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Friday 04 January, 2002

Time Source
Company
Announcement
6:17 pm RNS   Factsheet World Trust Fund (WTR) Net Asset Value
6:15 pm RNS   Factsheet Solar Funding 1 ld (66OC) Secured Asset-Backed MTN
6:06 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Net Asset Value
6:05 pm RNS   Factsheet M.M.T. Computing PLC (MMT) Holding in Company
6:05 pm RNS Report Factsheet Aberdeen New Dawn (ABD) Net Asset Value
6:04 pm RNS Report Factsheet Taverners Trust PLC (SIGT) Net Asset Value
6:04 pm RNS Report Factsheet Optoplast PLC (OPP) Result of Tender Offer
6:00 pm RNS Report Factsheet Galleon Holdings PLC (GON) Acquisition
06:00 pm
5:59 pm RNS   Factsheet Armour Trust PLC (ONEV) Holding in Company
5:56 pm RNS Report Factsheet Universal Salvage (UVS) Change in Issued Shr Capital
5:51 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Net Asset Value
5:50 pm RNS Report Factsheet Aberdeen New Dawn (ABD) Net Asset Value
5:50 pm RNS Report Factsheet Universal Salvage (UVS) Director Shareholding
5:50 pm RNS Report Factsheet Taverners Trust PLC (SIGT) Net Asset Value
5:49 pm RNS   Factsheet Polski Koncern Nft. (POKD) PKN's contract with ABB
5:47 pm RNS Report Factsheet British BioTech PLC (VER) Director Shareholding
5:41 pm RNS     Pioneer Global Bond Director Shareholding
5:29 pm RNS   Factsheet AIM VCT PLC (BLN) Net Asset Value
5:28 pm RNS   Factsheet Cable & Wireless PLC (CW.) Director Shareholding
5:27 pm RNS Report Factsheet Pacific Assets Tst (81CE) Net Asset Value
5:26 pm RNS   Factsheet Ivory & Sime ISIS (FUS) Net Asset Value
5:25 pm RNS   Factsheet Euro Tech & Inc Co (ETCI) Special Dividend
5:20 pm RNS Report Factsheet Ivory & Sime UK Smlr (MTE) Net Asset Value
5:20 pm RNS   Factsheet Ivory & Sime Optimum (~204) Net Asset Value
5:18 pm RNS     Official List Notice
5:17 pm RNS   Factsheet European Assets Tst (EAT) Net Asset Value
5:15 pm RNS Report Factsheet British Assets Trust (ADIG) Net Asset Value
5:15 pm RNS   Factsheet AIM VCT2 PLC (MIG5) Net Asset Value
5:14 pm RNS   Factsheet Nordea Bank Finland (67QG) Document regarding Listing Particulars
5:14 pm RNS   Factsheet Euro Tech & Inc Co (ETCI) Dividend Announcement
5:09 pm RNS Report Factsheet British Am. Tobacco (BATS) Director Shareholding
5:07 pm RNS   Factsheet Private & Comm. Fin. (PCF) Holding in Company
5:06 pm RNS Report Factsheet British Energy PLC (BGY) Update on Legal Proceedings
5:06 pm RNS   Factsheet Cable & Wireless PLC (CW.) Purchase of Own Securities
5:06 pm RNS Report Factsheet Shire Pharmaceutical (SHP) Director Shareholding
5:03 pm RNS     AIM AIM Admission Update
05:00 pm
4:57 pm RNS   Factsheet Telekomunikacja Pol. (OPLD) Current Report No 2 - 2002
4:55 pm RNS   Factsheet Eldridge Pope & Co (ELD) Director Shareholding
4:54 pm RNS   Factsheet Huntingdon Life (HTD) Extension of Offer Period
4:52 pm RNS   Factsheet Jarvis Porter Group (JVP) Holding in Company
4:48 pm RNS   Factsheet BankPrzemyslowo(IOB) (BPHD) Current Report No. 5/2002
4:43 pm RNS Report Factsheet Aberdeen Latin Am. (CYN) Notifiable Holding
4:42 pm RNS   Factsheet Telekomunikacja Pol. (OPLD) Current report no 1-2002
4:41 pm RNS   Factsheet Murray VCT 3 PLC (MYV) Purchase of Own Securities
4:41 pm RNS Report Factsheet Gleeson (M J) Group (GLE) Director Shareholding
4:38 pm RNS Report Factsheet Holidaybreak PLC (HBR) Directors Shareholding(s)
4:32 pm RNS Report Factsheet Finsbury Life Sc PLC (BIOG) Net Asset Value
4:32 pm RNS   Factsheet Finsbury Worldwide (WWH) Net Asset Value
4:30 pm RNS   Factsheet Enterprise PLC (ETR) Notice of Results
4:30 pm RNS Report Factsheet Finsbury Growth Tst. (FGT) Net Asset Value
4:30 pm RNS   Factsheet Man Alternative Inv (MAIL) Holding in Company
4:29 pm RNS Report Factsheet Finsbury Technology (ATT) Net Asset Value
4:29 pm RNS Report Factsheet London Stock Exch. (LSE) Director Shareholding
4:27 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Net Asset Value
4:27 pm RNS Report Factsheet Foreign&Col U.S. (JUS) Net Asset Value
4:26 pm RNS Report Factsheet Prelude Trust PLC (PDT) Holding in Company
4:22 pm RNS Report Factsheet Arriva PLC (~264) Additional Listing
4:22 pm RNS   Factsheet Wolv.& Dudley Brews. (WOLV) Additional Listing
4:20 pm RNS   Factsheet Fleming WorldwideInc (JFWI) Asset Analysis
4:20 pm RNS Report Factsheet Fidelity Special Val (FSV) Issue of Equity


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