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Monday 05 August, 2002

Time Source
Company
Announcement
6:34 pm RNS   Factsheet Leeds & Holbeck (LBS) Interim Results-Replacement
6:30 pm RNS   Factsheet LukOil(OAO) (LKOB) Doc re. Listing Particulars
6:25 pm RNS Report Factsheet 3i Smaller Quoted Co (BRSC) Net Asset Value(s)
6:22 pm RNS   Factsheet Tokyo-Mitsubishi Int (43HP) Call Option
6:18 pm RNS Report Factsheet Kensington Grp. PLC (KGN) Director Shareholding
6:16 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
6:16 pm RNS   Factsheet Retail Decisions PLC (RTD) Holding(s) in Company
6:15 pm RNS Report Factsheet Plasmon PLC (PLM) Holding(s) in Company
6:13 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
6:10 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
06:00 pm
5:51 pm RNS Report Factsheet Schroder Ventures (SVI) Notice of Results
5:50 pm RNS   Factsheet Big Food Group PLC (BFP) Director Shareholding
5:50 pm RNS   Factsheet Baring Emerging (BEE) Statement re AGM Resolutions
5:48 pm RNS   Factsheet Northern Rock PLC (NRK) FRN Variable Rate Fix
5:44 pm RNS   Factsheet Big Food Group PLC (BFP) Director Shareholding
5:44 pm RNS   Factsheet Yorklyde PLC (YKLD) Directorate Change
5:36 pm RNS   Factsheet Eastern Euro.Tst PLC (BEEP) Geographical Distribution
5:32 pm RNS     Greenvale Holdings Offer Update
5:30 pm RNS   Factsheet F&C Inc Gwth Inv Tst (FIG) Exercise of Warrants
5:27 pm PRN Report Factsheet Fidelity Special Val (FSV) Issue of Equity
5:23 pm RNS Report Factsheet Tesco PLC (TSCO) Hldg by Employee Share Scheme
5:14 pm RNS Report Factsheet Barclays PLC (BARC) Purchase of Own Securities
5:11 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Net Asset Value(s)
5:10 pm RNS Report Factsheet Compass Group PLC (CPG) Holding(s) in Company
5:10 pm RNS Report Factsheet De La Rue PLC (DLAR) Purchase of Own Securities
5:08 pm RNS Report Factsheet Debenhams PLC (DEB) Purchase of Own Securities
5:08 pm RNS Report Factsheet Barclays PLC (BARC) Directors' Interests
5:07 pm RNS Report Factsheet Schroder AsiaPacific (SDP) Holding(s) in Company
5:06 pm RNS Report Factsheet Marks & Spencer Grp (MKS) Purchase of Own Securities
5:05 pm RNS Report Factsheet Foreign&Col U.S. (JUS) Net Asset Value(s)
5:04 pm RNS Report Factsheet Alliance & Leicester (AL.) Purchase of Own Securities
5:03 pm RNS   Factsheet F&C Latin Am. Inv. (BRLA) Net Asset Value(s)
5:02 pm RNS Report Factsheet McAlpine (Alfred). (MCA) Purchase of Own Securities
5:01 pm PRN   Factsheet BFS Income & Growth (BFS) Holding(s) in Company
5:01 pm RNS Report Factsheet Keller Group PLC (KLR) Notice of Results
5:01 pm RNS Report Factsheet Foreign&Col Euro (EUT) Net Asset Value(s)
05:00 pm
4:59 pm RNS   Factsheet Exeter Secs (Guer) (EXSZ) Notice of EGM
4:58 pm PRN   Factsheet Cable & Wireless PLC (CW.) Response to Credit Rate Change by Moody's
4:57 pm RNS   Factsheet Seymour Pierce Group (IMH) Director Shareholding
4:56 pm RNS   Factsheet Biocompatibles Intl. (BII) Holding(s) in Company
4:56 pm RNS Report Factsheet Exeter Equity Growth (EXF) Notice of EGM
4:54 pm RNS Report Factsheet Torotrak PLC (TRK) Director Shareholding
4:53 pm RNS   Factsheet McLeod Russel Hdgs (~112) Director Shareholding
4:51 pm RNS Report Factsheet Low & Bonar PLC (LWB) Holding(s) in Company
4:45 pm RNS   Factsheet Scottish Power PLC (SPW) Director Shareholding
4:45 pm RNS Report Factsheet 3i Group PLC (III) Director Shareholding
4:45 pm RNS   Factsheet Special Utilities IT (SPLI) Holding(s) in Company
4:41 pm RNS Report Factsheet BTG PLC (BTG) Director Shareholding
4:41 pm RNS Report Factsheet Schroders NV (SDRC) Second Price Monitoring Extn
4:41 pm RNS Report Factsheet Marks & Spencer Grp (MKS) Second Price Monitoring Extn
4:40 pm RNS   Factsheet AIM VCT PLC (BLN) Net Asset Value(s)
4:40 pm RNS Report Factsheet Schroder UK Growth. (BGUK) AGM Statement
4:39 pm RNS Report Factsheet Pacific Assets Tst (81CE) Net Asset Value(s)
4:39 pm RNS   Factsheet Ivory & Sime ISIS (FUS) Net Asset Value(s)
4:39 pm RNS   Factsheet Eastern Euro.Tst PLC (BEEP) Net Asset Value(s)
4:38 pm RNS Report Factsheet Ivory & Sime UK Smlr (MTE) Net Asset Value(s)
4:37 pm RNS   Factsheet Ivory & Sime Optimum (~204) Net Asset Value(s)
4:36 pm RNS   Factsheet European Assets Tst (EAT) Net Asset Value(s)
4:36 pm PRN Report Factsheet Fidelity European (FEV) Net Asset Value(s)
4:36 pm PRN Report Factsheet Fidelity Special Val (FSV) Net Asset Value(s)


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