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 Page 1 of 6

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Time/Date Code Name Headline       Source
13:32 21-May-2013 XSKS db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
13:30 21-May-2013 XS8S db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
13:27 21-May-2013 XSES db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
13:25 21-May-2013 ECWO Ecofin Water & Power Opps PLC Director Declaration Add to Portfolio View chart Order free Annual Report RNS
13:24 21-May-2013 IRSH Fornax (Eclipse 2006 Notice to Noteholders Add to Portfolio View chart   RNS
13:22 21-May-2013 OXH Oxford Technology 2 VCT PLC Oxford Technology 2 VCT plc : Annual Financial Report Add to Portfolio View chart   ONE
13:22 21-May-2013 SNRP Strategic Natural Resources PLC Change of Registered Office Add to Portfolio View chart   RNS
13:21 21-May-2013 LDSG Leeds Group PLC Transaction in Own Shares & TVR Add to Portfolio View chart   RNS
13:19 21-May-2013 XSDS db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
13:18 21-May-2013 XS7S db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
13:17 21-May-2013 XFVT db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
13:16 21-May-2013 - Legal & General Investment Mgmnt Ld Form 8.3 - Kazakhyms Plc       RNS
13:15 21-May-2013 IGSS IG Seismic Services IGSS Announces AGM, June 14, 2013 Add to Portfolio View chart   RNS
13:15 21-May-2013 XMLA db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
13:14 21-May-2013 XMAS db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
13:13 21-May-2013 XMRC db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
13:12 21-May-2013 BTEM British Empire Sec & Gen Tst PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
13:12 21-May-2013 XMEM db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
13:12 21-May-2013 XPXD db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
13:10 21-May-2013 XAXD db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
13:09 21-May-2013 STS Securities Trust of Scotland PLC Net Asset Value(s) Add to Portfolio View chart   RNS
13:09 21-May-2013 IKA Ilika plc Holding(s) in Company Add to Portfolio View chart   RNS
13:07 21-May-2013 BPI British Polythene Industries PLC Director/PDMR Shareholding Add to Portfolio View chart Order free Annual Report RNS
13:07 21-May-2013 - ETFS Foreign Exchange Limited Issue of ETFS Foreign Exchange Limited       RNS
13:07 21-May-2013 MNP Martin Currie Global Portfolio Tst Net Asset Value(s) Add to Portfolio View chart   RNS
13:06 21-May-2013 AIGA ETFS Commodity Secs Ltd Issue of ETFS Commodity Securities Limited Add to Portfolio View chart   RNS
13:06 21-May-2013 BPI British Polythene Industries PLC Director/PDMR Shareholding Add to Portfolio View chart Order free Annual Report RNS
13:06 21-May-2013 GBS Gold Bullion Securities Ltd Issue of Gold Bullion Securities Limited Add to Portfolio View chart   RNS
13:04 21-May-2013 PRW Promethean World Plc Holding(s) in Company Add to Portfolio View chart   RNS
13:04 21-May-2013 STJ St. James's Place PLC Result of AGM Add to Portfolio View chart Order free Annual Report BZN
13:03 21-May-2013 HNE Henderson Eurotrust PLC Holding(s) in Company Add to Portfolio View chart Order free Annual Report RNS
13:03 21-May-2013 FGT Finsbury Growth & Income Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report PRN
13:02 21-May-2013 JUB Jubilant Energy N.V. Change of Adviser Add to Portfolio View chart   RNS
13:02 21-May-2013 LWI Lowland Investment Co PLC Holding(s) in Company Add to Portfolio View chart Order free Annual Report RNS
13:02 21-May-2013 BRFI BlackRock Frontiers Investment Tst Blocklisting - Interim Review Add to Portfolio View chart   PRN
13:00 21-May-2013 - Citibank NA Form 8.5 (EPT/RI)       RNS
13:00 21-May-2013 RCG RCG Holdings Limited Disposal Add to Portfolio View chart   RNS
13:00 21-May-2013 IRSH Metinvest B.V. Annual Report 31.12.2012 Add to Portfolio View chart   RNS
