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Wednesday 24 July, 2002

Time Source
Company
Announcement
6:31 pm MKW   PIMS Wire End of Day Message
6:25 pm RNS 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 Factsheet Invensys PLC (ISYS) Result of AGM
06:00 pm
5:54 pm PRN Factsheet Yeoman Inv.Tst.Plc (YMNI) Partial Loan Repayment
5:53 pm RNS Factsheet American Inc (~222) Net Asset Value(s)
5:53 pm RNS Factsheet British Empire Sec (AGT) 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 Factsheet Aberdeen New Thai IT (ANW) Net Asset Value(s)
5:50 pm RNS Factsheet Aberdeen New Dawn (ABD) Net Asset Value(s)
5:49 pm RNS Factsheet Taverners Trust PLC (SIGT) Net Asset Value(s)
5:47 pm RNS   AIMIC Asian Cap.Grth Re: Management Company
5:45 pm PRN 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 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 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 Factsheet Next PLC (NXT) Purchase of Own Securities
5:28 pm RNS 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 Factsheet Enterprise Venture (ENV) Director Shareholding
5:21 pm RNS Factsheet JJB Sports PLC (JJB) Purchase of Own Securities
5:19 pm RNS 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 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 Factsheet Henderson Smllr Cos (HSL) Directorate Change
5:02 pm RNS Factsheet Global Opps.Tst Ld (GOTC) Dividend Declaration
5:00 pm RNS Factsheet Scottish & Sthn.Engy (SSE) Purchase of Own Securities
05:00 pm
4:59 pm RNS Factsheet Henderson Smllr Cos (HSL) Purchase of Own Securities
4:58 pm RNS   Official List Official List Notice
4:58 pm RNS 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 Factsheet Marks & Spencer Grp (MKS) Purchase of Own Securities
4:52 pm RNS Factsheet SDL PLC (SDL) Holding(s) in Company
4:51 pm PRN 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 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
4:41 pm RNS 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 Factsheet Yule Catto & Co. (SYNT) Change of Auditor
4:36 pm RNS Factsheet Reed Elsevier PLC (REL) Price Monitoring Extension
4:35 pm RNS Factsheet Kingfisher PLC. (KGFN) Price Monitoring Extension


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