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Thursday 15 August, 2002

Time Source
Company
Announcement
6:27 pm RNS   FTSE Interx PLC
6:22 pm RNS Factsheet St.David's I T PLC (SDA) Interim Results
6:21 pm RNS Factsheet Koninklijke Philips (PHPE) Philips Rabobank Financing
6:11 pm PRN Factsheet Reckitt Benckiser (RB.) Holding(s) in Company
6:01 pm RNS Factsheet Dee Valley Group PLC (DVW) Scheme of arrangement
06:00 pm
5:46 pm PRN Factsheet BFS US Special Opp (USPI) Net Asset Value(s)
5:39 pm RNS Factsheet Compass Group PLC (CPG) Statement re Commitment Plan
5:36 pm RNS Factsheet Interregnum PLC (PMG) Holding(s) in Company
5:34 pm RNS Factsheet Teesland Plc (TLD) Substantial Shareholding
5:32 pm RNS Factsheet lastminute.com PLC (LMC) Listing Particulars Published
5:25 pm RNS   Official List Official List Notice
5:25 pm RNS Factsheet Learning Technology (LTY) Offer Update
5:22 pm RNS Factsheet Irish Life&Permanent (~283) FRN Variable Rate Fix
5:21 pm RNS Factsheet Schroder UK Growth. (BGUK) Net Asset Value(s)
5:19 pm RNS Factsheet AEA Technology PLC (AAT) Purchase of Own Securities
5:14 pm RNS Factsheet Game Group PLC (GMG) Holding(s) in Company
5:13 pm RNS Factsheet Foreign&Col Invest (FRCL) Net Asset Value(s)
5:12 pm RNS Factsheet British Am. Tobacco (BATS) Director Shareholding
5:12 pm RNS Factsheet Jardine Lloyd Thmpsn (JLT) Director Shareholding
5:11 pm RNS Factsheet Intertek Testing Svs (ITRK) Holding(s) in Company
5:11 pm MKW Factsheet BNB Resources PLC (BNB) Issue of Equity
5:09 pm RNS Factsheet Foreign&Col Euro (BGEU) Net Asset Value(s)
5:07 pm RNS Factsheet Bullion Resources (NPE) Holding(s) in Company
5:07 pm RNS Factsheet F&C Pacific Inv Tst (BGCG) Net Asset Value(s)
5:03 pm RNS Factsheet British Empire Sec (AGT) Purchase of Own Securities
5:03 pm RNS Factsheet Foreign&Col U.S. (JUS) Net Asset Value(s)
5:02 pm RNS Factsheet F&C Latin Am. Inv. (BRLA) Net Asset Value(s)
5:01 pm RNS Factsheet Electric Word PLC (ELE) Director Shareholding
05:00 pm
4:59 pm RNS Factsheet F&C Smaller Cos (BGSC) Net Asset Value(s)
4:59 pm RNS Factsheet McAlpine (Alfred). (MCA) Purchase of Own Securities
4:59 pm RNS Factsheet UK Select Trust Ld (UKT) Net Asset Value(s)
4:58 pm RNS Factsheet AIM VCT PLC (BLN) Net Asset Value(s)
4:57 pm RNS Factsheet IG Group PLC (IGI) Notice of AGM
4:57 pm RNS Factsheet Pacific Assets Tst (81CE) Net Asset Value(s)
4:56 pm RNS Factsheet Ivory & Sime ISIS (FUS) Net Asset Value(s)
4:56 pm RNS Factsheet Chelsfield PLC (~126) Directorate Change
4:56 pm RNS Factsheet Ivory & Sime UK Smlr (MTE) Net Asset Value(s)
4:55 pm RNS   Hichens Harrison SAR - Mallett Plc
4:55 pm RNS Factsheet Ivory & Sime Optimum (~204) Net Asset Value(s)
4:55 pm RNS Factsheet Bulmer(H.P)Hldgs PLC (BULM) Holding(s) in Company
4:55 pm RNS Factsheet European Assets Tst (EAT) Net Asset Value(s)
4:53 pm RNS Factsheet British Assets Trust (ADIG) Net Asset Value(s)
4:53 pm RNS Factsheet Silentpoint PLC (SLP) Notifiable Interest
4:53 pm RNS Factsheet AIM VCT2 PLC (MIG5) Net Asset Value(s)
4:50 pm RNS   Lim Asia Arbitrage Re: Interest in Shares
4:50 pm RNS Factsheet Merrill L.Asset All (MLA) PerfatMonthEnd-GrowthShares
4:47 pm RNS Factsheet Northern Rock PLC (NRK) FRN Variable Rate Fix
4:47 pm CIS Factsheet Arab Insurance Group (AGRD) Notification of rights issue
4:46 pm RNS Factsheet BT Group PLC (BT.A) Technical Interest
4:46 pm RNS Factsheet Ferraris Group PLC (BIO) Director Shareholding
4:46 pm RNS   Pro-One Fund Ltd Cancellation of Listing
4:42 pm RNS Factsheet American Inc (~222) Net Asset Value(s)
4:41 pm RNS Factsheet British Empire Sec (AGT) Net Asset Value(s)
4:37 pm RNS Factsheet Barclays PLC (BARC) Director Shareholding
4:37 pm RNS Factsheet BT Group PLC (BT.A) Director Shareholding
4:36 pm PRN Factsheet Gartmore Fldg Trust (MIOT) Final Results
4:35 pm RNS Factsheet Aberdeen New Thai IT (ANW) Net Asset Value(s)
4:34 pm RNS Factsheet Aberdeen New Dawn (ABD) Net Asset Value(s)
4:34 pm RNS Factsheet Taverners Trust PLC (SIGT) Net Asset Value(s)
4:32 pm RNS Factsheet BT Group PLC (BT.A) Director Shareholding


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