Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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Thursday 02 September, 2004

Time Source
Company
Announcement
6:34 pm RNS     RNS Final Announcement Released
6:34 pm RNS Report Factsheet Royal Ldn UK E&I Tst (RLU) Restricted investments
6:34 pm RNS   Factsheet Amerindo Internet Fd (ANOA) Ten largest holdings
6:33 pm RNS Report Factsheet Royal Ldn UK E&I Tst (RLU) Ten largest investments
6:31 pm MKW     News Release Express End of Day Message
6:22 pm RNS   Factsheet D.F.S. Furniture Co. (DFS) Holding(s) in Company
6:18 pm RNS   Factsheet JPMorgan Flem.Russ (JFR) Top 10 Largest Investments
6:17 pm BUS     EBRD Early Partial Redemption
6:15 pm RNS   Factsheet JPMorganFlem WW IT (JFWI) Top 10 Largest Investments
6:14 pm RNS Report Factsheet Michael Page Intl (MPI) Transaction in Own Shares
6:13 pm RNS   Factsheet JPMorgan Flem US Dis (JUSC) Top 10 Largest Investments
6:11 pm RNS Report Factsheet JPMorgan Flem. Small (JMI) Top 10 Largest Investments
6:11 pm BUS   Factsheet Royal Bk.of Scot. (81NQ) Early Redemption
6:10 pm RNS Report Factsheet JP Morgan Fleming (JMO) Top 10 Largest Investments
6:08 pm RNS Report Factsheet JP MorganFlemMidCap (JMF) Top 10 Largest Investments
6:06 pm RNS Report Factsheet JPMorg Flem Merc IT (MRC) Top 10 Largest Investments
6:05 pm RNS Report Factsheet JPMorgan Flem. Elect (JPE) Top 10 Largest Investments
6:03 pm RNS     EastChase Ltd Offer Update
6:02 pm RNS     FTSE France Telecom (France): Inve
6:02 pm RNS   Factsheet OMZ(Uralmash-Izhora) (OMZD) OMZ sets rbl coupon rate
6:01 pm RNS Report Factsheet MITIE Group PLC (MTO) Director Shareholding-Replace
6:01 pm RNS   Factsheet OrascomTelecom Hldgs (GLTD) Result of EGM
06:00 pm
5:59 pm RNS Report Factsheet JPMorgan Flem Jap IT (JFJ) Top 10 Largest Investments
5:58 pm RNS   Factsheet JPMorganFlemJapSmllr (JPS) Top 10 Largest Investments
5:56 pm RNS Report Factsheet JP MorganFlemIndian (JII) Top 10 Largest Investments
5:53 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Transaction in Own Shares
5:48 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Top 10 Largest Investments
5:44 pm RNS Report Factsheet JP Morgan Flem Inc (JPI) Top 10 Largest Investments
5:43 pm RNS   Factsheet JPMorgan FlemEurFldg (JESC) Top 10 Largest Investments
5:42 pm RNS   Factsheet Telspec PLC (TSP) Holding(s) in Company
5:40 pm RNS Report Factsheet JPMorgan Flem. Emerg (JMG) Top 10 Largest Investments
5:40 pm RNS   Factsheet Svensk Exportkredit (71IZ) Interim Results Q2 2004
5:39 pm CIS Report Factsheet Blue Planet Euro Fin (BLP) (BLP) Quarterly Portfolio Announcement
5:38 pm RNS Report Factsheet JPMorgan Fleming Con (FUT) Top 10 Largest Investments
5:37 pm CIS   Factsheet Private Investors Capital Trus (PVI) Final Results
5:35 pm RNS Report Factsheet JPMorgan Flem.Claver (JCH) Top 10 Largest Investments
5:34 pm RNS   Factsheet Jupiter Fin. Tst plc (JFI) Portfolio Disclosure
5:33 pm RNS Report Factsheet JP Morgan Flem Chin (JMC) Top 10 Largest Investments
5:32 pm RNS   Factsheet JP Morgan Flem Asian (JPF) Top 10 Largest Investments
5:30 pm RNS Report Factsheet Jupiter Div & Gwth (JDT) Portfolio Disclosure
5:30 pm RNS   Factsheet JPMorgan Flem Amer (JAM) Top 10 Largest Investments
5:30 pm RNS   Factsheet Wintrust PLC (WTT) Directorate Change
5:29 pm RNS   Factsheet OrascomTelecom Hldgs (GLTD) Acquisition
5:27 pm RNS Report Factsheet State Bank Of India (SBID) Directorate Change
5:27 pm RNS   Factsheet Glotel PLC (GLO) Director Shareholding
5:27 pm BUS   Factsheet Wimm-Bill-Dann Foods OJSC (WBD) Doc re. Form 6K
5:24 pm RNS   Factsheet Formjet PLC (VSA) Holding(s) in Company
5:22 pm RNS   Factsheet Formjet PLC (VSA) Holding(s) in Company
5:21 pm RNS   Factsheet Boots Group PLC (AB.) Transaction in Own Shares
5:19 pm RNS Report Factsheet Northern Foods PLC (NFDS) Transaction in Own Shares
5:17 pm RNS   Factsheet Faupel PLC (FAP) Result of AGM
5:16 pm RNS   Factsheet Jupiter Enhanced Inc (JEH) Portfolio Disclosure
5:15 pm PRN Report Factsheet Reckitt Benckiser (RB.) Transaction in Own Shares
5:11 pm RNS Report Factsheet DCC PLC (DCC) Secretary Shareholding
5:10 pm PRN Report Factsheet Chelverton Grwth Tst (CGW) Portfolio Update
5:09 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Listing Rule 21.20l(i)
5:08 pm RNS   Factsheet Allianz Dres IncGwth (~228) Final Results
5:07 pm RNS Report Factsheet Barclays PLC (BARC) Purchase of Own Securities
5:05 pm RNS Report Factsheet Charter PLC (CHTR) Acquisition
5:05 pm RNS Report Factsheet Imp. Chemical Inds. (ICI) Director Declaration
5:04 pm RNS   Factsheet Barclays Bank PLC (30JW) Redemption of Notes
5:03 pm RNS   Factsheet Jubilee Inv Tst Plc (JIT) Holding(s) in Company
