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Thursday 09 December, 2004

Time Source
Company
Announcement
6:32 pm RNS     RNS Final Announcement Released
6:31 pm RNS Report Factsheet Aggreko PLC (AGK) Holding(s) in Company
6:30 pm RNS   Factsheet Ford Motor Company (FDM) Directorate Change
6:30 pm MKW     News Release Express End of Day Message
6:23 pm PRN     Carnival Corporation & plc Notice of Results
6:17 pm RNS   Factsheet Numis Corporation (NUM) Director Shareholding
6:12 pm RNS   Factsheet Ford Motor Company (FDM) Notice of Annual Meeting
6:11 pm RNS Report Factsheet British Sky Broad. (SKY) Transaction in Own Shares
6:10 pm RNS   Factsheet Ford Motor Company (FDM) Directorate Change
06:00 pm
5:55 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Transaction in Own Shares
5:55 pm RNS Report Factsheet F&C Pacific Inv Tst (WPC) Transaction in Own Shares
5:53 pm MKW   Factsheet Greystar (GSL) Greystar Resources Ltd.: Grant of Stock Options
5:48 pm RNS     FTSE FTSE European Review
5:46 pm RNS Report Factsheet JZ Equity Partners (JZE) Holding(s) in Company
5:45 pm BUS   Factsheet IVAX Corporation (IVX) Regulatory Approval
5:42 pm RNS     FTSE FTSEurofirst 300 Review
5:40 pm RNS     Liverpool FC & Athet Rule 2.10 Announcement
5:34 pm RNS   Factsheet Elec & Gen Inv Tst (ENG) Holding(s) in Company
5:32 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Transaction in Own Shares
5:31 pm RNS   Factsheet RMC Group PLC (RMC) Holding(s) in Company
5:31 pm RNS   Factsheet Boots Group PLC (AB.) Transaction in Own Shares
5:29 pm RNS   Factsheet Mitchells & Butlers (MAB) Transaction in Own Shares
5:29 pm RNS Report Factsheet INVESCO Eng.&Intnl (IEI) Transaction in Own Shares
5:29 pm RNS   Factsheet Inventive Leisure (IVL) Holding(s) in Company
5:24 pm RNS   Factsheet Ennstone PLC (ENN) Holding(s) in Company
5:21 pm RNS Report Factsheet British Am. Tobacco (BATS) Transaction in Own Shares
5:21 pm PRN Report Factsheet Gartmore Fldg Trust (MIOT) Holding(s) in Company
5:17 pm RNS   Factsheet Crest Nicholson PLC (CRST) Holding(s) in Company
5:17 pm RNS   Factsheet Hiscox PLC (HSX) Director Shareholding
5:15 pm PRN Report Factsheet Montanaro UK SmlrCos (MTU) Transaction in Own Shares
5:15 pm RNS Report Factsheet Diageo PLC (DGE) Transaction in Own Shares
5:10 pm RNS Report Factsheet Bunzl PLC (BNZL) Transaction in own shares
5:05 pm PRN Report Factsheet Daily Mail & General (DMGT) Treasury Stock
5:05 pm RNS   Factsheet eircom Group plc (EIR) Holding(s) in Company
5:02 pm RNS Report Factsheet Close Fins Eurotech (CFB) Holding(s) in Company
5:00 pm RNS Report Factsheet Ecofin Water & Power (ECWO) Monthly Update Nov 2004
05:00 pm
4:59 pm PRN   Factsheet SSL InternationalPLC (SSL) Doc re Interim Report
4:58 pm RNS Report Factsheet BT Group PLC (BT.A) Transaction in Own Shares
4:57 pm RNS Report Factsheet Bankers Investment (BNKR) Transaction in Own Shares
4:56 pm RNS   Factsheet Surfcontrol PLC (SRF) Share Buyback
4:51 pm RNS   Factsheet Westpactrust Secs NZ (51LR) Issue of Debt
4:49 pm RNS Report Factsheet Deutsche Lat Amer Co (NII) Result of EGM
4:48 pm RNS   Factsheet Westpac Banking. (60IP) Issue of Debt
4:47 pm RNS Report Factsheet Second London Am.Tst (SLT) Doc re. Interim Report
4:46 pm RNS Report Factsheet Taylor Woodrow PLC (TW.) Transaction in Own Shares
4:45 pm RNS   Factsheet Charter Pan-European (CPE) Transaction in Own Shares
4:45 pm PRN   Factsheet Framlington Inn.Gwth (FIT) Transaction in Own Shares
4:43 pm RNS   Factsheet Northern Venture Tst (NVT) Transaction in Own Shares
4:43 pm RNS Report Factsheet Wolfson Microelectro (WLF) Section 198 Notification
4:40 pm RNS     Irish Stock Exchange Official List Notice
4:39 pm RNS Report Factsheet Earthport PLC (EPO) Notice of AGM
4:39 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
4:38 pm RNS     Goldman S GlblRel II Re: Investment Manager
