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Friday 02 September, 2005

Time Source
Company
Announcement
6:35 pm GNW     Hugin ASA End of Day Message
6:30 pm RNS     RNS Final Announcement Released
6:30 pm PRN     PR Newswire End of day
6:30 pm MKW     CCNMatthews End of Day Message
6:30 pm BUS     Business Wire End of Day Message
6:30 pm CIS     Romeike End of Day Message
6:29 pm PRN     PR Newswire Service Test Notice
6:22 pm PRN Report Factsheet Reckitt Benckiser (RB.) Director/PDMR Shareholding - correction
6:02 pm RNS Report Factsheet Marks & Spencer Grp (MKS) Director/PDMR Shareholding
06:00 pm
5:59 pm RNS     FTSE Autonomy Corporation PLC
5:57 pm RNS Report Factsheet Burberry Group PLC (BRBY) Transaction in Own Shares
5:55 pm PRN   Factsheet Cadbury Schweppes (CBRY) Notification of Filing of Documents
5:47 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director/PDMR Shareholding
5:45 pm RNS Report Factsheet Patientline PLC (PTL) Holding(s) in Company
5:45 pm RNS   Factsheet Arla Foods UK plc (ARU) OFT Decision Overturned
5:43 pm RNS Report Factsheet BETonSPORTS PLC (BSS) Holding(s) in Company
5:43 pm RNS     Vega Select Opp's II RE: Termination of Agreement
5:42 pm RNS   Factsheet HSBC Bank plc (78QL) Director/PDMR Shareholding
5:41 pm RNS     Toscafund Limited Rule 8.3-Collins Stewart Tull
5:39 pm RNS     Vega Feeder Fund Ltd RE: Termination of Agreement
5:38 pm CIS Report Factsheet Martin Currie Japan (MCJ) Holding(s) in Company
5:37 pm RNS     Toscafund Limited Rule 8.3-Collins Stewart Tull
5:35 pm RNS     Incremental Lev. Fd Re: Directorate
5:34 pm RNS Report Factsheet Royal Ldn UK E&I Tst (RLU) Portfolio Update
5:33 pm RNS     Incremental Fund Inc Re: Directorate
5:32 pm RNS     Irish Takeover Panel Disclosure Table
5:31 pm CIS   Factsheet Jupiter Primadona (JUKG) Portfolio Disclosure
5:30 pm CIS Report Factsheet Jupiter Euro OppsTst (JEO) Portfolio Update Portfolio Disclosure
5:30 pm RNS     Irish Stock Exchange Official List Notice
5:29 pm RNS     Irish Stock Exchange Listing Notice
5:29 pm RNS Report Factsheet Diageo PLC (DGE) Transaction in Own Shares
5:27 pm RNS     Irish Stock Exchange Official List Notice
5:23 pm RNS Report Factsheet Go-Ahead Group PLC (GOG) Holding(s) in Company
5:23 pm PRN Report Factsheet Jupiter Div & Gwth (JDT) Portfolio Update
5:22 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Transaction in Own Shares
5:22 pm RNS     Irish Stock Exchange Official List Notice
5:22 pm RNS Report Factsheet JPMorgan Flem. Elect (JPE) Transaction in Own Shares
5:21 pm RNS Report Factsheet Witan Pacific InvTst (WPC) Transaction in Own Shares
5:21 pm RNS     Vega Liquidity NonUS RE: Termination of Agreement
5:20 pm RNS Report Factsheet Enodis PLC (0JNT) Holding(s) in Company
5:20 pm RNS     Irish Stock Exchange Official List Notice
5:18 pm RNS     Absolute Focus Fund RE:Change- Performance Period
5:17 pm RNS     Irish Stock Exchange Official List Notice
5:16 pm RNS Report Factsheet JPMorgan Fleming Con (FUT) Transaction in Own Shares
5:15 pm RNS Report Factsheet JP Morgan Flem Chin (JMC) Issue of Equity
5:15 pm GNW   Factsheet ADVANCE UK TRUST PLC (ADU) Portfolio update
5:14 pm RNS Report Factsheet Alba Plc (HAR) Holding(s) in Company
5:14 pm PRN   Factsheet BFS Income & Growth (BFS) Net Asset Value(s)
5:14 pm RNS Report Factsheet ARM Holdings PLC (ARM) Transaction in Own Shares
5:14 pm RNS   Factsheet Impax Group PLC (IPX) Re New Energy Fund
5:13 pm RNS     Irish Stock Exchange Official List Notice
5:13 pm RNS     FTSE Jiangxi Copper (H) - QDII
5:13 pm RNS Report Factsheet Wellington Underwrit (WUN) Transaction in Own Shares
5:13 pm GNW   Factsheet ADVANCE UK TRUST PLC (ADU) Portfolio update
5:11 pm RNS Report Factsheet JP MorganFlemIndian (JII) Issue of Equity
5:11 pm GNW   Factsheet ADVANCE UK TRUST PLC (ADU) Net Asset Value(s)
5:10 pm RNS     Multi Asset Platform Re: Appointment
5:10 pm RNS     FTSE Jiangxi Copper (H)
5:10 pm RNS     Irish Stock Exchange Official List Notice
5:09 pm RNS   Factsheet Barr(A.G.) PLC (BAG) Director/PDMR Shareholding


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