGAN PLCTue 15/10/19 | 10:44
Rule 38.5 - ABBVIE INC.Tue 15/10/19 | 10:39
Stabilisation NoticeTue 15/10/19 | 10:00
Rule 38.5 - Replacement of ALLERGAN PLCMon 14/10/19 | 15:44
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCMon 14/10/19 | 15:37
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCMon 14/10/19 | 15:35
Form 8.5 (EPT/RI) - INMARSAT PLCMon 14/10/19 | 10:34
Rule 38.5 - ABBVIE INC.Fri 11/10/19 | 10:38
Stabilisation NoticeThu 10/10/19 | 16:28
Rule 38.5 - Replacement of ALLERGAN PLCThu 10/10/19 | 14:33
Rule 38.5 - ALLERGAN PLCThu 10/10/19 | 10:51
Rule 38.5 - ABBVIE INC.Thu 10/10/19 | 10:45
Stabilisation NoticeWed 09/10/19 | 14:26
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCWed 09/10/19 | 14:03
Stabilisation NoticeWed 09/10/19 | 12:36
Form 8.5 (EPT/RI) - INMARSAT PLCWed 09/10/19 | 10:37
Rule 38.5 - ABBVIE INC.Wed 09/10/19 | 10:26
Stabilisation NoticeTue 08/10/19 | 15:51
Form 8.5 (EPT/RI) - Replacement of London Stock ExTue 08/10/19 | 14:58
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCTue 08/10/19 | 14:54
Form 8.5 (EPT/RI) - London Stock Exchange GroupTue 08/10/19 | 10:46
Rule 38.5 - ALLERGAN PLCTue 08/10/19 | 10:39
Rule 38.5 - ABBVIE INC.Tue 08/10/19 | 10:32
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCMon 07/10/19 | 16:40
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCMon 07/10/19 | 16:38
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCMon 07/10/19 | 16:35
Form 8.5 (EPT/RI) - Replacement of London Stock ExMon 07/10/19 | 16:33
Rule 38.5 - Replacement of ALLERGAN PLCMon 07/10/19 | 16:32
Rule 38.5 - Replacement of ABBVIE INCMon 07/10/19 | 16:29
Form 8.5 (EPT/RI) - Hong Kong ExchangesMon 07/10/19 | 11:01
Rule 38.5 - ALLERGAN PLCMon 07/10/19 | 10:42
Rule 38.5 - ABBVIE INC.Mon 07/10/19 | 10:33
Form 8.5 (EPT/RI) - Replacement of Hong Kong ExFri 04/10/19 | 17:20
Early Redemption - MSBV 04 Oct 2019Fri 04/10/19 | 15:55
Form 8.5 (EPT/RI) - Replacement of Hong Kong ExFri 04/10/19 | 14:55
Form 8.5 (EPT/RI) - Replacement of Hong Kong ExFri 04/10/19 | 14:52
Form 8.5 (EPT/RI) - Replacement of London Stock ExFri 04/10/19 | 14:46
Form 8.5 (EPT/RI) - Hong Kong ExchangesFri 04/10/19 | 11:12
Form 8.5 (EPT/RI) - Replacement of London Stock ExThu 03/10/19 | 16:28
Form 8.5 (EPT/RI) - Replacement of London Stock ExThu 03/10/19 | 16:26
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCThu 03/10/19 | 15:49
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCThu 03/10/19 | 15:45
Form 8.5 (EPT/RI) - Hong Kong ExchangesThu 03/10/19 | 11:19
Rule 38.5 - ALLERGAN PLCThu 03/10/19 | 11:15
Rule 38.5 - ABBVIE INC.Thu 03/10/19 | 11:06
Rule 38.5 - Replacement of ALLERGAN PLCWed 02/10/19 | 15:14
Rule 38.5 - ALLERGAN PLCWed 02/10/19 | 11:16
Rule 38.5 - ABBVIE INC.Wed 02/10/19 | 11:08
Stabilisation NoticeWed 02/10/19 | 10:55
Stabilisation NoticeWed 02/10/19 | 09:52
Rule 38.5 - Replacement of ALLERGAN PLCTue 01/10/19 | 16:00
Rule 38.5 - Replacement of ABBVIE INCTue 01/10/19 | 15:55
Form 8.5 (EPT/RI) - Replacement of London Stock ExTue 01/10/19 | 15:52
Form 8.5 (EPT/RI) - Replacement of Hong Kong ExTue 01/10/19 | 15:50
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCTue 01/10/19 | 15:45
Form 8.5 (EPT/RI) - Hong Kong ExchangesTue 01/10/19 | 11:14
Rule 38.5 - ABBVIE INC.Tue 01/10/19 | 11:03
Form 8.5 (EPT/RI) - Replacement of London Stock ExMon 30/09/19 | 17:11
Form 8.5 (EPT/RI) - Replacement of Hong Kong ExMon 30/09/19 | 17:05
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCMon 30/09/19 | 17:04
Rule 38.5 - Replacement of ALLERGAN PLCMon 30/09/19 | 16:59
Stabilisation NoticeMon 30/09/19 | 13:29