4:35 pm RNS   Factsheet Linx Printing Tech. (LPT) Holding(s) in Company
4:35 pm RNS   Factsheet Providence Resources (PVR) New west coast gas licences
4:34 pm RNS   Factsheet Supercart PLC (SC.) Holding(s) in Company
4:33 pm RNS     Irish Stock Exchange Official List Notice
4:33 pm RNS Report Factsheet Glanbia PLC (GLB) Director Shareholding
4:32 pm PRN   Factsheet Rolls-Royce Grp Plc (RR.) Holding(s) in Company
4:32 pm RNS     FTSE Maroc Telecom (Morocco)
4:31 pm RNS     Irish Stock Exchange Official List Notice
4:30 pm RNS Report Factsheet ITV PLC (ITV) MPC Disposal
4:29 pm CIS   Factsheet European Growth & Income T (EURC) Holding(s) in Company
4:29 pm RNS   Factsheet British PortfolioTst (BRIG) Transaction in Own Shares
4:27 pm CIS Report Factsheet Aberdeen Convertible Income Tr (NCY) Result of AGM
4:26 pm RNS     Irish Stock Exchange Official List Notice
4:26 pm RNS Report Factsheet Chelford Group PLC (CHR) re Share Capital Reduction
4:24 pm PRN Report Factsheet Morse PLC (MOR) Holding(s) in Company
4:22 pm RNS     Irish Stock Exchange Official List Notice
4:19 pm PRN Report Factsheet Eaglet Invst Trust (DDIT) Transaction in Own Shares
4:17 pm RNS     AIM Schedule 1 - SpaceandPeople
4:15 pm RNS     Irish Stock Exchange Official List Notice
4:14 pm PRN   Factsheet Countrywide Plc (CWD) Holding(s) in Company
4:12 pm RNS     Irish Stock Exchange Official List Notice
4:10 pm PRN   Factsheet Ebookers plc (EBR) Holding(s) in Company
4:09 pm RNS     Irish Stock Exchange Official List Notice
4:09 pm RNS     EagleYieldEnhanceFd Re: Directorate
4:07 pm RNS   Factsheet Sanctuary Group PLC (~245) Holding(s) in Company
4:07 pm RNS     Irish Stock Exchange Official List Notice
4:06 pm PRN   Factsheet BOC Group PLC (BOC) Director Shareholding
4:06 pm PRN   Factsheet DX Services plc (DXS) Holding in Company
4:05 pm RNS   Factsheet Goals Soccer Centres (GOAL) Holding(s) in Company
4:05 pm RNS Report Factsheet Signet Group PLC (SIG) Holding(s) in Company
4:05 pm RNS     Eagle Matrix Fund Ld Re: Directorate etc
4:04 pm RNS Report Factsheet Scottish & Sthn.Engy (SSE) Accepts Ofgem's proposals
4:04 pm PRN   Factsheet Guinness FlightVntre (ORT) Holding(s) in Company
4:04 pm RNS   Factsheet Royal Bk Scot.Grp. (RBS) Dividend Declaration-Replcmnt
4:04 pm RNS Report Factsheet Costain Group PLC (COST) Notifiable Interest
4:04 pm RNS   Factsheet Glenmorangie PLC (GMGA) Holding(s) in Company
4:03 pm RNS     Eagle Global Ltd Re: Directorate
04:00 pm
3:59 pm RNS   Factsheet BBI Holdings PLC (BBI) Holding(s) in Company
3:59 pm RNS   Factsheet Jupiter Global Green (JGG) Holding(s) in Company
3:55 pm RNS     Goldman S Global Rel Re: Investment Manager
3:54 pm RNS Report Factsheet Blacks Leisure Group (BSLA) Holding(s) in Company
3:53 pm RNS     Goldman S Hedge Fd Re: Investment Manager
3:52 pm RNS   Factsheet Northern Rock PLC (NRK) Holding(s) in Company
3:51 pm RNS Report Factsheet Merrill L.Asset All (MLA) PerfatMonthEnd-GrowthShares
3:51 pm RNS Report Factsheet Merrill L.Asset All (MLA) PerfatMonthEnd-BalancedShares
3:50 pm PRN Report Factsheet Fidelity Special Val (FSV) Issue of Equity
3:50 pm RNS   Factsheet Equitable Life Finan (73KO) Doc re. Ext & Price Increase
3:50 pm RNS     Goldman S Hedge III Re: Investment Manager
3:50 pm RNS Report Factsheet Old Mutual PLC (OML) Share Interests
3:48 pm RNS     Goldman S Hedge II Re: Investment Manager
3:46 pm RNS Report Factsheet Anglo American PLC (AAL) Additional Listing
3:46 pm RNS     Goldman Sachs Global Re: Investment Manager
3:44 pm RNS     GoldmanSachs GlblIII Re: Investment Manager
3:42 pm RNS     GoldmanSachs Glbl II Re: Investment Manager
3:42 pm RNS Report Factsheet Phoenix IT Group PLC (PNX) re section 198 notice
3:40 pm RNS     Goldman S Glbl Ev II Re: Investment Manager
3:40 pm RNS Report Factsheet Netcall PLC (NET) Holding(s) in Company