5:02 pm RNS     JPMorgan FlemingIT's Top 10 Largest Investments
5:00 pm RNS   Factsheet Man Alternative Inv (MAIL) Holding(s) in Company
05:00 pm
4:59 pm RNS   Factsheet Beghin-Say (BJ05) Notice of EGM
4:58 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) UKLA Listing Rule 21.20(1)(i)
4:57 pm RNS   Factsheet BFS Asian Assets Tst (BFTI) UKLA Listing Rule 21.20(1)(i)
4:57 pm RNS   Factsheet Beghin-Say (BJ05) Cancellation of listing
4:53 pm RNS Report Factsheet Bankers Investment (BNKR) Director Shareholding
4:51 pm RNS   Factsheet Heiton Group PLC (~225) Director Shareholding
4:51 pm RNS Report Factsheet Bankers Investment (BNKR) Director Shareholding
4:47 pm RNS Report Factsheet Morse PLC (MOR) Holding(s) in Company
4:46 pm CIS Report Factsheet Martin Currie Prtflo (MNP) Transaction in Own Shares
4:45 pm RNS Report Factsheet Henderson Far EstInc (HFE) Listing Rule 21
4:45 pm RNS Report Factsheet Morse PLC (MOR) Holding(s) in Company
4:45 pm RNS   Factsheet Henderson Elec&Gen (ENG) Listing Rule 21
4:45 pm RNS Report Factsheet SABMiller PLC (SAB) ABI - Further Announcement
4:42 pm RNS Report Factsheet 3i Smaller Quoted Co (BRSC) Quarterly 21.20 Announcement
4:42 pm RNS Report Factsheet 3i Smaller Quoted Co (BRSC) 21.20 Announcement
4:41 pm RNS   Factsheet Jersey Phoenix Tst (JPT) Investment Holdings
4:40 pm RNS   Factsheet Merrill Lynch New ET (BRNE) Holding(s) in Company
4:39 pm RNS   Factsheet 3i European Tech (TTT) 21.20 Announcement
4:39 pm RNS   Factsheet 3i Bioscience Inv (BSI) 21.20 Announcement
4:39 pm RNS   Factsheet Ryl Ldn Grth & Inc (RLG) Restricted Investment Trusts
4:38 pm RNS   Factsheet NorthumbrianWaterFin (AG41) Annual Report and Accounts
4:37 pm CIS   Factsheet Murray Global Return Trust PLC (MGB) Quarterly Portfolio Disclosure
4:37 pm RNS Report Factsheet British Am. Tobacco (BATS) Transaction in Own Shares
4:37 pm RNS Report Factsheet 3i Group PLC (III) 21.20 Announcement
4:36 pm RNS   Factsheet Brambles Industries (BI.) Holding(s) in Company
4:36 pm RNS   Factsheet Emerald Energy PLC (EEN) Director Shareholding
4:35 pm CIS   Factsheet Murray Extra Return Invest. Ts (MEXC) Quarterly Portfolio Disclosure
4:35 pm RNS   Factsheet Emerald Energy PLC (EEN) Holding(s) in Company
4:35 pm RNS   Factsheet LMI Income & Growth (LIG) Restricted Investment Trusts
4:34 pm RNS   Factsheet Ryl Ldn Grth & Inc (RLG) Interest Payment on the CULS
4:34 pm BUS   Factsheet Bank BPH SA (BPHD) Issue of Debt
4:32 pm RNS   Factsheet Jarvis Porter Group (JVP) Holding(s) in Company
4:31 pm PRN Report Factsheet Throgmorton Tst PLC (THRG) Portfolio Update
4:30 pm RNS Report Factsheet Henderson Smllr Cos (HSL) Listing Rule 21
4:30 pm PRN   Factsheet Framlington Inn.Gwth (FIT) Portfolio Update
4:30 pm RNS Report Factsheet Oxford Biomedica PLC (OXB) Holding(s) in Company
4:28 pm RNS     Graham Kirkham Increased and final offer
4:28 pm RNS   Factsheet Allied Domecq PLC (ALLD) Employee Trust
4:28 pm CIS   Factsheet Martin Currie Eur. (MCE) AGM Statement
4:28 pm CIS   Factsheet Martin Currie Eur. (MCE) AGM Statement
4:28 pm PRN   Factsheet Framlington Income (FRNC) Portfolio Update
4:27 pm PRN   Factsheet Framlington 2nd Dual (FDS) Portfolio Update
4:26 pm RNS   Factsheet St. Modwen Props (SMP) Acquisition
4:25 pm RNS     AIM Schedule 1 - Crucial Plan
4:25 pm RNS Report Factsheet F&C Latin Am. Inv. (BRLA) Holding(s) in Company
4:24 pm CIS Report Factsheet Edinburgh UK Tracker (AUKT) Transaction in Own Shares
4:23 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Director Shareholding
4:20 pm CIS   Factsheet Murray Global Return Trust PLC (MGB) Monthly Portfolio Disclosure
4:19 pm RNS Report Factsheet Witan Inv Tst PLC (WTAN) Listing Rule 21.20
4:18 pm CIS Report Factsheet Murray International Trust PLC (MYI) Monthly Portfolio Disclosure
4:17 pm CIS   Factsheet Murray Extra Return Invest. Ts (MEXC) Monthly Portfolio Disclosure
4:17 pm BUS   Factsheet SMALLER CO VALUE TST (SVLC) Result of AGM
4:16 pm RNS Report Factsheet Cattles PLC (CTT) Director Shareholding
4:14 pm CIS   Factsheet Murray Emer Gwth Tst (MEM) Monthly Portfolio Disclosure
4:13 pm RNS Report Factsheet Close Fins Eurotech (CFB) Portfolio Update
4:12 pm PRN   Factsheet Investec Hgh Inc Tst (ICH) Correction : Portfolio Update
4:11 pm RNS Report Factsheet Finsbury Technology (ATT) Portfolio Update
4:09 pm RNS   Factsheet Jarvis Porter Group (JVP) Holding(s) in Company
4:08 pm RNS Report Factsheet Morgan Sindall PLC (MGNS) Appmnt of Non Exec Director
4:07 pm RNS   Factsheet HSBC Bank PLC (78QL) Director Shareholding
4:02 pm CIS Report Factsheet Murray International Trust PLC (MYI) Director Shareholding
4:02 pm RNS     Marriott Singer Inv Re: Results of E.G.M.
