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Wednesday 14 August, 2002

Time Source
Company
Announcement
6:30 pm RNS   Factsheet BIG Bank Gdanski S.A (BKJD) Interim Results - Part 2
6:24 pm RNS   Factsheet BIG Bank Gdanski S.A (BKJD) Interim Results
6:17 pm RNS Report Factsheet Cardiff Property PLC (CDFF) Circ re. Notice of EGM
6:13 pm RNS   Factsheet Beta Finance Corp. (BQ09) Purchase of Own Securities
6:05 pm RNS   Factsheet Lloyds TSB Bank PLC (90HJ) Pricing Supplement
6:03 pm RNS   Factsheet Jupiter Primadona (JUKG) Net Asset Value(s)
6:01 pm RNS   Factsheet Fleming Tech Tst PLC (JFT) Ten Largest Investments
6:00 pm RNS   Factsheet JPMorganFlem WW IT (JFWI) Ten Largest Investments
06:00 pm
5:59 pm RNS   Factsheet Links Finance Corp. (70NX) Pricing Supplement
5:59 pm RNS   Factsheet JPMorgan Flem US Dis (JUSC) Ten Largest Investments
5:58 pm RNS   Factsheet Fleming Smaller Co's (JMI) Ten Largest Investments
5:58 pm RNS   Factsheet Fleming Overseas Inv (JPGI) Ten Largest Investments
5:57 pm RNS Report Factsheet JP MorganFlemMidCap (JMF) Ten Largest Investments
5:56 pm RNS   Factsheet Fleming Mercantile (MRC) Ten Largest Investments
5:55 pm RNS     Official List Official List Notice
5:55 pm RNS   Factsheet Fleming Managed Inc. (JMM) Ten Largest Investments
5:54 pm RNS Report Factsheet Fleming Man. Growth (JPE) Ten Largest Investments
5:53 pm RNS Report Factsheet Fleming Japanese Inv (JFJ) Ten Largest Investments
5:52 pm RNS   Factsheet JPMorganFlemJapSmllr (JPS) Ten Largest Investments
5:51 pm RNS Report Factsheet JP MorganFlemIndian (JII) Ten Largest Investments
5:50 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Ten Largest Investments
5:50 pm RNS Report Factsheet JP Morgan Flem Inc (JPI) Ten Largest Investments
5:49 pm RNS   Factsheet JPMorgan FlemEurFldg (JESC) Ten Largest Investments
5:48 pm RNS Report Factsheet Fleming Emerging (JMG) Ten Largest Investments
5:47 pm RNS Report Factsheet Fleming Continental (FUT) Ten Largest Investments
5:46 pm RNS Report Factsheet Fleming Claverhouse (JCH) Ten Largest Investments
5:45 pm RNS Report Factsheet JP Morgan Flem Chin (JMC) Ten Largest Investments
5:44 pm RNS Report Factsheet JP Morgan Flem Asian (JAI) Ten Largest Investments
5:44 pm RNS   Factsheet JPMorgan Flem Amer (JAM) Ten Largest Investments
5:40 pm RNS   Factsheet Fleming Tech Tst PLC (JFT) Sector Breakdown
5:40 pm RNS   Factsheet JPMorgan Flem US Dis (JUSC) Sector Breakdown
5:39 pm RNS   Factsheet JPMorganFlem WW IT (JFWI) Sector Breakdown
5:37 pm RNS   Factsheet Fleming Smaller Co's (JMI) Sector Breakdown
5:36 pm RNS   Factsheet Fleming Overseas Inv (JPGI) Sector Breakdown
5:35 pm RNS Report Factsheet JP MorganFlemMidCap (JMF) Sector Breakdown
5:35 pm RNS   Factsheet Fleming Mercantile (MRC) Sector Breakdown
5:34 pm RNS   Factsheet Fleming Managed Inc. (JMM) Sector Breakdown
5:33 pm RNS Report Factsheet Fleming Man. Growth (JPE) Sector Breakdown
5:33 pm RNS Report Factsheet Fleming Japanese Inv (JFJ) Sector Breakdown
5:32 pm RNS   Factsheet JPMorganFlemJapSmllr (JPS) Sector Breakdown
5:31 pm RNS   Factsheet Barr(A.G.) PLC (BAG) Director Shareholding
5:31 pm RNS Report Factsheet JP MorganFlemIndian (JII) Sector Breakdown
5:30 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Sector Breakdown
5:30 pm PRN Report Factsheet Shire Pharmaceutical (SHP) Holding(s) in Company
5:29 pm RNS Report Factsheet JP Morgan Flem Inc (JPI) Sector Breakdown
5:29 pm RNS   Factsheet JPMorgan FlemEurFldg (JESC) Sector Breakdown
5:28 pm RNS Report Factsheet Fleming Emerging (JMG) Sector Breakdown
5:27 pm RNS Report Factsheet Fleming Continental (FUT) Sector Breakdown
5:27 pm RNS Report Factsheet Fleming Claverhouse (JCH) Sector Breakdown
5:26 pm RNS   Factsheet Collins Stewart Hldg (CSTL) Holding(s) in Company
5:26 pm RNS Report Factsheet JP Morgan Flem Chin (JMC) Sector Breakdown
5:25 pm RNS Report Factsheet JP Morgan Flem Asian (JAI) Sector Breakdown
5:25 pm RNS Report Factsheet Henderson Smllr Cos (HSL) Purchase of Own Securities
5:24 pm RNS Report Factsheet Vodafone Group PLC (VOD) Director Shareholding
5:23 pm RNS   Factsheet JPMorgan Flem Amer (JAM) Sector Breakdown
5:22 pm PRN Report Factsheet Fidelity Special Val (FSV) Net Asset Value(s)
5:22 pm RNS     Appleton S.A. Equity Re: Administrators Address
5:21 pm RNS     Condor European Fund Re: Administrators Address
5:20 pm PRN Report Factsheet Fidelity European (FEV) Net Asset Value(s)
5:17 pm RNS     3R Limited Re: Administrators Address


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