3:39 pm RNS   Factsheet Carr's Milling Inds (CARR) Director Shareholding
3:38 pm RNS     Goldman SachsGlbEve Re: Investment Manager
3:36 pm RNS Report Factsheet BP PLC (BP.) Director Shareholding
3:36 pm RNS     GoldmanS Glbl L/S II Re: Investment Manager
3:36 pm RNS Report Factsheet London Stock Exch. (LSE) Director Shareholding
3:34 pm RNS     GoldmanSGlbLong/Shrt Re: Investment Manager
3:34 pm PRN   Factsheet Gartmore SNT PLC (GTSI) Holding(s) in Company
3:32 pm RNS   Factsheet Greenfield Construct (GFC) Disposal
3:30 pm PRN   Factsheet United BusinessMedia (UBM) Holding(s) in Company
3:30 pm RNS     AQR Glbl Yield Curve Re: Cancellation of Listing
3:30 pm RNS Report Factsheet Scot.& Newcastle (SCTN) Mythos Brewery ownership
3:29 pm RNS   Factsheet Mowlem Plc (MWLM) Holding(s) in Company
3:27 pm RNS Report Factsheet Stagecoach Group PLC (SGC) Director's Share Options
3:27 pm RNS     Irish Stock Exchange Official List Notice
3:26 pm RNS   Factsheet Telekomunikacja Pol. (OPLD) current report 193/2004
3:26 pm RNS     AIS Worldwide Fund Re: Appointment
3:25 pm RNS Report Factsheet Imp. Chemical Inds. (ICI) Director Shareholding
3:24 pm RNS Report Factsheet Corin Group PLC (CRG) Holding(s) in Company
3:24 pm PRN Report Factsheet Fidelity Special Val (FSV) Directorate Change
3:23 pm PRN Report Factsheet Findel PLC (FDL) Holding(s) in Company
3:23 pm RNS Report Factsheet Tesco PLC (TSCO) Director Shareholding
3:20 pm RNS Report Factsheet Alizyme PLC (AZM) Notification of Interests
3:20 pm RNS Report Factsheet Greencore Group PLC (GNC) Directorate Change
3:19 pm RNS   Factsheet Prospect Japan Fund (PJF) Directorate Change
3:17 pm RNS Report Factsheet Business Post Group (UKM) Director Shareholding
3:16 pm RNS Report Factsheet Utilico Invest Trust (UIL) Portfolio disclosure 30/11/04
3:16 pm RNS     Rep.of IrelandGovBnd Re: Bond Balance
3:16 pm PRN   Factsheet INVESCO Geared Opps (IGO) Dividend Declaration
3:16 pm RNS     Irish Stock Exchange Official List Notice
3:15 pm RNS Report Factsheet Sitka Health Fd VCT (PHV) Offer for Subscription
3:15 pm CIS   Factsheet European Growth & Income T (EURC) Holding(s) in Company
3:15 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Director Shareholding
3:14 pm CIS   Factsheet European Growth & Income T (EURC) Holding(s) in Company
3:12 pm RNS     Morgan Stanley SIS Re: Board of Directors etc
3:08 pm RNS Report Factsheet Pharmagene PLC (PGN) Director Shareholding
3:08 pm RNS Report Factsheet City of London IT (CTY) Dividend Declaration
3:07 pm RNS     Office of Fair Trade Merger Update
3:05 pm RNS     EFG-Hermes Egypt Re: Monthly Report
3:04 pm RNS Report Factsheet Aviva PLC (AV.) Director Shareholding
3:04 pm RNS   Factsheet Marconi Corporation (TLNT) Holding(s) in Company
3:04 pm PRN Report Factsheet Fidelity Special Val (FSV) Result of AGM
3:02 pm PRN   Factsheet EMI Group PLC (EMI) Holding in Company
3:02 pm RNS   Factsheet Dowding & Mills (DWM) Holding(s) in Company
3:01 pm RNS     Argent Lowlev Conv Re: Monthly Report
3:00 pm RNS Report Factsheet F&C Emerg. Mkts Inv (FCT) Director Shareholding
3:00 pm RNS     Office of Fair Trade Merger Update
3:00 pm RNS Report Factsheet 4Less Group plc(The) (BHL) Trading Statement
03:00 pm
2:59 pm RNS   Factsheet Prestbury Holdings (PBH) Strategic Review Update
2:57 pm RNS Report Factsheet XP Power PLC (XPP) Transaction in Own Shares
2:57 pm RNS     Vltava Fund Sicav Re: Director Shareholdings
2:55 pm RNS Report Factsheet Ricardo PLC (RCDO) Directorate Change
2:55 pm RNS Report Factsheet Henderson TR Pacific (ATR) Director Shareholding
2:53 pm RNS     Highbridge Capital Re: Director Shareholdings
2:53 pm RNS   Factsheet Royal Bk Scot.Grp. (RBS) Holding(s) in Company
2:51 pm RNS Report Factsheet Stilo International (STL) Director Shareholding
2:50 pm RNS     Irish Takeover Panel Panel Announcement
2:50 pm RNS   Factsheet Primary Health Props (PHP) Director Shareholding