13:00 21-May-2013 IRSH Metinvest B.V. Annual Report 31.12.2012 Add to Portfolio View chart   RNS
12:59 21-May-2013 MCP Martin Currie Pacific Trust PLC Net Asset Value(s) Add to Portfolio View chart   RNS
12:57 21-May-2013 IRSH Irish Stock Exchange MSM - Cancellation Notice Add to Portfolio View chart   RNS
12:55 21-May-2013 IRSH FIL Limited Form 8.3 - Actavis INC Add to Portfolio View chart   RNS
12:55 21-May-2013 IRSH FIL Limited Form 8.3 - Elan Corporation PLC Add to Portfolio View chart   RNS
12:53 21-May-2013 CLL Cello Group plc Director/PDMR Shareholding Add to Portfolio View chart   RNS
12:53 21-May-2013 XSKR db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:53 21-May-2013 XMID db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:53 21-May-2013 - Invesco Perpetual Select Trust Plc Net Asset Value(s)       PRN
12:53 21-May-2013 IAT INVESCO Asia Trust PLC Net Asset Value(s) Add to Portfolio View chart   PRN
12:52 21-May-2013 XSPS db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:52 21-May-2013 KIT Keystone Investment Trust Plc Net Asset Value(s) Add to Portfolio View chart   PRN
12:51 21-May-2013 XRU2 db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:51 21-May-2013 - Invesco Perpetual Select Trust Plc Net Asset Value(s)       PRN
12:50 21-May-2013 WTAN Witan Investment Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
12:50 21-May-2013 TCT The Cayenne Trust Plc Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
12:50 21-May-2013 IVI Invesco Inc Grth Tst Net Asset Value(s) Add to Portfolio View chart   PRN
12:50 21-May-2013 - Invesco Perpetual Select Trust Plc Net Asset Value(s)       PRN
12:50 21-May-2013 XUKS db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:49 21-May-2013 XWMD db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:49 21-May-2013 XS7R db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:49 21-May-2013 EDIN Edinburgh Investment Trust PLC Net Asset Value(s) Add to Portfolio View chart   PRN
12:49 21-May-2013 - Invesco Perpetual Select Trust Plc Net Asset Value(s)       PRN
12:48 21-May-2013 BUT Brunner Investment Trust PLC Director/PDMR Shareholding Add to Portfolio View chart Order free Annual Report RNS
12:48 21-May-2013 XSDR db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:48 21-May-2013 XWID db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:48 21-May-2013 PAC Pacific Assets Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report PRN
12:47 21-May-2013 PLI Perpetual Income&Growth Inv Tst PLC Net Asset Value(s) Add to Portfolio View chart   PRN
12:47 21-May-2013 IPU Invesco Perpetual UK Smlr Co's IT Net Asset Value(s) Add to Portfolio View chart   PRN
12:47 21-May-2013 XWED db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:46 21-May-2013 52RK Sumitomo Mitsui Trust Bank Limited Replacement regarding Articles of Incorporation Add to Portfolio View chart   RNS
12:46 21-May-2013 - Citigroup Global Markets Limited Form 8.5 (EPT/RI) Amendment       RNS
12:46 21-May-2013 XWUT db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:44 21-May-2013 XWTD db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:43 21-May-2013 XWND db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:42 21-May-2013 XSER db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:42 21-May-2013 XWHD db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:42 21-May-2013 ILH INVESCO Leveraged High Yield Fd Ld Net Asset Value(s) Add to Portfolio View chart   PRN
12:41 21-May-2013 CMHY City Merchants High Yield Trust PLC Net Asset Value(s) Add to Portfolio View chart   PRN
12:41 21-May-2013 XWFD db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:41 21-May-2013 - INVESCO INVESTMENT Net Asset Value(s)       PRN
12:40 21-May-2013 - Citigroup Global Markets Limited Form 8.5 (EPT/RI) Amendment       RNS
12:40 21-May-2013 - INVESCO INVESTMENT Net Asset Value(s)       PRN
12:39 21-May-2013 - Citibank NA Form 8.5 (EPT/RI)       RNS
