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Tuesday 03 January, 2006

Time Source
Company
Announcement
6:31 pm RNS     RNS Final Announcement Released
6:27 pm MKW     CCNMatthews End of Day Message
6:18 pm RNS   Factsheet ukbetting PLC (365) Holding(s) in Company
6:16 pm RNS   Factsheet Accelerated ReturnFd (ACF) Portfolio Update
6:16 pm RNS   Factsheet Japanese Acc Per Fnd (JAP) Portfolio Update
6:14 pm RNS Report Factsheet Hedgefirst Ld (HFI) Portfolio Update
6:13 pm RNS   Factsheet Close Eur Accelerate (CEAF) Portfolio Update
6:12 pm RNS   Factsheet Close Enhanced Coms (CED) Portfolio Update
6:11 pm RNS   Factsheet Close UK IndxGrwth06 (CSUZ) Portfolio Update
6:10 pm RNS Report Factsheet Molins PLC (MPAC) Holding(s) in Company
6:10 pm RNS     Japanese Acc Rtn II Portfolio Update
6:09 pm RNS Report Factsheet Air Music & Media (MUBL) Notice of EGM
6:06 pm RNS     FTSE Thorpe (FW) PLC
06:00 pm
5:56 pm RNS   Factsheet MWB Business Exch (MBE) Holding(s) in Company
5:55 pm RNS     Lyxor/Estlander&Ronn Trading Adviser Name Change
5:53 pm RNS Report Factsheet State Bank Of India (SBID) Re Agreement
5:48 pm RNS     AXA Rosenberg Equity Conversion to UCITS III
5:46 pm RNS     Oppenheimer Fds Plc Dividend Payment
5:43 pm RNS   Factsheet National Express (NEX) Employee Benefit Trust
5:42 pm RNS Report Factsheet BG Group (BG.) Transaction in Own Shares
5:41 pm RNS     Thames River Trad Fd Appointment of Director
5:41 pm RNS     Morley Liquidity Fds Re: Dividend Payment
5:40 pm RNS Report Factsheet e2v technologies PLC (E2V) Holding(s) in Company
5:38 pm RNS   Factsheet MWB Business Exch (MBE) Holding(s) in Company
5:37 pm RNS Report Factsheet Taylor Nelson Sofres (TNS) Holding(s) in Company
5:36 pm RNS   Factsheet Stocks Con Tst PLC (ECIT) Portfolio Update
5:35 pm RNS Report Factsheet Taylor Nelson Sofres (TNS) Holding(s) in Company
5:35 pm RNS Report Factsheet Enterprise Inns PLC (EIG) Transaction in Own Shares
5:34 pm RNS   Factsheet Evolution Group PLC (EVG) Holding(s) in Company
5:32 pm RNS Report Factsheet Taylor Nelson Sofres (TNS) Holding(s) in Company
5:28 pm RNS Report Factsheet Quadnetics Group PLC (SNX) Issue of Equity
5:26 pm RNS Report Factsheet WIN plc (WNN) Issue of Shares
5:25 pm RNS   Factsheet First Choice Holiday (FCD) Blocklisting Interim Review
5:23 pm RNS Report Factsheet Imperial Tobacco Gp (IMT) Transaction in Own Shares
5:22 pm RNS Report Factsheet Diageo PLC (DGE) Transaction in Own Shares
5:22 pm RNS Report Factsheet Baronsmead VCT 3 PLC (BMD) Director/PDMR Shareholding
5:20 pm RNS   Factsheet Evolution Group PLC (EVG) Holding(s) in Company
5:20 pm RNS Report Factsheet Baronsmead VCT 3 PLC (BMD) Director/PDMR Shareholding
5:19 pm RNS Report Factsheet Baronsmead VCT 3 PLC (BMD) Director/PDMR Shareholding
5:17 pm RNS Report Factsheet Freeport PLC (FPR) Holding(s) in Company
5:17 pm CIS Report Factsheet Gresham Hse (GHE) Portfolio Update
5:16 pm RNS Report Factsheet Ecofin Water & Power (ECWO) Portfolio Update
5:16 pm PRN   Factsheet BOC Group PLC (BOC) Blocklisting - Interim Review
5:14 pm PRN   Factsheet Royal Dutch Shell (RDSA) Buyback of Own Shares
5:12 pm RNS Report Factsheet Regal Petroleum PLC (RPT) Holding(s) in Company
5:11 pm RNS     Takeover Panel Disclosure Table
5:09 pm BUS   Factsheet Merrill Lynch & Co (MLY) Partial Repurchase
5:08 pm CIS Report Factsheet Martin Currie Prtflo (MNP) Transaction in Own Shares
5:07 pm RNS Report Factsheet Centrica PLC (CNA) Transaction in Own Shares
5:07 pm RNS Report Factsheet Reuters Group PLC (RTR) Transaction in Own Shares
5:05 pm RNS Report Factsheet JP Morgan Chin IT (JMC) Issue of Equity
5:05 pm RNS Report Factsheet Schroders PLC (SDR) Transaction in Own Shares
5:03 pm RNS Report Factsheet Rio Tinto (RIO) Transaction in Own Shares
5:03 pm BUS   Factsheet World Trust Fund (WTR) Holdings in Other Investments
5:02 pm RNS Report Factsheet International Power (IPR) Director/PDMR Shareholding
5:02 pm BUS   Factsheet World Trust Fund (WTR) Top Holdings
5:01 pm RNS Report Factsheet JP Morgan Indian Inv (JII) Issue of Equity
5:00 pm RNS Report Factsheet Zetex Plc (ZTX) Director/PDMR Shareholding
5:00 pm RNS Report Factsheet International Power (IPR) Director/PDMR Shareholding
05:00 pm
4:59 pm RNS   Factsheet CareTech Holdings (CTH) Holding(s) in Company


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