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Friday 01 March, 2002

Time Source
Company
Announcement
6:31 pm RNS Report Factsheet 365 Corp PLC (ECK) Holding(s) in Company
6:23 pm RNS   Factsheet AIM VCT PLC (BLN) Net Asset Value(s)
6:21 pm RNS   Factsheet Pacific Assets Tst (81CE) Net Asset Value(s)
6:20 pm RNS   Factsheet Ivory & Sime ISIS (FUS) Net Asset Value(s)
6:19 pm RNS Report Factsheet Ivory & Sime UK Smlr (MTE) Net Asset Value(s)
6:19 pm RNS     AI Software S.p.A. Offer Closes
6:19 pm RNS   Factsheet Ivory & Sime Optimum (~204) Net Asset Value(s)
6:17 pm RNS   Factsheet European Assets Tst (EAT) Net Asset Value(s)
6:16 pm RNS Report Factsheet British Assets Trust (ADIG) Net Asset Value(s)
6:15 pm RNS   Factsheet AIM VCT2 PLC (MIG5) Net Asset Value(s)
6:13 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
6:13 pm RNS   Factsheet Nat.Westminster Bk (86OI) Dividend
6:09 pm RNS   Factsheet United Kingdom (77IO) Dividend
6:09 pm RNS   Factsheet United Kingdom (77IO) Dividends Due
6:07 pm RNS   Factsheet MG Capital PLC (MAP) Directorate Change
6:00 pm RNS   Factsheet Heiton Group PLC (~225) Purchase of Own Securities
06:00 pm
5:59 pm RNS   Factsheet Morris (Philip) (ALA) Notice of AGM
5:58 pm RNS Report Factsheet McAlpine (Alfred). (MCA) Offer Update
5:51 pm RNS   Factsheet Nat.Australia Bank (NAB) Disposal
5:47 pm RNS   Factsheet Allied Domecq PLC (ALLD) Employee Trust
5:44 pm RNS   Factsheet Media & Income Tst (MEI) Banking Update
5:40 pm RNS   Factsheet Tepnel Life Sciences (~256) Further re Board Appointment
5:39 pm RNS   Factsheet Legal&Gen UK Select (LGU) Purchase of Own Sec-Replace
5:35 pm RNS   Factsheet Hardys & Hansons PLC (HDYS) Director Shareholding
5:27 pm RNS   Factsheet Conroy Diamonds &Gld (CGNR) Additional Listing
5:27 pm RNS   Factsheet Bowater Inc (38PS) Management Appointment
5:25 pm RNS Report Factsheet Ransom(Wm)& Son. (RNSM) Director Shareholding
5:25 pm RNS Report Factsheet Genus PLC (GNS) Additional Listing
5:24 pm RNS Report Factsheet TempletonEmerg.Mkt. (TEM) Purchase of Own Securities
5:23 pm RNS   Factsheet Bradford&Bingley PLC (BB.) Purchase of Own Securities
5:22 pm RNS   Factsheet M&G Income Inv. Co (MIV) Dividend
5:19 pm RNS Report Factsheet Scot.American Inv. (SCAM) Purchase of Own Securities
5:17 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Purchase of Own Securities
5:16 pm RNS   Factsheet Simon Group PLC (SMON) Acquisition Completed
5:15 pm RNS Report Factsheet British Empire Sec (AGT) Share Buy Back
5:14 pm RNS   Factsheet Green Property PLC (GPR) Holding(s) in Company
5:13 pm RNS   Factsheet M&G Income Inv. Co (MIV) Dividend
5:10 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) GSK to Appeal Ruling
5:08 pm RNS Report Factsheet Anite Group PLC (AIE) Additional Listing
5:08 pm RNS   Factsheet Cable & Wireless PLC (CW.) Purchase of Own Securities
5:07 pm RNS   Factsheet Elan Corporation PLC (0M2W) Director Shareholding
5:07 pm RNS   Factsheet Cadbury Schweppes (CBRY) Directors Shareholding(s)
5:06 pm RNS     FTSE Re: ICI PLC
5:06 pm RNS Report Factsheet Themis FTSE All-Sml (EDU) Share Buy Back
5:04 pm RNS   Factsheet INVESCO Rec.Tst.2005 (IVT) Holding(s) in Company
5:00 pm RNS     Official List Official List Notice
5:00 pm RNS   Factsheet Logica Plc (LOG) Director Shareholding
05:00 pm
4:59 pm RNS Report Factsheet Corac Group Plc (TPG) Notice of Results
4:54 pm RNS     Official List Official List Notice
4:52 pm RNS Report Factsheet Mithras Inv.Trst PLC (MTH) Dividend
4:49 pm RNS Report Factsheet Dunedin Inc.Growth (DIG) Director Shareholding
4:48 pm RNS   Factsheet Edinburgh Inv. Trust (EDIN) Purchase of Own Securities
4:47 pm RNS   Factsheet Hanson PLC (HNS) Director Shareholding
4:46 pm RNS     Roy G. Niederhoffer Issue of New Series
4:45 pm RNS   Factsheet Edinburgh Worldwide (EWI) Net Asset Value(s)
4:44 pm RNS   Factsheet CLS Holdings PLC (CLI) Holding(s) in Company
4:42 pm RNS Report Factsheet Reed International (REL) Holding(s) in Company
4:41 pm RNS   Factsheet Delta PLC (DLTA) Holding(s) in Company
4:40 pm RNS   Factsheet Orange S.A. (OGE) Additional Listing
4:38 pm RNS   Factsheet Dresdner RCM IncGrth (~228) Holding(s) in Company


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