Form 8.5 (EPT/RI) - Replacement of London Stock ExFri 27/09/19 | 15:00
Half-year Report - ReplacementFri 27/09/19 | 12:19
Rule 38.5 - ABBVIE INC.Fri 27/09/19 | 10:23
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCThu 26/09/19 | 15:34
Rule 38.5 - Replacement of ALLERGAN PLCThu 26/09/19 | 15:31
Stabilisation NoticeThu 26/09/19 | 12:27
Form 8.5 (EPT/RI) - Hong Kong ExchangesThu 26/09/19 | 11:08
Rule 38.5 - ALLERGAN PLCThu 26/09/19 | 11:05
Rule 38.5 - ABBVIE INC.Thu 26/09/19 | 11:00
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCWed 25/09/19 | 15:23
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCWed 25/09/19 | 15:19
Rule 38.5 - ABBVIE INC.Wed 25/09/19 | 11:05
Form 8.5 (EPT/RI) - London Stock Exchange GroupWed 25/09/19 | 10:59
Early Redemption - MSIP 24 Sep 2019Tue 24/09/19 | 16:28
Form 8.5 (EPT/RI) - Replacement of London Stock ExTue 24/09/19 | 15:49
Rule 38.5 - Replacement of ALLERGAN PLCTue 24/09/19 | 15:37
Rule 38.5 - Replacement of ABBVIE INC.Tue 24/09/19 | 15:29
Form 8.5 (EPT/RI) - Hong Kong ExchangesTue 24/09/19 | 11:34
Form 8.5 (EPT/RI) - London Stock Exchange GroupTue 24/09/19 | 10:56
Rule 38.5 - ALLERGAN PLCTue 24/09/19 | 10:41
Rule 38.5 - ABBVIE INC.Tue 24/09/19 | 10:34
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCMon 23/09/19 | 15:42
Rule 38.5 - Replacement of ABBVIE INC.Mon 23/09/19 | 15:27
Form 8.5 (EPT/RI) - Hong Kong ExchangesMon 23/09/19 | 11:06
Form 8.5 (EPT/RI) - Replacement of Hong Kong ExFri 20/09/19 | 15:17
Form 8.5 (EPT/RI) - Replacement of London Stock ExFri 20/09/19 | 14:53
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCFri 20/09/19 | 14:49
Form 8.5 (EPT/RI) - Replacement of Hong Kong ExFri 20/09/19 | 14:38
Rule 38.5 - Replacement of ALLERGAN PLCFri 20/09/19 | 14:33
Form 8.5 (EPT/RI) - London Stock Exchange GroupFri 20/09/19 | 11:06
Rule 38.5 - ALLERGAN PLCFri 20/09/19 | 10:47
Rule 38.5 - Replacement of ALLERGAN PLCThu 19/09/19 | 15:08
Stabilisation NoticeThu 19/09/19 | 11:17
Rule 38.5 - ABBVIE INC.Thu 19/09/19 | 10:39
Morgan Stanley Finance Llc - RetirementWed 18/09/19 | 16:22
Form 8.5 (EPT/RI) - Replacement of London Stock ExWed 18/09/19 | 14:20
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCWed 18/09/19 | 14:17
Form 8.5 (EPT/RI) - London Stock Exchange GroupWed 18/09/19 | 11:20
Form 8.5 (EPT/RI) - INMARSAT PLCWed 18/09/19 | 11:17
Rule 38.5 - ABBVIE INC.Wed 18/09/19 | 11:06
Partial Retirement - MSIP 17th Sep 2019Wed 18/09/19 | 08:06
Form 8.5 (EPT/RI) - Replacement of Hong Kong ExTue 17/09/19 | 15:46
Form 8.5 (EPT/RI) - Replacement of London Stock ExTue 17/09/19 | 15:38
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCTue 17/09/19 | 15:38
Form 8.5 (EPT/RI) - Hong Kong ExchangesTue 17/09/19 | 10:55
Rule 38.5 - ALLERGAN PLCTue 17/09/19 | 10:51
Rule 38.5 - ABBVIE INC.Tue 17/09/19 | 10:42
Form 8.5 (EPT/RI) - Replacement of London Stock ExMon 16/09/19 | 15:58
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCMon 16/09/19 | 15:54
Rule 38.5 - Replacement of ALLERGAN PLCMon 16/09/19 | 15:48
Rule 38.5 - ALLERGAN PLCMon 16/09/19 | 11:06
Rule 38.5 - ABBVIE INC.Mon 16/09/19 | 11:03
Form 8.5 (EPT/RI) - Replacement of London Stock ExFri 13/09/19 | 14:30
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCFri 13/09/19 | 14:27
Rule 38.5 - ABBVIE INC.Fri 13/09/19 | 10:11
Rule 38.5 - Replacement of ALLERGAN PLCThu 12/09/19 | 14:44
Form 8.5 (EPT/RI) - Hong Kong ExchangesThu 12/09/19 | 11:04
Rule 38.5 - ALLERGAN PLCThu 12/09/19 | 10:57
Rule 38.5 - ABBVIE INC.Thu 12/09/19 | 10:52
Form 8.5 (EPT/RI) - INMARSAT PLCWed 11/09/19 | 10:54
