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Tuesday 27 August, 2002

Time Source
Company
Announcement
6:56 pm CIS   Factsheet Edinburgh Inv. Trust (EDIN) Director Shareholding
6:35 pm PRN     PR Newswire End of day
6:35 pm GNW     Hugin ASA End of Day Message
6:31 pm MKW     PIMS Wire End of Day Message
6:30 pm NLK     Newslink End of day Message
6:30 pm CIS     Waymaker End of Day Message
6:27 pm BUS     Riverdeep Group PLC Acquisition
6:24 pm RNS Report Factsheet 3i Group PLC (III) FRN Variable Rate Fix
6:20 pm RNS   Factsheet UK Select Trust Ld (UKT) Net Asset Value(s)-Replacemnt
6:18 pm RNS   Factsheet Northern Rock PLC (NRK) FRN Variable Rate Fix
6:13 pm RNS   Factsheet Electrolux AB (ELXB) Purchase of Own Securities
6:13 pm RNS Report Factsheet Michael Page Intl (PAGE) Purchase of Own Securities
6:11 pm PRN Report Factsheet Fidelity Jap. Values (FJV) Drawdown and Repayment of Loan
6:09 pm RNS Report Factsheet Tesco PLC (TSCO) Director Shareholding
6:07 pm RNS Report Factsheet Tesco PLC (TSCO) Director Shareholding
6:07 pm PRN Report Factsheet FirstGroup PLC (FGP) Purchase of Own Securities
6:04 pm RNS   Factsheet Close US IndxGrwth07 (CSUU) Holding(s) in Company
6:02 pm RNS   Factsheet Irish Life&Permanent (~283) FRN Variable Rate Fix
06:00 pm
5:56 pm RNS   Factsheet Danae Investment Tst (DNIC) Directorate Change
5:54 pm RNS   Factsheet Close US IndxGrwth07 (CSUU) Holding(s) in Company
5:51 pm RNS   Factsheet Close US IndxGrwth07 (CSUU) Holding(s) in Company
5:50 pm RNS   Factsheet Close US IndxGrwth07 (CSUU) Holding(s) in Company
5:43 pm RNS   Factsheet NRX Global Corp (NRX) Alliance Agreement
5:43 pm RNS   Factsheet Agora S.A. (AGOD) Re Agreement to purchase AMS
5:42 pm RNS   Factsheet Jardine Lloyd Thmpsn (JLT) Director Shareholding
5:40 pm PRN   Factsheet Brown & Jackson PLC (BRJK) Notice of Results
5:37 pm PRN   Factsheet Bank of Nova Scotia (BD23) Dividend Declaration
5:37 pm PRN   Factsheet Bank of Nova Scotia (BD23) 3rd Quarter Results
5:35 pm RNS   Factsheet Bradford&Bingley PLC (BB.) Purchase of Own Securities
5:34 pm RNS   Factsheet Inv Tst of Inv Tsts (~218) Resignation of a Director
5:33 pm RNS     DFD Select Group Delisting of Sub-Fund
5:26 pm RNS Report Factsheet Colefax Group PLC (CFX) Holding(s) in Company
5:23 pm RNS     Framlington Bulgaria Cancel. of Listing - Replace
5:21 pm RNS Report Factsheet Sibir Energy PLC (SBE) Conversion of Securities
5:20 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Purchase of Own Securities
5:20 pm PRN Report Factsheet Private Equity Inv (PEQ) Holding(s) in Company
5:11 pm RNS     Official List Official List Notice
5:11 pm RNS   Factsheet Portmeirion Group (PMP) Director Shareholding
5:09 pm RNS   Factsheet Portmeirion Group (PMP) Director Shareholding
5:09 pm RNS   Factsheet Flying Brands Ltd (FBDU) Holding(s) in Company
5:08 pm RNS   Factsheet UBS AG (0KZH) Doc re. Pricing Supplements
5:03 pm RNS   Factsheet Tibbett & Britten (TBG) Holding(s) in Company
5:01 pm RNS Report Factsheet Northern Foods PLC (NFDS) Purchase of Own Securities
5:00 pm RNS   Factsheet Highlands & Lowlands (HLB) Interim Results
05:00 pm
4:59 pm PRN Report Factsheet City Merchants High (CHY) Director Shareholding
4:58 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
4:57 pm RNS   Factsheet Advance UK Trust PLC (ADU) Purchase of Own Securities
4:56 pm RNS     Morgan Stanley Strat Re: Interim Report
4:54 pm RNS Report Factsheet Homestyle Group PLC (HME) Notification of Holding
4:53 pm RNS Report Factsheet Hays PLC (HAS) Director Shareholding
4:53 pm CIS   Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
4:53 pm RNS Report Factsheet Foreign&Col Euro (EUT) Net Asset Value(s)
4:52 pm RNS   Factsheet Xansa PLC (XAN) Director Shareholding
4:52 pm RNS Report Factsheet Establishment InvTst (ET.) Net Asset Value(s)
4:51 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Net Asset Value(s)
4:49 pm RNS   Factsheet F&C Latin Am. Inv. (BRLA) Net Asset Value(s)
4:46 pm RNS   Factsheet Pharmagene PLC (PGN) Notice of Results
4:46 pm RNS Report Factsheet Foreign&Col U.S. (JUS) Net Asset Value(s)
4:45 pm RNS   Factsheet Man Group PLC (EMG) Net Asset Value(s)
4:44 pm BUS   Factsheet ThyssenKrupp AG (THK) Holding(s) in Company


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