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Monday 22 August, 2005

Time Source
Company
Announcement
5:01 pm RNS Report Factsheet Reuters Group PLC (RTR) Transaction in own shares
5:01 pm PRN Report Factsheet M & G Rec Inv Co Ld (MGR) Net Asset Value(s)
5:01 pm RNS   Factsheet JPMorgan FlemEurFldg (JESC) Directorate Change
5:00 pm PRN Report Factsheet United Utilities PLC (ALUU) Holding(s) in Company
5:00 pm RNS   Factsheet Exel PLC (EXL) Transaction in Own Shares
5:00 pm RNS Report Factsheet Zurich Finan Servs (0JB0) Holding(s) in Company
05:00 pm
4:59 pm RNS     Irish Stock Exchange Official List Notice
4:58 pm RNS     Bridgewell Secs Ltd EPT Disclosure
4:58 pm RNS Report Factsheet British Am. Tobacco (BATS) Transaction in Own Shares
4:57 pm PRN   Factsheet M&G Income Inv. Co (MIV) Net Asset Value(s)
4:55 pm RNS     Irish Stock Exchange Official List Notice
4:55 pm RNS   Factsheet Henderson Eurotrust (HNE) Holding(s) in Company
4:55 pm RNS Report Factsheet MITIE Group PLC (MTO) Director/PDMR Shareholding
4:54 pm RNS Report Factsheet BPB PLC (BPB) Director/PDMR Shareholding
4:53 pm RNS Report Factsheet McBride PLC (MCB) Director/PDMR Shareholding
4:53 pm BUS     AKTIEBOLAGET SPINTAB FRN Variable Rate Fix - Amendment -
4:52 pm RNS     Sprucegrove Inv Mngt Rule 8.3- BPB Plc
4:51 pm RNS Report Factsheet Beazley Group PLC (BEZ) Blocklisting Interim Review
4:51 pm RNS Report Factsheet Personal Assets Tst. (PNL) Net Asset Value(s)
4:50 pm RNS     Irish Stock Exchange Official List Notice
4:49 pm RNS Report Factsheet MITIE Group PLC (MTO) Holding(s) in Company
4:48 pm PRN Report Factsheet Law Debenture Corp (LWDB) Net Asset Value
4:48 pm RNS   Factsheet European Nickel PLC (ENK) Exercise of warrants
4:48 pm RNS Report Factsheet Unilever PLC (ULVR) Director/PDMR Shareholding
4:47 pm RNS Report Factsheet New City Hgh Yld Tst (NCY) Net Asset Value(s)
4:47 pm RNS   Factsheet Abbeycrest PLC (ACR) Trading Statement
4:47 pm RNS Report Factsheet Patientline PLC (PTL) Holding(s) in Company
4:46 pm RNS Report Factsheet BT Group PLC (BT.A) Transaction in Own Shares
4:46 pm RNS Report Factsheet Taverners Trust PLC (SIGT) Change of Name
4:46 pm RNS Report Factsheet Investors Capital (ICAI) Net Asset Value(s)
4:45 pm RNS Report Factsheet McBride PLC (MCB) Director/PDMR Shareholding
4:44 pm BUS   Factsheet Helix Cap(Jersey)Ld (91PT) Full Repurchase
4:42 pm RNS   Factsheet Latitude Resources (LTR) Issue of Shares
4:42 pm RNS Report Factsheet Scottish Oriental (SST) Net Asset Value(s)
4:42 pm RNS Report Factsheet European Assets Tst (EAT) Net Asset Value(s)
4:40 pm RNS     Irish Stock Exchange Official List Notice
4:40 pm RNS Report Factsheet HG Capital Trust PLC (HGT) Doc re. Interim Report
4:40 pm RNS Report Factsheet Hays PLC (HAS) Transaction in Own Shares
4:40 pm BUS   Factsheet Helix Cap(Jersey)Ld (91PT) Repurchase
4:38 pm RNS     Irish Stock Exchange Official List Notice
4:37 pm RNS   Factsheet Cathay Intl Hldgs (CTI) Director/PDMR Shareholding
4:37 pm RNS Report Factsheet Active Cap Trust Plc (AIT) Net Asset Value(s)
4:36 pm RNS   Factsheet Czech & Slovak Inv (CZS) Disposal
4:36 pm RNS     Generali Liquidity Re:Director Shareholding
4:35 pm RNS   Factsheet Artemis Alpha Tst (ATS) Net Asset Value(s)
4:35 pm CIS Report Factsheet Blue Planet Euro Fin (BLP) Net Asset Value(s)
4:35 pm RNS   Factsheet Latin American Extra (LAEU) Net Asset Value(s)
4:33 pm RNS Report Factsheet Alkane Energy PLC (ALK) Holding(s) in Company
4:32 pm RNS     Mespil Fund Ltd(The) RE: Investment Policy
4:30 pm RNS   Factsheet Corporate Services (CSV) Holding(s) in Company
4:29 pm RNS     F&C Asset Mgmnt ITs Net Asset Value(s)
4:29 pm RNS Report Factsheet British Empire Sec (BTEM) Net Asset Value(s)
4:29 pm RNS Report Factsheet Inmarsat PLC (ISAT) Holding(s) in Company
4:27 pm RNS   Factsheet Emess PLC (WTC) Holding(s) in Company
4:23 pm RNS Report Factsheet Johnston Press PLC (JPR) Director/PDMR Shareholding
4:22 pm RNS Report Factsheet Intertek Group Plc (ITRK) Holding(s) in Company
4:21 pm RNS     AIM Sch 1 Update - Amphion Innov
4:21 pm PRN   Factsheet M&G Equity Inv.Trust (MEQI) Net Asset Value(s)
4:21 pm RNS   Factsheet Tangent Comms PLC (TNG) Holding(s) in Company
4:19 pm RNS   Factsheet Pilat Technologies (PIA) Share Options


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