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Tuesday 04 October, 2005

Time Source
Company
Announcement
6:30 pm RNS     RNS Final Announcement Released
6:30 pm RNS Report Factsheet Trinity Mirror PLC (RCH) Offer Update
6:30 pm MKW     CCNMatthews End of Day Message
6:30 pm BUS   Factsheet Elan Corporation PLC (0M2W) Elan Announces Webcast of Third Quarter 2005 Fi...
6:12 pm CIS   Factsheet Genesis Malaysia (BB40) Retirement of Director
6:09 pm RNS   Factsheet Ukrproduct Group Ltd (UKR) Re: Offer to Acquire
06:00 pm
5:58 pm PRN   Factsheet Exel PLC (EXL) Holding(s) in Company
5:57 pm PRN   Factsheet Exel PLC (EXL) Holding(s) in Company
5:50 pm PRN   Factsheet Exel PLC (EXL) Rule 2.10 Announcement
5:50 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Transaction in Own Shares
5:46 pm RNS Report Factsheet Mithras Inv.Trst PLC (MTH) Top Ten Holdings
5:45 pm RNS Report Factsheet Trinity Mirror PLC (RCH) Transaction in Own Shares
5:42 pm RNS Report Factsheet Tesco PLC (TSCO) Blocklisting Interim Review
5:40 pm PRN   Factsheet Royal Dutch Shell (RDSA) Transaction in Own Shares
5:38 pm RNS Report Factsheet Chaucer Holdings PLC (CHU) Holding(s) in Company
5:36 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Listing Rule 15.4.10(R)
5:36 pm RNS Report Factsheet Creston PLC (CRE) Director/PDMR Shareholding
5:34 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Director/PDMR Shareholding
5:34 pm RNS Report Factsheet JPMorgan Flem. Elect (JPE) Director/PDMR Shareholding
5:32 pm RNS Report Factsheet Jupiter Sec SplitTst (JSS) Director/PDMR Shareholding
5:31 pm RNS Report Factsheet F&C U.S. Smaller (JUS) Transaction in Own Shares
5:30 pm CIS   Factsheet Lewis Charles Sofia Property F (SPFL) Holding(s) in Company Notification of Interests...
5:30 pm RNS Report Factsheet Tesco PLC (TSCO) Blocklisting Interim Review
5:30 pm PRN   Factsheet LogicaCMG PLC (LOG) Holding(s) in Company
5:29 pm RNS Report Factsheet Imperial Tobacco Gp (IMT) Transaction in Own Shares
5:29 pm RNS Report Factsheet Witan Inv Tst PLC (WTAN) Transaction in Own Shares
5:29 pm RNS Report Factsheet Finsbury Emerg Bio (BIOG) Portfolio Update
5:28 pm PRN   Factsheet Temple Bar Inv.Tst (TMPL) Director/PDMR Shareholding
5:27 pm RNS     Knightsbridge Int.II Re: Quarterly Report
5:26 pm RNS   Factsheet Interco. Hotels Grp (IHG) Transaction in Own Shares
5:25 pm RNS Report Factsheet Big Yellow Group PLC (BYG) Additional Listing
5:25 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director/PDMR Shareholding
5:24 pm RNS   Factsheet Medal Ent&Med (MME) Holding(s) in Company
5:24 pm RNS   Factsheet Medal Ent&Med (MME) Holding(s) in Company
5:23 pm PRN Report Factsheet Real Est Opport Ld (REO) Portfolio Update
5:20 pm RNS Report Factsheet IFX Group PLC (IXF) Holding(s) in Company
5:19 pm PRN   Factsheet INVESCO City & Comm. (ICT) Portfolio Update
5:19 pm PRN Report Factsheet Gartmore AsiaPacific (AJIT) Portfolio Update
5:18 pm RNS Report Factsheet Tristel PLC (TSTL) Dividend payment date
5:18 pm PRN   Factsheet BOC Group PLC (BOC) Holding(s) in Company
5:18 pm RNS   Factsheet Gyrus Group PLC (GYG) Holding(s) in Company
5:17 pm RNS Report Factsheet Royal Ldn UK E&I Tst (RLU) Restricted Investments
5:17 pm RNS Report Factsheet Scot.Inv.Trust PLC (SCIN) NAV and monthly statement
5:17 pm RNS     Knightsbridg Int.III Re: Quarterly Report
5:17 pm RNS     AIM Sch 1 - Angel Biotechnology
5:16 pm PRN Report Factsheet Invesco Inc Grth Tst (IVI) Holding(s) in Company
5:15 pm PRN Report Factsheet Real Est Opport Ld (REO) Portfolio Update
5:14 pm RNS   Factsheet HBOS PLC (HBOS) Transaction in Own Shares
5:13 pm RNS   Factsheet Cookson Group PLC (VSVS) Holding(s) in Company
5:11 pm PRN Report Factsheet Perpetual Japanese (PJI) Portfolio Update
5:11 pm RNS   Factsheet De Vere Group (DVR) Holding(s) in Company
5:08 pm RNS   Factsheet White Young Green (WHY) Notification of Shares
5:08 pm PRN Report Factsheet Perpetual Inc&Growth (PLI) Portfolio Update
5:07 pm RNS Report Factsheet Ben Bailey (BBC) Director/PDMR Shareholding
5:06 pm RNS   Factsheet IMI PLC (IMI) Transaction in own shares
5:06 pm RNS   Factsheet Koninklijke KPN NV (KPN) Further re Acquisition
5:06 pm PRN   Factsheet Keystone IT Plc (KIT) Portfolio Update
5:06 pm RNS Report Factsheet Centrica PLC (CNA) Transaction in Own Shares
5:05 pm RNS Report Factsheet Scottish & Sthn.Engy (SSE) Director/PDMR Shareholding
5:05 pm RNS   Factsheet Lindsell Train Inv. (LTI) Portfolio Update


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