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Monday 15 August, 2005

Time Source
Company
Announcement
6:48 pm RNS     RNS Final Announcement Released
6:35 pm GNW     Hugin ASA End of Day Message
6:32 pm RNS   Factsheet Surfcontrol PLC (SRF) Holding(s) in Company
6:31 pm BUS   Factsheet Bank of America Corp (BAC) FRN Variable Rate Fix
6:30 pm PRN     PR Newswire End of day
6:30 pm MKW     CCNMatthews End of Day Message
6:30 pm BUS     Business Wire End of Day Message
6:30 pm CIS     Romeike End of Day Message
6:28 pm BUS Report Factsheet Morgan Stanley (35LQ) FRN Variable Rate Fix
06:00 pm
5:59 pm RNS     HRS Holdings Ltd Re: Change of Directors
5:58 pm BUS   Factsheet Hitachi Finance(UK) (85PC) FRN Variable Rate Fix
5:52 pm PRN Report Factsheet PNC Telecom PLC (TRIC) Issue of Equity
5:49 pm RNS     HRS Div Fund PCC Re: Change of Directors
5:49 pm RNS   Factsheet Evolution Group PLC (EVG) Holding(s) in Company
5:46 pm RNS     Oak Hill CCF Offshr. Re: Cancellation
5:44 pm RNS Report Factsheet Carter & Carter Grp (CART) Circular re: Acquisition
5:43 pm BUS     Pillar Fund. 2003-1 FRN Variable Rate Fix
5:43 pm RNS     Oak Hill CCF Offshr. Re: Roll up of Series
5:41 pm RNS   Factsheet Base Group PLC (BS.) Sub. Shareholder Notification
5:41 pm RNS   Factsheet Evolution Group PLC (EVG) Holding(s) in Company
5:40 pm RNS     Oak Hill CCF Offshr. Re: Issue of New Series
5:39 pm BUS     Pillar Fund. 2003-1 FRN Variable Rate Fix
5:37 pm RNS Report Factsheet Reuters Group PLC (RTR) Transaction in Own Shares
5:32 pm BUS   Factsheet Mitsui & Co (UK) PLC (98PC) Early Redemption
5:31 pm RNS   Factsheet HMV Group PLC (HMV) Schedule 10
5:30 pm PRN Report Factsheet Misys (MSY) Treasury Stock
5:28 pm GNW Report Factsheet IMPAX ENVIRONMENTAL MARKETS PL (IEM) Net Asset Value(s)
5:27 pm RNS     Alexandria Capital Re: Notes
5:25 pm RNS Report Factsheet ITE Group PLC (ITE) Director/PDMR Shareholding
5:23 pm RNS Report Factsheet Reuters Group PLC (RTR) Block Listing of Shares
5:22 pm RNS Report Factsheet Personal Assets Tst. (PNL) Net Asset Value(s)
5:22 pm CIS   Factsheet Premier UT (PEW) Director Shareholding
5:22 pm RNS Report Factsheet JPMorgan Flem. Elect (JPE) Transaction in Own Shares
5:20 pm RNS Report Factsheet New City Hgh Yld Tst (NCY) Net Asset Value(s)
5:19 pm RNS     FTSE Central Japan Railway (Japan)
5:19 pm RNS     AIM Schedule 1 - Carlisle Group
5:18 pm RNS Report Factsheet Investors Capital (ICAI) Net Asset Value(s)
5:17 pm RNS Report Factsheet ARM Holdings PLC (ARM) Transaction in Own Shares
5:15 pm PRN Report Factsheet M & G Rec Inv Co Ld (MGR) Net Asset Value(s)
5:13 pm RNS   Factsheet JPMorgan Flem Amer (JAM) Transaction in Own Shares
5:13 pm RNS Report Factsheet Lavendon Group PLC (LVD) Holding(s) in Company
5:12 pm RNS Report Factsheet 3i Group PLC (III) Transaction in Own Shares
5:12 pm RNS Report Factsheet European Assets Tst (EAT) Net Asset Value(s)
5:11 pm RNS   Factsheet Discovery Trust PLC (DSVZ) Net Asset Value(s)
5:11 pm RNS   Factsheet Mitchells & Butlers (MAB) Transaction in Own Shares
5:08 pm RNS Report Factsheet Dixons Group PLC (DXNS) Transaction in Own Shares
5:08 pm RNS   Factsheet Imagestate PLC (IMA) Issue of Equity
5:07 pm PRN   Factsheet M&G Equity Inv.Trust (MEQI) Net Asset Value(s)
5:06 pm RNS Report Factsheet Active Cap Trust Plc (AIT) Net Asset Value(s)
5:06 pm RNS     AIM Sch 1 - NeutraHealth plc
5:06 pm RNS Report Factsheet Witan Inv Tst PLC (WTAN) Transaction in Own Shares
5:06 pm PRN Report Factsheet Invesco Eng.&Intnl (IEI) Holding(s) in Company
5:04 pm RNS     FTSE FTSE Only (Add Headline)
5:02 pm RNS     CantorFitzgeraldEuro Rule 8.3- CNG Travel Group
5:02 pm RNS   Factsheet Latin American Extra (LAEU) Net Asset Value(s)
5:02 pm PRN   Factsheet Danae Investment Tst (DNII) Holding(s) in Company
5:01 pm RNS   Factsheet Ruffer Investment Co (RICA) Net Asset Value(s)
5:01 pm BUS   Factsheet Islandsbankifba HF (93PQ) FRN Variable Rate Fix
5:00 pm RNS   Factsheet Thistle Mining Inc. (TMG) Relisting on TSX update
5:00 pm RNS   Factsheet Multimedia TV PLC (MTM) Directorate Change


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