HSBC Bank Plc : Form 8.5 (EPT/RI) - London Stock Exchange Group Plc

28/09/2016 11:32:07
FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY ..

Holding(s) in Company

27/09/2016 15:05:30
For filings with the FCA include the annex   For filings with issuer..

Alliance Trust PLC : Net Asset Value(s)

27/09/2016 13:14:59
ALLIANCE TRUST PLC                                    At the close of business on Monday 26 September 2016: The Company's NAV per ordinary sha..

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28 September 2016 14:35:49
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