Rule 38.5 - ABBVIE INC.Wed 11/09/19 | 10:30
Rule 38.5 - Replacement of ALLERGAN PLCTue 10/09/19 | 14:38
Rule 38.5 - Replacement of ALLERGAN PLCTue 10/09/19 | 14:32
Stabilisation NoticeTue 10/09/19 | 14:25
Form 8.5 (EPT/RI) - INMARSAT PLCTue 10/09/19 | 10:46
Rule 38.5 - ALLERGAN PLCTue 10/09/19 | 10:37
Rule 38.5 - ABBVIE INC.Tue 10/09/19 | 10:26
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCMon 09/09/19 | 14:12
Form 8.5 (EPT/RI) - INMARSAT PLCMon 09/09/19 | 10:31
Rule 38.5 - ABBVIE INC.Mon 09/09/19 | 10:25
Rule 38.5 - ALLERGAN PLCFri 06/09/19 | 13:53
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCFri 06/09/19 | 13:45
Rule - 38.5 - ABBVIE INC.Fri 06/09/19 | 10:14
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCThu 05/09/19 | 14:48
Rule 38.5 - ABBVIE INC.Thu 05/09/19 | 10:14
Stabilisation NoticeWed 04/09/19 | 15:38
Stabilisation NoticeWed 04/09/19 | 15:29
Rule 38.5 - ALLERGAN PLCWed 04/09/19 | 10:28
Rule 38.5 - ABBVIE INC.Wed 04/09/19 | 10:20
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCTue 03/09/19 | 14:49
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCTue 03/09/19 | 14:46
Form 8.5 (EPT/RI) - INMARSAT PLCTue 03/09/19 | 10:55
Rule 38.5 - ABBVIE INC.Tue 03/09/19 | 10:50
Rule 38.5 - Replacement of ALLERGAN PLCMon 02/09/19 | 14:51
Rule 38.5 - ALLERGAN PLCMon 02/09/19 | 10:31
Rule 38.5 - ABBVIE INC.Mon 02/09/19 | 10:22
Stabilisation NoticeMon 02/09/19 | 09:27
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCFri 30/08/19 | 14:47
Rule 38.5 - ABBVIE INC.Fri 30/08/19 | 10:15
Rule 38.5 - Replacement of ALLERGAN PLCThu 29/08/19 | 14:47
Rule 38.5 - Replacement of ABBVIE INCThu 29/08/19 | 14:43
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCThu 29/08/19 | 14:42
Rule 38.5 - ALLERGAN PLCThu 29/08/19 | 10:34
Rule 38.5 - ABBVIE INC.Thu 29/08/19 | 10:28
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCWed 28/08/19 | 12:45
Rule 38.5 - ALLERGAN PLCTue 27/08/19 | 10:41
Rule 38.5 - ABBVIE INC.Tue 27/08/19 | 10:37
Stabilisation NoticeTue 27/08/19 | 09:23
Stabilisation NoticeTue 27/08/19 | 09:21
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCTue 27/08/19 | 07:00
Rule 38.5 - ALLERGAN PLCTue 27/08/19 | 07:00
Rule 38.5 - ABBVIE INC.Tue 27/08/19 | 07:00
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCFri 23/08/19 | 14:49
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCFri 23/08/19 | 14:42
Rule 38.5 - ALLERGAN PLCFri 23/08/19 | 10:30
Rule 38.5 - ABBVIE INC.Fri 23/08/19 | 10:27
Rule 38.5 - ABBVIE INC.Thu 22/08/19 | 10:45
Form 8.5 (EPT/RI) -Replacement of INMARSAT PLCWed 21/08/19 | 14:37
Rule 38.5 - ALLERGAN PLCWed 21/08/19 | 10:54
Rule 38.5 - ABBVIE INC.Wed 21/08/19 | 10:47
Rule 38.5 - Replacement of ALLERGAN PLCTue 20/08/19 | 15:09
Rule 38.5 - ALLERGAN PLCTue 20/08/19 | 10:18
Rule 38.5 - ABBVIE INC.Tue 20/08/19 | 10:11
Rule 38.5 - Replacement of ALLERGAN PLCMon 19/08/19 | 15:03
Rule 38.5 - Replacement of ABBVIE INCMon 19/08/19 | 14:57
Form 8.5 (EPT/RI) - Replacement of INMARSATMon 19/08/19 | 14:55
Form 8.5 (EPT/RI) - INMARSAT PLCMon 19/08/19 | 10:29
Rule 38.5 - ABBVIE INC.Mon 19/08/19 | 10:13
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCFri 16/08/19 | 15:05
Rule 38.5 - Replacement of ALLERGAN PLCThu 15/08/19 | 14:26
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCThu 15/08/19 | 14:23
Rule 38.5 - ALLERGAN PLCThu 15/08/19 | 10:30
Rule 38.5 - ABBVIE INC.Thu 15/08/19 | 10:24
Rule 38.5 - Replacement of ALLERGAN PLCWed 14/08/19 | 14:49
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCWed 14/08/19 | 14:48
Rule 38.5 - ABBVIE INC.Wed 14/08/19 | 10:52
