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Tuesday 04 July, 2006

Time Source
Company
Announcement
6:32 pm RNS     RNS Final Announcement Released
6:31 pm RNS Report Factsheet Yell Group plc (HIBU) Yell secures TPI
6:30 pm MKW     CCNMatthews End of Day Message
6:30 pm PRN Report Factsheet FirstGroup PLC (FGP) Director/PDMR Shareholding
6:21 pm RNS   Factsheet Lindsell Train Inv. (LTI) Portfolio Update
6:17 pm MKW   Factsheet Antrim Energy (AEY) Antrim Updates Argentina and UK Operations
6:15 pm BUS   Factsheet Comstar - Utd Tele (CMST) AGM Statement
6:14 pm RNS   Factsheet Cardpoint PLC (CASH) Director/PDMR Shareholding
6:09 pm RNS   Factsheet iSoft Group PLC (IOT) Holding(s) in Company
6:06 pm RNS   Factsheet Thames Wtr.Utltes. (62LI) Annual Report and Accounts
6:03 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director/PDMR Shareholding
6:03 pm RNS Report Factsheet The Cayenne Trust (TCT) Portfolio Update
6:03 pm RNS   Factsheet iSoft Group PLC (IOT) Holding(s) in Company
06:00 pm
5:49 pm RNS     Aurora Offshore Fund Delisting of Series of Shares
5:49 pm PRN Report Factsheet Charles Taylor Cons (CTR) Holding(s) in Company
5:48 pm RNS   Factsheet Emess PLC (WTC) ISIN Number re Open Offer
5:48 pm PRN Report Factsheet Charles Taylor Cons (CTR) Holding(s) in Company
5:47 pm RNS     World Equity Fd Directorate
5:46 pm RNS     Ruby Finance Plc Notes
5:45 pm RNS Report Factsheet Compass Group PLC (CPG) Transaction in Own Shares
5:44 pm RNS     Aurora Offshore FdII De-listing of series
5:43 pm RNS     AIM Sch 1 - Bow Lane (Silverdell)
5:43 pm RNS Report Factsheet JPMorgan Russ (JRS) Ten Largest Investments
5:42 pm RNS   Factsheet JPMorgan US Disc IT (JUSC) Ten Largest Investments
5:42 pm RNS Report Factsheet Pennon Group PLC (PNN) Director/PDMR Shareholding
5:42 pm RNS   Factsheet Lombard Risk Mngment (LRM) Director/PDMR Shareholding
5:41 pm RNS   Factsheet JPMorgan Flem. Small (JMI) Ten Largest Investments
5:40 pm RNS   Factsheet JP Morgan Fleming (JPGI) Ten Largest Investments
5:39 pm RNS Report Factsheet JP Morgan Mid Cap (JMF) Ten Largest Investments
5:38 pm RNS   Factsheet JPMorg Flem Merc IT (MRC) Ten Largest Investments
5:38 pm RNS   Factsheet EBT Mobile China PLC (EBT) Notifiable Interest
5:37 pm RNS Report Factsheet JPMorgan Elect PLC (JPE) Ten Largest Investments
5:36 pm RNS Report Factsheet JPMorgan Flem Jap IT (JFJ) Ten Largest Investments
5:35 pm RNS Report Factsheet Xaar PLC (XAR) Holding(s) in Company
5:35 pm RNS     Aurora Hedged EO Fd De-listing of Series of Share
5:35 pm RNS   Factsheet JPMorganFlemJapSmllr (JPS) Ten Largest Investments
5:35 pm RNS     Apollo Fund PLC Appointment of Directors
5:34 pm RNS Report Factsheet JPMorgan Indian Inv (JII) Ten Largest Investments
5:33 pm RNS Report Factsheet Acorn Income Fund (AIF) Portfolio Update
5:32 pm RNS     Waterstone Market Issue of New Series
5:31 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Ten Largest Investments
5:30 pm RNS     Aurora Relative Val De-listing of Series of Share
5:29 pm RNS   Factsheet Tarsus Group PLC (TRS) Director/PDMR Shareholding
5:29 pm PRN Report Factsheet Throgmorton Tst PLC (THRG) Portfolio Update
5:29 pm RNS Report Factsheet JP Morgan Flem Inc (JPI) Ten Largest Investments
5:28 pm RNS Report Factsheet Paragon Grp Of Co's (PAG) Share Repurchase Programme
5:27 pm PRN Report Factsheet EMAP PLC (0II3) Holding(s) in Company
5:27 pm RNS     Oak Hill CCF Offshr. Issue of New Series
5:27 pm RNS     Glanmore Property Fd Annual Report
5:27 pm RNS   Factsheet JPMorgan FlemEurFldg (JESC) Ten Largest Investments
5:26 pm RNS Report Factsheet JPMorgan Emerg Mkts (JMG) Ten Largest Investments
5:26 pm RNS   Factsheet Utilico Em Mkt Util (UEM) Invt Mgr - Performance Fee
5:25 pm PRN   Factsheet Framlington Inn.Gwth (FIT) Portfolio Update
5:25 pm RNS   Factsheet Conister Trust PLC (CTU) Additional Listing
5:24 pm RNS Report Factsheet JPMorgan Fleming Con (FUT) Ten Largest Investments
5:24 pm PRN   Factsheet Framlington Income (FRNC) Portfolio Update
5:24 pm RNS   Factsheet Gladstone PLC (GLD) Holding(s) in Company
5:22 pm RNS Report Factsheet Diageo PLC (DGE) Transaction in Own Shares
5:22 pm RNS Report Factsheet Grafton Group PLC (GFTU) Trading Update Notification
5:22 pm RNS Report Factsheet JPMorgan Flem.Claver (JCH) Ten Largest Investments


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