2:47 pm RNS   Factsheet NHP PLC (NHP) Doc re. Offer by TBG CareCo
2:45 pm PRN   Factsheet New Zealand Inv. Tst (NZL) Transaction in Own Shares
2:44 pm RNS   Factsheet Royal Bk Scot.Grp. (RBS) Director Shareholding
2:38 pm RNS Report Factsheet British Am. Tobacco (BATS) Directorate Change
2:36 pm RNS     Irish Stock Exchange Official List Notice
2:34 pm RNS Report Factsheet Henderson TR Pacific (ATR) Appointment Announcement
2:34 pm RNS Report Factsheet British Am. Tobacco (BATS) Director Shareholding
2:33 pm RNS   Factsheet Koninklijke KPN NV (KPN) Letter of Intent Signed
2:32 pm RNS   Factsheet Whittard Of Chelsea (WOC) Holding(s) in Company
2:31 pm RNS     AIM Sch 1 Update - Dromana Estate
2:30 pm RNS   Factsheet De Vere Group (DVR) New banking facility
2:27 pm RNS Report Factsheet JAB Holdings Ld (JBH) Final Results
2:26 pm RNS   Factsheet Thus Group PLC (THUS) Holding(s) in Company
2:26 pm RNS   Factsheet Chapelthorpe PLC (CPL) Holding(s) in Company
2:24 pm RNS     OberonLong/Short Jap Re: Cancellation of Listing
2:24 pm RNS   Factsheet Impax Group PLC (IPX) Final Results
2:23 pm RNS Report Factsheet NordAnglia Education (NAE) Holding(s) in Company
2:22 pm CIS Report Factsheet Aberdeen New Dawn Invest Trust (ABD) Additional Listing
2:22 pm RNS   Factsheet Exel PLC (EXL) Pre-close update
2:21 pm RNS     CDC AM-Loomis Sayles Re: Results of E.G.M. etc
2:20 pm RNS Report Factsheet Venture Production (VPC) Director Shareholding
2:20 pm RNS Report Factsheet Venture Production (VPC) Director Shareholding
2:18 pm RNS   Factsheet Allied Domecq PLC (ALLD) Employee Trust
2:18 pm PRN   Factsheet DX Services plc (DXS) Holding in Company
2:17 pm RNS     Irish Stock Exchange Official List Notice
2:15 pm RNS Report Factsheet Rexam PLC (REX) Blocklisting Interim Review
2:13 pm RNS   Factsheet Heywood Williams (HYWD) Holding(s) in Company
2:12 pm RNS Report Factsheet Rexam PLC (REX) Blocklisting Interim Review
2:09 pm RNS Report Factsheet Genus PLC (GNS) Transaction in Own Shares
2:08 pm RNS Report Factsheet Rexam PLC (REX) Blocklisting Interim Review
2:04 pm PRN Report Factsheet Majedie Invs.PLC (MAJE) Director Shareholding
2:04 pm BUS Report Factsheet Centrica PLC (CNA) Directorate Change
2:01 pm RNS   Factsheet Impax Group PLC (IPX) New fund launched
2:00 pm RNS Report Factsheet Rexam PLC (REX) Blocklisting Interim Review
2:00 pm RNS   Factsheet Interco. Hotels Grp (IHG) Holding(s) in Company
2:00 pm RNS Report Factsheet Athelney Trust PLC (ATY) Director Shareholding
02:00 pm
1:59 pm RNS   Factsheet Stanelco PLC (BIOM) Re Court Case
1:57 pm RNS   Factsheet Radstone Technology (RST) Holding(s) in Company
1:47 pm PRN   Factsheet Lilly (Eli) & Co (LEL) Lilly Profiles Exceptional New Pipeline
1:46 pm RNS Report Factsheet PNC Telecom PLC (TRIC) Final Results
1:40 pm RNS   Factsheet Queens Moat Houses (65JS) Mortgage Debenture Interest
1:36 pm RNS   Factsheet Workspace Grp PLC (WKP) Director Shareholding
1:34 pm RNS Report Factsheet Cape PLC (CIU) Holding(s) in Company
1:34 pm RNS   Factsheet MerrillLynchFTSE 100 (MLFG) Historic Prices
1:33 pm RNS   Factsheet European Utilities (~246) Three Month Review
1:30 pm RNS   Factsheet Falkland Islands Hlg (FKL) Holding(s) in Company
1:30 pm RNS   Factsheet Canadian Overs Pack (COV) Grant of final order
1:28 pm RNS   Factsheet Big Food Group PLC (BFP) Holding(s) in Company
1:27 pm RNS   Factsheet Portmeirion Group (PMP) Trading Statement
1:14 pm CIS   Factsheet Dow Chemical Co (DOW) Dividend Declaration
1:12 pm PRN Report Factsheet Gartmore Global Tst (HGL) Transaction in Own Shares
1:09 pm RNS     ESOT Disposal
1:03 pm RNS   Factsheet Imagination Tech.PLC (IMG) Holding(s) in Company
1:02 pm CIS   Factsheet Murray Global Return Trust PLC (MGB) - Asset Allocation
01:00 pm
12:57 pm PRN   Factsheet Cadbury Schweppes (CBRY) Share Transfer By Trustee To Satisfy Sharesave ...
