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Friday 11 October, 2002

Time Source
Company
Announcement
7:41 pm BUS   Factsheet EATON CORPORATION (39BU) Re Contract
07:00 pm
6:35 pm GNW     Hugin ASA End of Day Message
6:31 pm MKW     PIMS Wire End of Day Message
6:30 pm PRN     PR Newswire End of day
6:30 pm NLK     Newslink End of day Message
6:30 pm CIS     Waymaker End of Day Message
6:26 pm RNS   Factsheet Simon Group PLC (SMON) Substantial Interest
6:14 pm RNS   Factsheet American Inc (~222) Net Asset Value(s)
6:14 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Net Asset Value(s)
6:13 pm RNS Report Factsheet Aberdeen New Dawn (ABD) Net Asset Value(s)
6:13 pm RNS Report Factsheet Taverners Trust PLC (SIGT) Net Asset Value(s)
6:06 pm RNS   Factsheet Sumitomo Corp Cptl. (53NC) Projections on Performance
06:00 pm
5:55 pm RNS   Factsheet HMV Group PLC (HMV) Holding(s) in Company
5:50 pm RNS   Factsheet Telekomunikacja Pol. (OPLD) Current report no 71/2002
5:49 pm RNS Report Factsheet Spirent PLC (SPT) Director Shareholding
5:40 pm RNS   Factsheet C D Bramall PLC (CDB) Director Shareholding
5:36 pm RNS Report Factsheet Alvis PLC (ALV) Director Shareholding
5:33 pm RNS   Factsheet Densitron Tech PLC (DSN) Director Shareholding
5:30 pm RNS     Official List Official List Notice
5:29 pm RNS Report Factsheet Morgan Crucible Co (MGAM) Director Shareholding
5:28 pm RNS Report Factsheet SIG PLC (SHI) Director Shareholding
5:28 pm RNS   Factsheet Densitron Tech PLC (DSN) Director Shareholding
5:27 pm RNS Report Factsheet CRH PLC (CRH) Director Shareholding-Replace
5:26 pm RNS     Mellon Glob. Alt Inv Result of AGM
5:24 pm RNS   Factsheet AIM VCT PLC (BLN) Net Asset Value(s)
5:24 pm RNS Report Factsheet FFastFill PLC (FFA) Director Shareholding-Replace
5:23 pm RNS Report Factsheet Morgan Crucible Co (MGAM) Holding(s) in Company
5:22 pm RNS Report Factsheet Pacific Assets Tst (81CE) Net Asset Value(s)
5:21 pm RNS   Factsheet Ivory & Sime ISIS (FUS) Net Asset Value(s)
5:18 pm RNS Report Factsheet Ivory & Sime UK Smlr (MTE) Net Asset Value(s)
5:18 pm RNS Report Factsheet Greencore Group PLC (GNC) Holding(s) in Company
5:18 pm PRN   Factsheet Logica PLC (LOG) Holding(s) in Company
5:16 pm RNS   Factsheet Ivory & Sime Optimum (~204) Net Asset Value(s)
5:15 pm RNS   Factsheet European Assets Tst (EAT) Net Asset Value(s)
5:14 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Director Shareholding
5:12 pm RNS Report Factsheet British Assets Trust (ADIG) Net Asset Value(s)
5:10 pm RNS   Factsheet Framlington 2nd Dual (FDS) Purchase of Own Securities
5:09 pm RNS   Factsheet Jersey Phoenix Tst (JPT) Purchase of Own Securities
5:09 pm RNS   Factsheet AIM VCT2 PLC (MIG5) Net Asset Value(s)
5:08 pm RNS   Factsheet iSoft Group PLC (IOT) Director Shareholding
5:05 pm RNS Report Factsheet Utd.Drug PLC (UDG) Holding(s) in Company
5:04 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:03 pm RNS   Factsheet Aegon N.V. (AGN) Appointment
5:00 pm RNS Report Factsheet Barclays PLC (BARC) Directors Interests
5:00 pm RNS Report Factsheet Finsbury Life Sc PLC (BIOG) Net Asset Value(s)
05:00 pm
4:59 pm RNS Report Factsheet Aberdeen Asset Mngmt (ADN) Holding(s) in Company
4:59 pm PRN Report Factsheet Martin Currie Prtflo (MNP) Purchase of Own Securities
4:59 pm RNS   Factsheet Finsbury Worldwide (WWH) Net Asset Value(s)
4:58 pm RNS   Factsheet Rights & Issues. (RIII) Holding(s) in Company
4:57 pm RNS Report Factsheet FFastFill PLC (FFA) Directorate Change
4:56 pm RNS Report Factsheet Finsbury Growth Tst. (FGT) Net Asset Value(s)
4:55 pm RNS Report Factsheet Finsbury Technology (ATT) Net Asset Value(s)
4:53 pm RNS     Lloyds Of London Capacity Auction Results 2002
4:51 pm PRN Report Factsheet Fidelity European (FEV) Net Asset Value(s)
4:48 pm PRN Report Factsheet Fidelity Special Val (FSV) Net Asset Value(s)
4:47 pm RNS Report Factsheet Govett Asian Rec Tst (AJIT) Net Asset Value(s)
4:47 pm RNS Report Factsheet Next PLC (NXT) Purchase of Own Securities
4:46 pm RNS Report Factsheet Deutsche Lat Amer Co (ANII) Holding(s) in Company
4:45 pm RNS Report Factsheet Foreign&Col Euro (EUT) Net Asset Value(s)
4:45 pm RNS     Frank Russell Inv. Creation of New Sub-Fund


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