4:01 pm CIS Report Factsheet Murray International Trust PLC (MYI) Director Shareholding
4:01 pm BUS   Factsheet Amvescap PLC (IVZ) Holding(s) in Company
4:00 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Disclosure re Listing Rule
04:00 pm
3:57 pm PRN   Factsheet City of Oxf Grd Tst (COGI) Portfolio Update
3:57 pm RNS Report Factsheet Fins Growth Inc Tst (FGT) Transaction in Own Shares
3:56 pm RNS     Stat.Managed Funds Re: Change of Directorship
3:56 pm CIS   Factsheet Lawrence PLC (EAH) Director Shareholding
3:55 pm PRN   Factsheet Temple Bar Inv.Tst (TMPL) Portfolio Update
3:55 pm RNS   Factsheet Exeter Financials Fd (HFO) NAV and Full Portfolio
3:54 pm RNS   Factsheet Transport Systems (FSS) Directorate Change
3:52 pm RNS   Factsheet Georgica PLC (GGA) Director Shareholding
3:52 pm RNS Report Factsheet F&C Smaller Cos (FCS) Rule 2.10 Announcement
3:51 pm PRN   Factsheet New Star IT PLC (NSI) Portfolio Update
3:50 pm RNS   Factsheet Zero Div Rec Fund Ld (ZDR) UKLA Listing Rule 21.20(l)(i)
3:50 pm RNS Report Factsheet Photo-Me Intnl. (PHTM) Holding(s) in Company
3:49 pm RNS Report Factsheet Osprey Smllr Cos Inc (OSP) UKLA Listing Rule 21.20l(ii)
3:49 pm RNS Report Factsheet Schroder Inc Growth (BC!) Top Ten Holdings
3:49 pm RNS   Factsheet Victoria Oil & Gas (VOG) Holding(s) in Company
3:48 pm RNS     Winton Hedge Fund Ld Re: Change of Directorship
3:47 pm RNS   Factsheet Advance Developing (ADD) Portfolio Update
3:46 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Rule 2.10 Announcement
3:45 pm PRN   Factsheet Guinness FlightVntre (ORT) Portfolio Update
3:44 pm RNS   Factsheet Advance Developing (ADD) Portfolio Update
3:43 pm RNS   Factsheet Chrysalis Group PLC (CHS) Director Shareholding
3:43 pm CIS     Aberdeen Investment Trusts Quarterly Portfolio Disclosure
3:40 pm RNS Report Factsheet Kingfisher PLC (KGF) Director Shareholding
3:39 pm RNS   Factsheet Intnl. Biotechnology (IBT) Portfolio Update
3:38 pm PRN   Factsheet SSL InternationalPLC (SSL) Holding(s) in Company
3:38 pm CIS     Aberdeen Investment Trusts Monthly Portfolio Disclosure
3:36 pm RNS   Factsheet BFS Managed Prop Ltd (BFM) UKLA Listing Rule 21.20(l)(i)
3:34 pm RNS   Factsheet Telekomunikacja Pol. (OPLD) current report 142/2004
3:33 pm RNS Report Factsheet Merrill L.Asset All (MLA) Top 10 Holdings - August 2004
3:32 pm RNS   Factsheet Merrill L.Euro IT (MLE) Top 10 Holdings - August 2004
3:31 pm RNS Report Factsheet Merrill L.World Mng (BRWM) Top 10 Holdings - August 2004
3:31 pm PRN   Factsheet Jove InvestmentTrust (JOVI) Portfolio Update
3:31 pm CIS Report Factsheet Premium Trust PLC (PTTI) Quarterly portfolio disclosure
3:30 pm RNS   Factsheet Merrill Lynch New ET (BRNE) Top 10 Holdings - August 2004
3:30 pm RNS Report Factsheet Carclo plc (CAR) AGM Statement
3:29 pm CIS Report Factsheet Martin Currie Japan (MCJ) Quarterly portfolio disclosure
3:29 pm RNS Report Factsheet Active Cap Trust Plc (AIT) Top Ten Holdings
3:28 pm CIS Report Factsheet Martin CurriePacific (MCP) Quarterly portfolio disclosure
3:28 pm RNS     Goldman S Hedge III Re: Resignation of Director
3:26 pm RNS Report Factsheet Unite Group PLC (UTG) Holding(s) in Company
3:26 pm RNS   Factsheet Geared Opp.Inc.Tst (GOII) Portfolio Update
3:26 pm RNS     Goldman S Hedge II Re: Resignation of Director
3:25 pm RNS Report Factsheet Personal Assets Tst. (PNL) Portfolio Update
3:24 pm RNS   Factsheet Heiton Group PLC (~225) Holding(s) in Company
3:24 pm CIS Report Factsheet Premium Trust PLC (PTTI) Statement re Investment in Investment Companies
3:24 pm RNS     Goldman Sachs Global Re: Resignation of Director
3:24 pm RNS     Takeover Panel Disclosure Table
3:23 pm CIS Report Factsheet Martin Currie Japan (MCJ) Investments in other investment companies
3:22 pm RNS   Factsheet Collective Assets (CAS) Portfolio Update
3:21 pm CIS Report Factsheet Martin Currie Prtflo (MNP) Investments in other investment companies
3:21 pm RNS   Factsheet Advance UK Trust PLC (ADU) Holding(s) in Company
3:21 pm RNS     GoldmanSachs GlblIII Re: Resignation of Director
3:21 pm PRN   Factsheet Jove InvestmentTrust (JOVI) Portfolio Update
