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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 Report Factsheet Reckitt Benckiser (RB.) Holding(s) in Company
6:01 pm RNS Report 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 Report 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 Report 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 Report Factsheet Foreign&Col Invest (FRCL) Net Asset Value(s)
5:12 pm RNS Report Factsheet British Am. Tobacco (BATS) Director Shareholding
5:12 pm RNS   Factsheet Jardine Lloyd Thmpsn (JLT) Director Shareholding
5:11 pm RNS Report Factsheet Intertek Testing Svs (ITRK) Holding(s) in Company
5:09 pm RNS Report Factsheet Foreign&Col Euro (EUT) Net Asset Value(s)
5:07 pm RNS   Factsheet Bullion Resources (NPE) Holding(s) in Company
5:03 pm RNS Report Factsheet British Empire Sec (BTEM) Purchase of Own Securities
5:03 pm RNS Report 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 Report Factsheet Electric Word PLC (ELE) Director Shareholding
05:00 pm
4:59 pm RNS Report 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 Report 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 Report 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 Report 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 Report Factsheet Merrill L.Asset All (MLA) PerfatMonthEnd-GrowthShares
4:47 pm RNS   Factsheet Northern Rock PLC (NRK) FRN Variable Rate Fix
4:46 pm RNS Report 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)
4:37 pm RNS Report Factsheet Barclays PLC (BARC) Director Shareholding
4:37 pm RNS Report Factsheet BT Group PLC (BT.A) Director Shareholding
4:36 pm PRN Report Factsheet Gartmore Fldg Trust (MIOT) Final Results
4:35 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Net Asset Value(s)
4:34 pm RNS Report Factsheet Aberdeen New Dawn (ABD) Net Asset Value(s)
4:34 pm RNS Report Factsheet Taverners Trust PLC (SIGT) Net Asset Value(s)
4:32 pm RNS Report Factsheet BT Group PLC (BT.A) Director Shareholding
4:32 pm PRN Report Factsheet Fidelity European (FEV) Net Asset Value(s)
4:31 pm RNS Report Factsheet BT Group PLC (BT.A) Director Shareholding
4:28 pm PRN   Factsheet BFS Income & Growth (BFS) Holding(s) in Company
4:28 pm PRN Report Factsheet Fidelity Special Val (FSV) Net Asset Value(s)
4:27 pm RNS   Factsheet Electrolux AB (ELXB) Purchase of Own Securities


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