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Friday 28 June, 2002

Time Source
7:48 pm BUS Report Factsheet Exxon MobilCorp (EXX) North Caspian Sea PSA Joint Venturers Declare Kash
07:00 pm
6:43 pm BUS     Banco de Galicia Purchase of Own Securities
6:31 pm PRN     PR Newswire End of day
6:31 pm MKW     PIMS Wire End of Day Message
6:30 pm CIS     Waymaker End of Day Message
6:30 pm NLK     Newslink End of day Message
6:23 pm RNS Report Factsheet Capital & Regional (CAL) Blocklisting Interim Review
6:22 pm RNS   Factsheet Northern Rock PLC (NRK) FRN Variable Rate Fix
6:20 pm RNS Report Factsheet ARM Holdings PLC (ARM) Holding(s) in Company
6:14 pm RNS     Franklin Templeton G Re: Stock Split
6:13 pm RNS   Factsheet Aberdeen High Income (AHI) Interim Results
6:11 pm RNS     Providence Resources Final Results
6:02 pm BUS   Factsheet Express Dairies plc (EXD) Director Shareholding
06:00 pm
5:59 pm RNS   Factsheet FranklinResourcesInc (01PT) Dividend Declaration
5:51 pm RNS   Factsheet Baltimore Tech.PLC (BLM) Director Shareholding
5:43 pm RNS   Factsheet El Oro Mining (EOM) Director Shareholding
5:41 pm RNS   Factsheet Allied Domecq PLC (ALLD) Employee Trust
5:35 pm RNS     Deutsche Asset Mgmnt SAR - Smith (DS) PLC
5:34 pm RNS   Factsheet K.S. Biomedix Hldgs (FOGC) Director Shareholding
5:34 pm RNS   Factsheet American Mthly Inc (~222) Net Asset Value(s)
5:33 pm RNS   Factsheet British Empire Sec (AGT) Net Asset Value(s)
5:30 pm RNS Report Factsheet Holidaybreak PLC (HBR) Director Shareholding-Replcmt
5:29 pm RNS   Factsheet Horizon Tech.Group (HOR) Disposal
5:24 pm RNS   Factsheet Pressac PLC (PRSC) Holding(s) in Company
5:24 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Net Asset Value(s)
5:24 pm RNS   Factsheet M&G Equity Inv.Trust (MEQI) Director Shareholding
5:24 pm RNS Report Factsheet Aberdeen New Dawn (ABD) Net Asset Value(s)
5:23 pm RNS Report Factsheet Taverners Trust PLC (SIGT) Net Asset Value(s)
5:21 pm RNS Report Factsheet Aberdeen Convertible (NCY) Holding(s) in Company
5:21 pm RNS Report Factsheet Aveva Group PLC (AVV) Director Shareholding
5:20 pm PRN Report Factsheet Signet Group PLC (0P6A) Legal Action
5:18 pm RNS   Factsheet BC Securities Ld (BCTZ) Final Results
5:18 pm RNS Report Factsheet Stockcube PLC (SKC) Key software assets purchase
5:17 pm RNS   Factsheet AIM VCT PLC (BLN) Net Asset Value(s)
5:16 pm RNS     Seymour Pierce Ltd SAR - Chelsea Village PLC
5:16 pm RNS Report Factsheet Pacific Assets Tst (81CE) Net Asset Value(s)
5:16 pm RNS   Factsheet BC Inc & Growth Fd (BCN) Final Results
5:15 pm RNS   Factsheet Ivory & Sime ISIS (FUS) Net Asset Value(s)
5:15 pm RNS   Factsheet Workspace Grp PLC (WKP) Director Shareholding
5:14 pm RNS Report Factsheet Ivory & Sime UK Smlr (MTE) Net Asset Value(s)
5:14 pm RNS   Factsheet Ivory & Sime Optimum (~204) Net Asset Value(s)
5:13 pm RNS   Factsheet European Assets Tst (EAT) Net Asset Value(s)
5:12 pm RNS Report Factsheet British Assets Trust (ADIG) Net Asset Value(s)
5:11 pm RNS   Factsheet AIM VCT2 PLC (MIG5) Net Asset Value(s)
5:07 pm RNS   Factsheet Capital Shopping (BA59) Purchase of Own Securities
5:06 pm RNS   Factsheet Beauford PLC (BFRD) Final Results
5:05 pm RNS   Factsheet Airflow Streamlines (ARFL) Statement re. Suspension
5:05 pm RNS   Factsheet Framlington 2nd Dual (FDS) Holding(s) in Company
5:04 pm RNS   Factsheet Oxford Glycosciences (OGS) Holding(s) in Company
5:03 pm RNS     Official List Official List Notice
5:02 pm PRN Report Factsheet Liberty Intl PLC (INTU) Director Shareholding
5:02 pm RNS   Factsheet Ribble Co Ld (58NW) Statement re EMTN
5:00 pm RNS     Jupiter Europa Hedge Director Shareholding
5:00 pm RNS     Suspension on LSE Airflow Streamlines PLC
5:00 pm RNS     Official List Suspension - Airflow Stream
05:00 pm
4:58 pm RNS Report Factsheet Hays PLC (HAS) Director Shareholding
4:58 pm RNS     Longwood Offshore Fd Re: Change of Prime Broker
4:57 pm RNS Report Factsheet Warner Estate Hldgs. (WNER) Director Shareholding
4:56 pm RNS     Official List Official List Notice

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