3:20 pm CIS Report Factsheet Martin CurriePacific (MCP) Investments in other investment companies
3:19 pm RNS     GoldmanSachs Glbl II Re: Resignation of Director
3:19 pm CIS Report Factsheet Secs.Tst of Scot. (STS) Investments in other investment companies
3:19 pm RNS Report Factsheet Prelude Trust PLC (PDT) Holding(s) in Company
3:19 pm RNS Report Factsheet Spring Group PLC (~272) Notice of Results
3:19 pm RNS Report Factsheet IFG Group PLC (IFP) 16.4 Notification
3:18 pm CIS   Factsheet Martin Currie En Inc (MCN) Investments in other investment companies
3:17 pm RNS     Goldman S Global Rel Re: Resignation of Director
3:16 pm CIS   Factsheet Martin Currie High (MHC) Statement re Investment in Investment Companies
3:15 pm CIS   Factsheet Martin Currie Eur. (MCE) Investments in other investment companies
3:14 pm RNS Report Factsheet Integrated Asset Man (IAM) Enters Italian Fund Market
3:14 pm PRN   Factsheet Napier Brown Foods PLC (NBF) £18.5 million acquisition
3:13 pm CIS Report Factsheet Martin Currie Capitl (FPER) Investments in other investment companies
3:13 pm RNS   Factsheet Countryside Props (CYD) Stmnt re Share Price Movement
3:12 pm PRN Report Factsheet SVM UK Active Fund (SVU) Holding(s) in Company
3:12 pm CIS   Factsheet Martin Currie Income (MGTI) Investments in other investment companies
3:12 pm RNS     Goldman SachsGlbEve Re: Resignation of Director
3:11 pm RNS Report Factsheet Greggs PLC (GRG) Holding(s) in Company
3:09 pm CIS   Factsheet Blue Planet FinGrwth (BPFU) (BPFU) Directorate change Blue Planet Financials Growt...
3:09 pm RNS     GoldmanSGlbLong/Shrt Re: Resignation of Director
3:07 pm PRN   Factsheet New Fulcrum Inv Tst (NFI) Holding(s) in Company
3:07 pm RNS Report Factsheet Soco International (SIA) Interim Results
3:06 pm RNS     Goldman S Hedge Fd Re: Resignation of Director
3:04 pm RNS   Factsheet HBOS PLC (HBOS) Director Shareholding
3:02 pm RNS     Aberdeen Int Fd Plc Re: Distributions
03:00 pm
2:59 pm RNS   Factsheet Premier Pacific Inc (PPI) Holding(s) in Company
2:59 pm RNS     Investec Select Fds Re: Results of E.G.M.
2:55 pm GNW   Factsheet Bookham Technology Plc (BHM) Statement re Bookham announces board changes in...
2:54 pm RNS Report Factsheet Fibernet Group PLC (FIB) Holding(s) in Company
2:54 pm PRN     Carnival Corporation & plc Dividend Declaration
2:54 pm RNS   Factsheet National Express (NEX) Director Shareholding
2:53 pm RNS   Factsheet Documedia Solutions (TNG) Director Shareholding
2:50 pm RNS   Factsheet Dragon Oil PLC (NCEA) Director Shareholding
2:47 pm PRN   Factsheet Exeter Selective Ass (EXT) Portfolio Update
2:45 pm PRN Report Factsheet Gartmore Fldg Trust (MIOT) Portfolio Update
2:45 pm RNS   Factsheet Scottish Power PLC (SPW) Additional Listing
2:45 pm RNS Report Factsheet Prudential PLC (PRU) Holding(s) in Company
2:43 pm RNS   Factsheet Merrill Lynch Europe (64IZ) Notice of Results
2:43 pm RNS   Factsheet Legal & General Grp (LGEN) Director Shareholding
2:42 pm RNS   Factsheet Spice Holdings PLC (SPI) Holding(s) in Company
2:41 pm RNS Report Factsheet InvestinMedia PLC (AVS) Result of AGM
2:41 pm RNS Report Factsheet St. James's Place (STJ) Director Shareholding
2:38 pm PRN Report Factsheet Gartmore Fldg Trust (MIOT) Final Results
2:34 pm PRN   Factsheet BFS US Special Opp (USPI) Portfolio Update
2:34 pm PRN   Factsheet Tibbett & Britten (TBG) Additional Listing
2:33 pm RNS     FMG Rising 3 Fund Ld Re: Interim Report
2:32 pm RNS   Factsheet Real Estate Investrs (RLE) Holding(s) in Company
2:31 pm PRN   Factsheet BFS US Special Opp (USPI) Portfolio Update
2:30 pm RNS   Factsheet Lloyds British Test (LBT) Directorate Change
2:29 pm PRN   Factsheet INVESCO City & Comm. (ICT) Monthly Portfolio Disclosure
2:27 pm PRN Report Factsheet Real Est Opport Ld (REO) Monthly Portfolio Disclosure
2:24 pm RNS Report Factsheet Alvis PLC (ALV) Director Shareholding
2:24 pm PRN Report Factsheet Gartmore Abs. Gwth. (PABI) Portfolio Update
2:20 pm RNS Report Factsheet Orad Hi-Tec Systems (OHT) Director Shareholding
2:19 pm PRN   Factsheet Cadbury Schweppes (CBRY) Share Transfer by Trustee to Satisfy Sharesave ...
