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Tuesday 23 April, 2002

Time Source
Company
Announcement
6:31 pm MKW     PIMS Wire End of day
6:30 pm NLK     Newslink End of day Message
6:30 pm PRN   Factsheet PR Newswire (NZL) End of Day
6:28 pm RNS   Factsheet American Mthly Inc (~222) Net Asset Value(s)
6:24 pm RNS   Factsheet American Mthly Inc (~222) Net Asset Value(s)
6:19 pm RNS Report Factsheet North Atlantic Smlr (NAS) Final Results
6:15 pm RNS Report Factsheet JP Morgan Flem Inc (JPI) Net Asset Value(s)
6:14 pm RNS Report Factsheet TripleArc (TPA) Notice of Results
6:13 pm RNS   Factsheet Income & Growth Tst (IGT) Result of AGM
6:13 pm RNS   Factsheet Fleming US Discovery (JUSC) Net Asset Value(s)
6:12 pm RNS   Factsheet Fleming Smaller Co's (JMI) Net Asset Value(s)
6:11 pm RNS   Factsheet Fleming Overseas Inv (JPGI) Net Asset Value(s)
6:10 pm RNS   Factsheet Fleming Mercantile (MRC) Net Asset Value(s)
6:09 pm RNS Report Factsheet Fleming Man. Growth (JPE) Net Asset Value(s)
6:08 pm RNS   Factsheet Media & Income Tst (MEI) Result of AGM
6:06 pm RNS   Factsheet SVB Holdings PLC (SVB) Holding(s) in Company
6:06 pm RNS   Factsheet Fleming Eur Fldglng (JESC) Net Asset Value(s)
6:04 pm RNS Report Factsheet Sherwood Group PLC (~260) AGM on 20 May 2002-Replacemnt
6:01 pm RNS   Factsheet Fleming American Inv (JAM) Net Asset Value(s)
06:00 pm
5:55 pm RNS Report Factsheet Aberdeen New Dawn (ABD) Holding(s) in Company
5:54 pm RNS   Factsheet TRW Inc. (BA86) Letter to Northrop Grumman
5:54 pm RNS   Factsheet Aggregate Industries (AGG) Holding(s) in Company
5:54 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:50 pm RNS     ACL Alternative Fund Equalisation Policy etc
5:49 pm PRN Report Factsheet Fidelity Special Val (FSV) Doc re Monthly Summary as at 31 March 2002
5:48 pm PRN Report Factsheet Fidelity European (FEV) Doc re Monthly Summary as at 31 March 2002
5:40 pm RNS   Factsheet Bradford&Bingley PLC (BB.) Result of AGM
5:34 pm RNS   Factsheet Edinburgh Fund Mngrs (EDFD) Re Executive Appointment
5:33 pm RNS   Factsheet Smaller Companies (~162) Holding(s) in Company
5:33 pm RNS Report Factsheet Sherwood Group PLC (~260) AGM on 30 May 2002
5:31 pm RNS Report Factsheet Scot.American Inv. (SCAM) Purchase of Own Securities
5:30 pm RNS Report Factsheet Barclays PLC (BARC) Purchase of Own Securities
5:30 pm RNS   Factsheet Irish Life&Permanent (~283) Director Shareholding etc
5:28 pm RNS Report Factsheet Low & Bonar PLC (LWB) Holding(s) in Company
5:27 pm PRN Report Factsheet Quester VCT PLC (KAY) Annual Report and Accounts
5:26 pm RNS   Factsheet Danone (DNN) First Quarter Sales Figures
5:24 pm BUS   Factsheet IVAX Corportion (IVX) Miscellaneous
5:20 pm PRN   Factsheet INVESCO Lev Hgh Yld (IPE) Director Shareholding
5:19 pm RNS   Factsheet British Land Co PLC (BLND) AGM 2002
5:19 pm RNS Report Factsheet CGNU PLC (AV.) CGNU PLC AGM
5:19 pm RNS Report Factsheet Carphone Warehouse (DC.) Holding(s) in Company
5:15 pm RNS     FTSE Re:2 1/2% Treasury Stock 2020
5:11 pm RNS Report Factsheet Triad Group PLC (TRD) Director Shareholding
5:09 pm PRN Report Factsheet Fidelity Special Val (FSV) Issue of Equity
5:05 pm RNS   Factsheet Public Power Corp (PPCD) Dividend Declaration
5:04 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Net Asset Value(s)
5:04 pm RNS Report Factsheet BTG PLC (BTG) Holding(s) in Company
5:03 pm RNS   Factsheet NetStore PLC (NES) Notice of Results
5:03 pm RNS Report Factsheet Foreign&Col U.S. (JUS) Net Asset Value(s)
5:01 pm RNS Report Factsheet Schroders PLC (SDR) Directorate Change
5:01 pm RNS Report Factsheet Chloride Group PLC (CHLD) Holding(s) in Company
5:01 pm RNS     FTSE Re: Imperial Tobacco Group
05:00 pm
4:59 pm RNS     Takeover Panel Disclosure Table
4:59 pm RNS Report Factsheet Fleming Continental (FUT) Appointment of Director
4:59 pm RNS Report Factsheet Candover Investments (CDI) Director Shareholding
4:58 pm RNS   Factsheet Framlington 2nd Dual (FDS) Holding(s) in Company
4:57 pm RNS   Factsheet Framlington 2nd Dual (FDS) Holding(s) in Company
4:56 pm RNS   Factsheet Powergen PLC (PWG) Director Shareholding
4:55 pm RNS Report Factsheet Schroders PLC (SDR) Director Shareholding
4:55 pm RNS Report Factsheet Deutsche Bank AG (0H7D) Doc re. Listing Particulars


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