12:57 pm RNS   Factsheet Premier Research Grp (~257) Holding(s) in Company
12:56 pm RNS   Factsheet Touch Group PLC (TOU) Holding(s) in Company
12:55 pm RNS   Factsheet Surfcontrol PLC (SRF) Holding(s) in Company
12:53 pm RNS     FTSE Air China (H) (China)
12:53 pm RNS   Factsheet Development Secs.PLC (DSC) Holding(s) in Company
12:50 pm RNS Report Factsheet Halfords Group PLC (HFD) Holding(s) in Company
12:47 pm RNS Report Factsheet Concurrent Tech. (CNC) Director Shareholding
12:43 pm RNS   Factsheet Evolution Group PLC (EVG) Holding(s) in Company
12:38 pm RNS   Factsheet Mediasurface PLC (MSR) Holding(s) in Company
12:33 pm RNS   Factsheet Tertiary Mineral PLC (TYM) Final Results
12:31 pm RNS Report Factsheet TR European Growth (TRG) Holding(s) in Company
12:26 pm PRN Report Factsheet City Merchants High (CHY) Dividend Declaration
12:14 pm RNS   Factsheet Premier Direct Grp (PDR) Holding(s) in Company
12:13 pm RNS     Wayside Holdings Rule 5.4
12:11 pm RNS Report Factsheet Intelek Plc (ITK) Holding(s) in Company
12:09 pm PRN   Factsheet BFS UK Dual Rtn Tst (BUKI) Holding(s) in Company
12:04 pm RNS Report Factsheet Spirent PLC (SPT) Directorate Change
12:02 pm PRN   Factsheet Gold Fields Ld (GOF) Further re Offer by Harmony
12:01 pm RNS Report Factsheet Orad Hi-Tec Systems (OHT) Director Shareholding
12:01 pm RNS Report Factsheet Imperial Tobacco Gp (IMT) Manufacturing Restructuring
12:00 pm RNS   Factsheet BioProgress PLC (MDX) High Court hearing
12:00 pm
11:57 am RNS   Factsheet ParkdeanHolidays PLC (PDH) Notice of Results
11:54 am RNS Report Factsheet Shanks Group PLC (SKS) Holding(s) in Company
11:50 am RNS Report Factsheet Whitbread PLC (WTB) Holding(s) in Company
11:49 am RNS     Census Investments21 Re: Dividend Announcement
11:48 am RNS Report Factsheet Witan Inv Tst PLC (WTAN) Holding(s) in Company
11:45 am RNS Report Factsheet Schroders PLC (SDR) SAR - Chrysalis Group PLC
11:44 am RNS Report Factsheet Schroders PLC (SDR) SAR - Goldshield Group PLC
11:43 am PRN Report Factsheet Scottish Value Tst (HVTR) Result of AGM
11:43 am RNS Report Factsheet Travis Perkins PLC (TPK) New Appointment
11:42 am BUS   Factsheet Amvescap PLC (IVZ) Director Shareholding
11:41 am PRN Report Factsheet Group 4 Securicor PLC (GFS) Notification of Major Interests in Shares
11:40 am RNS Report Factsheet Ottakar's PLC (OKR) Appointment
11:37 am RNS Report Factsheet C&C Group Plc (CCR) Holding(s) in Company
11:36 am RNS     Irish Stock Exchange Official List Notice
11:31 am PRN   Factsheet DRDGOLD (DRD) Director Shareholding
11:30 am RNS Report Factsheet HSBC Holdings PLC (HSBA) Summary Re UK GAAP & IFRS PT2
11:30 am RNS Report Factsheet HSBC Holdings PLC (HSBA) Summary Re:UK GAAP & IFRS PT1
11:30 am RNS Report Factsheet Rexam PLC (REX) Rexam holds IFRS seminar
11:29 am RNS Report Factsheet Schroder UK Growth. (SDU) Transaction in Own Shares
11:25 am RNS     MIR UK Hedge Fd Ld Re: Administrator etc
11:23 am BUS Report Factsheet Amlin plc (AML) Holding(s) in Company
11:22 am RNS Report Factsheet Oxus Gold PLC (OXS) Holding(s) in Company
11:21 am RNS Report Factsheet Hansa Trust PLC (HAN) Holding(s) in Company
11:17 am RNS     AIM Sch 1-Trading New Homes Plc
11:12 am RNS Report Factsheet JP Morgan Fleming (JMO) Geographical Breakdowns
11:11 am RNS Report Factsheet JPMorgan Flem. Elect (JPE) Geographical Breakdowns
11:10 am RNS   Factsheet Thus Group PLC (THUS) Tribunal dismisses BT appeal
11:09 am RNS     AFL Fjarfestingarfel SAR - Low & Bonar PLC
11:09 am RNS     Maga Fund Ld Re: Cancellation of Listing
11:09 am RNS Report Factsheet JP MorganFlemIndian (JII) Geographical Breakdowns
11:07 am RNS   Factsheet JPMorgan FlemEurFldg (JESC) Geographical Breakdowns
11:07 am RNS     Quick Star PLC Listing Particulars
11:07 am RNS     OpJoStkCo megafon Listing Particulars
11:06 am RNS Report Factsheet Eidos PLC (EID) Holding(s) in Company
11:06 am RNS Report Factsheet JPMorgan Flem. Emerg (JMG) Geographical Breakdowns
