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 Page 25 of 60

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Time/Date Code Name Headline       Source
11:20 24-May-2013 IRSH Irish Stock Exchange MSM - Cancellation Notice Add to Portfolio View chart   RNS
11:19 24-May-2013 IEM Impax Environmental Markets PLC Director Declaration Add to Portfolio View chart Order free Annual Report RNS
11:18 24-May-2013 MIG5 Maven Income and Growth VCT 5 PLC Net Asset Value(s) Add to Portfolio View chart   RNS
11:18 24-May-2013 PDX Pursuit Dynamics PLC Half Yearly Report Add to Portfolio View chart   RNS
11:17 24-May-2013 - Canaccord Genuity Limited Form 8.5 (EPT/RI)       RNS
11:16 24-May-2013 IRSH State Street Global Advisors Ireland Limited Form 8.3 - Actavis Inc Add to Portfolio View chart   ONE
11:16 24-May-2013 JUSC JPMorgan US Smaller Co. IT Holding(s) in Company Add to Portfolio View chart   RNS
11:15 24-May-2013 - Investec Wealth & Investment Limited Form 8.3 - MedicX Fund Limited       ONE
11:15 24-May-2013 ATR Asian Total Retn Inv Net Asset Value(s) Add to Portfolio View chart   RNS
11:14 24-May-2013 FAS Fidelity Asian Values PLC Doc re. Monthly summary as at 30 April 2013 Add to Portfolio View chart Order free Annual Report PRN
11:14 24-May-2013 - DB ETC Plc Value per Security       BZN
11:13 24-May-2013 FEV Fidelity European Values PLC Doc re. Monthly summary as at 30 April 2013 Add to Portfolio View chart Order free Annual Report PRN
11:12 24-May-2013 SJG SchroderJapan Growth Fund PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:10 24-May-2013 - Wheelsure Holdings Plc Director/PDMR Shareholding       BZN
11:09 24-May-2013 BA. BAE SYSTEMS PLC Transaction in Own Shares Add to Portfolio View chart Order free Annual Report RNS
11:09 24-May-2013 SCP Schroder UK Mid Cap Fund PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:08 24-May-2013 IRSH Credico Finance 9 S.r.l. Annual Report 31.12.2012 Add to Portfolio View chart   RNS
11:07 24-May-2013 SDU Schroder UK Growth Fund PLC Net Asset Value(s) Add to Portfolio View chart Order free Annual Report RNS
11:07 24-May-2013 BA. BAE SYSTEMS PLC Director/PDMR Shareholding Add to Portfolio View chart Order free Annual Report RNS
11:06 24-May-2013 IRSH State Street Global Advisors Ireland Limited Form 8.3 - Warner Chilcot Plc Add to Portfolio View chart   ONE

 Page 25 of 60

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