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11:33 08-Sep-2010
HRI
Herald Investment Trust PLC
Net Asset Value(s)
RNS
11:33 08-Sep-2010
FSV
Fidelity Special Values PLC
Net Asset Value(s)
PRN
11:33 08-Sep-2010
TPK
Royal Bank of Scotland NV (The)
Form 8.5
BZN
11:32 08-Sep-2010
FJV
Fidelity Japanese Values PLC
Net Asset Value(s)
PRN
11:32 08-Sep-2010
FEV
Fidelity European Values PLC
Net Asset Value(s)
PRN
11:32 08-Sep-2010
FAS
Fidelity Asian Values PLC
Net Asset Value(s)
PRN
11:32 08-Sep-2010
ITL
Royal Bank of Scotland NV (The)
Form 8.5
BZN
11:31 08-Sep-2010
XHFG
db x-trackers
Net Asset Value(s)
BZN
11:30 08-Sep-2010
IRSH
Irish Stock Exchange
Main Securities Market Notice
RNS
11:30 08-Sep-2010
XHFD
db x-trackers
Net Asset Value(s)
BZN
11:30 08-Sep-2010
-
Morgan Stanley Securities Limited
Form 8.5 (EPT/RI)
RNS
11:28 08-Sep-2010
-
Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI)
RNS
11:28 08-Sep-2010
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Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI)
RNS
11:27 08-Sep-2010
-
Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI)
RNS
11:27 08-Sep-2010
JEO
Jupiter European Opps. Trust PLC
Net Asset Values
HUG
11:26 08-Sep-2010
-
Morgan Stanley Securities Limited
Form 8.5 (EPT/RI)
RNS
11:25 08-Sep-2010
IRSH
Irish Stock Exchange
Enterprise Securities Market Notice
RNS
11:25 08-Sep-2010
84BT
REN - Redes Energeticas Nacionais
Doc re. 2010 1st Half Report and Accounts
RNS
11:25 08-Sep-2010
SDP
Schroder AsiaPacific Fund PLC
Net Asset Value(s)
RNS
11:24 08-Sep-2010
-
Credit Suisse Securities (Eur) Ltd
Form 8.5 (EPT/RI) AMENDMENT
RNS
Page 7 of 28
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