11:05 am RNS     AIM Sch 1 Update-Sanderson Group
11:05 am RNS   Factsheet JP Morgan Flem Asian (JPF) Geographical Breakdowns
11:04 am RNS Report Factsheet JPMorgan Fleming Con (FUT) Geographical Breakdowns
11:02 am RNS Report Factsheet JP Morgan Flem Chin (JMC) Geographical Breakdowns
11:01 am RNS   Factsheet JPMorgan Flem.Russ (JFR) Geographical Breakdowns
11:00 am
10:59 am RNS   Factsheet JPMorganFlem WW IT (JFWI) Geographical Breakdowns
10:59 am RNS   Factsheet JPMorganFlem WW IT (JFWI) Asset Analysis
10:59 am RNS   Factsheet JPMorgan Flem US Dis (JUSC) Asset Analysis
10:59 am RNS   Factsheet Jardine Strategic (88EI) Transaction in Own Shares
10:59 am RNS Report Factsheet JPMorgan Flem. Small (JMI) Asset Analysis
10:58 am RNS   Factsheet JPMorgan Flem US Dis (JUSC) Geographical Breakdowns
10:58 am RNS Report Factsheet JP MorganFlemMidCap (JMF) Asset Analysis
10:58 am RNS   Factsheet Anglo-Eastern Plant (AEP) Director Shareholding
10:58 am RNS Report Factsheet JPMorg Flem Merc IT (MRC) Asset Analysis
10:58 am BUS   Factsheet Amvescap PLC (IVZ) SAR - Marconi Corporation PLC
10:57 am RNS   Factsheet Novar PLC (~224) Rule 2.10 Announcement
10:57 am RNS   Factsheet JPMorganFlemJapSmllr (JPS) Asset Analysis
10:57 am RNS Report Factsheet JPMorgan Flem. Small (JMI) Geographical Breakdowns
10:57 am RNS Report Factsheet JPMorgan Flem Jap IT (JFJ) Asset Analysis
10:57 am RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Asset Analysis
10:56 am RNS   Factsheet Novar PLC (~224) Director Shareholding
10:56 am RNS     Fleming Income & Cap Asset Analysis
10:56 am RNS Report Factsheet JPMorg Flem Merc IT (MRC) Geographical Breakdowns
10:56 am RNS Report Factsheet JPMorgan Flem.Claver (JCH) Asset Analysis
10:55 am RNS   Factsheet JPMorgan Flem Amer (JAM) Asset Analysis
10:55 am RNS     Lim Asia Arbitrage Re: Appointment
10:55 am RNS   Factsheet JPMorgan Flem Amer (JAM) Transaction in Own Shares
10:55 am RNS Report Factsheet JP MorganFlemMidCap (JMF) Geographical Breakdowns
10:53 am RNS   Factsheet JPMorganFlemJapSmllr (JPS) Geographical Breakdowns
10:52 am RNS Report Factsheet JPMorgan Flem Jap IT (JFJ) Geographical Breakdowns
10:50 am RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Geographical Breakdowns
10:49 am RNS Report Factsheet JPMorgan Flem.Claver (JCH) Geographical Breakdowns
10:49 am RNS   Factsheet Allied Irish Banks (ALBK) Trading Statement
10:48 am RNS Report Factsheet JP Morgan Flem Inc (JPI) Geographical Breakdowns
10:47 am RNS Report Factsheet Royalblue Group (FDSA) Blocklisting Interim Review
10:46 am RNS   Factsheet JPMorgan Flem Amer (JAM) Geographical Breakdowns
10:37 am RNS     JPMorgan FlemingIT's Geographical Breakdowns
10:37 am RNS     JPMorgan FlemingIT's Asset Analysis
10:36 am RNS   Factsheet PHS Group PLC (PHY) Holding(s) in Company
10:31 am RNS Report Factsheet VT GROUP PLC (VTG) Holding(s) in Company
10:31 am RNS   Factsheet MG Capital PLC (MAP) Final Results
10:30 am RNS Report Factsheet Assoc British Foods (ABF) UK Joint Venture with Cargill
10:21 am RNS   Factsheet Whatman PLC (WHM) Holding(s) in Company
10:20 am RNS Report Factsheet Compass Group PLC (CPG) Holding(s) in Company
10:19 am RNS     Irish Stock Exchange Official List Notice
10:19 am RNS   Factsheet Tanjong PLC (TNJ) Holding(s) in Company
10:18 am RNS   Factsheet Premier Asset Manag. (PAM) Director Shareholding
10:17 am RNS     Carrousel Capital Ld SAR - TR European Growth
10:15 am RNS Report Factsheet Hyder Consulting PLC (HYC) Exercise of Options
10:11 am RNS     Winton Futures Fund Re: Further Admissions
10:09 am RNS Report Factsheet Charles Stanley Grp (CAY) Director Shareholding
10:07 am RNS Report Factsheet Bunzl PLC (BNZL) Director Shareholding
10:06 am RNS Report Factsheet Anglo Irish Bank (ANGL) Dividend Declaration
10:05 am RNS   Factsheet Carphone Warehouse (DC.) Director Shareholding
10:00 am RNS     TBG CareCo Limited Offer Document Posted
