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Friday 26 August, 2005

Time Source
Company
Announcement
4:46 pm PRN   Factsheet M&G High Income Inv. (MGHU) Holding(s) in Company
4:46 pm RNS Report Factsheet British Am. Tobacco (BATS) Transaction in Own Shares
4:45 pm RNS Report Factsheet Mice Group PLC (MEG) Director/PDMR Shareholding
4:45 pm BUS   Factsheet Five Finance Corp. (61PL) FRN Variable Rate Fix
4:43 pm RNS     Takeover Panel Disclosure Table
4:43 pm RNS Report Factsheet Diageo PLC (DGE) Transaction in Own Shares
4:42 pm PRN   Factsheet Zero Pref Growth Tst (ZPG) Net Asset Value(s)
4:40 pm PRN Report Factsheet Reckitt Benckiser (RB.) Transaction in Own Shares
4:38 pm PRN   Factsheet BFS UK Dual Rtn Tst (BUKI) Net Asset Value(s)
4:37 pm RNS   Factsheet Mitchells & Butlers (MAB) Transaction in Own Shares
4:34 pm RNS Report Factsheet Dixons Group PLC (DXNS) Transaction in Own Shares
4:34 pm RNS Report Factsheet Anglo American PLC (AAL) Director/PDMR Shareholding
4:32 pm RNS   Factsheet Bango PLC (BGO) Holding(s) in Company
4:32 pm RNS   Factsheet Schroder Split InvFd (SCS) Net Asset Value(s)
4:31 pm RNS Report Factsheet National Grid PLC (NG.) Publication of Prospectus
4:30 pm RNS Report Factsheet Brunner Investment (BUT) Net Asset Value(s)
4:30 pm RNS     RCM (UK) Ltd Net Asset Value(s)
4:30 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) HSBC Panama Acquisition
4:27 pm RNS   Factsheet Impax Group PLC (IPX) Market Maker Holding
4:27 pm RNS   Factsheet Finsbury Worldwide (WWH) Holding(s) in Company
4:27 pm PRN   Factsheet M&G Equity Inv.Trust (MEQI) Net Asset Value(s)
4:22 pm RNS Report Factsheet Rexam PLC (REX) Director Declaration
4:21 pm RNS   Factsheet Polski Koncern Nft. (POKD) MTO Application revised
4:21 pm RNS Report Factsheet TR European Growth (TRG) Transaction in Own Shares
4:20 pm RNS   Factsheet Strategic Retail PLC (SRR) Directorate Change
4:18 pm PRN   Factsheet Exeter Selective Ass (EXT) Proposed Merger
4:15 pm RNS     Korea Special Opps RE: Delisting
4:14 pm PRN   Factsheet Agora S.A. (AGOD) Transaction in Own Shares: Buy Back Program
4:12 pm PRN Report Factsheet Bodycote Intnl. PLC (PTV) PDMRs' share interests through employee benefit...
4:10 pm RNS   Factsheet Northern ElectricPLC (NTEA) Directorate Change
4:09 pm RNS Report Factsheet Charter PLC (CHTR) Circ re. Proposed Acquisition
4:08 pm RNS   Factsheet Lodore Resources Inc (LRS) Holding(s) in Company
4:04 pm RNS   Factsheet Waterford Wedgwood (WTFU) Director/PDMR Shareholding
4:03 pm RNS   Factsheet Lodore Resources Inc (LRS) Holding(s) in Company
04:00 pm
3:59 pm RNS Report Factsheet Personal Assets Tst. (PNL) Net Asset Value(s)
3:59 pm RNS   Factsheet Elec & Gen Inv Tst (ENG) Net Asset Value(s)
3:58 pm RNS   Factsheet iSoft Group PLC (IOT) Holding(s) in Company
3:58 pm RNS Report Factsheet New City Hgh Yld Tst (NCY) Net Asset Value(s)
3:57 pm RNS Report Factsheet Investors Capital (ICAI) Net Asset Value(s)
3:56 pm RNS   Factsheet World Gaming PLC (WGP) Holding(s) in Company
3:56 pm RNS Report Factsheet AXA Property Trust (APT) Holding(s) in Company
3:55 pm CIS   Factsheet Genesis Chile Fund (GCF) Net Asset Value(s)
3:54 pm RNS Report Factsheet British Am. Tobacco (BATS) Director/PDMR Shareholding
3:53 pm RNS Report Factsheet European Assets Tst (EAT) Net Asset Value(s)
3:52 pm RNS Report Factsheet Filtronic PLC (FTC) Holding(s) in Company
3:51 pm PRN   Factsheet Cable & Wireless PLC (CW.) Director/PDMR Shareholding
3:49 pm RNS Report Factsheet Active Cap Trust Plc (AIT) Net Asset Value(s)
3:48 pm RNS Report Factsheet First Property Group (FPO) Director/PDMR Shareholding
3:48 pm RNS Report Factsheet BBA Group PLC (BBA) Holding(s) in Company
3:47 pm RNS   Factsheet Henderson Group plc (HGI) Schedule 10 notification
3:46 pm RNS Report Factsheet Henderson Strata (HOT) Director/PDMR Shareholding
3:46 pm RNS   Factsheet Independent Inv Tst (IIT) Net Asset Value(s)
3:45 pm RNS Report Factsheet Herald Inv Trust PLC (HRI) Net Asset Value(s)
3:45 pm RNS     F&C Asset Mgmnt ITs Net Asset Value(s)
3:44 pm RNS Report Factsheet F&C Emerg. Mkts Inv (FCT) Net Asset Value(s)
3:44 pm RNS Report Factsheet Pacific Horizon (PHI) Net Asset Value(s)
3:44 pm RNS Report Factsheet Witan Inv Tst PLC (WTAN) Director/PDMR Shareholding
3:43 pm RNS Report Factsheet Kensington Grp. PLC (KGN) Director/PDMR Shareholding
3:43 pm RNS Report Factsheet Baillie Gifford Shin (BGS) Net Asset Value(s)
3:42 pm RNS Report Factsheet F&C Smaller Cos (FCS) Net Asset Value(s)


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