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Wednesday 03 January, 2007

Time Source
Company
Announcement
6:32 pm RNS     RNS Final Announcement Released
6:31 pm BUS Report Factsheet Exxon MobilCorp (EXX) Prepare Your Vehicle for Cold Weather Driving
6:30 pm MKW     CCNMatthews End of Day Message
6:30 pm RNS     Getinge AB Offer Update
6:28 pm RNS Report Factsheet Brunner Investment (BUT) Portfolio Update
6:26 pm RNS Report Factsheet Merchants Trust. (MRCH) Total Voting Rights
6:25 pm RNS   Factsheet Charter Pan-European (CPE) Portfolio Update
6:22 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director/PDMR Shareholding
6:22 pm RNS     Consulta Long Fd B.V Delisting
6:22 pm RNS     RCM (UK) Ltd Portfolio Update
6:21 pm RNS Report Factsheet Lorien PLC (LRG) Rule 2.10 Announcement-Amend
6:20 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director/PDMR Shareholding
6:19 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director/PDMR Shareholding
6:19 pm RNS   Factsheet Lehman Bros Treasury (57CG) Notice
6:17 pm PRN Report Factsheet Interbulk Investments PLC (INB) Holding(s) in Company
6:03 pm RNS     FTSE 4 1/4% Treasury Gilt 2027
6:02 pm PRN Report Factsheet Tullett Prebon PLC (TCAP) Holding(s) in Company
06:00 pm
5:58 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Transaction in Own Shares
5:58 pm RNS     Goldman Sachs GALV Change to Operations
5:55 pm RNS Report Factsheet Fonebak plc (RGS) Notification of Interest
5:55 pm RNS Report Factsheet Osprey Smllr Cos Inc (OSP) Transaction in Own Shares
5:53 pm RNS     Prov. Brit.Columbia Publication of Prospectus
5:52 pm RNS   Factsheet Universe Grp. (UNG) Support Contract-Replacement
5:47 pm RNS Report Factsheet Halfords Group PLC (HFD) Transaction in Own Shares
5:44 pm RNS Report Factsheet WPP Group PLC (WPP) Transaction in Own Shares
5:44 pm RNS Report Factsheet Premier Oil PLC (PMO) Blocklisting 6 Month Return
5:43 pm RNS Report Factsheet Peter Hambro Mining (POG) Holding(s) in Company
5:41 pm RNS Report Factsheet Premier Oil PLC (PMO) Blocklisting 6 Month Return
5:41 pm RNS Report Factsheet Lorien PLC (LRG) Holding(s) in Company
5:41 pm RNS     TRACKINDEX Fd PLC Cancellation of Listing
5:38 pm RNS     Cornerstone Intl Val Director Changes
5:37 pm RNS Report Factsheet Premier Oil PLC (PMO) Blocklisting Interim Review
5:35 pm RNS   Factsheet JPMorgan US Disc IT (JUSC) Top Ten Largest Investments
5:35 pm PRN   Factsheet Royal Dutch Shell (RDSA) Buyback of Own Shares
5:35 pm RNS   Factsheet JPMorgan Small Co IT (JMI) Top Ten Largest Investments
5:35 pm RNS     Edel Capital S.A Notice of Meeting
5:34 pm RNS Report Factsheet JPMorgan Russ (JRS) Top Ten Largest Investments
5:34 pm RNS Report Factsheet Premier Oil PLC (PMO) Blocklisting 6 Month Return
5:34 pm RNS   Factsheet JP Morgan Overseas (JPGI) Top Ten Largest Investments
5:33 pm RNS Report Factsheet JP Morgan Mid Cap (JMF) Top Ten Largest Investments
5:32 pm RNS   Factsheet JPMorg Flem Merc IT (MRC) Top Ten Largest Investments
5:32 pm PRN   Factsheet Ukraine Opp Trust (UKRO) Portfolio Update
5:32 pm RNS     FTSE Floors 2 Go PLC
5:31 pm RNS Report Factsheet JPMorgan Elect PLC (JPE) Top Ten Largest Investments
5:30 pm RNS Report Factsheet Enterprise Inns PLC (EIG) Transaction in Own Shares
5:27 pm RNS Report Factsheet Wellington Underwrit (WUN) Holding(s) in Company
5:27 pm RNS   Factsheet JPMorganFlemJapSmllr (JPS) Top Ten Largest Investments
5:26 pm RNS   Factsheet Prokom Software S.A. (PKMD) Sale of the Company's shares
5:25 pm RNS Report Factsheet JPMorgan Japanese IT (JFJ) Top Ten Largest Investments
5:25 pm RNS Report Factsheet Cobham PLC (COB) Holding(s) in Company
5:25 pm RNS Report Factsheet JPMorgan Indian Inv (JII) Top Ten Largest Investments
5:24 pm RNS   Factsheet JPMorgan Inc&Grwth (JIGI) Top Ten Largest Investments
5:23 pm RNS     Takeover Panel Disclosure Table
5:23 pm RNS Report Factsheet JP Morgan Inc & Cap (JPI) Top Ten Largest Investments
5:23 pm RNS   Factsheet JPMorgan Eur Fldg (JESC) Top Ten Largest Investments
5:22 pm RNS Report Factsheet Cobham PLC (COB) Holding(s) in Company
5:22 pm RNS   Factsheet Prokom Software S.A. (PKMD) Dates of financial reports
5:22 pm RNS Report Factsheet JPMorgan Euro IT PLC (JETG) Top Ten Largest Investments
5:21 pm RNS Report Factsheet BAE SYSTEMS PLC (BA.) Transaction in Own Shares
5:21 pm RNS Report Factsheet TR Property Inv. (TRY) Portfolio Update


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