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Thursday 28 December, 2006

Time Source
Company
Announcement
6:30 pm RNS     RNS Final Announcement Released
6:30 pm MKW     CCNMatthews End of Day Message
6:24 pm RNS   Factsheet News Corporation (NCRA) Agreement with Liberty Media
6:13 pm RNS   Factsheet Prospect Japan Fund (PJF) Total Voting Rights
6:05 pm RNS   Factsheet Morant Wright Japan (MWJ) Total Voting Rights
06:00 pm
5:56 pm RNS   Factsheet ING Glob RealEst Sec (SGRE) Total Voting Rights
5:46 pm RNS   Factsheet Thames River MultiLd (TRMA) Total Voting Rights
5:44 pm RNS Report Factsheet Imp. Chemical Inds. (ICI) Director/PDMR Shareholding
5:36 pm RNS   Factsheet MerrillLynchFTSE 100 (MLFG) Total Voting Rights
5:30 pm RNS   Factsheet Cazenove Absolute (CAEL) Total Voting Rights
5:20 pm RNS   Factsheet Strategic Thought (ARI) Result of EGM
5:19 pm RNS   Factsheet Norman Hay PLC (HNN) Director's Share Dealings
5:19 pm RNS   Factsheet FutureFuel Corp (FFU) Holding(s) in Company
5:18 pm RNS     Irish Stock Exchange Official List Notice
5:18 pm RNS   Factsheet Ceres Power Holdings (CWR) Director/PDMR Shareholding
5:17 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Transaction in Own Shares
5:17 pm BUS   Factsheet Bank BPH SA (BPHD) Significant Value Agreements with Subsidiary
5:13 pm PRN   Factsheet United BusinessMedia (UBM) Transaction in Own Shares
5:13 pm RNS   Factsheet Simon Group PLC (SMON) Holding(s) in Company
5:08 pm RNS     Takeover Panel Disclosure Table
5:07 pm RNS   Factsheet Polski Koncern Nft. (POKD) Signing the agreement
5:01 pm RNS   Factsheet Royal Bk Scot.Grp. (RBS) Transaction in Own Shares
5:00 pm RNS   Factsheet Man Alternative Inv (MAIL) Total Voting Rights
05:00 pm
4:59 pm RNS   Factsheet Royal Bk Scot.Grp. (RBS) Director/PDMR Shareholding
4:58 pm CIS Report Factsheet Martin Currie Prtflo (MNP) Transaction in Own Shares
4:56 pm RNS     SR Global Fund Inc. Change of Registered Office
4:56 pm RNS   Factsheet Renewable Energy Gen (WIND) Holding(s) in Company
4:55 pm RNS Report Factsheet BT Group PLC (BT.A) Transaction in Own Shares
4:54 pm RNS     Consulta Canadian De-listing
4:51 pm RNS Report Factsheet Compass Group PLC (CPG) Transaction in Own Shares
4:49 pm RNS Report Factsheet Witan Inv Tst PLC (WTAN) Transaction in Own Shares
4:49 pm RNS     Foundry Fund Inc De-listing of Series
4:45 pm RNS Report Factsheet Capital & Regional (CAL) Total Voting Rights
4:44 pm RNS     Hamon Strategic Fds Change in Auditor
4:44 pm PRN   Factsheet Bank of America Corp (BAC) Statement re: date of publication of prospectus
4:44 pm RNS Report Factsheet BAE SYSTEMS PLC (BA.) Transaction in Own Shares
4:42 pm RNS Report Factsheet Spirent Comm PLC (SPT) Total Voting Rights
4:41 pm RNS Report Factsheet Enterprise Inns PLC (ETI) Transaction in Own Shares
4:40 pm RNS   Factsheet Renewable Energy Gen (WIND) Annual Report and Accounts
4:38 pm RNS Report Factsheet Colefax Group PLC (CFX) Total Voting Rights
4:38 pm RNS     AIM Schedule 1 - Loudwater Trust
4:38 pm RNS   Factsheet HBOS PLC (HBOS) Holding(s) in Company
4:36 pm RNS Report Factsheet Synexus Clinical Res (SNX) Grant of Options
4:34 pm RNS Report Factsheet Catlin Group Limited (CGL) Director/PDMR Shareholding
4:34 pm RNS     Foundry Fund Inc Net Asset Value
4:32 pm RNS Report Factsheet Shanta Gold Limited (SHG) Holding(s) in Company
4:31 pm RNS Report Factsheet BHP Billiton PLC (BLT) Total Voting Rights
4:31 pm RNS     WPG-Farber Overseas Change in Investment Manager
4:30 pm RNS Report Factsheet WPP Group PLC (WPP) Total Voting Rights
4:29 pm RNS     KKIENN EUROPEAN FUND Cancellation of Listing etc
4:29 pm BUS   Factsheet Amvescap PLC (IVZ) Director/PDMR Shareholding
4:28 pm PRN Report Factsheet Montanaro UK SmlrCos (MTU) Holding(s) in Company
4:27 pm BUS   Factsheet Rambler Media (RMG) Statement re shareholder notification
4:25 pm RNS   Factsheet G.R. Holdings PLC (GRH) Total Voting Rights
4:23 pm BUS   Factsheet Rambler Media (RMG) Director/PDMR Shareholding
4:22 pm RNS Report Factsheet Halfords Group PLC (HFD) Transaction in Own Shares
4:19 pm RNS   Factsheet Premier Direct Grp (PDR) Total Voting Rights
4:18 pm RNS   Factsheet European Mtr.Hdgs (EMH) Holding(s) in Company
4:16 pm PRN Report Factsheet Autologic Holdings (ALG) Sale of Walon Iberia's site at Meco, Madrid
4:16 pm RNS   Factsheet Ashton Penney Hldgs (ASHT) Total Voting Rights


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