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Tuesday 02 January, 2007

Time Source
Company
Announcement
6:31 pm RNS     RNS Final Announcement Released
6:30 pm RNS   Factsheet Coca Cola Co (42NS) Acq. of Philippines Bottler
6:30 pm MKW     CCNMatthews End of Day Message
6:26 pm RNS   Factsheet Corp Synergy Grp (ASTR) Holding(s) in Company
6:18 pm RNS   Factsheet SubSea Resources PLC (SUB) Holding(s) in Company
6:14 pm RNS   Factsheet Eclectic Inv Tst PLC (ECIT) Portfolio Update
6:04 pm RNS     Pimco Fds: Glbl Inv Temporary Suspension etc.
6:03 pm RNS Report Factsheet Brunner Investment (BUT) Director/PDMR Shareholding
6:00 pm RNS     Altedge Diversified Resignation of Directors etc.
06:00 pm
5:59 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director/PDMR Shareholding
5:56 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director/PDMR Shareholding
5:47 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director/PDMR Shareholding
5:46 pm RNS Report Factsheet Apace Media PLC (APA) Holding(s) in Company
5:37 pm CIS   Factsheet Jupiter Sec Enh Inc. (JSE) Portfolio Update Top Ten Holdings
5:37 pm CIS   Factsheet Jupiter Sec Enh Inc. (JSE) Portfolio Update
5:37 pm RNS Report Factsheet Capita Group PLC (CPI) Total Voting Rights
5:31 pm RNS Report Factsheet McAlpine (Alfred). (MCA) Blocklisting Interim Review
5:30 pm RNS Report Factsheet Imp. Chemical Inds. (ICI) Director/PDMR Shareholding
5:30 pm RNS Report Factsheet Enterprise Inns PLC (EIG) Transaction in Own Shares
5:29 pm RNS Report Factsheet Halfords Group PLC (HFD) Transaction in Own Shares
5:28 pm RNS     FTSE Isotron PLC
5:27 pm RNS Report Factsheet McAlpine (Alfred). (MCA) Blocklisting Interim Review
5:27 pm RNS Report Factsheet McAlpine (Alfred). (MCA) Blocklisting Interim Review
5:25 pm RNS Report Factsheet WPP Group PLC (WPP) Transaction in Own Shares
5:25 pm RNS     Cheyne Managed CSO Change of Structure - Inv Mgr
5:23 pm RNS   Factsheet Provident Fin.PLC. (PFG) Directorate Change
5:21 pm RNS Report Factsheet McAlpine (Alfred). (MCA) Blocklisting Interim Review
5:21 pm RNS Report Factsheet Lavendon Group PLC (LVD) Holding(s) in Company
5:21 pm RNS     Sagitta Managed Port Amendment to NAV price
5:20 pm PRN   Factsheet M&G Income Inv. Co (MIV) Dividend Declaration
5:19 pm PRN   Factsheet Royal Dutch Shell (RDSA) Buyback of Own Shares
5:18 pm RNS Report Factsheet Diageo PLC (DGE) Transaction in Own Shares
5:18 pm RNS   Factsheet Elan Corporation PLC (0M2W) Holding in Company
5:18 pm RNS Report Factsheet Foreign&Col Euro (EUT) Transaction in Own Shares
5:18 pm RNS     Piraeus CDO I Ltd Reorganisation
5:17 pm RNS Report Factsheet AMEC PLC (AMFW) Holding(s) in Company
5:14 pm CIS   Factsheet Jupiter Primadona (JUKG) Portfolio Update
5:13 pm CIS   Factsheet Jupiter Primadona (JUKG) Portfolio Update
5:11 pm RNS   Factsheet Langley Park IT Plc (LPI) Shareholders update
5:10 pm RNS     Takeover Panel Disclosure Table
5:05 pm RNS Report Factsheet The Cayenne Trust (TCT) Portfolio Update
5:04 pm PRN   Factsheet Queens Walk Inv Ltd (RECI) Portfolio Update
5:03 pm RNS Report Factsheet Henderson Strata (HOT) Blocklisting Interim Review
5:03 pm RNS Report Factsheet Henderson Strata (HOT) Blocklisting Interim Review
5:02 pm RNS Report Factsheet BAE SYSTEMS PLC (BA.) Transaction in Own Shares
5:02 pm RNS   Factsheet ING UK Real EstateIT (PCTN) Portfolio Update
5:00 pm RNS   Factsheet National Grid PLC (NG.) Director/PDMR Shareholding
5:00 pm PRN   Factsheet Prem UK Dual Rtn Tst (PUKI) Portfolio Update
05:00 pm
4:59 pm RNS   Factsheet National Grid PLC (NG.) Total Voting Rights
4:59 pm RNS Report Factsheet JP Morgan Inc & Cap (JPI) Director Declaration
4:54 pm RNS   Factsheet Elan Corporation PLC (0M2W) Holding in Company
4:52 pm RNS Report Factsheet BT Group PLC (BT.A) Transaction in Own Shares
4:49 pm PRN   Factsheet Danae Investment Tst (DNII) Portfolio Update
4:49 pm RNS Report Factsheet F&C U.S. Smaller (JUS) Directorate Change
4:48 pm RNS Report Factsheet Compass Group PLC (CPG) Transaction in Own Shares
4:46 pm PRN Report Factsheet Fins Growth Inc Tst (FGT) Director/PDMR Shareholding
4:45 pm PRN Report Factsheet Fins Growth Inc Tst (FGT) Issue of Equity
4:41 pm RNS   Factsheet Henderson Group plc (HGI) Group Consolidation Waiver
4:41 pm PRN   Factsheet Caliber Global InvLd (CLBR) Portfolio Update
4:37 pm RNS   Factsheet Strategic Thought (ARI) Additional Listing


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