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Tuesday 05 March, 2002

Time Source
Company
Announcement
6:36 pm RNS   Factsheet AIM VCT PLC (BLN) Net Asset Value(s)
6:35 pm RNS Report Factsheet Pacific Assets Tst (81CE) Net Asset Value(s)
6:34 pm RNS   Factsheet Bank of Nova Scotia (BNV) Dividend Declaration
6:34 pm RNS   Factsheet Ivory & Sime ISIS (FUS) Net Asset Value(s)
6:32 pm RNS   Factsheet Advance Value Real. (~200) Net Asset Value(s)-Replacmnt
6:32 pm RNS Report Factsheet Ivory & Sime UK Smlr (MTE) Net Asset Value(s)
6:30 pm RNS   Factsheet Ivory & Sime Optimum (~204) Net Asset Value(s)
6:29 pm RNS   Factsheet European Assets Tst (EAT) Net Asset Value(s)
6:27 pm RNS Report Factsheet British Assets Trust (ADIG) Net Asset Value(s)
6:27 pm RNS   Factsheet AIM VCT2 PLC (MIG5) Net Asset Value(s)
6:24 pm RNS Report Factsheet Hilton Group PLC (LCL) Dividend
6:18 pm RNS     AIM AIM Prospective Admission
6:10 pm RNS Report Factsheet Invensys PLC (ISYS) Director Shareholding
6:09 pm RNS   Factsheet Conroy Diamonds &Gld (CGNR) Holding(s) in Company
6:08 pm RNS   Factsheet HSBC Issuer Services (TRF1) Dividend
6:08 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
6:05 pm RNS Report Factsheet WSP Group PLC (WSH) Dividend
6:02 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
06:00 pm
5:50 pm RNS     Official List Official List Notice
5:49 pm RNS   Factsheet JP Morgan Chase (0Q1F) JPMorgan Institutional Trust
5:48 pm RNS     Official List Official List Notice
5:47 pm RNS   Factsheet Tertiary Mineral PLC (TYM) Additional Listing
5:47 pm RNS     Societe Gen. Arab Resignation of Director
5:46 pm RNS Report Factsheet Barclays PLC (BARC) Directors' Interests
5:45 pm RNS Report Factsheet Savills PLC (SVS) Dividend
5:43 pm RNS   Factsheet Belgravium Tech (BVM) Dividend
5:41 pm RNS   Factsheet New Zealand Inv. Tst (nzl) Result of AGM
5:41 pm RNS   Factsheet FCX International (FCX) Dividend
5:37 pm RNS     GLG North American Delisting from Official List
5:35 pm RNS   Factsheet XS Leisure PLC (TTH) Corporate Action - Update
5:34 pm RNS     GLG European Opp Fd Delisting from Official List
5:33 pm RNS Report Factsheet CRH PLC (CRH) Director Shareholding
5:33 pm RNS   Factsheet Broadcastle PLC (BCS) Dividend
5:33 pm RNS   Factsheet Eastern Euro.Tst PLC (BEEP) Net Asset Value(s)
5:32 pm RNS Report Factsheet JZ Equity Partners (JZE) Holding(s) in Company
5:32 pm RNS Report Factsheet WSP Group PLC (WSH) Final Results-Replacement
5:30 pm RNS Report Factsheet Diageo PLC (DGE) Dividend
5:28 pm RNS Report Factsheet Henderson TR Pacific (ATR) Annual Report and Accounts
5:28 pm RNS   Factsheet HSBC Bank PLC (62JS) HSBC Bank Redemption
5:27 pm RNS Report Factsheet Invensys PLC (ISYS) Holding(s) in Company
5:27 pm RNS Report Factsheet Smith & Nephew Plc (SN.) Annual Report and Accounts
5:27 pm RNS Report Factsheet Imp. Chemical Inds. (ICI) Dividend
5:26 pm RNS   Factsheet Domnick Hunter Grp. (DKH) Annual Report and Accounts
5:26 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Net Asset Value(s)
5:26 pm RNS   Factsheet Primary Health Props (PHP) Holding(s) in Company
5:26 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Annual Report and Accounts
5:26 pm RNS Report Factsheet Aberdeen New Dawn (ABD) Net Asset Value(s)
5:25 pm RNS Report Factsheet Taverners Trust PLC (SIGT) Net Asset Value(s)
5:24 pm RNS   Factsheet Baxter International (BAX) Directorate Change
5:24 pm RNS Report Factsheet Barclays PLC (BARC) Repurchase of Shares
5:24 pm RNS   Factsheet Rolls-Royce PLC (RR.) GBP36M Power Business Won
5:22 pm RNS   Factsheet Prop Acq & Mang Ld (PAQ) Holding(s) in Company
5:22 pm RNS     Official List Official List Notice
5:18 pm RNS Report Factsheet British Am. Tobacco (BATS) Director Shareholding
5:16 pm RNS Report Factsheet Prudential PLC (PRU) Director Shareholding
5:15 pm RNS     Invesco SterlingBond Directorates
5:15 pm RNS   Factsheet HSBC Issuer Services (TRF1) FTSE 100 Trains Dividend
5:15 pm RNS     Folkes Holdings Ltd Offer by Folkes Holdings
5:14 pm RNS   Factsheet Young & Co's Brew. (YNGA) Holding(s) in Company
5:13 pm RNS     Invesco Series Directorates


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