Form 8.5 (EPT/RI) - Replacement of Inmarsat PLCTue 13/08/19 | 15:20
Early RedemptionTue 13/08/19 | 15:04
Rule 38.5 - ABBVIE INC.Tue 13/08/19 | 10:31
Rule 38.5 - Replacement of Allergan PLCMon 12/08/19 | 14:53
Form 8.5 (EPT/RI) - INMARSAT PLCMon 12/08/19 | 11:44
Rule 38.5 - ALLERGAN PLCMon 12/08/19 | 11:11
Rule 38.5 - ABBVIE INC.Mon 12/08/19 | 11:06
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCFri 09/08/19 | 14:52
Rule 38.5 - Replacement of ALLERGAN PLCFri 09/08/19 | 14:49
Rule 38.5 - ABBVIE INC.Fri 09/08/19 | 10:32
ISE - RetirementThu 08/08/19 | 16:48
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCThu 08/08/19 | 15:02
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCThu 08/08/19 | 15:00
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCThu 08/08/19 | 14:58
Rule 38.5 - Replacement of Allergan PLCThu 08/08/19 | 14:51
Rule 38.5 - Replacement of Abbvie INCThu 08/08/19 | 14:45
Rule 38.5 - ABBVIE INC.Thu 08/08/19 | 10:09
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCWed 07/08/19 | 14:54
Rule 38.5 - Replacement of ABBVIE INC.Wed 07/08/19 | 14:52
Rule 38.5 - Replacement of ALLERGAN PLCWed 07/08/19 | 14:45
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCMon 05/08/19 | 15:55
Rule 38.5 - Replacement of ALLERGAN PLCMon 05/08/19 | 15:54
Rule 38.5 - Replacement of ABBVIE INCMon 05/08/19 | 15:50
Rule 38.5 - ALLERGAN PLCMon 05/08/19 | 10:47
Rule 38.5 - ABBVIE INC.Mon 05/08/19 | 10:41
Form 8.5 (EPT/RI) - Replacement of Inmarsat PLCFri 02/08/19 | 15:39
Rule 38.5 - Replacement of Allergan PLCThu 01/08/19 | 16:11
Rule 38.5- Replacement of Abbvie INCThu 01/08/19 | 16:07
Rule 38.5 - ALLERGAN PLCThu 01/08/19 | 10:42
Rule 38.5 - ABBVIE INC.Thu 01/08/19 | 10:37
Form 8.5 (EPT/RI) - Replacement of Inmarsat PLCWed 31/07/19 | 15:21
Rule 38.5 - Replacement of Abbvie INCTue 30/07/19 | 16:52
Form 8.5 (EPT/RI) - Replacement of Inmarsat PLCTue 30/07/19 | 16:51
Rule 38.5 - ALLERGAN PLCTue 30/07/19 | 11:06
Rule 38.5 - ABBVIE INC.Tue 30/07/19 | 10:59
Rule 38.5 - Replacement of Allergan PLCMon 29/07/19 | 16:17
Rule 38.5 - Replacement of Abbvie INCMon 29/07/19 | 16:15
Form 8.5 (EPT/RI) - Replacement of Inmarsat PLCMon 29/07/19 | 16:10
Rule 38.5 - ALLERGAN PLCMon 29/07/19 | 10:53
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCFri 26/07/19 | 13:42
Form 8.5 (EPT/RI) - Replacement of INMARSAT PLCThu 25/07/19 | 15:27
Rule 38.5- Replacement of ABBVIE INC.Thu 25/07/19 | 15:22
Rule 38.5 - ALLERGAN PLCThu 25/07/19 | 10:39
Rule 38.5 - ABBVIE INC.Thu 25/07/19 | 10:31
Rule 38.5 - ALLERGAN PLCWed 24/07/19 | 10:46
Rule 38.5 - Replacement of Allergan PLCTue 23/07/19 | 16:48
Rule 38.5 - ALLERGAN PLCTue 23/07/19 | 09:36
Rule 38.5 - ABBVIE INC.Tue 23/07/19 | 09:29
Rule 38.5 - Replacement of ALLERGAN PLCMon 22/07/19 | 16:26
Rule 38.5 - ABBVIE INC.Mon 22/07/19 | 10:54
Rule 38.5 - Replacement of ALLERGAN PLCFri 19/07/19 | 15:02
Rule 38.5 - ABBVIE INC.Fri 19/07/19 | 10:39
Rule 38.5 - Replacement of ALLERGAN PLCThu 18/07/19 | 15:16
Stabilisation NoticeThu 18/07/19 | 13:40
Rule 38.5 - ABBVIE INC.Thu 18/07/19 | 09:10
Rule 38.5 - Replacement of ALLERGAN PLCWed 17/07/19 | 15:39
Rule 38.5 - Replacement of ABBVIE INCWed 17/07/19 | 15:32
Rule 38.5 - ABBVIE INC.Wed 17/07/19 | 11:03
Early RedemptionTue 16/07/19 | 16:11
Stabilisation NoticeTue 16/07/19 | 11:20
Stabilisation NoticeMon 15/07/19 | 13:20
Rule 38.5 - ALLERGAN PLCMon 15/07/19 | 10:38
Rule 38.5 - ABBVIE INC.Mon 15/07/19 | 10:31
CancellationFri 12/07/19 | 15:21
Rule 38.5- ALLERGAN PLCFri 12/07/19 | 11:00
Rule 38.5- ABBVIE INC.Fri 12/07/19 | 10:51
Rule 38.5 - ALLERGAN PLCThu 11/07/19 | 10:30
