Technical Indicators

TCM Telit Communications PLC

Holding(s) in Company

RWA Robert Walters

Holding(s) in Company

CCC Computacenter PLC

Director/PDMR Shareholding

CNE Capricorn Energy PLC

Total Voting Rights

I3E I3 Energy PLC

Financial and Operational Update

IBM International Business Machines Corporation

Doc re Form 10-Q

EPG EP Global Opportunities Trust plc

Total Voting Rights

AHT Ashtead Group PLC

Transaction in Own Shares

RIO Rio Tinto PLC

Transaction in Own Shares

BGCG Baillie Gifford China Growth Trust PLC

Transaction in Own Shares

MATE JPMorgan Multi-Asset Growth & Income plc

Total Voting Rights

JEO European Opportunities Trust plc

Total Voting Rights

JUKG Jupiter UK Growth Investment Trust PLC

Total Voting Rights

SMWH WH Smith PLC

Transaction in Own Shares

JAM JPMorgan American Investment Trust

Total Voting Rights

ATS Artemis Alpha Trust

Total Voting Rights

VTY Vistry Group PLC

Holding(s) in Company

TEM Templeton Emerging Markets Investment Trust TEMIT

Transaction in Own Shares

JCH JPMorgan Claverhouse Investment Trust Plc

Total Voting Rights

GLEN Glencore PLC

Transaction in Own Shares

ABD Abrdn New Dawn Investment Trust PLC

Transaction in Own Shares

ALAI Aberdeen Latin American Income Fund Limited

Transaction in Own Shares

SCIN Scottish Investment Trust

Transaction in Own Shares

YCA Yellow Cake PLC

Second Price Monitoring Extn

PFG Provident Financial PLC

Total Voting Rights

BRGE BlackRock Greater Europe Investment Trust plc

Doc re Submission of Documents

SN. SN.

Director/PDMR Shareholding

FCIT F&C Investment Trust PLC

Chairmanship Succession Planning

ASL Aberforth Smaller Companies Trust PLC

Total Voting Rights

EAT European Assets Trust PLC

Issue of Equity

STAN Standard Chartered PLC

Q3 2018 Pillar 3 Disclosures

WEIR Weir Group PLC

Total Voting Rights

CAY Charles Stanley Group PLC

Total Voting Rights

AAVC AAVC

Total voting rights and Capital

AAEV Albion Enterprise VCT PLC

Total voting rights and Capital

PDL Petra Diamonds Ltd

NOTIFICATION OF MAJOR HOLDINGS

ARTL Alpha Real Trust Ltd

Correction re Total Voting Rights

ADM Admiral Group PLC

Admiral Group PLC : Total voting rights

ATST Alliance Trust PLC

Alliance Trust PLC - Total Voting Rights

IOM iomart Group plc

Total Voting Rights and Share Capital

DLG Direct Line Insurance Group plc

Director/PDMR Shareholding

VCT Victrex plc

Total Voting Rights

0TDE Telefonica

Doc re. Presentation on Quarterly Results

THR Thor Mining PLC

APPENDIX 5B JULY TO SEPTEMBER 2018

RESI Residential Secure Income plc

Transaction in Own Shares

WJG Watkin Jones PLC

Pre-Close Trading Statement

BMV Bluebird Merchant Ventures Ltd

Annual Report for the Period Ended 30 June 2018

GLE MJ Gleeson plc

Total Voting Rights