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Friday 03 January, 2003

Time Source
Company
Announcement
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
06:00 pm
5:59 pm RNS   Factsheet Holmes Place PLC (HOL) Holding(s) in Company
5:36 pm RNS     Liberty ErmitageSelz Resignation
5:31 pm RNS   Factsheet Electrolux AB (ELXB) Purchase of Own Securities
5:31 pm CIS     Martin Currie Inv Man Ltd Purchase of Own Securities
5:30 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:28 pm RNS   Factsheet Baring Emerging (51WQ) Statemnt re Cash Distribution
5:21 pm RNS Report Factsheet Protherics PLC (PTI) Director Shareholding
5:19 pm RNS     OSV Currency Plus Fd Reorganisation of the Fund
5:18 pm RNS Report Factsheet IDS Group PLC (IDG) Holding(s) in Company
5:14 pm PRN   Factsheet LogicaCMG PLC (LOG) Holding(s) in Company
5:12 pm PRN   Factsheet LogicaCMG PLC (LOG) Holding(s) in Company
5:11 pm RNS     Irish Stock Exchange Official List Notice
5:07 pm PRN   Factsheet Exeter Selective Ass (EXTP) Update on financial position
5:06 pm RNS   Factsheet American Inc (~222) Net Asset Value(s)
05:00 pm
4:59 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Net Asset Value(s)
4:59 pm RNS Report Factsheet Aberdeen New Dawn (ABD) Net Asset Value(s)
4:58 pm RNS Report Factsheet Taverners Trust PLC (SIGT) Net Asset Value(s)
4:57 pm RNS   Factsheet UK Select Trust Ld (UKT) Net Asset Value(s)
4:56 pm RNS Report Factsheet Kier Group PLC (KIE) Director Shareholding
4:55 pm RNS   Factsheet Prokom Software S.A. (PKMD) Purchase Company's shares
4:55 pm RNS Report Factsheet Man Group PLC (EMG) Net Asset Value(s)
4:55 pm RNS     FTSE Indep. Media Distribution
4:51 pm RNS   Factsheet HBOS PLC (HBOS) Director Shareholding
4:45 pm RNS   Factsheet HBOS PLC (HBOS) Director Shareholding
4:40 pm RNS Report Factsheet Foreign&Col Euro (EUT) Net Asset Value(s)
4:39 pm RNS   Factsheet Argonaut Games (~192) Additional Listing
4:36 pm RNS     ARN Asian Enterprise Issue of New Series
4:35 pm RNS Report Factsheet Marylebone Warwick (MWB) Purchase of Own Securities
4:34 pm RNS Report Factsheet Bunzl PLC (BNZL) Director Shareholding
4:33 pm RNS   Factsheet F&C Latin Am. Inv. (BRLA) Net Asset Value(s)
4:32 pm RNS Report Factsheet Mulberry Group PLC (MUL) Holding(s) in Company
4:31 pm RNS Report Factsheet F&C U.S. Smaller (JUS) Net Asset Value(s)
4:29 pm RNS     Glenrock GlobalPtnrs Change in Fee Payable
4:28 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Net Asset Value(s)
4:23 pm RNS Report Factsheet 3i Smaller Quoted Co (BRSC) Net Asset Value(s)
4:23 pm RNS   Factsheet Bank of Ireland(Gov) (BKIR) Director Shareholding
4:23 pm RNS Report Factsheet Govett Asian Rec Tst (AJIT) Net Asset Value(s)
4:21 pm RNS Report Factsheet Lloyds TSB Group PLC (LLOY) Director Shareholding
4:19 pm RNS   Factsheet AIM VCT PLC (BLN) Net Asset Value(s)
4:19 pm RNS Report Factsheet Next PLC (NXT) Holding(s) in Company
4:18 pm RNS Report Factsheet 3i Smaller Quoted Co (BRSC) Net Asset Value(s)
4:17 pm PRN Report Factsheet Fidelity Special Val (FSV) Net Asset Value(s)
4:16 pm RNS Report Factsheet Pacific Assets Tst (81CE) Net Asset Value(s)
4:15 pm RNS   Factsheet Ivory & Sime ISIS (FUS) Net Asset Value(s)
4:15 pm PRN Report Factsheet Fidelity European (FEV) Net Asset Value(s)
4:14 pm RNS Report Factsheet Ivory & Sime UK Smlr (MTE) Net Asset Value(s)
4:14 pm PRN   Factsheet Cadbury Schweppes (CBRY) Director Shareholding
4:14 pm RNS   Factsheet Ivory & Sime Optimum (~204) Net Asset Value(s)
4:13 pm RNS   Factsheet European Assets Tst (EAT) Net Asset Value(s)
4:12 pm PRN   Factsheet Cadbury Schweppes (CBRY) Director Shareholding
4:10 pm RNS Report Factsheet British Assets Trust (ADIG) Net Asset Value(s)
4:10 pm RNS Report Factsheet Chelford Group PLC (CHR) Director Shareholding
4:10 pm RNS   Factsheet AIM VCT2 PLC (MIG5) Net Asset Value(s)
4:09 pm PRN   Factsheet Cadbury Schweppes (CBRY) Director Shareholding
4:08 pm PRN Report Factsheet Vernalis Group PLC (VER) Director Shareholding


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