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 Page 6 of 34

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Time/Date Code Name Headline       Source
08:59 23-May-2013 - Peel Hunt LLP Form 8.5 (EPT/RI) Costain Group Plc       RNS
08:59 23-May-2013 LMS LMS Capital plc Director/PDMR Shareholding Add to Portfolio View chart   PRN
08:59 23-May-2013 PSRA PS RAFI Asia Fd Net Asset Value(s) Add to Portfolio View chart   PRN
08:58 23-May-2013 - Peel Hunt LLP Form 8.5 (EPT/RI) May Gurney Plc       RNS
08:58 23-May-2013 PSGA PS Agricul Fund Net Asset Value(s) Add to Portfolio View chart   PRN
08:57 23-May-2013 HDIV Henderson Diversified Income Ltd Share Allotment Add to Portfolio View chart Order free Annual Report RNS
08:56 23-May-2013 PSHO PS GL Water Fd Net Asset Value(s) Add to Portfolio View chart   PRN
08:55 23-May-2013 45ET JSC Georgian Railway Dividend Declaration Add to Portfolio View chart   RNS
08:54 23-May-2013 - Gov. of Singapore Investment Corp. Form 8.3 - Kazakhmys Plc       RNS
08:54 23-May-2013 PSSP PS Pr Eq Fund Net Asset Value(s) Add to Portfolio View chart   PRN
08:53 23-May-2013 CNKS Cenkos Securities PLC Form 8.5 (EPT/NON-RI) Add to Portfolio View chart   RNS
08:53 23-May-2013 PSRU PS RAFI UK Fd Net Asset Value(s) Add to Portfolio View chart   PRN
08:53 23-May-2013 PSRF PS RAFI US Fd Net Asset Value(s) Add to Portfolio View chart   PRN
08:52 23-May-2013 PSRM PS RAFI Em Fd Net Asset Value(s) Add to Portfolio View chart   PRN
08:52 23-May-2013 PSBW PS Clean En Fd Net Asset Value(s) Add to Portfolio View chart   PRN
08:51 23-May-2013 PSRW PS RAFI Wrld Fd Net Asset Value(s) Add to Portfolio View chart   PRN
08:51 23-May-2013 PSRD PS RAFI Global Net Asset Value(s) Add to Portfolio View chart   PRN
08:50 23-May-2013 PSWC PS Dynamic US Net Asset Value(s) Add to Portfolio View chart   PRN
08:48 23-May-2013 PSRE PS RAFI EU Fd Net Asset Value(s) Add to Portfolio View chart   PRN
08:46 23-May-2013 GRG Greggs PLC Director/PDMR Shareholding Add to Portfolio View chart Order free Annual Report RNS

 Page 6 of 34

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