2:17 pm PRN   Factsheet BFS UK Dual Rtn Tst (BUKI) Portfolio Update
2:16 pm PRN   Factsheet Gartmore Growth Opps (GGO) Portfolio Update
2:15 pm RNS   Factsheet Man. United PLC (MNU) Notice of Results
2:12 pm PRN   Factsheet BFS UK Dual Rtn Tst (BUKI) Portfolio Update
2:09 pm RNS   Factsheet MerrillLynchFTSE 100 (MLFG) Historic Prices
2:06 pm PRN   Factsheet Zero Pref Growth Tst (ZPG) Portfolio Update
2:04 pm RNS   Factsheet Smith(James)Estates (SJE) Add'l Listing&Dirs' Interests
2:02 pm RNS Report Factsheet Vega Group PLC (VEG) Holding(s) in Company
2:01 pm RNS     FTSE Tata Chemicals (India)
2:00 pm RNS   Factsheet Boots Group PLC (AB.) Director Shareholding
02:00 pm
1:56 pm RNS Report Factsheet Charles Stanley Grp (CAY) Director Shareholding
1:55 pm RNS Report Factsheet Cairn Energy PLC (CNE) Re Agreement
1:53 pm PRN   Factsheet BFS Income & Growth (BFS) Portfolio Update
1:52 pm PRN   Factsheet Iimia Inv Tst Plc (MWGT) Portfolio Update
1:49 pm RNS   Factsheet Thompson Clive Inv (TCI) Holding(s) in Company
1:44 pm CIS Report Factsheet Alliance Trust PLC (ATST) Investment in Investment Company
1:43 pm RNS   Factsheet Thompson Clive Inv (TCI) Holding(s) in Company
1:35 pm RNS     Mizuho Trust&Banking Listing Particulars
1:30 pm BUS Report Factsheet Old Mutual (OML) Issue of Debt
1:28 pm RNS   Factsheet Rensburg AIM VCTPlc (RSB) Transaction in Own Shares
1:00 pm CIS   Factsheet Skandia Insurance. (SFS) SkandiaBanken to sell discretionary management ...
1:00 pm RNS   Factsheet Mediwatch PLC (MDW) Re Agreement
01:00 pm
12:57 pm PRN Report Factsheet Majedie Invs.PLC (MAJE) Portfolio Update
12:47 pm RNS   Factsheet Gladstone PLC (GLD) Exercise of Options
12:46 pm PRN   Factsheet Gartmore Balanced (GTB) Portfolio Update
12:45 pm RNS     Irish Stock Exchange Official List Notice
12:45 pm RNS   Factsheet Tribune Trust PLC (TBE) Rule 2.10 Announcement
12:41 pm RNS   Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
12:41 pm RNS Report Factsheet British Empire Sec (BTEM) Investments in Investment Cos
12:37 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Director Shareholding
12:35 pm RNS Report Factsheet F&C Latin Am. Inv. (BRLA) Holding(s) in Company
12:34 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Director Shareholding
12:34 pm RNS     Irish Stock Exchange Official List Notice
12:33 pm RNS   Factsheet Pillar Property (PLL) UT Holding & Valuation
12:33 pm RNS   Factsheet Ennstone PLC (ENN) Notice of Results
12:31 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Director Shareholding
12:30 pm PRN   Factsheet Financial Development Corporat (FAO) Holding(s) in Company
12:30 pm RNS   Factsheet European Diamonds (KDD) EGM Statement
12:24 pm RNS   Factsheet Marlborough Stirling (MAS) Holding(s) in Company
12:23 pm RNS Report Factsheet Britannic Gbl IncTst (BTG) Listing Rule 21.201 (i) (ii)
12:20 pm RNS Report Factsheet British Am. Tobacco (BATS) Director Shareholding
12:17 pm RNS   Factsheet BioProgress PLC (MDX) Holding(s) in Company
12:12 pm RNS   Factsheet British Land Co PLC (BLND) Director Shareholding
12:11 pm RNS   Factsheet Millfield Grp PLC (MIL) Holding(s) in Company
12:07 pm RNS     AIM Sch 1 Update- Roc Oil Company
12:06 pm RNS   Factsheet Northern Rock PLC (NRK) Holding(s) in Company
12:05 pm RNS   Factsheet Britannic UK Inc Tst (~205) Listing Rule 21.201 (1)
12:02 pm RNS   Factsheet Biocompatibles Intl. (BII) Isostent Trial Update
12:01 pm RNS Report Factsheet Diageo PLC (DGE) Directorate Change
12:00 pm RNS Report Factsheet Intec Telecom Sys (ITL) Holding(s) in Company
12:00 pm RNS Report Factsheet Scot.Inv.Trust PLC (SCIN) NAV and Monthly Statement
12:00 pm
11:56 am RNS   Factsheet Merrill Lynch Europe (64IZ) Interim Results
11:52 am RNS   Factsheet Sutton Harbour Hldgs (SUH) Change of Adviser
11:49 am RNS Report Factsheet Assoc British Foods (ABF) Director Shareholding
11:47 am RNS Report Factsheet Avanti Capital PLC (AVA) Holding(s) in Company
11:43 am RNS   Factsheet Image Scan Holdings (IGE) Update re: Strategic Partner
11:42 am CIS   Factsheet Edinburgh High Inc (EHI) Investment Trust Listing Rule