12:39 21-May-2013 IRSH NeubergerBerman Inv. Dividend Payment Add to Portfolio View chart   RNS
12:37 21-May-2013 JEMI JPMorgan Glb Emerging Mkts Inc Tst Net Asset Value(s) Add to Portfolio View chart   RNS
12:37 21-May-2013 JPB JPMorgan Brazil Investment Trust Net Asset Value(s) Add to Portfolio View chart   RNS
12:37 21-May-2013 JPI JPMorgan Income & Capital Trust PLC Net Asset Value(s) Add to Portfolio View chart   RNS
12:37 21-May-2013 JIGI JPMorgan Income & Growth IT PLC Net Asset Value(s) Add to Portfolio View chart   RNS
12:37 21-May-2013 JRS JPMorgan Russian Securities PLC Net Asset Value(s) Add to Portfolio View chart   RNS
12:37 21-May-2013 JPS JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) Add to Portfolio View chart   RNS
12:37 21-May-2013 JPE JPMorgan Elect PLC Net Asset Value(s) Add to Portfolio View chart   RNS
12:37 21-May-2013 JAI JPMorgan Asian Investment Tst PLC Net Asset Value(s) Add to Portfolio View chart   RNS
12:37 21-May-2013 JII JPMorgan Indian Invest Trust PLC Net Asset Value(s) Add to Portfolio View chart   RNS
12:37 21-May-2013 TSCO Tesco PLC Director/PDMR Shareholding Add to Portfolio View chart Order free Annual Report RNS
12:37 21-May-2013 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) Add to Portfolio View chart   RNS
12:37 21-May-2013 JMG JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) Add to Portfolio View chart   RNS
12:37 21-May-2013 JMI JPMorgan Smaller Cos IT PLC Net Asset Value(s) Add to Portfolio View chart   RNS
12:37 21-May-2013 JESC JPMorgan European Smaller Co. Net Asset Value(s) Add to Portfolio View chart   RNS
12:37 21-May-2013 JETG JPMorgan European Invest Tst PLC Net Asset Value(s) Add to Portfolio View chart   RNS
12:37 21-May-2013 JMO JPMorgan Overseas IT PLC Net Asset Value(s) Add to Portfolio View chart   RNS
12:37 21-May-2013 MRC Mercantile Investment Trust(The)PLC Net Asset Value(s) Add to Portfolio View chart   RNS
12:36 21-May-2013 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) Add to Portfolio View chart   RNS
12:36 21-May-2013 0H7D Deutsche Bank AG Form 38.5 Warner Chilcott Plc Add to Portfolio View chart Order free Annual Report RNS
12:36 21-May-2013 JUSC JPMorgan US Smaller Co. IT Net Asset Value(s) Add to Portfolio View chart   RNS
12:36 21-May-2013 JMF JPMorgan Mid Cap Invest Trust PLC Net Asset Value(s) Add to Portfolio View chart   RNS
12:36 21-May-2013 JCH JPMorgan Claverhouse IT PLC Net Asset Value(s) Add to Portfolio View chart   RNS
12:36 21-May-2013 JAM JPMorgan American IT PLC Net Asset Value(s) Add to Portfolio View chart   RNS
12:35 21-May-2013 TRY TR Property Investment Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
12:35 21-May-2013 MGGT Meggitt PLC Holding(s) in Company Add to Portfolio View chart   RNS
12:35 21-May-2013 0H7D Deutsche Bank AG Form 8.5 (EPT/RI) Severn Trent Plc Add to Portfolio View chart Order free Annual Report RNS
12:34 21-May-2013 EPG EP Global Opportunities Trust PLC Holding(s) in Company Add to Portfolio View chart   PRN
12:33 21-May-2013 XSPR db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:30 21-May-2013 IRSH PIMCO Abs. Return Strat. IV Off Fd2 Further Admissions - Replacement Add to Portfolio View chart   RNS
12:30 21-May-2013 BEE Baring Emerging Europe PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report PRN
12:30 21-May-2013 XGSD db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:28 21-May-2013 JCH JPMorgan Claverhouse IT PLC Director/PDMR Shareholding Add to Portfolio View chart   RNS
12:28 21-May-2013 XD3E db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:24 21-May-2013 HAN Hansa Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
12:23 21-May-2013 EXPN Experian plc Holding(s) in Company Add to Portfolio View chart Order free Annual Report RNS
12:23 21-May-2013 MNP Martin Currie Global Portfolio Tst Move to quarterly dividends Add to Portfolio View chart   RNS
12:21 21-May-2013 - JPMorgan Investment Trusts Net Asset Value(s)       RNS