10:00 am RNS   Factsheet Center Parcs (UK) (CPK) Potential Fifth Site
10:00 am
9:58 am RNS     Comgest Growth PLC Re: Fee Payable etc
9:53 am PRN   Factsheet BFS UK Dual Rtn Tst (BUKI) Correction : Correction : Holding(s) in Company
9:51 am RNS Report Factsheet Aero Inventory PLC (AI.) Holding(s) in Company
9:49 am RNS Report Factsheet Inchcape PLC (INCH) Holding(s) in Company
9:47 am RNS   Factsheet Equitable Life Finan (73KO) Bond Ext. & Price Increase
9:44 am RNS   Factsheet Incepta Group PLC (~221) Holding(s) in Company
9:38 am RNS   Factsheet Equitable Life Finan (73KO) Bond 24 hour Extension
9:37 am RNS     Montanaro Euro Smllr Re: Resignation of Director
9:36 am RNS     National Air Traffic November UK flights record
9:34 am RNS Report Factsheet Celsis International (~253) Treasury Stock
9:33 am RNS     Blue Sky Japan Inc Re: Issue of new series
9:32 am RNS Report Factsheet Imprint Search (IMP) Additional Listing
9:30 am RNS   Factsheet Western CanadianCoal (WTN) Update re coal shipments
9:30 am RNS Report Factsheet Dairy Crest Group (DCG) Board Changes
9:29 am RNS   Factsheet Medal Ent&Med (MME) Notice of Results
9:26 am RNS Report Factsheet XP Power PLC (XPP) Director Shareholding
9:24 am RNS Report Factsheet Concurrent Tech. (CNC) Director Shareholding
9:09 am RNS   Factsheet Premier Research Grp (~257) Holding(s) in Company
9:07 am RNS Report Factsheet Shaftesbury PLC (SHB) Director Shareholding
9:06 am RNS   Factsheet Premier Research Grp (~257) Holding(s) in Company
9:05 am RNS Report Factsheet Mercator Gold PLC (ECR) Initial Drilling Results
9:00 am RNS   Factsheet Gold Bullion SecsLtd (GBS) GBS Update
09:00 am
8:55 am RNS     Takeover Panel Disclosure Table
8:55 am RNS   Factsheet Exeter Financials Fd (HFO) Holding(s) in Company
8:44 am RNS   Factsheet Chieftain Group PLC (CFT) Trading Update
8:41 am RNS Report Factsheet Geest PLC (GET) Response to press speculation
8:39 am RNS     K Robson/A Bachmann Statement re Possible Offer
8:33 am RNS Report Factsheet Marconi Corporation (MONI) Agreement with Tube Lines
8:28 am RNS     AIM Sch 1 Update - Cluff Gold
8:21 am RNS   Factsheet Gold Bullion SecsLtd (GBS) Issue of Debt
8:21 am RNS   Factsheet Aztec Resources Ltd (AZR) Feasibility study loan
8:11 am RNS   Factsheet Elkedra Diamonds NL (EDN) CLOSING DATE EXTENSION
8:00 am RNS   Factsheet Borsodchem RT. (BDCD) Transaction in Own Shares
8:00 am RNS   Factsheet Equator Exploration (EEL) First Day of Dealings on AIM
8:00 am RNS     Official List Official List Notice (619)
8:00 am RNS     AIM AIM Notice (465)
8:00 am RNS Report Factsheet McKay Securities. (MCKS) Interim Results
8:00 am CIS   Factsheet Volvo AB (0HTP) New pension agreements for senior Volvo executi...
08:00 am
7:49 am RNS   Factsheet Japan Bank Intl Coop (BG10) Issue of Debt
7:48 am RNS Report Factsheet Marconi Corporation (MONI) Contract win
7:48 am RNS     Takeover Panel Disclosure Table
7:41 am RNS     Cemex S.A. de C.V. Acquisition
7:25 am RNS Report Factsheet Premier Foods plc (PFD) Acquisition
7:20 am RNS   Factsheet Fosters Group Ld (FTP) Sale of Lensworth Group
7:13 am RNS   Factsheet Royal Bk Scot.Grp. (RBS) Trading Statement
7:13 am BUS Report Factsheet Tate & Lyle PLC (TATE) Holding(s) in Company
7:08 am RNS   Factsheet Woolworths Group PLC (WLW) Directorate Change
7:01 am PRN Report Factsheet Serco Group PLC (SRP) Presentation on Transition to IFRS
7:00 am RNS   Factsheet Avanti Screenmedia (INC) Contract Gains
7:00 am RNS Report Factsheet SDL PLC (SDL) Appointment
7:00 am RNS   Factsheet Efes Breweries Intnl (EBID) 3rd Quarter Results
7:00 am RNS   Factsheet Telekomunikasi Indsa (TKID) Interim Dividend
7:00 am RNS     ESOT Disposal
7:00 am RNS Report Factsheet Pennon Group PLC (PNN) Interim Results
7:00 am RNS   Factsheet AEA Technology PLC (AAT) Interim Results
7:00 am MKW   Factsheet I P Live (SECO) Interim Results
7:00 am RNS   Factsheet Fosters Group Ld (FTP) Apdx 3E Daily Buy Back Notice
