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Thursday 19 October, 2006

Time Source
Company
Announcement
6:31 pm RNS     RNS Final Announcement Released
6:31 pm RNS Report Factsheet Schroders PLC (SDR) Director/PDMR Shareholding
6:31 pm RNS   Factsheet Close AllBlue FdEuro (BABE) Holding in Company - Amend
6:30 pm MKW     CCNMatthews End of Day Message
6:30 pm RNS Report Factsheet BHP Billiton PLC (BLT) Annual Information Update
6:30 pm BUS     Business Wire End of Day Message
6:22 pm RNS Report Factsheet Leo Capital Plc (LMS) Holding(s) in Company
6:18 pm RNS Report Factsheet De La Rue PLC (DLAR) Holding(s) in Company
6:16 pm RNS   Factsheet Close AllBlue FdEuro (BABE) Holding in Company
6:14 pm RNS   Factsheet Close AllBlue Fd USD (BABU) Holding in Company
6:14 pm RNS   Factsheet Game Group PLC (GMG) Holding(s) in Company
6:13 pm RNS     UBS Limited Stabilisation Notice
6:05 pm RNS   Factsheet Close AllBlue Fd USD (BABU) Holding in Company
6:04 pm RNS   Factsheet Barr(A.G.) PLC (BAG) Director/PDMR Shareholding
6:04 pm RNS Report Factsheet BHP Billiton PLC (BLT) Transaction In Shares
06:00 pm
5:59 pm RNS   Factsheet Close AllBlue Fd USD (BABU) Holding in Company
5:56 pm RNS     Irish Stock Exchange Official List Notice
5:56 pm RNS   Factsheet Close AllBlue Fd USD (BABU) Holding in Company
5:55 pm RNS   Factsheet Platinum Diversified (ICMI) Interim Results
5:55 pm RNS   Factsheet Barr(A.G.) PLC (BAG) Director/PDMR Shareholding
5:54 pm RNS Report Factsheet Compass Group PLC (CPG) Transaction in Own Shares
5:53 pm RNS     Irish Stock Exchange Official List Notice
5:51 pm RNS   Factsheet Benfield Group Ld (BFD) Transaction in Own Shares
5:51 pm RNS   Factsheet Close Fd MngmtPortII (JAC) Holding in Company
5:50 pm RNS   Factsheet Rank Group PLC (RNK) Transaction in Own Shares
5:50 pm RNS Report Factsheet Ramco Energy PLC (SEA) Change of Registered Address
5:49 pm RNS   Factsheet JPMorg Flem Merc IT (MRC) Transaction in Own Shares
5:48 pm RNS Report Factsheet Witan Pacific InvTst (WPC) Transaction in Own Shares
5:47 pm RNS   Factsheet Teesland Advtge Prop (TAP) Holding in Company
5:43 pm RNS   Factsheet Close AllBlue Fund (BABS) Holding in Company
5:40 pm RNS Report Factsheet Sareum Holdings PLC (SAR) Board Change
5:40 pm RNS   Factsheet Elektron PLC (EKT) Offer Update
5:39 pm RNS     Takeover Panel Disclosure Table
5:39 pm RNS   Factsheet Close US IndxGrwth07 (CSUU) Holding in Company
5:38 pm RNS   Factsheet Seeing Machines Ltd (SEE) Final Results - Replacement
5:37 pm RNS     Irish Stock Exchange Official List Notice
5:37 pm RNS   Factsheet Japanese Acc Per Fnd (JAP) Holding in Company
5:36 pm RNS Report Factsheet Reuters Group PLC (RTR) Transaction in Own Shares
5:36 pm RNS Report Factsheet Greene King PLC (GNK) Director/PDMR Shareholding
5:35 pm RNS     Helios Strategic Ltd Financial Statements
5:34 pm PRN Report Factsheet Fidelity Special Val (FSV) Transaction in Own Shares
5:33 pm RNS   Factsheet JP Morgan Fleming (JPGI) Transaction in Own Shares
5:33 pm RNS     Old Mutual US SpecEq Annual Report
5:33 pm RNS Report Factsheet Diageo PLC (DGE) Transaction in Own Shares
5:32 pm RNS     Irish Stock Exchange Official List Notice
5:32 pm RNS     Old Mutual Asia Annual Report
5:32 pm RNS Report Factsheet Dart Group PLC (DTG) Holding(s) in Company
5:30 pm RNS     Irish Stock Exchange Official List Notice
5:30 pm RNS Report Factsheet Taylor Nelson Sofres (TNS) Transaction in Own Shares
5:29 pm RNS Report Factsheet Signet Group PLC (0P6A) Transaction in Own Shares
5:27 pm RNS Report Factsheet Tesco PLC (TSCO) Transaction in Own Shares
5:27 pm RNS   Factsheet Group NBT PLC (NBT) Holding(s) in Company
5:27 pm RNS     Old Mutual UK Spec Annual Report
5:24 pm RNS     Irish Stock Exchange Official List Notice
5:24 pm RNS Report Factsheet Schroders PLC (SDR) Blocklisting Interim Review
5:24 pm RNS   Factsheet Rep Oriental Uruguay (53PZ) Publication of Prospectus
5:22 pm RNS Report Factsheet Bunzl PLC (BNZL) Transaction in Own Shares
5:22 pm RNS   Factsheet Merrill Lynch Com (BRCI) Holding(s) in Company
5:21 pm PRN   Factsheet Royal Dutch Shell (RDSA) Buyback of Own Shares
5:20 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Transaction in Own Shares


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