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Time/Date	Code	Name	Headline	Source
11:14 08-Sep-2010	SCAM	Scottish American Investment Co PLC	Net Asset Value(s)	RNS
11:14 08-Sep-2010	XMEA	db x-trackers	Net Asset Value(s)	BZN
11:13 08-Sep-2010	-	Morgan Stanley & Co. Inc.	Form 8.5 (EPT/RI)	RNS
11:13 08-Sep-2010	MWY	Mid Wynd Inter Inv Trust PLC	Net Asset Value(s)	RNS
11:13 08-Sep-2010	XMLA	db x-trackers	Net Asset Value(s)	BZN
11:12 08-Sep-2010	MNKS	Monks Investment Trust PLC	Net Asset Value(s)	RNS
11:12 08-Sep-2010	-	Bank of America Merrill Lynch	Form 8.5 (EPT/RI)	RNS
11:11 08-Sep-2010	-	Gartmore Managed & Administered Investment Trusts	Net Asset Value(s)	PRN
11:11 08-Sep-2010	BMR	Berkeley Mineral Resources PLC	Result of Meeting	RNS
11:11 08-Sep-2010	-	Morgan Stanley & Co. Inc.	Form 8.5 (EPT/RI)	RNS
11:11 08-Sep-2010	XMAS	db x-trackers	Net Asset Value(s)	BZN
11:11 08-Sep-2010	XMEM	db x-trackers	Net Asset Value(s)	BZN
11:10 08-Sep-2010	SMT	Scottish Mortgage Inv Tst PLC	Net Asset Value(s)	RNS
11:09 08-Sep-2010	-	Nomura Code Securities Limited	Form 8.5 (EPT/NON-RI)	RNS
11:08 08-Sep-2010	-	Morgan Stanley & Co. Inc.	Form 8.5 (EPT/RI)	RNS
11:07 08-Sep-2010	RENE	ReNeuron Group plc	Results of 2010 Annual General Meeting	RNS
11:07 08-Sep-2010	XASX	db x-trackers	Net Asset Value(s)	BZN
11:06 08-Sep-2010	-	Morgan Stanley & Co. Inc.	Form 8.5 (EPT/RI)	RNS
11:06 08-Sep-2010	GOAL	Goals Soccer Centres PLC	Holding(s) in Company	RNS
11:04 08-Sep-2010	-	Morgan Stanley & Co. Inc.	Form 8.5 (EPT/RI)	RNS

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