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Friday 28 July, 2006

Time Source
Company
Announcement
6:37 pm RNS     RNS Final Announcement Released
6:36 pm RNS   Factsheet Micro Focus Intl plc (MCRO) Holding(s) in Company
6:33 pm RNS Report Factsheet Alliance UniChem (AUN) ESOP Trust Announcement
6:30 pm RNS Report Factsheet Mattioli Woods PLC (MTW) Change of NOMAD and Broker
6:30 pm MKW     CCNMatthews End of Day Message
6:23 pm RNS Report Factsheet Alliance UniChem (AUN) ESOP Trust Announcement
6:19 pm RNS Report Factsheet Alliance UniChem (AUN) ESOP Trust Announcement
6:17 pm BUS   Factsheet World Trust Fund (WTR) Annual report & accounts
6:08 pm RNS   Factsheet Banco Bil.Viz.Argent (BVA) Acquisition
6:04 pm PRN Report Factsheet Gartmore Abs. Gwth. (PABI) Interim Results
6:04 pm RNS   Factsheet Brambles Industries (BI.) Holding(s) in Company
06:00 pm
5:58 pm RNS   Factsheet Barr(A.G.) PLC (BAG) Director/PDMR Shareholding
5:56 pm RNS     Sonic Absolute Ret Net Asset Value
5:56 pm RNS Report Factsheet ARM Holdings PLC (ARM) Transfer of Treasury Shares
5:50 pm RNS     Novartis Pharma Offer Update
5:48 pm RNS Report Factsheet Telefonica SA (TDE) Closing of TEF-TEM merger
5:45 pm RNS     FTSE JPMorgan Fleming Cont Eur Inv
5:44 pm RNS     Jubilee Abs Ret Fd New Series - Amend
5:43 pm RNS Report Factsheet British Sky Broad. (SKY) Transaction in Own Shares
5:40 pm RNS   Factsheet Benfield Group Ld (BFD) Transaction in Own Shares
5:39 pm RNS Report Factsheet 3i Group PLC (III) Director/PDMR Shareholding
5:39 pm RNS   Factsheet Capital Gearing Tst (CGT) Doc re AGM resolutions
5:37 pm CIS   Factsheet Jupiter Sec Enh Inc. (JSE) Holding(s) in Company
5:37 pm RNS Report Factsheet Atlas Estates Ltd (ATLS) Transaction in Own Shares
5:35 pm RNS   Factsheet Maisha PLC (NORP) Change of Adviser
5:35 pm RNS   Factsheet Mama Group plc (MAMA) Possible Offer Update
5:33 pm RNS Report Factsheet Gleeson (M J) Group (GLE) Notifiable Interest
5:30 pm PRN   Factsheet BOC Group PLC (BOC) Holding(s) in Company
5:29 pm RNS   Factsheet Strathdon Investment (STV) Formation of Fund Business
5:28 pm PRN   Factsheet IncaGold PLC (IGD) Director/PDMR Shareholding
5:26 pm RNS Report Factsheet Hot Tuna (Intnl) plc (CHA) Notice of AGM
5:26 pm RNS     Endeavour Fund III New Series of Shares
5:22 pm RNS Report Factsheet Aberdeen Asset Mngmt (ADN) Holding(s) in Company
5:20 pm RNS     Threadneedle Am.Cres Amendment of the Fund's etc.
5:20 pm RNS   Factsheet Wolv.& Dudley Brews. (WOLV) Transaction in Own Shares
5:17 pm RNS     Irish Stock Exchange Official List Notice
5:15 pm BUS   Factsheet Arla Foods UK plc (ARU) Blocklisting Interim Review
5:14 pm RNS Report Factsheet Witan Inv Tst PLC (WTAN) Transaction in Own Shares
5:14 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Transaction in Own Shares
5:14 pm RNS Report Factsheet Alliance UniChem (AUN) Directorate Change
5:14 pm RNS Report Factsheet JPMorgan Fleming Con (FUT) Transaction in Own Shares
5:12 pm RNS Report Factsheet Bankers Investment (BNKR) Transaction in Own Shares
5:12 pm RNS Report Factsheet Hays PLC (HAS) Transaction in Own Shares
5:12 pm RNS Report Factsheet Diageo PLC (DGE) Transaction in Own Shares
5:11 pm RNS Report Factsheet Henderson Strata (HOT) Transaction in Own Shares
5:10 pm RNS Report Factsheet Reuters Group PLC (RTR) Transaction in Own Shares
5:10 pm RNS     New Star UK Hedge Fd Custodian & Prime Broker
5:10 pm RNS Report Factsheet BG Group (BG.) Transaction in Own Shares
5:08 pm RNS     Takeover Panel Disclosure Table
5:06 pm PRN   Factsheet Hidefield Gold PLC (HIF) Grant of Options
5:06 pm RNS     FRM Global Equity FD Additional Cell and Classes
5:04 pm RNS   Factsheet Interco. Hotels Grp (IHG) Transaction in Own Shares
5:04 pm RNS Report Factsheet Rio Tinto (RIO) Transaction in Own Shares
5:03 pm RNS   Factsheet Talarius PLC (TLS) Holding(s) in Company
5:02 pm RNS   Factsheet Braemore Resources (BRR) AGM Statement
5:02 pm RNS Report Factsheet BT Group PLC (BT.A) Transaction in Own Shares
5:02 pm RNS Report Factsheet Tribal Group PLC (TRB) AGM Statement
5:02 pm RNS Report Factsheet ARM Holdings PLC (ARM) Transaction in Own Shares
5:01 pm RNS Report Factsheet Spirent Comm PLC (SPT) Transaction in Own Shares
5:00 pm RNS Report Factsheet Whitbread PLC (WTB) Director/PDMR Shareholding


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