Inactive Instrument

Highlights Fidessa Group plc LIQUIDNET SYSTEMS

Equities

Carlyle LP : UK competition watchdog to examine Ion's takeover of Fidessa	18-06-18	RE
Ex-dividend day for extraordinary dividend	18-05-09	FA
Ex-dividend day for final dividend	18-05-09	FA
Fidessa : Takeover Panel Statement re Fidessa Group plc	18-04-10	PU
Ex-dividend day for interim dividend	17-08-23	FA
Ex-dividend day for extraordinary dividend	17-05-10	FA
Ex-dividend day for final dividend	17-05-10	FA
Ex-dividend day for interim dividend	16-08-17	FA
Ex-dividend day for extraordinary dividend	16-05-11	FA
Ex-dividend day for final dividend	16-05-11	FA
Ex-dividend day for interim dividend	15-08-19	FA
Ex-dividend day for extraordinary dividend	15-05-13	FA
Ex-dividend day for final dividend	15-05-13	FA
Ex-dividend day for interim dividend	14-08-19	FA
Ex-dividend day for extraordinary dividend	14-05-13	FA
Ex-dividend day for final dividend	14-05-13	FA
Ex-dividend day for interim dividend	13-08-13	FA
Ex-dividend day for extraordinary dividend	13-05-07	FA
Ex-dividend day for final dividend	13-05-07	FA
Ex-dividend day for interim dividend	12-08-21	FA

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