Rule 38.5 - ABBVIE INC.Thu 11/07/19 | 10:26
Stabilisation NoticeThu 11/07/19 | 08:56
Rule 38.5 - Replacement of ALLERGAN PLCWed 10/07/19 | 15:09
Rule 38.5 - Replacement of ABBVIE INC.Wed 10/07/19 | 15:08
Rule 38.5 - ALLERGAN PLCWed 10/07/19 | 10:48
Rule 38.5 - ABBVIE INC.Wed 10/07/19 | 10:36
Rule 38.5 - Replacement of AllerganTue 09/07/19 | 16:35
Rule 38.5- Replacement of AllerganTue 09/07/19 | 16:33
Rule 38.5- Replacement of AllerganTue 09/07/19 | 16:30
Delisting Announcement XS1797500748Tue 09/07/19 | 16:06
Rule 38.5- Replacement of AbbvieTue 09/07/19 | 16:01
Stabilisation NoticeTue 09/07/19 | 09:06
Rule 38.5 - Replacement of ABBVIE INC.Mon 08/07/19 | 14:53
Rule 38.5 - ALLERGAN PLCMon 08/07/19 | 10:39
Stabilisation NoticeMon 08/07/19 | 09:47
Rule 38.5 - ABBVIE INC.Thu 04/07/19 | 10:32
Rule 38.5 -ALLERGAN PLCTue 02/07/19 | 10:40
Rule 38.5 - ABBVIE INC.Tue 02/07/19 | 10:32
Rule 38.5 - ALLERGAN PLCMon 01/07/19 | 10:35
Rule 38.5 - ABBVIE INC.Mon 01/07/19 | 10:29
Early RedemptionFri 28/06/19 | 15:45
Rule 38.5 - ALLERGAN PLCFri 28/06/19 | 11:22
Rule 38.5 - ABBVIE INC.Fri 28/06/19 | 11:13
Partial CancellationThu 27/06/19 | 15:28
38.5 - ALLERGAN PLCThu 27/06/19 | 11:19
Rule 38.5 - ABBVIE INC.Thu 27/06/19 | 11:11
Partial CancellationWed 26/06/19 | 16:02
Rule 38.5- ABBVIE INC.Wed 26/06/19 | 11:42
End of Stabilisation NoticeTue 25/06/19 | 08:50
Stabilisation NoticeFri 21/06/19 | 07:06
Stabilisation NoticeThu 13/06/19 | 15:47
Stabilisation NoticeWed 12/06/19 | 10:35
Stabilisation NoticeTue 11/06/19 | 10:18
CA Event - Special Dividend - 07 June 2019 MSIPFri 07/06/19 | 16:05
Partial CancellationWed 05/06/19 | 16:00
CancellationWed 05/06/19 | 15:51
Stabilisation NoticeWed 05/06/19 | 09:30
Stabilisation NoticeMon 03/06/19 | 15:34
Stabilisation NoticeTue 28/05/19 | 15:05
Form 8.5 (EPT/RI) - Replacement of Ophir EnergyTue 28/05/19 | 07:00
Form 8.5 (EPT/RI) -Replacement of Ophir Energy PLCWed 22/05/19 | 12:45
Form 8.5 (EPT/RI) - Ophir Energy plcWed 22/05/19 | 10:23
Stabilisation NoticeTue 21/05/19 | 09:13
Form 8.5 (EPT/RI) - Ophir Energy plcFri 17/05/19 | 10:21
Form 8.5 (EPT/RI) - Replacement of OphirThu 16/05/19 | 12:34
Form 8.5 (EPT/RI) - Ophir Energy plcThu 16/05/19 | 11:10
Form 8.5 (EPT/RI) - Replacement of Ophir EnergyThu 16/05/19 | 11:06
Form 8.5 (EPT/RI) - Ophir Energy plcTue 14/05/19 | 10:29
Form 8.5 (EPT/RI) - Ophir Energy plcMon 13/05/19 | 10:21
Form 8.5 (EPT/RI) -Ophir Energy plcFri 10/05/19 | 10:20
CancellationThu 09/05/19 | 15:56
Form 8.5 (EPT/RI) - Ophir Energy plcThu 09/05/19 | 10:26
Form 8.5 (EPT/RI) - Replacement of G4S plcWed 08/05/19 | 14:16
Form 8.5 (EPT/RI) - Ophir Energy plcWed 08/05/19 | 09:01
Form 8.5 (EPT/RI) - Replacement of G4S plcTue 07/05/19 | 14:32
Stabilisation NoticeTue 07/05/19 | 09:38
Form 8.5 (EPT/RI) - Ophir Energy plcTue 07/05/19 | 07:00
Form 8.5 (EPT/RI) - Replacement of G4S plcTue 07/05/19 | 07:00
Form 8.5 (EPT/RI) - Replacement of G4S plcFri 03/05/19 | 10:56
Form 8.5 (EPT/RI) - Ophir Energy plcFri 03/05/19 | 09:41
Form 8.5 (EPT/RI) - Ophir Energy plcThu 02/05/19 | 10:33
Form 8.5 (EPT/RI) - Replacement of G4S plcWed 01/05/19 | 13:19
Form 8.5 (EPT/RI) - Ophir Energy plcWed 01/05/19 | 10:24
Form 8.5 (EPT/RI) - G4S PLCWed 01/05/19 | 10:22
Form 8.5 (EPT/RI) - Replacement of G4S PLCTue 30/04/19 | 14:08
Form 8.5 (EPT/RI) - Ophir Energy plcTue 30/04/19 | 09:49
Form 8.5 (EPT/RI) - Ophir Energy plcMon 29/04/19 | 10:51
Notification for DelistingMon 29/04/19 | 07:00
Form 8.5 (EPT/RI) - Ophir Energy plcFri 26/04/19 | 10:39
Form 8.5 (EPT/RI) - G4S PLCFri 26/04/19 | 10:35
Early RedemptionThu 25/04/19 | 15:59
