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Monday 03 July, 2006

Time Source
Company
Announcement
6:32 pm RNS     RNS Final Announcement Released
6:30 pm MKW     CCNMatthews End of Day Message
6:16 pm RNS   Factsheet Broadgate Financing (85QT) Bond Calculations
6:02 pm RNS Report Factsheet BHP Billiton PLC (BLT) Director/PDMR Shareholding
6:01 pm BUS   Factsheet World Trust Fund (WTR) Top Holdings - Amendment
6:00 pm RNS     AIM Sch 1 update - Nikanor PLC
06:00 pm
5:57 pm BUS   Factsheet International Endesa (ELEQ) Dividend Declaration
5:55 pm RNS     Lazard Japan Focus Director/PDMR Shareholding
5:54 pm RNS Report Factsheet RWS Holdings PLC (RWS) Director/PDMR Shareholding
5:52 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director/PDMR Shareholding
5:51 pm RNS Report Factsheet Compass Group PLC (CPG) Transaction in Own Shares
5:49 pm RNS   Factsheet Cookson Group PLC (VSVS) Blocklisting Interim Review
5:42 pm RNS     Lazard World Alt Val Director/PDMR Shareholding
5:41 pm RNS     Credit Agricole S.A. Rule 2.10 Announcement
5:38 pm BUS     Morgan Stanley Notice of Meeting of Noteholders
5:36 pm RNS     Irish Stock Exchange OL Notice - Suspension
5:35 pm RNS     Eureka (Euro) Fund Director/PDMR Shareholding
5:35 pm RNS   Factsheet HSBC European AB (HENS) Issue of Equity - Replacement
5:35 pm RNS Report Factsheet Sterling Energy PLC (SEY) Grant of Options
5:33 pm RNS   Factsheet Eurotunnel (ETL) News update
5:32 pm RNS     FTSE Ottakar's PLC (UK)
5:29 pm RNS Report Factsheet Diageo PLC (DGE) Transaction in Own Shares
5:28 pm RNS   Factsheet Sky Capital Holdings (SKYB) Admission of Shares
5:26 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director/PDMR Shareholding
5:24 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director/PDMR Shareholding
5:23 pm PRN   Factsheet Royal Dutch Shell (RDSA) Buyback of Own Shares
5:21 pm RNS Report Factsheet 3i Group PLC (III) Holding(s) in Company
5:19 pm BUS   Factsheet World Trust Fund (WTR) Top Holding(s) in Company
5:19 pm BUS   Factsheet World Trust Fund (WTR) Holdings In Other Investments
5:18 pm RNS     Takeover Panel Disclosure Table
5:18 pm RNS     Absolute East WestFd Change of Administrator
5:17 pm RNS   Factsheet Interco. Hotels Grp (IHG) Transaction in Own Shares
5:16 pm PRN Report Factsheet Majedie Invs.PLC (MAJE) Portfolio Update
5:15 pm PRN Report Factsheet Tea Plantations Inv (LAX) Portfolio Update
5:15 pm RNS   Factsheet Millwall Holdings (MWH) Additional Listing
5:14 pm RNS Report Factsheet Scot.Inv.Trust PLC (SCIN) Transaction in Own Shares
5:13 pm RNS Report Factsheet Rio Tinto (RIO) Transaction in Own Shares
5:12 pm RNS Report Factsheet Playtech Limited (PTEC) Notice of Results
5:09 pm RNS Report Factsheet SVG Capital PLC (SVI) Portfolio Update
5:09 pm RNS   Factsheet IMI PLC (IMI) Transaction in Own Shares
5:07 pm RNS Report Factsheet Air Music & Media (MUBL) Further re Board Changes
5:07 pm RNS Report Factsheet 3i Group PLC (III) Portfolio Update
5:05 pm RNS Report Factsheet 3i Group PLC (III) Portfolio Update
5:05 pm RNS Report Factsheet Vodafone Group Plc (VOD) Director/PDMR Shareholding
5:00 pm RNS   Factsheet Land Sec. Group Plc (LAND) Holding(s) in Company
5:00 pm RNS     AIM Sch 1 update - Citel plc
5:00 pm RNS Report Factsheet LondonStockExGroup (LSE) Holding(s) in Company
05:00 pm
4:58 pm RNS   Factsheet Personal Screening (PSP) Statement re Final Results
4:58 pm RNS Report Factsheet Spirent Comm PLC (SPT) Transaction in Own Shares
4:57 pm RNS   Factsheet Dobbies Garden PLC (DGC) Award of Options
4:56 pm RNS   Factsheet Cambridge Antibody (CAT) Directorate Change
4:56 pm RNS     Absolute Octane Fund Change of Administrator
4:55 pm RNS   Factsheet Block Shield Corp. (BLS) Notification of Interest
4:54 pm RNS   Factsheet Ubiquity Software Cp (UBQ) Holding(s) in Company
4:52 pm RNS Report Factsheet JKX Oil & Gas PLC (JKX) Director/PDMR Shareholding
4:51 pm RNS Report Factsheet Next PLC (NXT) Transaction in Own Shares
4:51 pm RNS   Factsheet Tottenham Hotspur. (TTNM) Transaction in Own Shares
4:50 pm PRN   Factsheet Montanaro UK SmlrCos (MTU) Portfolio Update
4:49 pm RNS Report Factsheet TempletonEmerg.Mkt. (TEM) Holding(s) in Company
4:49 pm RNS Report Factsheet Homeserve Plc (HSV) Holding(s) in Company


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