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Friday 13 December, 2002

Time Source
Company
Announcement
8:19 pm BUS   Factsheet Talisman Energy Inc. (AN26) Talisman Announces Pilot Project for Enhanced Oil
08:00 pm
6:35 pm GNW     Hugin ASA End of Day Message
6:31 pm MKW     PIMS Wire End of Day Message
6:30 pm NLK     Newslink End of day Message
6:30 pm PRN     PR Newswire End of day
6:30 pm CIS     Waymaker End of Day Message
6:26 pm RNS   Factsheet JPMorg Flem Tech (JFT) Ten Largest Investments
6:26 pm RNS   Factsheet JPMorganFlem WW IT (JFWI) Ten Largest Investments
6:26 pm RNS   Factsheet JPMorgan Flem US Dis (JUSC) Ten Largest Investments
6:25 pm RNS   Factsheet JPMorgan Flem Small (JMI) Ten Largest Investments
6:25 pm RNS   Factsheet JPMorgan Flem Over (JPGI) Ten Largest Investments
6:25 pm RNS Report Factsheet JP MorganFlemMidCap (JMF) Ten Largest Investments
6:24 pm RNS   Factsheet Fleming Mercantile (MRC) Ten Largest Investments
6:24 pm RNS   Factsheet JPMorgan Flem.Man (JMM) Ten Largest Investments
6:23 pm RNS Report Factsheet JPMorgan Flem Manag. (JPE) Ten Largest Investments
6:23 pm RNS   Factsheet Northern Rock PLC (NRK) FRN Variable Rate Fix
6:22 pm RNS Report Factsheet Fleming Japanese Inv (JFJ) Ten Largest Investments
6:22 pm RNS   Factsheet JPMorganFlemJapSmllr (JPS) Ten Largest Investments
6:21 pm RNS Report Factsheet JP MorganFlemIndian (JII) Ten Largest Investments
6:21 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Ten Largest Investments
6:20 pm RNS Report Factsheet JP Morgan Flem Inc (JPI) Ten Largest Investments
6:20 pm RNS   Factsheet JPMorgan FlemEurFldg (JESC) Ten Largest Investments
6:20 pm RNS Report Factsheet JPMorgan Flem Emerge (JMG) Ten Largest Investments
6:19 pm RNS Report Factsheet Fleming Continental (FUT) Ten Largest Investments
6:19 pm RNS   Factsheet JPMorg Flem Tech (JFT) Sector Breakdowns
6:19 pm RNS Report Factsheet Fleming Claverhouse (JCH) Ten Largest Investments
6:18 pm RNS   Factsheet JPMorgan Flem US Dis (JUSC) Sector Breakdowns
6:18 pm RNS Report Factsheet JP Morgan Flem Chin (JMC) Ten Largest Investments
6:18 pm RNS   Factsheet JPMorganFlem WW IT (JFWI) Sector Breakdowns
6:18 pm RNS Report Factsheet JP Morgan Flem Asian (JAI) Ten Largest Investments
6:18 pm RNS   Factsheet JPMorgan Flem Small (JMI) Sector Breakdowns
6:17 pm RNS   Factsheet JPMorgan Flem Amer (JAM) Ten Largest Investments
6:17 pm RNS   Factsheet JPMorgan Flem Over (JPGI) Sector Breakdowns
6:16 pm RNS Report Factsheet JP MorganFlemMidCap (JMF) Sector Breakdowns
6:16 pm RNS   Factsheet Fleming Mercantile (MRC) Sector Breakdowns
6:15 pm RNS   Factsheet JPMorgan Flem.Man (JMM) Sector Breakdowns
6:15 pm RNS Report Factsheet JPMorgan Flem Manag. (JPE) Sector Breakdowns
6:15 pm RNS   Factsheet Aggregate Industries (AGG) Holding(s) in Company
6:14 pm RNS Report Factsheet Fleming Japanese Inv (JFJ) Sector Breakdowns
6:14 pm RNS   Factsheet JPMorganFlemJapSmllr (JPS) Sector Breakdowns
6:13 pm RNS Report Factsheet JP MorganFlemIndian (JII) Sector Breakdowns
6:11 pm RNS Report Factsheet JP Morgan Flem Inc (JPI) Sector Breakdowns
6:10 pm RNS   Factsheet JPMorgan FlemEurFldg (JESC) Sector Breakdowns
6:10 pm RNS Report Factsheet JPMorgan Flem Emerge (JMG) Sector Breakdowns
6:09 pm RNS Report Factsheet Fleming Continental (FUT) Sector Breakdowns
6:09 pm RNS   Factsheet Paramount PLC (PMN) Director Shareholding
6:09 pm RNS Report Factsheet Fleming Claverhouse (JCH) Sector Breakdowns
6:07 pm RNS Report Factsheet JP Morgan Flem Chin (JMC) Sector Breakdowns
6:06 pm RNS Report Factsheet JP Morgan Flem Asian (JAI) Sector Breakdowns
6:05 pm RNS   Factsheet JPMorgan Flem Amer (JAM) Sector Breakdowns
6:02 pm RNS   Factsheet Paramount PLC (PMN) Director Shareholding
06:00 pm
5:54 pm RNS Report Factsheet Govett Asian Rec Tst (AJIT) Net Asset Value(s)
5:50 pm RNS   Factsheet UK Select Trust Ld (UKT) Net Asset Value(s)
5:48 pm RNS Report Factsheet Carpetright PLC (CPR) Director Shareholding
5:43 pm RNS Report Factsheet Ross Group PLC (RGP) Trading Statement
5:35 pm RNS   Factsheet McLeod Russel Hdgs (~112) Holding(s) in Company
5:30 pm RNS   Factsheet Reed Executive PLC (RDX) Holding(s) in Company
5:30 pm RNS Report Factsheet Photo-Me Intnl. (PHTM) Director Shareholding
5:24 pm RNS   Factsheet Parkman Group PLC (PKN) Holding(s) in Company
5:24 pm RNS   Factsheet Ryanair Holdings PLC (RYA) 150,000 Belgian Seats Sold


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