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Tuesday 26 March, 2002

Time Source
Company
Announcement
6:32 pm RNS   Factsheet INVESCO Lev Hgh Yld (IPE) Issue of Equity
6:24 pm RNS     Jupiter Asset Mgmnt SAR - Gartmore Irish
6:21 pm RNS   Factsheet Guinness Peat Group (COA) Rule 8 - Quicks Group PLC
6:21 pm RNS   Factsheet Britannic UK Inc Tst (~205) Dividend
6:17 pm RNS   Factsheet Groupe Chez Gerard (GCZ) Director Shareholding
6:15 pm RNS   Factsheet Groupe Chez Gerard (GCZ) Director Shareholding
6:14 pm RNS     FTSE English & Scottish Investors
6:13 pm RNS   Factsheet HSBC Issuer Services (TRF1) Dividend
6:08 pm RNS   Factsheet HSBC Issuer Services (TRF1) FTSE 100 TRAINS Div.- Replace
6:06 pm RNS   Factsheet Danka Business (DNK) Circ re Notice of EGM -Amndt
06:00 pm
5:57 pm RNS   Factsheet Mizuho Holdings Inc (MZO) Revised Revitalization Plan
5:57 pm RNS   Factsheet Equity Ptnrshp InvCo (EQPI) Holding(s) in Company
5:50 pm RNS Report Factsheet Gartmore Irish (GIR) Holding(s) in Company
5:47 pm RNS   Factsheet Pennine AIM VCT PLC (DI3O) Dividend
5:47 pm RNS   Factsheet Manchester(City of) (97HK) Dividend
5:46 pm RNS   Factsheet Bradford&Bingley PLC (BB.) Purchase of Own Securities
5:46 pm RNS   Factsheet Viridian Group PLC (VRD) Holding(s) in Company
5:45 pm RNS   Factsheet American Mthly Inc (~222) Net Asset Value(s)
5:45 pm RNS   Factsheet British Empire Sec (AGT) Net Asset Value(s)
5:44 pm RNS   Factsheet Close Tech & Gen VCT (AATG) Dividend
5:43 pm RNS Report Factsheet Aberdeen Dev. Cap. (AVC) Dividend
5:43 pm RNS Report Factsheet Scot.American Inv. (SCAM) Repurchase of ordinary shares
5:43 pm RNS   Factsheet American Exp.Co (AMX) Dividend
5:42 pm RNS Report Factsheet Leisure & Media VCT (LEM) Dividend
5:41 pm RNS   Factsheet Jupiter Primadona (JUKG) Net Asset Value(s)
5:35 pm RNS Report Factsheet LMI Enterprise (UB9D) Net Asset Value(s)
5:35 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Net Asset Value(s)
5:32 pm RNS Report Factsheet Aberdeen New Dawn (ABD) Net Asset Value(s)
5:31 pm RNS Report Factsheet Taverners Trust PLC (SIGT) Net Asset Value(s)
5:27 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:24 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:24 pm RNS   Factsheet Knowledge Support (KSS) Director Shareholding
5:23 pm RNS   Factsheet Amvescap PLC (IVZ) Director Shareholding
5:23 pm RNS   Factsheet Eastern Euro.Tst PLC (BEEP) Net Asset Value(s)
5:20 pm RNS   Factsheet Enneurope PLC (ENU) Director Shareholding-Rplcmnt
5:19 pm RNS   Factsheet AIM VCT PLC (BLN) Net Asset Value(s)
5:17 pm RNS Report Factsheet Pacific Assets Tst (81CE) Net Asset Value(s)
5:17 pm RNS Report Factsheet Marconi PLC (MONI) Share Trusts
5:17 pm RNS   Factsheet Ivory & Sime ISIS (FUS) Net Asset Value(s)
5:17 pm RNS     China Index Fund Re: Interest in Shares etc
5:16 pm RNS Report Factsheet Prudential PLC (PRU) Director Shareholding
5:16 pm RNS   Factsheet Intellexis PLC (PGY) Additional Listing-Replacemnt
5:15 pm RNS Report Factsheet Ivory & Sime UK Smlr (MTE) Net Asset Value(s)
5:15 pm RNS Report Factsheet Leisure & Media VCT (LEM) Final Results
5:15 pm RNS   Factsheet Ivory & Sime Optimum (~204) Net Asset Value(s)
5:13 pm RNS   Factsheet HSBC Issuer Services (TRF1) FTSE 100 TRAINS Dividend
5:13 pm RNS   Factsheet Enneurope PLC (ENU) Director Shareholding-Replcmt
5:12 pm RNS Report Factsheet Alexon Group PLC (AXN) Director Shareholding
5:12 pm RNS Report Factsheet Barclays PLC (BARC) Repurchase of Shares
5:12 pm RNS   Factsheet European Assets Tst (EAT) Net Asset Value(s)
5:11 pm RNS Report Factsheet GKN PLC (GKN) Additional Listing - Replcmnt
5:10 pm RNS Report Factsheet British Assets Trust (ADIG) Net Asset Value(s)
5:10 pm RNS Report Factsheet Prudential PLC (PRU) Director Shareholding
5:09 pm RNS Report Factsheet British Polythene (BPI) Director Shareholding
5:09 pm RNS   Factsheet AIM VCT2 PLC (MIG5) Net Asset Value(s)
5:09 pm RNS   Factsheet Britannic UK Inc Tst (~205) Dividend Declaration
5:09 pm RNS   Factsheet NSB Retail Systems (NSB) Director Shareholding
5:07 pm RNS   Factsheet Bradford&Bingley PLC (BB.) Share Purchase by Trustee
5:07 pm RNS Report Factsheet FBD Holdings PLC (FBH) Purchase of Own Securities
5:04 pm RNS     Apple Oil & Gas Ltd Offer Update


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