12:21 21-May-2013 JMO JPMorgan Overseas IT PLC Director/PDMR Shareholding Add to Portfolio View chart   RNS
12:21 21-May-2013 XX25 db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:20 21-May-2013 WTR World Trust Fund Net Asset Value(s) Add to Portfolio View chart   BZN
12:19 21-May-2013 IRSH Fleet Street Finance Three Plc Blue Star Whole Loan Add to Portfolio View chart   RNS
12:19 21-May-2013 - State Street Global Advisors Form 8.3 - Severn Trent Plc       RNS
12:16 21-May-2013 - State Street Global Advisors Form 8.3 - Kazakhmys Plc       RNS
12:15 21-May-2013 HYC Hyder Consulting PLC Holding(s) in Company Add to Portfolio View chart Order free Annual Report RNS
12:13 21-May-2013 HEAD Headlam Group PLC Holding(s) in Company Add to Portfolio View chart Order free Annual Report RNS
12:13 21-May-2013 - State Street Global Advisors Form 8.3 - Eurasian Natural Resources Corp Plc       RNS
12:12 21-May-2013 - Citigroup Global Markets Limited Form 8.5 (EPT/RI)       RNS
12:12 21-May-2013 AT2 Amati VCT 2 plc Net Asset Value(s) Add to Portfolio View chart   RNS
12:11 21-May-2013 GENL Genel Energy PLC Transaction in Own Shares Add to Portfolio View chart   RNS
12:10 21-May-2013 - Citigroup Global Markets Limited Form 8.5 (EPT/RI)       RNS
12:10 21-May-2013 ATI Amati VCT PLC Net Asset Value(s) Add to Portfolio View chart   RNS
12:08 21-May-2013 - Citigroup Global Markets Limited Form 8.5 (EPT/RI)       RNS
12:06 21-May-2013 ATS Artemis Alpha Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
12:06 21-May-2013 IRSH Bank of America Merrill Lynch ISE Only - Form 8.1 Add to Portfolio View chart   RNS
12:04 21-May-2013 OXT Oxford Technology Vent Cap Tst PLC Oxford Technology VCT plc : Annual Financial Report Add to Portfolio View chart   ONE
12:03 21-May-2013 XNIF db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:02 21-May-2013 TEM Templeton Emerging Markets IT PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
12:01 21-May-2013 SHG Shanta Gold Limited Holding(s) in Company Add to Portfolio View chart   RNS
12:01 21-May-2013 XASX db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:00 21-May-2013 SRB Serabi Gold plc Serabi Gold plc : Notice of Annual General Meeting and Special Meeting Add to Portfolio View chart   ONE
12:00 21-May-2013 TFIF TwentyFour Inc Fd Net Asset Value(s) Add to Portfolio View chart   RNS
12:00 21-May-2013 PHC Plant Health Care PLC Harpin Granted Federal Registration in Mexico Add to Portfolio View chart   RNS-R
12:00 21-May-2013 - Martini Media Martini Media UK Announce Content Syndication Deal       RNS-R
12:00 21-May-2013 XMCX db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
12:00 21-May-2013 - Rostelecom OJSC ROSTELECOM LAUNCHES 3G+ NETWORK IN THE VOLGOGRAD REGION       BZN
11:59 21-May-2013 XUKX db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
11:58 21-May-2013 AIF Acorn Income Fund Ld Net Asset Value(s) Add to Portfolio View chart   RNS
11:57 21-May-2013 TIGT Troy Income & Growth Trust Plc Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:57 21-May-2013 XESC db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
11:56 21-May-2013 SST Scottish Oriental Smlr Co Tst PLC Net Asset Value(s) Add to Portfolio View chart   RNS
11:56 21-May-2013 WTAN Witan Investment Trust PLC Director/PDMR Shareholding Add to Portfolio View chart Order free Annual Report RNS
11:55 21-May-2013 PNL Personal Assets Trust PLC Net Asset Value(s) Add to Portfolio View chart   RNS
11:55 21-May-2013 ABR Absolute Return Trust Limited Total Voting Rights Add to Portfolio View chart   RNS
11:55 21-May-2013 XESX db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
11:54 21-May-2013 IRSH Fairhold Securitisation Ltd Notice Add to Portfolio View chart   RNS
11:52 21-May-2013 IRSH Bank of America Merrill Lynch ISE Only - Form 8.1 Add to Portfolio View chart   RNS
11:52 21-May-2013 XMUS db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
11:52 21-May-2013 WTR World Trust Fund Net Asset Value(s) Add to Portfolio View chart   BZN