7:00 am RNS   Factsheet Toyota Motor Credit (38LS) Restmt of Annual Accts
7:00 am RNS Report Factsheet Berkeley Group Hldgs (BKG) Interim Results:Part II of II
7:00 am RNS Report Factsheet Berkeley Group Hldgs (BKG) Interim Results:Part I of II
7:00 am RNS Report Factsheet Tate & Lyle PLC (TATE) Results of Placing
7:00 am RNS Report Factsheet Greene King PLC (GNK) Interim Results
7:00 am RNS Report Factsheet Highland Gold Mining (HGM) Board Appointments
7:00 am RNS Report Factsheet Trinity Mirror PLC (TNI) Trading Statement
7:00 am RNS Report Factsheet Deltron Electronics (DET) Distribution Agreement
7:00 am RNS Report Factsheet Deltron Electronics (DET) Final Results
7:00 am RNS   Factsheet Bank Pekao SA (BPKD) Capital Reorganisation
7:00 am RNS     OFCOM Ofcom Review of Premium Rate
7:00 am RNS Report Factsheet Visonic Limited (VSC) Re Agreement
7:00 am RNS Report Factsheet Patagonia Gold PLC (PGD) Acquisition
7:00 am RNS Report Factsheet Low & Bonar PLC (LWB) Holding(s) in Company
7:00 am RNS   Factsheet Interactive Prospect (STGR) Placing & Admission on AIM
7:00 am RNS   Factsheet Bristol Water PLC (BWRA) Interim Results
7:00 am RNS Report Factsheet Zytronic PLC (ZYT) Final Results
7:00 am RNS Report Factsheet IQE PLC (IQE) Product Development
7:00 am RNS   Factsheet SAB Finance (Cay) Ld (76QH) Conv Bond Redemption
7:00 am RNS   Factsheet Petra Diamonds Ld (PDL) Final Results
7:00 am RNS Report Factsheet SABMiller PLC (SAB) Conv Bond Redemption
7:00 am RNS Report Factsheet BP PLC (BP.) Transaction in Own Shares
7:00 am RNS   Factsheet Development Secs.PLC (DSC) Disposal
7:00 am RNS Report Factsheet Dyson Group PLC (DYS) Interim Results
7:00 am RNS   Factsheet Computerland UK PLC (CPU) Interim Results
7:00 am RNS Report Factsheet Galliford Try PLC (GFRD) NHS LIFT Financial Close
7:00 am RNS Report Factsheet Town Centre Secs. (TCSC) Director Shareholding
7:00 am RNS   Factsheet Southern African (APP) Drilling Report
7:00 am RNS Report Factsheet Titon Holdings PLC (TON) Preliminary Results - 30.9.04
7:00 am RNS   Factsheet Cornwell Mngnt Cons (CWM) Directorate Change
7:00 am RNS Report Factsheet NewMedia SPARK PLC (SPK) Interim Results
7:00 am RNS Report Factsheet Falkland Gold & Min (BPC) Admission to AIM
7:00 am RNS   Factsheet Coliseum Group Plc (SCA) Change of Adviser
7:00 am RNS   Factsheet Hereward Ventures (HEV) Interim Results
7:00 am RNS   Factsheet Bristol Water Group (BWG) Interim Results
7:00 am RNS     Colleg. EduLoan2003B Re: Paying Agents etc
7:00 am RNS Report Factsheet Vodafone Group Plc (VOD) Transaction in Own Shares
7:00 am RNS   Factsheet Tarsus Group PLC (TRS) Trading Statement
7:00 am RNS Report Factsheet Michael Page Intl (MPI) Notice of Results
7:00 am RNS Report Factsheet THB Group PLC (THB) Interim Results
7:00 am RNS Report Factsheet Whitbread PLC (WTB) Directorate Change
7:00 am RNS Report Factsheet CODASciSys PLC (SSY) Re Contract
7:00 am RNS   Factsheet NorthumbrianWaterFin (AG41) Listing Particulars
7:00 am RNS     SAGITTA AEGIS FUND Cancellation of Listing
7:00 am RNS     Transpower NZ Ltd Listing Particulars
7:00 am RNS   Factsheet Oresundsbro Konsort (37OK) Listing Particulars
7:00 am RNS   Factsheet Skipton Bldg.Soc. (70NN) Listing Particulars
7:00 am RNS Report Factsheet Theo Fennell PLC (TFL) Interim Results
7:00 am RNS     Hard AssetsPortfolio New Listings
7:00 am RNS     Lazard European Exp New Listings
7:00 am RNS     GoldmanS Glbl L/S II Further New Listings
7:00 am RNS     GoldmanS Glbl L/S II New Listing
7:00 am RNS     Lazard Emerging Inc New Listings
7:00 am BUS   Factsheet IVAX Corporation (IVX) Offer Update
7:00 am PRN   Factsheet Delling Group PLC (DLG) Re Agreement
7:00 am PRN Report Factsheet Premier Farnell PLC (PFL) 3rd Quarter Results
7:00 am PRN Report Factsheet Serco Group PLC (SRP) Pre-Close Statement
7:00 am PRN   Factsheet Talent Group PLC (GUSC) Final Results


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