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Wednesday 24 July, 2002

Time Source
Company
Announcement
6:25 pm RNS Report Factsheet 3i Group PLC (III) FRN Variable Rate Fix
6:13 pm RNS   Factsheet Northern Rock PLC (NRK) FRN Variable Rate Fix
6:09 pm RNS Report Factsheet Invensys PLC (ISYS) Result of AGM
06:00 pm
5:53 pm RNS   Factsheet American Inc (~222) Net Asset Value(s)
5:52 pm RNS   Factsheet Phytopharm PLC (IXI) Holding(s) in Company
5:52 pm RNS     Official List Official List Notice
5:50 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Net Asset Value(s)
5:50 pm RNS Report Factsheet Aberdeen New Dawn (ABD) Net Asset Value(s)
5:49 pm RNS Report Factsheet Taverners Trust PLC (SIGT) Net Asset Value(s)
5:47 pm RNS     AIMIC Asian Cap.Grth Re: Management Company
5:45 pm PRN Report Factsheet Fidelity Special Val (FSV) Issue of Equity
5:43 pm RNS     AIG/SunAmerica Intl. Re: Management Company
5:41 pm RNS   Factsheet BNB Resources PLC (BNB) Issue of Equity
5:40 pm RNS Report Factsheet Rio Tinto (RIO) ERA Half year results 2002
5:40 pm RNS   Factsheet British Land Co PLC (BLND) Holding(s) in Company
5:39 pm RNS Report Factsheet Ross Group PLC (RGP) Directorate Change
5:35 pm RNS   Factsheet Special Utilities IT (SPLI) Holding(s) in Company
5:32 pm RNS     Govett Strat. Trust Issue of Equity
5:30 pm RNS Report Factsheet Next PLC (NXT) Purchase of Own Securities
5:28 pm RNS Report Factsheet Next PLC (NXT) Director Shareholding
5:26 pm RNS   Factsheet Advance UK Trust PLC (ADU) Purchase of Own Securities
5:24 pm RNS   Factsheet Emess PLC (WTC) Fur re Capital Reconstruction
5:23 pm RNS   Factsheet Peel Holdings PLC (PEEL) Purchase of Own Securities
5:21 pm PRN   Factsheet BFS US Special Opp (USPI) Net Asset Value(s)
5:21 pm RNS Report Factsheet Enterprise Venture (ENV) Director Shareholding
5:21 pm RNS Report Factsheet JJB Sports PLC (JJB) Purchase of Own Securities
5:19 pm RNS Report Factsheet Dana Petroleum PLC (DNX) Director Shareholding
5:19 pm RNS   Factsheet Framlington Income (FRNI) Dividend Declaration
5:18 pm RNS   Factsheet SportEntertain&Media (SM.) Director Shareholding
5:16 pm RNS   Factsheet Prop Inc & Grth Fund (PIG) Dividend Declaration
5:16 pm PRN   Factsheet LMI Euro Utilities (~246) Repayment of bank loan
5:15 pm RNS Report Factsheet Sainsbury(J) PLC (SBRY) Purchase of Own Securities
5:07 pm PRN   Factsheet LMI Euro Utilities (~246) Holding(s) in Company
5:05 pm RNS   Factsheet Chubb PLC (CHB) Holding(s) in Company
5:03 pm RNS Report Factsheet Henderson Smllr Cos (HSL) Directorate Change
5:02 pm RNS   Factsheet Global Opps.Tst Ld (GOTC) Dividend Declaration
5:00 pm RNS Report Factsheet Scottish & Sthn.Engy (SSE) Purchase of Own Securities
05:00 pm
4:59 pm RNS Report Factsheet Henderson Smllr Cos (HSL) Purchase of Own Securities
4:58 pm RNS     Official List Official List Notice
4:58 pm RNS Report Factsheet Northern Foods PLC (NFDS) Purchase of Own Securities
4:57 pm RNS   Factsheet Govett Strategic Inv (30FS) Result of EGM
4:57 pm RNS   Factsheet Merrydown PLC (MYW) Holding(s) in Company
4:54 pm RNS Report Factsheet Marks & Spencer Grp (MKS) Purchase of Own Securities
4:52 pm RNS Report Factsheet SDL PLC (SDL) Holding(s) in Company
4:51 pm PRN Report Factsheet Fidelity European (FEV) Issue of Equity
4:51 pm RNS   Factsheet Global Opps.Tst Ld (GOTC) Partial Repayment of Debt
4:51 pm RNS     AIG Liquid Fnd Euro Change of Name of the Manager
4:47 pm RNS   Factsheet Skipton Bldg.Soc. (70NN) Notice of Results
4:46 pm RNS   Factsheet European Gwth&IncTst (EURC) Repayment of part bank loan
4:45 pm RNS Report Factsheet ScS Upholstery PLC (SUY) Director Shareholding
4:44 pm RNS   Factsheet Banco Comercial Port (BCG) Interim Results
4:43 pm RNS     Official List Official List Notice
4:42 pm PRN   Factsheet Gartmore Split Cap (GTB) Statement re bank loan reduction
4:41 pm RNS Report Factsheet Reed Elsevier PLC (REL) Second Price Monitoring Extn
4:41 pm RNS   Factsheet Kingfisher PLC. (KGFN) Second Price Monitoring Extn
4:40 pm RNS Report Factsheet Yule Catto & Co. (SYNT) Change of Auditor
4:36 pm RNS Report Factsheet Reed Elsevier PLC (REL) Price Monitoring Extension
4:35 pm RNS   Factsheet Kingfisher PLC. (KGFN) Price Monitoring Extension
4:34 pm RNS     AIG Liquidity-US Dol Change of Name of the Manager
4:34 pm RNS   Factsheet Bell Group PLC (BEL) Holding(s) in Company


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