11:42 am RNS     GMP International Re: Controlling Shareholder
11:41 am RNS     Verdi Synthetic Re: Rate Fix
11:41 am CIS   Factsheet Edin Lever Inc Tst (EDI) Investment Trust Listing Rule
11:40 am RNS Report Factsheet Pursuit Dynamics PLC (PDX) Director Shareholding
11:39 am CIS Report Factsheet Edinburgh UK Tracker (AUKT) Investment Trust Listing Rule
11:38 am RNS   Factsheet HBOS PLC (HBOS) Rule 2.10 Announcement
11:35 am RNS   Factsheet Ondine Biopharma (OBP) Directorate Change
11:30 am RNS   Factsheet Sigma Finance Corp (73KJ) Transaction in Own Shares
11:28 am RNS Report Factsheet WPP Group PLC (WPP) Director Shareholding
11:21 am RNS     Stock Exch Notice N31/04
11:18 am RNS   Factsheet Scottish Power PLC (SPW) Director Shareholding
11:17 am RNS Report Factsheet UBC Media Group PLC (UBC) Director Shareholding
11:17 am RNS   Factsheet Advance UK Trust PLC (ADU) Portfolio Update
11:11 am RNS Report Factsheet Prudential PLC (PRU) Holding(s) in Company
11:11 am RNS   Factsheet GUS PLC (GUS) Additional Listing
11:11 am RNS Report Factsheet Aurora Investment (ARR) Top Ten Holdings
11:09 am PRN   Factsheet New Fulcrum Sec (NFSA) Purchase of own securities cancelled
11:01 am RNS Report Factsheet Atkins (WS) (ATK) Director Shareholding
11:00 am RNS     Office of Fair Trade Merger Update
11:00 am RNS Report Factsheet Dmatek Ld (DTK) GPS Technology Leads UK Pilot
11:00 am
10:57 am RNS Report Factsheet Sondex PLC (SDX) Holding(s) in Company
10:57 am RNS Report Factsheet FKI PLC (FKI) Directorate Change
10:57 am RNS Report Factsheet Hornby PLC (HRN) Holding(s) in Company
10:56 am RNS   Factsheet Trio Holdings PLC (TRN) Holding(s) in Company
10:51 am RNS   Factsheet Bizspace PLC (BIZ) Disposal
10:50 am RNS Report Factsheet Interior Serv. Grp. (ISG) Additional Listing
10:49 am RNS   Factsheet Pavilion Insurance (PVL) Appoints Non-Exec Director
10:48 am PRN   Factsheet Lon.Merchant Secs. (LMSO) Director Shareholding
10:44 am RNS     North Atlantic Value SAR - JARVIS PORTER PLC
10:44 am RNS Report Factsheet T&F Informa PLC (INF) Holding(s) in Company
10:39 am RNS   Factsheet NIAL Holdings PLC (AN14) Re Directorate
10:34 am RNS     Irish Life Inv Mgrs Re: Rule 8 - Heiton Group plc
10:33 am RNS   Factsheet Watermark Group PLC (IM31) Notice of Results
10:27 am RNS     Takeover Panel Disclosure Table
10:27 am RNS   Factsheet Narborough Plants. (NBP) Director Shareholding
10:26 am RNS Report Factsheet Ultima Networks PLC (UTN) Interim Results
10:24 am RNS Report Factsheet IFG Group PLC (IFP) Directorate Change
10:20 am RNS Report Factsheet Topps Tiles (TPT) Treasury Shares Cancellation
10:19 am RNS     FTSE Chongqing Changan Automobile
10:19 am RNS   Factsheet Ridge Mining PLC (RDG) Stmnt re Share Price Movement
10:18 am RNS Report Factsheet Speedy Hire PLC (SDY) Holding(s) in Company
10:16 am RNS   Factsheet MonsterMob Group PLC (MOB) Issue of Equity
10:13 am RNS Report Factsheet British Am. Tobacco (BATS) Holding(s) in Company
10:10 am PRN Report Factsheet Fidelity Special Val (FSV) Portfolio Update
10:10 am RNS   Factsheet Assoc Cement Co Ld (AMCD) Cement production August2004
10:10 am RNS   Factsheet Millennium & Copthor (MLC) Documents for Inspection
10:09 am PRN   Factsheet M&G High Income Inv. (MGHU) Investment Companies Disclosure
10:09 am RNS     Barclays PrivClients Re: Dividend Payments
10:08 am PRN Report Factsheet Fidelity Special Val (FSV) Portfolio Update
10:08 am PRN Report Factsheet GKN PLC (GKN) Statement re Board Responsibilities
10:07 am RNS   Factsheet Edinburgh Oil & Gas (~206) Holding(s) in Company
10:07 am RNS Report Factsheet Corin Group PLC (CRG) Notice of Results
10:07 am RNS     MAGA Smaller Co Fd Re: Major Interest in Shares
10:06 am RNS Report Factsheet Baronsmead VCT PLC (BDV) Dividend Declaration
10:05 am RNS   Factsheet Dream Direct Group (DDG) Notice of Results - Amendment
10:03 am CIS   Factsheet Edinburgh High Inc (EHI) - 10 Largest Investments
10:03 am RNS     Korea Prime Fund Re: Resignation of Directors
10:02 am RNS   Factsheet Banco Sntndr Central (BNC) Rule 2.10 Announcement
10:00 am RNS     Faraday Investmts 4 Re: Notice of E.G.M.
