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Monday 05 July, 2010

Time Source
Company
Announcement
7:45 pm GNW     Altium Capital Limited Form 8.5 (EPT/RI) - Spice plc
07:00 pm
6:32 pm RNS     RNS Final Announcement Released
6:32 pm RNS   Factsheet Pho Na Gas Fin PLC (76VL) Annual Financial Report
6:30 pm MKW     Marketwire End of Day Message
6:11 pm MKW Report Factsheet Eastern Platinum (ELR) Eastern Platinum Limited (the "Company&quo...
6:06 pm GNW Report Factsheet Jupiter Green Investment Trust (JGC) Portfolio update
6:02 pm GNW Report Factsheet Jupiter Dividend & Growth (JDT) Portfolio update
6:00 pm RNS   Factsheet Signum Finance II (60JC) Credit Event Notice etc
6:00 pm RNS     Signum Finance III Credit Event Notice etc
06:00 pm
5:59 pm RNS   Factsheet Hasgrove PLC (HGV) Result of AGM
5:57 pm GNW Report Factsheet Jupiter European Opportunities (JEO) Portfolio update
5:49 pm RNS Report Factsheet Morgan Crucible Co (MGAM) Blocklisting Interim Review
5:48 pm GNW   Factsheet : Banco Comercial Portugues S. (05PE) Disclosure of Short Position
5:47 pm BUS   Factsheet Northern Rock AssMan (41NY) Partial Repurchase(s)
5:44 pm RNS     Metinvest B.V. Press Release
5:40 pm RNS   Factsheet HSBC Infrstrct Co Ld (HICL) Block Listing Application
5:38 pm RNS     Assaubayev Family KazakhGold - Litigation Matte
5:36 pm BUS   Factsheet Morgan Stanley (93CJ) Early Redemptions
5:35 pm RNS Report Factsheet GW Pharmaceuticals (GWP) Director/PDMR Shareholding
5:33 pm BUS     Corsair (Jersey) No2 Full Repurchase
5:31 pm BUS     Corsair (Jersey) No2 Full Repurchase
5:29 pm RNS     Morgan Stanley Secs Form 8.5 (EPT/RI)-Replacement
5:28 pm BUS   Factsheet Troy Capital S.A. (49UF) Partial Repurchase
5:27 pm RNS     Saphir Finance PLC Interim Management Report 31.
5:26 pm RNS     Comgest Growth PLC Amendment to Dealing Procedur
5:25 pm BUS   Factsheet Merrill Lynch & Co (51BC) Early Redemption
5:24 pm RNS   Factsheet Norcros PLC (NXR) Holding(s) in Company
5:23 pm RNS     FTSE Better Capital Limited
5:23 pm RNS Report Factsheet Experian plc (EXPN) Transaction in Own Shares
5:22 pm RNS     FTSE Climate Exchange PLC
5:22 pm BUS   Factsheet Merrill Lynch & Co (51BH) Early Redemption
5:18 pm RNS   Factsheet Close UK IndxGrwth12 (CSUZ) Inv Obj Perf Update
5:18 pm BUS   Factsheet Sigma Finance Corp (73KJ) URGENT - ADVICE OF NOTICE PUBLISHED FOR SIGMA F...
5:18 pm GNW   Factsheet Jupiter Primadona Growth Trust (JUKG) Portfolio update
5:17 pm RNS Report Factsheet Connaught (CNT) Holding(s) in Company
5:17 pm RNS Report Factsheet Trinity Mirror PLC (RCH) Total Voting Rights
5:17 pm BUS   Factsheet DB ETC Index Plc (XGLD) Value Per Security
5:16 pm RNS     Takeover Panel Disclosure Table
5:15 pm RNS Report Factsheet Schroders PLC (SDR) Transaction in Own Shares
5:14 pm RNS   Factsheet Close Fd MngmtPortII (JAC) Inv Obj Perf Update
5:14 pm BUS     DB ETC Index Plc Value Per Security
5:11 pm RNS Report Factsheet DCC PLC (DCC) Annual Information Update
5:10 pm RNS   Factsheet Xtract Energy plc (XTR) Investment Update
5:10 pm RNS   Factsheet Close Eur Accelerate (CEAF) Inv Obj Perf Update
5:09 pm RNS     Stone Tower CLO VI Notice of Proposed Supplement
5:06 pm RNS Report Factsheet Witan Inv Tst PLC (WTAN) Transaction in Own Shares
5:06 pm BUS   Factsheet Santander UK PLC (51CL) Partial Repurchase(s)
5:05 pm RNS   Factsheet Wellstream Hldgs Plc (WSM) Holding(s) in Company
5:04 pm RNS     Stone Tower CLO VII Notice of Proposed Supplement
5:04 pm RNS   Factsheet Close Enhcd Fd II Ld (CED2) Inv Obj Perf Update
5:04 pm RNS Report Factsheet Bankers Investment (BNKR) Transaction in Own Shares
5:02 pm BUS     Aria CDO Partial Repurchase(s)
5:01 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Transaction in Own Shares
5:01 pm GNW     Ablynx ABLYNX SECURES €1.5 MILLION IN GRANTS
5:00 pm RNS   Factsheet Xtract Energy plc (XTR) Directorate Change
5:00 pm RNS   Factsheet Dexion Equity Alt. (DEA) Holding(s) in Company
05:00 pm
4:59 pm RNS     Rampart CLO 06-I Ld Notice of Supplemental Indent
4:58 pm PRN Report Factsheet Invesco Perpetual UK (IPU) Transaction in Own Shares
4:56 pm RNS   Factsheet Home Retail Grp Plc (HOME) Transaction in Own Shares
4:56 pm RNS     Tube Lines (Fin) Plc Notice of Amendment


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