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Friday 04 October, 2002

Time Source
Company
Announcement
6:35 pm GNW     Hugin ASA End of Day Message
6:30 pm NLK     Newslink End of day Message
6:30 pm PRN     PR Newswire End of day
6:30 pm CIS     Waymaker End of Day Message
6:30 pm MKW     PIMS Wire End of Day Message
6:15 pm PRN Report Factsheet Diageo PLC (DGE) Purchase of Own Securities
6:11 pm RNS     Sumitomo Real&Dev. Listing Particulars
6:08 pm RNS     Channel Hotels &Prop SAR - Prop Acq & Mang Ld
6:05 pm RNS     Southern Pac.Sec.E Listing Particulars
6:00 pm RNS     Lazard Asset Mgmnt SAR - Old Mutual S. Africa
06:00 pm
5:55 pm RNS   Factsheet American Inc (~222) Net Asset Value(s)
5:54 pm RNS   Factsheet Country&Metropolitan (CRY) Purchase of Shares
5:54 pm RNS   Factsheet British Empire Sec (AGT) Net Asset Value(s)
5:43 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Net Asset Value(s)
5:42 pm RNS Report Factsheet Aberdeen New Dawn (ABD) Net Asset Value(s)
5:41 pm RNS Report Factsheet Taverners Trust PLC (SIGT) Net Asset Value(s)
5:38 pm RNS Report Factsheet Baillie GiffordJapan (BGFD) Final Results
5:33 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Director Shareholding
5:32 pm RNS Report Factsheet Speedy Hire PLC (SDY) Holding(s) in Company
5:24 pm RNS Report Factsheet British Airways PLC (BAY) Director Shareholding
5:22 pm RNS   Factsheet Bradford&Bingley PLC (BB.) Purchase of Own Securities
5:21 pm RNS Report Factsheet Unilever PLC (ULVR) Director Shareholding
5:21 pm RNS Report Factsheet Tesco PLC (TSCO) Holding(s) in Company
5:20 pm PRN   Factsheet BFS Income & Growth (BFS) Final Results
5:17 pm RNS     Official List Official List Notice
5:16 pm RNS Report Factsheet Electrocomponents (ECM) Holding(s) in Company
5:13 pm RNS     Official List Official List Notice
5:11 pm RNS Report Factsheet LTG Technologies PLC (ILI) Director Shareholding
5:09 pm RNS     Official List Official List Notice
5:09 pm RNS Report Factsheet Holidaybreak PLC (HBR) Block Listing
5:06 pm RNS Report Factsheet Ricardo PLC (RCDO) Director Shareholding
5:06 pm RNS     Official List Official List Notice
5:04 pm PRN Report Factsheet Martin Currie Capitl (FPER) Filing of circular to shareholders
5:03 pm RNS     Official List Official List Notice
5:01 pm RNS     Official List Official List Notice
5:00 pm RNS Report Factsheet Henderson Strata (HOT) Purchase of Own Securities
05:00 pm
4:59 pm PRN Report Factsheet Fidelity Special Val (FSV) Net Asset Value(s)
4:58 pm RNS   Factsheet Canary Wharf Group (CWG) Purchase of Own Securities
4:58 pm PRN Report Factsheet Fidelity European (FEV) Net Asset Value(s)
4:58 pm RNS Report Factsheet Henderson Smllr Cos (HSL) Purchase of Own Securities
4:57 pm RNS     Official List Official List Notice
4:57 pm RNS Report Factsheet Kingfisher PLC (KGF) Director Shareholding
4:53 pm RNS     Official List Official List Notice
4:52 pm RNS Report Factsheet Alliance & Leicester (AL.) Purchase of Own Securities
4:51 pm RNS     Hamsard 2353 Limited Offer Document Posted
4:51 pm RNS   Factsheet Australian Opp Inv (ECIT) Net Asset Value(s)
4:51 pm RNS     Official List Official List Notice
4:51 pm PRN Report Factsheet Martin CurriePacific (MCP) Interim Results
4:50 pm RNS   Factsheet High-Point Rendel (~069) Possible Offer
4:48 pm RNS   Factsheet Misys PLC (MSY) Purchase of Own Securities
4:47 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Net Asset Value(s)
4:47 pm RNS   Factsheet Framlington 2nd Dual (FDS) Purchase of Own Securities
4:46 pm RNS   Factsheet European Colour (EUC) Disposal
4:46 pm RNS     Official List Official List Notice
4:43 pm RNS Report Factsheet McAlpine (Alfred). (MCA) Purchase of Own Securities
4:42 pm PRN Report Factsheet Gartmore Fldg Trust (MIOT) Purchase of Own Securities
4:42 pm RNS Report Factsheet FTV Group PLC (APA) Holding(s) in Company
4:41 pm RNS Report Factsheet Scot.& Newcastle (SCTN) Holding(s) in Company
4:41 pm RNS Report Factsheet Foreign&Col U.S. (JUS) Net Asset Value(s)
4:41 pm RNS   Factsheet Telewest Comms PLC (~203) Second Price Monitoring Extn


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