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Wednesday 07 September, 2005

Time Source
Company
Announcement
6:36 pm GNW     Hugin ASA End of Day Message
6:35 pm RNS     RNS Final Announcement Released
6:32 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
6:23 pm BUS Report Factsheet Raphoe Management (RTO) Rentokil Initial plc/Raphoe Management Limited
6:22 pm RNS   Factsheet FranklinResourcesInc (FRK) Rule 8.3-Rentokil Initial PLC
6:22 pm RNS   Factsheet Sgr & Frdlndr AIM 3 (VICT) Rule 2.10 Announcement
6:22 pm BUS   Factsheet Altria Group Inc (ALA) Philip Morris USA Presents at Prudential Back-t...
6:20 pm RNS   Factsheet Sing & Fried. AIM 2 (SFV) Rule 2.10 Announcement
6:19 pm RNS   Factsheet Singer & Frdlndr AIM (SGF) Rule 2.10 Announcement
6:09 pm RNS Report Factsheet Wellington Underwrit (WUN) Exercise of Share Options
6:00 pm RNS Report Factsheet TeleCity PLC (TCY) Directorate Change
6:00 pm CIS Report Factsheet General (ZZZ) Annual report & accounts
06:00 pm
5:58 pm RNS   Factsheet JP Morgan Fleming (JPGI) Geographical Breakdown-Rep
5:58 pm RNS   Factsheet Banco Bil.Viz.Argent (BVA) BBVA BUY BACK PROGRAMME
5:58 pm BUS     Keydata Income VCT 2 Issue of Equity
5:57 pm RNS Report Factsheet JP MorganFlemMidCap (JMF) Geographical Breakdown-Rep
5:55 pm RNS   Factsheet JPMorg Flem Merc IT (MRC) Geographical Breakdown-Rep
5:55 pm BUS     Keydata Income VCT 1 Issue of Equity
5:54 pm RNS     FTSE FTSE UK Quarterly Review
5:53 pm RNS Report Factsheet JPMorgan Flem. Elect (JPE) Geographical Breakdown-Rep
5:51 pm PRN   Factsheet Fun Technologies PLC (FUN) Statement re ownership interest
5:50 pm RNS     Stability Fund Ltd RE: Changes to Prospectus etc
5:47 pm RNS     Schroder Credit Ren RE: Director's Appointment
5:47 pm RNS   Factsheet JPMorganFlemJapSmllr (JPS) Geographical Breakdown-Rep
5:45 pm RNS     Schroder EmMktDebt RE: Director's Appointment
5:45 pm RNS Report Factsheet JPMorgan Flem Jap IT (JFJ) Geographical Breakdown-Rep
5:44 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Transaction in Own Shares
5:43 pm RNS     Schroder JapLng/Shrt RE: Director's Appointment
5:42 pm RNS Report Factsheet JPMorgan Flem.Claver (JCH) Geographical Breakdown-Rep
5:41 pm RNS Report Factsheet JP Morgan Flem Chin (JMC) Geographical Breakdown-Rep
5:40 pm RNS   Factsheet Schroder Alt Strat (OPUS) RE: Director's Appointment
5:39 pm RNS Report Factsheet JP Morgan Flem Asian (JAI) Geographical Breakdown-Rep
5:39 pm RNS Report Factsheet British Am. Tobacco (BATS) Transaction in Own Shares
5:38 pm RNS Report Factsheet Anglo American PLC (AAL) Director/PDMR Shareholding
5:37 pm RNS   Factsheet JPMorgan Flem Amer (JAM) Geographical Breakdown-Rep
5:36 pm RNS Report Factsheet ARM Holdings PLC (ARM) Transaction in Own Shares
5:34 pm RNS     JPMorgan FlemingIT's Geographical Distribution
5:34 pm RNS Report Factsheet Burberry Group PLC (BRBY) Transaction in Own Shares
5:33 pm RNS     Phoenix PrincipalInv Change of Name
5:30 pm RNS Report Factsheet Wellington Underwrit (WUN) Transaction in Own Shares
5:30 pm PRN   Factsheet Recovery Trust plc (RVYI) Net Asset Value(s)
5:29 pm RNS     New Star Firefly Hdg RE: Additional Dealing Day
5:29 pm GNW Report Factsheet IMPAX ENVIRONMENTAL MARKETS PL (IEM) Net Asset Value(s)
5:27 pm RNS     Short-Term Inv.Co Dividend Payment
5:27 pm PRN   Factsheet Danae Investment Tst (DNII) Holding(s) in Company
5:27 pm RNS     Invesco Bond Series RE: Distributions
5:24 pm RNS     INVESCO GT World Bon RE: Distributions
5:24 pm RNS     JPMorgan FlemingIT's Geographical Breakdown-Rep
5:24 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Transaction in Own Shares
5:22 pm CIS   Factsheet Premier UT (PGIT) Holding(s) in Company
5:21 pm RNS   Factsheet IMI PLC (IMI) Transaction in own shares
5:21 pm RNS Report Factsheet Imperial Tobacco Gp (IMT) Transaction in Own Shares
5:20 pm PRN   Factsheet Exel PLC (EXL) Rule 2.10 Announcement
5:20 pm RNS Report Factsheet Paragon Grp Of Co's (PAG) Transaction in Own Shares
5:19 pm RNS Report Factsheet Volex Group PLC (VLX) Holding(s) in Company
5:19 pm RNS Report Factsheet Braemar Seascope (BMS) Holding(s) in Company


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