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Friday 05 January, 2007

Time Source
Company
Announcement
6:30 pm RNS     RNS Final Announcement Released
6:30 pm MKW     CCNMatthews End of Day Message
6:30 pm BUS     Business Wire End of Day Message
6:07 pm BUS   Factsheet Mound Fin.(No.2) (56PS) Early Redemption
06:00 pm
5:57 pm BUS   Factsheet Mound Fin (No.1) (93OZ) Early Redemption
5:50 pm RNS     Magna Umbrella Fund Director/PDMR Shareholding
5:48 pm RNS     RMF Euro CDO IV Plc Collateral Manager
5:48 pm RNS Report Factsheet AMEC PLC (AMFW) Holding(s) in Company
5:47 pm RNS     NASDAQ Stock Market NASDAQ announcement
5:47 pm RNS     ING Bank N.V. London SKZ - Greenshoe exercise
5:46 pm RNS Report Factsheet Diageo PLC (DGE) Transaction in Own Shares
5:45 pm RNS     Irish Stock Exchange OL Notice - Suspension
5:45 pm RNS     Irish Stock Exchange OL Notice - Suspension
5:45 pm RNS     Irish Stock Exchange OL Notice - Suspension
5:45 pm RNS Report Factsheet Tullow Oil PLC (TLW) Additional Listing
5:43 pm RNS Report Factsheet Unilever PLC (ULVR) Director/PDMR S/hldg-Amend
5:43 pm RNS Report Factsheet Enodis PLC (0JNT) Holding(s) in Company
5:40 pm RNS Report Factsheet Jarvis PLC (JRVS) Holding(s) in Company
5:30 pm RNS   Factsheet Close Eur Accelerate (CEAF) Inv. Objective & Performance
5:30 pm RNS Report Factsheet Enterprise Inns PLC (EIG) Transaction in Own Shares
5:28 pm RNS     Canaccord Adams Ltd Stabilisation Notice
5:24 pm RNS Report Factsheet Halfords Group PLC (HFD) Transaction in Own Shares
5:24 pm RNS Report Factsheet BHP Billiton PLC (BLT) Transaction In Shares
5:24 pm RNS   Factsheet Close Fd MngmtPortII (JAC) Inv Objective & Performance
5:23 pm RNS Report Factsheet WPP Group PLC (WPP) Transaction in Own Shares
5:22 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director/PDMR Shareholding
5:22 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director/PDMR Shareholding
5:21 pm PRN Report Factsheet Gartmore Global Tst (HGL) Transaction in Own Shares
5:21 pm RNS   Factsheet Ascribe plc (ASP) Issue of Equity
5:20 pm PRN   Factsheet Daily Mail & General (DMGT) Transaction in Own Shares
5:20 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director/PDMR Shareholding
5:20 pm RNS Report Factsheet MITIE Group PLC (MTO) Total Voting Rights
5:20 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director/PDMR Shareholding
5:19 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director/PDMR Shareholding
5:18 pm PRN   Factsheet Euro Utilities (~246) Holding(s) in Company
5:15 pm RNS   Factsheet Evolution Group PLC (EVG) Transaction in Own Shares
5:13 pm RNS Report Factsheet Scot.Inv.Trust PLC (SCIN) Total Voting Rights
5:13 pm PRN   Factsheet Hill Station Plc (HLL) Vacation of Cheadle factory
5:13 pm RNS   Factsheet British PortfolioTst (BRIG) Transaction in Own Shares
5:12 pm RNS Report Factsheet MITIE Group PLC (MTO) Director/PDMR Shareholding
5:12 pm RNS   Factsheet ING Glob RealEst Sec (SGRE) Portfolio Update
5:11 pm RNS Report Factsheet Scot.Inv.Trust PLC (SCIN) Transaction in Own Shares
5:10 pm PRN   Factsheet PLUS Markets Group plc (PLMO) Holding in Company
5:10 pm RNS Report Factsheet Total Produce Plc (TOT) Holding(s) in Company
5:10 pm RNS   Factsheet Evolution Group PLC (EVG) Holding(s) in Company
5:09 pm RNS Report Factsheet Compass Group PLC (CPG) Transaction in Own Shares
5:09 pm RNS     Takeover Panel Disclosure Table
5:08 pm RNS Report Factsheet Erinaceous Group PLC (ERG) Director/PDMR Shareholding
5:05 pm RNS   Factsheet Evolution Group PLC (EVG) Director/PDMR Shareholding
5:05 pm PRN   Factsheet PLUS Markets Group plc (PLMO) Holding in Company
5:05 pm PRN   Factsheet Framlington Income (FRNC) Holding(s) in Company
5:04 pm RNS Report Factsheet Tullow Oil PLC (TLW) Holding in Company
5:03 pm PRN Report Factsheet Ashtead Group PLC (AHT) Holding(s) in Company
05:00 pm
4:59 pm RNS   Factsheet Royal Bk Scot.Grp. (RBS) Director/PDMR Shareholding
4:59 pm PRN Report Factsheet Fidelity European (FEV) Total Voting Rights - further announcement
4:58 pm RNS     Falcon RelativeValue Resignation of Director
4:58 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Transaction in Own Shares
4:58 pm RNS     Magna Umbrella Fund Results of EGM
4:56 pm PRN Report Factsheet Fidelity European (FEV) Transaction in Own Shares
4:56 pm RNS   Factsheet Charter Pan-European (CPE) Transaction in Own Shares


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