Form 8.5 (EPT/RI) - Replacement of RDI REITThu 25/04/19 | 14:59
Form 8.5 (EPT/RI) - Replacement of G4S plcThu 25/04/19 | 14:52
Form 8.5 (EPT/RI) - Replacement of Ophir EnergyThu 25/04/19 | 14:52
Form 8.5 (EPT/RI) - Ophir Energy plcThu 25/04/19 | 10:27
Form 8.5 (EPT/RI) - G4S PLCThu 25/04/19 | 10:20
Stabilisation NoticeThu 25/04/19 | 09:58
Form 8.5 (EPT/RI) - Cromwell Property GroupWed 24/04/19 | 11:17
Stabilisation NoticeWed 24/04/19 | 09:20
Form 8.5 (EPT/RI) - Ophir Energy plcTue 23/04/19 | 07:00
Form 8.5 (EPT/RI) - RDI REIT plcTue 23/04/19 | 07:00
Form 8.5 (EPT/RI) - Cromwell Property GroupTue 23/04/19 | 07:00
Form 8.5 (EPT/RI) - Replacement of Ophir EnergyTue 23/04/19 | 07:00
Form 8.5 (EPT/RI) - G4S PLCTue 23/04/19 | 07:00
Annual Financial ReportThu 18/04/19 | 16:38
Early RedemptionThu 18/04/19 | 15:05
Form 8.5 (EPT/RI) - Replacement of G4S PLCThu 18/04/19 | 14:37
Form 8.5 (EPT/RI) - RDI REIT plcThu 18/04/19 | 10:30
Form 8.5 (EPT/RI) - G4S PLCThu 18/04/19 | 10:21
Form 8.5 (EPT/RI) - Cromwell Property GroupThu 18/04/19 | 10:18
Early RedemptionWed 17/04/19 | 15:25
Form 8.5 (EPT/RI) - Replacement of G4S plcWed 17/04/19 | 13:43
Form 8.5 (EPT/RI) - RDI REIT plcWed 17/04/19 | 10:28
Form 8.5 (EPT/RI) - Ophir Energy plcWed 17/04/19 | 10:26
Form 8.5 (EPT/RI) - Cromwell Property GroupWed 17/04/19 | 10:17
Form 8.5 (EPT/RI) - Replacement of G4S plcTue 16/04/19 | 14:36
Form 8.5 (EPT/RI) - RDI REIT plcTue 16/04/19 | 10:00
Form 8.5 (EPT/RI) - Ophir Energy plcTue 16/04/19 | 09:51
Form 8.5 (EPT/RI) - Cromwell Property GroupTue 16/04/19 | 09:40
Form 8.5 (EPT/RI) - Replacement of G4S plcMon 15/04/19 | 12:53
Form 8.5 (EPT/RI) - RDI REIT plcMon 15/04/19 | 10:09
Form 8.5 (EPT/RI) - Ophir Energy plcMon 15/04/19 | 10:06
Form 8.5 (EPT/RI) - Cromwell Property GroupMon 15/04/19 | 09:59
Form 8.5 (EPT/RI) - Replacement of G4S plcFri 12/04/19 | 14:00
Form 8.5 (EPT/RI) - Replacement of CromwellFri 12/04/19 | 13:57
Form 8.5 (EPT/RI) - Cromwell Property GroupFri 12/04/19 | 10:30
Form 8.5 (EPT/RI) - RDI REIT plcFri 12/04/19 | 09:32
Form 8.5 (EPT/RI) - Ophir Energy plcFri 12/04/19 | 09:30
Form 8.5 (EPT/RI) - Replacement of CromwellThu 11/04/19 | 14:49
Form 8.5 (EPT/RI) - RDI REIT plcThu 11/04/19 | 10:47
Form 8.5 (EPT/RI) - Ophir Energy plcThu 11/04/19 | 10:44
Form 8.5 (EPT/RI) - Replacement of RDI REIT PLCWed 10/04/19 | 14:26
Form 8.5 (EPT/RI) - Replacement of Ophir EnergyWed 10/04/19 | 14:21
Form 8.5 (EPT/RI) - Ophir Energy plcWed 10/04/19 | 11:03
Form 8.5 (EPT/RI) - RDI REIT plcWed 10/04/19 | 09:31
Form 8.5 (EPT/RI) - Replacement of OphirTue 09/04/19 | 14:21
Form 8.5 (EPT/RI) - Cromwell Property GroupTue 09/04/19 | 11:24
Stabilisation NoticeMon 08/04/19 | 11:09
Form 8.5 (EPT/RI) - RDI REIT plcMon 08/04/19 | 10:04
Form 8.5 (EPT/RI) - Ophir Energy plcMon 08/04/19 | 09:59
Form 8.5 (EPT/RI) - Cromwell Property GroupMon 08/04/19 | 09:55
Early RedemptionFri 05/04/19 | 16:29
Form 8.5 (EPT/RI) - Replacement of RDI REIT plcFri 05/04/19 | 11:35
Form 8.5 (EPT/RI) - Replacement of Inmarsat plcFri 05/04/19 | 11:33
Form 8.5 (EPT/RI) - Replacement of InmarsatFri 05/04/19 | 11:33
Form 8.5 (EPT/RI) - RDI REIT plcFri 05/04/19 | 10:03
Form 8.5 (EPT/RI) - Inmarsat plcFri 05/04/19 | 09:53
Form 8.5 (EPT/RI) - Cromwell Property GroupFri 05/04/19 | 09:49
Form 8.5 (EPT/RI) - Replacement of Inmarsat plcThu 04/04/19 | 14:57
Form 8.5 (EPT/RI) - Ophir Energy plcThu 04/04/19 | 10:24
Form 8.5 (EPT/RI) - Cromwell Property GroupThu 04/04/19 | 10:16
Corporate ActionWed 03/04/19 | 17:00
Form 8.5 (EPT/RI) - Replacement of Inmarsat PLCWed 03/04/19 | 15:07