10:00 am RNS   Factsheet Turbo Genset Inc. (TGN) AGM Statement
10:00 am
9:59 am CIS   Factsheet Edinburgh Inc &Value (EIV) 10 Largest Investments
9:58 am RNS     Elva Funding plc Re: Further Issuance
9:58 am RNS   Factsheet Imagestate PLC (IMA) Issue of Equity
9:55 am RNS     Credit Agricole S.A. SAR - (Morley Absolute Growt)
9:54 am CIS   Factsheet Edin Lever Inc Tst (EDI) 10 Largest Investments
9:53 am RNS   Factsheet National Grid Co PLC (46QK) Repurchase of Debt
9:48 am CIS Report Factsheet Alliance Trust PLC (ATST) Director Shareholding
9:42 am RNS   Factsheet Tribune Trust PLC (TBE) Portfolio Update
9:30 am RNS   Factsheet UCM Group PLC (UCM) Notice of Results
9:28 am RNS   Factsheet Computacenter (CCC) Notice of Interim Results
9:24 am RNS   Factsheet Formjet PLC (VSA) Holding(s) in Company
9:24 am PRN   Factsheet African Rainbow Min. (ARB) Director Shareholding
9:23 am PRN Report Factsheet Daily Mail & General (DMGT) Sale of DMG Regional Radio
9:18 am RNS Report Factsheet Danka Business (DNK) Director Shareholding
9:16 am PRN   Factsheet Scottish Widows Inv Partnershi (BA42) Transaction in Own Shares - UK Select Trust
9:15 am PRN   Factsheet Recovery Trust plc (RVYI) Portfolio Update
9:10 am PRN   Factsheet Block Shield Corporation PLC (BLS) Acquisition(s)
09:00 am
8:47 am RNS   Factsheet Frontier Mining Ltd (FML) AIM Admission
8:43 am RNS   Factsheet Nat.Australia Bank (NAB) Letter to Shareholders
8:41 am RNS Report Factsheet Datacash Group PLC (DATA) Additional Listing
8:38 am RNS   Factsheet Reefton Mining N.L. (RTM) Allotment of 2009 options
8:37 am RNS   Factsheet OAO Severstal (56IZ) Notice of EGM
8:33 am RNS   Factsheet NeuTec Pharma PLC (NTP) Holding(s) in Company
8:31 am RNS Report Factsheet AS Eesti Telekom (EETD) New Board Members
8:15 am GNW   Factsheet Norsk Hydro (NHY) Miscellaneous
8:00 am RNS     AIM AIM Notice (321)
8:00 am RNS     Official List Official List Notice (455)
8:00 am RNS   Factsheet Alea Group Holdings (ALEA) Share purchase
8:00 am RNS     AIM AIM Notice (320)
08:00 am
7:47 am RNS     Takeover Panel Disclosure Table
7:30 am RNS Report Factsheet Wigmore Group (The) (SYG) Change of Adviser
7:30 am RNS     Financial Serv. Auth FSA Fines Bank of Ireland
7:30 am RNS     AIM Schedule 1 - Pittards plc
7:30 am RNS     AIM Schedule 1 - SR Pharma
7:30 am PRN   Factsheet SR Pharma PLC (SLN) Interim Results
7:23 am BUS   Factsheet Egypt Trust (EGP) Holdings In Other Investments August 31, 2004
7:21 am RNS   Factsheet Nat.Australia Bank (NAB) Statement re CFO
7:20 am BUS   Factsheet World Trust Fund (WTR) Holdings In Other Investments August 31, 2004
7:17 am BUS   Factsheet World Trust Fund (WTR) Top Ten Holding August 31, 2004
7:00 am RNS   Factsheet Marlborough Stirling (MAS) Interim Results
7:00 am RNS   Factsheet Kaga Elec Co., Ltd. (56AO) Change in Auditor
7:00 am RNS   Factsheet Consolidated Mineral (CNM) Formal Notice of sub holding
7:00 am MKW Report Factsheet OILEXCO (OIL) Oilexco Incorporated: Granting of Stock Options
7:00 am RNS   Factsheet Fosters Group Ld (FTP) Change of Director's Interest
7:00 am RNS   Factsheet Fosters Group Ld (FTP) Apdx 3E Daily Buy Back Notice
7:00 am RNS Report Factsheet NETeller PLC (OPAY) Interim Results
7:00 am RNS Report Factsheet AMEC PLC (AMFW) Interim Results
7:00 am RNS   Factsheet Bank Pekao SA (BPKD) Remuneration of Members
7:00 am RNS   Factsheet Alcan Inc (AAN) Common Shares Issued
7:00 am RNS Report Factsheet Pittards PLC (PTD) Interim Results
7:00 am RNS Report Factsheet Tikit Group PLC (TIK) Interim Results
7:00 am RNS Report Factsheet Diageo PLC (DGE) Preliminary Results
7:00 am RNS   Factsheet Biotrace Int. (~227) Interim Results
7:00 am RNS Report Factsheet Floors 2 Go PLC (FGO) Interim Results
7:00 am RNS   Factsheet Ford Motor Company (FDM) Doc re. 8-K