11:51 21-May-2013 IGRE Investors in Global Real Estate Ltd Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:51 21-May-2013 HSBK JSC Halyk Savings Bank Kazakhstan Result of AGM Add to Portfolio View chart   RNS
11:50 21-May-2013 IRSH Global Connections Funds Plc Notice of Annual General Meeting of the Company Add to Portfolio View chart   RNS
11:49 21-May-2013 IRSH Bank of America Merrill Lynch ISE Only - Form 38.5 Add to Portfolio View chart   RNS
11:49 21-May-2013 XMJP db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
11:48 21-May-2013 ALAI Aberdeen Latin American Inc Fd Ltd Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:48 21-May-2013 AAIF Aberdeen Asian Income Fund Limited Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:48 21-May-2013 ABAA Aberdeen All Asia Inv Tst PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:48 21-May-2013 AAS Aberdeen Asian Smaller Co's Inv Tst Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:48 21-May-2013 - Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/NON-RI)-Kazakhmys PLC       RNS
11:48 21-May-2013 NII New India Investment Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:48 21-May-2013 ASCH Aberdeen Smaller Co's High Inc Tst Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:48 21-May-2013 AUKT Aberdeen UK Tkr Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:48 21-May-2013 ANW Aberdeen New Thai Inv Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:48 21-May-2013 ABD Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:48 21-May-2013 EFM Edinburgh Dragon Trust plc Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:48 21-May-2013 SHRS Shires Income PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:48 21-May-2013 MYI Murray International Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:48 21-May-2013 MUT Murray Income Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:48 21-May-2013 DIG Dunedin Income Growth Inv Tst PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:48 21-May-2013 DNDL Dunedin Smaller Cos Inv Tst PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:47 21-May-2013 NAIT North American Income Trust (The) Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:47 21-May-2013 XMBR db x-trackers Net Asset Value(s) Add to Portfolio View chart   BZN
11:46 21-May-2013 - Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI)-Kazakhmys PLC       RNS
11:45 21-May-2013 - Societe Generale SA Form 8.5 (EPT/NON-RI) - Kazakhmys       RNS
11:45 21-May-2013 JFJ JPMorgan Japanese Inv. Trust PLC Holding(s) in Company Add to Portfolio View chart   RNS
11:44 21-May-2013 SDR Schroders PLC Form 8.3 - [Kier Group Plc] Add to Portfolio View chart Order free Annual Report RNS
11:44 21-May-2013 SLET Standard Life Equity Income Tst PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:44 21-May-2013 OGZD OAO Gazprom Gazprom taking measures to increase capitalization Add to Portfolio View chart   RNS
11:44 21-May-2013 SLS Standard Life UK Small.Co's Tst PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:43 21-May-2013 HINT Henderson Intl. Income Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:43 21-May-2013 HNE Henderson Eurotrust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:43 21-May-2013 TRG TR European Growth Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:43 21-May-2013 HHI Henderson High Income Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:43 21-May-2013 HOT Henderson Opportunities Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:43 21-May-2013 HSL Henderson Smaller Cos Inv Tst PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:43 21-May-2013 CTY City of London Investment Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:43 21-May-2013 LWI Lowland Investment Co PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:43 21-May-2013 HEFT Henderson European Focus Trust PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS

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