Form 8.5 (EPT/RI) - Replacement of Inmarsat PLCWed 03/04/19 | 15:05
Form 8.5 (EPT/RI) - Replacement of Inmarsat PLCWed 03/04/19 | 14:58
Form 8.5 (EPT/RI) - Ophir Energy plcWed 03/04/19 | 11:02
Form 8.5 (EPT/RI) - Cromwell Property GroupWed 03/04/19 | 10:59
Form 8.5 (EPT/RI) - RDI REIT plcWed 03/04/19 | 10:42
Form 8.5 (EPT/RI) - Replacement of Inmarsat plcTue 02/04/19 | 13:44
Form 8.5 (EPT/RI) - Ophir Energy plcTue 02/04/19 | 10:58
Form 8.5 (EPT/RI) - Cromwell Property GroupTue 02/04/19 | 10:53
Form 8.5 (EPT/RI) - RDI REIT plcTue 02/04/19 | 10:21
Stabilisation NoticeTue 02/04/19 | 09:03
Form 8.5 (EPT/RI) - Replacement of Inmarsat plcMon 01/04/19 | 16:48
Form 8.5 (EPT/RI) - Replacement of Inmarsat plcMon 01/04/19 | 16:45
Form 8.5 (EPT/RI) - Replacement of Inmarsat plcMon 01/04/19 | 16:43
Form 8.5 (EPT/RI) - Cromwell Property GroupMon 01/04/19 | 11:12
Form 8.5 (EPT/RI) - RDI REIT plcMon 01/04/19 | 10:20
Form 8.5 (EPT/RI) - Ophir Energy plcMon 01/04/19 | 10:09
Form 8.5 (EPT/RI) - Replacement of InmarsatFri 29/03/19 | 15:45
Form 8.5 (EPT/RI) - RDI REIT plcFri 29/03/19 | 10:38
Form 8.5 (EPT/RI) - Cromwell Property GroupFri 29/03/19 | 10:23
Form 8.5 (EPT/RI) - Ophir Energy plcFri 29/03/19 | 08:19
Form 8.5 (EPT/RI) - Replacement of Ophir EnergyThu 28/03/19 | 14:56
Form 8.5 (EPT/RI) - Cromwell Property GroupThu 28/03/19 | 10:51
Form 8.5 (EPT/RI) - RDI REIT plcThu 28/03/19 | 10:45
Form 8.5 (EPT/RI) - Ophir Energy plcThu 28/03/19 | 07:34
Form 8.5 (EPT/RI) - Ophir Energy plcWed 27/03/19 | 08:46
Form 8.5 (EPT/RI) - Replacement of Ophir plcTue 26/03/19 | 13:02
Form 8.5 (EPT/RI) - Replacement for Ophir EnergyFri 22/03/19 | 12:37
Form 8.5 (EPT/RI) - Ophir Energy plcFri 22/03/19 | 08:36
Form 8.5 (EPT/RI) - Replacement of OphirThu 21/03/19 | 10:12
Form 8.5 (EPT/RI) - Ophir Energy plcTue 19/03/19 | 08:20
Form 8.5 (EPT/RI) - Ophir Energy plcMon 18/03/19 | 08:40
Form 8.5 (EPT/RI) - Ophir Energy plcFri 15/03/19 | 07:48
Form 8.5 (EPT/RI) - Ophir Energy plcThu 14/03/19 | 08:40
Form 8.5 (EPT/RI) - Ophir Energy plcWed 13/03/19 | 08:38
Form 8.5 (EPT/RI) - Replacement of Ophir EnergyTue 12/03/19 | 12:03
Form 8.5 (EPT/RI) - Ophir Energy plcTue 12/03/19 | 10:39
Retirement - MSIP 8 Mar2019Fri 08/03/19 | 16:55
Partial Retirement - MSIP 8 Mar 2019Fri 08/03/19 | 16:46
Early Redemption NotificationFri 08/03/19 | 16:36
Form 8.5 (EPT/RI) - Ophir Energy plcFri 08/03/19 | 09:35
Partial CancellationThu 07/03/19 | 15:42
Form 8.5 (EPT/RI) - Ophir Energy plcThu 07/03/19 | 09:29
Form 8.5 (EPT/RI) - Ophir Energy plcWed 06/03/19 | 11:26
Form 8.5 (EPT/RI) - Ophir Energy plcTue 05/03/19 | 09:01
Form 8.5 (EPT/RI) - Ophir Energy plcMon 04/03/19 | 09:22
Form 8.5 (EPT/RI) - Ophir Energy plcFri 01/03/19 | 07:53
Early RedemptionThu 28/02/19 | 15:06
Form 8.5 (EPT/RI) - Ophir Energy plcThu 28/02/19 | 09:27
Form 8.5 (EPT/RI) - Ophir Energy plcWed 27/02/19 | 09:01
Form 8.5 (EPT/RI) - Ophir Energy plcTue 26/02/19 | 08:25
Form 8.5 (EPT/RI) - Ophir Energy plcMon 25/02/19 | 09:24
Form 8.5 (EPT/RI) - Replacement of OphirFri 22/02/19 | 13:41
Form 8.5 (EPT/RI) - Replacement of OphirFri 22/02/19 | 13:36
Form 8.5 (EPT/RI) - Ophir Energy plcFri 22/02/19 | 09:21
Stabilisation NoticeThu 21/02/19 | 13:07
Form 8.5 (EPT/RI) - Replacement of Ophir EnergyWed 20/02/19 | 13:52
Special DividendTue 19/02/19 | 15:57
Early RedemptionTue 19/02/19 | 15:56
Form 8.5 (EPT/RI) - Ophir Energy plcMon 18/02/19 | 09:37
Form 8.5 (EPT/RI) - Replacement of Ophir EnergyFri 15/02/19 | 12:11
Form 8.5 (EPT/RI) - Ophir Energy plcFri 15/02/19 | 09:18
Form 8.5 (EPT/RI) - Replacement of Ophir EnergyThu 14/02/19 | 12:49