7:00 am RNS   Factsheet Kirkland Lake Gold (KGI) Statement re Exploration
7:00 am RNS   Factsheet Heywood Williams (HYWD) Interim Results
7:00 am RNS Report Factsheet Axis-Shield PLC (ASD) Interim Results
7:00 am RNS Report Factsheet Fyffes PLC (FFY) Interim Results
7:00 am RNS Report Factsheet Molins PLC (MLIN) Interim Results
7:00 am RNS Report Factsheet Coffeeheaven Intl (COH) Final Results
7:00 am RNS Report Factsheet Avis Europe PLC (AVE) Interim Results
7:00 am RNS   Factsheet Wembley PLC (WMY) Interim Results
7:00 am RNS Report Factsheet Marconi Corporation (MONI) Confirmation - Debt Repayment
7:00 am RNS     Batiss Investments Purchase of shares
7:00 am RNS Report Factsheet IFG Group PLC (IFP) Interim Results
7:00 am RNS Report Factsheet AstraZeneca PLC (AZN) Sale of Advanta BV
7:00 am RNS Report Factsheet Regal Petroleum PLC (RPT) Directorate Change
7:00 am RNS Report Factsheet Vodafone Group Plc (VOD) Transaction in Own Shares
7:00 am RNS Report Factsheet Bond Intnl Software (BDI) Contract Win
7:00 am RNS   Factsheet Emblaze Ltd (BSD) Chunghwa expansion agreement
7:00 am RNS   Factsheet Computerland UK PLC (CPU) Director Shareholding
7:00 am RNS Report Factsheet NordAnglia Education (NAE) Trading Statement
7:00 am RNS Report Factsheet Hydro Intnl. PLC (HYD) Interim Results
7:00 am RNS Report Factsheet M.L. Laboratories (IOV) Re Agreement
7:00 am RNS Report Factsheet Protherics PLC (PTI) DigiFab Marketing Application
7:00 am RNS   Factsheet Fulcrum Pharma PLC (FUL) Joint Venture
7:00 am RNS   Factsheet BioFocus PLC (~212) Joint Venture
7:00 am RNS Report Factsheet UBC Media Group PLC (UBC) Director Shareholding
7:00 am RNS Report Factsheet BBA Group PLC (BBA) Interim Results
7:00 am RNS Report Factsheet CODASciSys PLC (SSY) Re Contract
7:00 am RNS   Factsheet Bede PLC (BED) Notice of Results
7:00 am RNS   Factsheet Horizon Tech.Group (HOR) Interim Results
7:00 am RNS   Factsheet ITIS Holdings PLC (ITH) Re Contract
7:00 am RNS Report Factsheet Superscape Grp PLC (SPS) Distribution Agreement
7:00 am RNS   Factsheet Matalan PLC (MTN) Trading Statement
7:00 am RNS     Fukoku JapanUmbrella Re: Resignation
7:00 am RNS   Factsheet Bank Millennium SA (BMMD) Interim Results - Part 6
7:00 am RNS   Factsheet Bank Millennium SA (BMMD) Interim Results - Part 5
7:00 am RNS   Factsheet Bank Millennium SA (BMMD) Interim Results - Part 4
7:00 am RNS Report Factsheet Whitbread PLC (WTB) Trading Statement
7:00 am RNS   Factsheet Bank Millennium SA (BMMD) Interim Results - Part 3
7:00 am RNS   Factsheet Bank Millennium SA (BMMD) Interim Results - Part 2
7:00 am RNS Report Factsheet Huntsworth PLC (HNT) Issue of Equity
7:00 am RNS     Yuki Daishi Umbrella Re: Resignation
7:00 am RNS   Factsheet Bank Millennium SA (BMMD) Interim Results - Part 1
7:00 am RNS     Yuki 77 Umbrella Fd Re: Resignation
7:00 am RNS     Yuki ChugokuUmbrella Re: Resignation
7:00 am RNS     Yuki Mizuho Umbrella Re: Resignation
7:00 am RNS     Korea Open Fund Re: Resignation
7:00 am RNS     Ellington Overseas Re: Further Admissions
7:00 am RNS   Factsheet RMC Group PLC (RMC) Interim Results
7:00 am RNS   Factsheet Emerald Energy PLC (EEN) Interim Results
7:00 am RNS   Factsheet Financement Quebec (AF58) Listing Particulars
7:00 am RNS   Factsheet Bits Corp PLC (PLW) Final Results
7:00 am PRN   Factsheet Southernera Resources Ltd (SRE) Scheme of Arrangement
7:00 am PRN   Factsheet Bank of America Corp (BAC) Offer by Bank of America
7:00 am PRN   Factsheet Pfizer Inc (PFZ) U Share Program
7:00 am PRN   Factsheet General Motors (GMR) GM August Sales
7:00 am PRN Report Factsheet Daily Mail & General (DMGT) Acquisition of Bargain Pages Media
7:00 am PRN   Factsheet Anheuser-Busch Cos (AHB) Prudential Consumer Conference Presentation
7:00 am RNS Report Factsheet ITV PLC (ITV) Listing Particulars


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