Post Stabilisation NoticeThu 14/02/19 | 11:03
Stabilisation NoticeThu 14/02/19 | 09:07
Form 8.5 (EPT/RI) - Ophir Energy plcWed 13/02/19 | 10:35
Form 8.5 (EPT/RI) - Replacement of Ophir EnergyMon 11/02/19 | 11:42
Form 8.5 (EPT/RI) - Ophir Energy plcMon 11/02/19 | 08:41
Form 8.5 (EPT/RI) - Ophir Energy plcThu 07/02/19 | 09:04
Form 8.5 (EPT/RI) - Ophir Energy plcWed 06/02/19 | 09:06
Form 8.5 (EPT/RI) - Ophir Energy plcTue 05/02/19 | 08:30
Form 8.5 (EPT/RI) - Replacement of Ophir EnergyMon 04/02/19 | 14:14
Form 8.5 (EPT/RI) - Ophir Energy plcMon 04/02/19 | 09:59
Form 8.5 (EPT/RI) - Replacement of OphirFri 01/02/19 | 15:10
Partial CancellationThu 31/01/19 | 15:12
Stabilisation NoticeWed 30/01/19 | 09:17
Form 8.5 (EPT/RI) - Ophir Energy plcWed 30/01/19 | 08:08
Form 8.5 (EPT/RI) - Ophir Energy plcTue 29/01/19 | 10:13
Form 8.5 (EPT/RI) - Ophir Energy plcMon 28/01/19 | 08:52
Form 8.5 (EPT/RI) - Ophir Energy plcFri 25/01/19 | 09:07
Form 8.5 (EPT/RI) - Ophir Energy plcThu 24/01/19 | 09:15
Form 8.5 (EPT/RI) - Ophir Energy plcWed 23/01/19 | 08:50
Form 8.5 (EPT/RI) - Ophir Energy plcTue 22/01/19 | 09:05
Form 8.5 (EPT/RI) - Ophir Energy plcMon 21/01/19 | 09:11
Form 8.5 (EPT/RI) - Ophir Energy plcFri 18/01/19 | 08:49
Corporate Action - TakeoverThu 17/01/19 | 15:29
Form 8.5 (EPT/RI) - Replacement of OphirThu 17/01/19 | 11:01
Form 8.5 (EPT/RI) - Ophir Energy plcThu 17/01/19 | 09:16
Form 8.5 (EPT/RI) - Replacement of OphirWed 16/01/19 | 13:25
Form 8.5 (EPT/RI) - Replacement of OphirMon 14/01/19 | 13:36
Form 8.5 (EPT/RI) - Ophir Energy plcMon 14/01/19 | 09:01
Form 8.5 (EPT/RI) - Replacement of Ophir EnergyFri 11/01/19 | 14:03
Form 8.5 (EPT/RI) - Replacement of Ophir EnergyThu 10/01/19 | 13:52
Form 8.5 (EPT/RI) - Replacement of Ophir EnergyThu 10/01/19 | 13:45
Form 8.5 (EPT/RI) - Replacement of TakedaThu 10/01/19 | 13:40
Form 8.5 (EPT/RI) - Replacement of TakedaThu 10/01/19 | 13:35
Form 8.5 (EPT/RI)- TAKEDA PHARMACEUTICALWed 09/01/19 | 14:20
Form 8.5 (EPT/RI) - Replacement of ShireTue 08/01/19 | 14:23
Form 8.5 (EPT/RI) - Replacement of ShireTue 08/01/19 | 14:21
Form 8.5 (EPT/RI) - Replacement of OphirTue 08/01/19 | 14:19
Form 8.5 (EPT/RI) - SHIRE PLCTue 08/01/19 | 08:44
Form 8.5 (EPT/RI) - Replacement of TakedaMon 07/01/19 | 13:38
Form 8.5 (EPT/RI) - Replacement of TakedaMon 07/01/19 | 13:36
Form 8.5 (EPT/RI) - Replacement of TakedaMon 07/01/19 | 13:35
Form 8.5 (EPT/RI) - Replacement of ShireMon 07/01/19 | 13:29
Form 8.5 (EPT/RI) - Replacement of ShireFri 04/01/19 | 14:16
Form 8.5 (EPT/RI) - Replacement of OphirFri 04/01/19 | 14:08
Form 8.5 (EPT/RI) - Replacement of BarrickFri 04/01/19 | 14:06
Form 8.5 (EPT/RI) - Ophir Energy plcFri 04/01/19 | 10:18
Form 8.5 (EPT/RI) - Replacement of RandgoldThu 03/01/19 | 14:28
Form 8.5 (EPT/RI) - Replacement of BarrickThu 03/01/19 | 14:20
Form 8.5 (EPT/RI) - Replacement of ShireThu 03/01/19 | 14:14
Form 8.5 (EPT/RI) - Replacement of ShireThu 03/01/19 | 14:12
Form 8.5 (EPT/RI) - Replacement of ShireThu 03/01/19 | 14:10
Form 8.5 (EPT/RI) - Replacement of RandgoldWed 02/01/19 | 15:11
Form 8.5 (EPT/RI) - Replacement of Shire plcWed 02/01/19 | 15:06
Form 8.5 (EPT/RI) - Replacement of TakedaWed 02/01/19 | 07:00
Form 8.5 (EPT/RI) - Replacement of TakedaFri 28/12/18 | 14:30
Form 8.5 (EPT/RI) - Replacement of ShireFri 28/12/18 | 14:21
Form 8.5 (EPT/RI) - Replacement of RandgoldFri 28/12/18 | 14:09
Form 8.5 (EPT/RI) - Replacement of RandgoldFri 28/12/18 | 14:08
Form 8.5 (EPT/RI) - Randgold Resources LimitedFri 28/12/18 | 10:46
Form 8.5 (EPT/RI) - Barrick Gold CorporationFri 28/12/18 | 10:41