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Monday 06 January, 2003

Time Source
Company
Announcement
6:36 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
6:23 pm RNS     FTSE T & S Stores PLC
6:10 pm RNS Report Factsheet Dexion Absolute Ltd (DAB) Director Shareholding
6:09 pm RNS   Factsheet Burn Stewart Dist. (~153) Directorate Change
6:02 pm RNS     FTSE JPMorgan Fleming Technology
06:00 pm
5:55 pm PRN Report Factsheet Fidelity European (FEV) Net Asset Value(s)
5:54 pm PRN Report Factsheet Fidelity Special Val (FSV) Net Asset Value(s)
5:49 pm RNS Report Factsheet Atkins (WS) (ATK) Director Shareholding
5:48 pm RNS Report Factsheet Alliance UniChem (AUN) Holding(s) in Company
5:43 pm PRN   Factsheet BOEING (BOE) Statement re: 4th Quarter Delivery Results
5:43 pm PRN   Factsheet LogicaCMG PLC (LOG) Holding(s) in Company
5:38 pm RNS Report Factsheet Grafton Group PLC (GFTU) Holding(s) in Company
5:35 pm RNS   Factsheet Jacques Vert PLC (JQV) Holding(s) in Company
5:35 pm RNS   Factsheet Regus PLC (RGU) Holding(s) in Company
5:34 pm PRN Report Factsheet WILINK PLC (WLK) Purchase of Own Securities
5:34 pm RNS   Factsheet Jacques Vert PLC (JQV) Holding(s) in Company
5:33 pm RNS   Factsheet Jacques Vert PLC (JQV) Holding(s) in Company
5:33 pm RNS   Factsheet Jupiter Primadona (JUKG) Net Asset Value(s)
5:31 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:27 pm RNS Report Factsheet 3i Group PLC (III) FRN Variable Rate Fix
5:24 pm RNS   Factsheet Westbury Prop Fund (STOI) Net Asset Value(s)
5:23 pm PRN   Factsheet LogicaCMG PLC (LOG) Holding(s) in Company
5:18 pm PRN Report Factsheet Reckitt Benckiser (RB.) Holding(s) in Company
5:16 pm RNS     ContrarianCapSenior Reorganisation of the Fund
5:15 pm RNS Report Factsheet Debenhams PLC (DEB) Director Shareholding
5:14 pm PRN Report Factsheet Reckitt Benckiser (RB.) Holding(s) in Company
5:13 pm RNS   Factsheet Northern Rock PLC (NRK) FRN Variable Rate Fix
5:13 pm RNS   Factsheet Bank Pekao SA (BPKD) Re Agreement
5:13 pm RNS Report Factsheet FFastFill PLC (FFA) Holding(s) in Company
5:11 pm RNS Report Factsheet Govett Asian Rec Tst (AJIT) Net Asset Value(s)
5:10 pm RNS Report Factsheet Premier Oil PLC (PMO) Director Shareholding
5:09 pm RNS Report Factsheet Town Centre Secs. (TCSC) Purchase of Own Securities
5:09 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Director Shareholding
5:07 pm RNS   Factsheet BikeNet PLC (JCR) Result of EGM
5:07 pm RNS Report Factsheet Kier Group PLC (KIE) Director Shareholding
5:07 pm RNS     Phylon Fund Limited Change of Directors
5:06 pm RNS Report Factsheet Rugby Estates PLC (RES) Director Shareholding
5:05 pm CIS Report Factsheet Martin Currie Prtflo (MNP) Purchase of Own Securities
5:05 pm RNS   Factsheet Eastern Euro.Tst PLC (BEEP) Net Asset Value(s)
5:01 pm RNS   Factsheet Mezzanine Group (MEZ) AGM Statement
5:01 pm RNS     Stat.Managed Funds Change of Auditors
05:00 pm
4:58 pm RNS   Factsheet AIM VCT PLC (BLN) Net Asset Value(s)
4:57 pm RNS Report Factsheet Deutsche Lat Amer Co (ANII) Net Asset Value(s)
4:57 pm RNS Report Factsheet Pacific Assets Tst (81CE) Net Asset Value(s)
4:56 pm RNS   Factsheet Ivory & Sime ISIS (FUS) Net Asset Value(s)
4:54 pm RNS     Adamas A Fund Change of Inv. Objective etc
4:54 pm RNS Report Factsheet Ivory & Sime UK Smlr (MTE) Net Asset Value(s)
4:53 pm RNS   Factsheet Ivory & Sime Optimum (~204) Net Asset Value(s)
4:52 pm RNS     CS Capital Ptnrs Ld Re: Quarterly Report
4:50 pm RNS   Factsheet European Assets Tst (EAT) Net Asset Value(s)
4:50 pm RNS Report Factsheet Deutsche Equity Inc (SLET) Net Asset Value(s)
4:48 pm RNS Report Factsheet Marks & Spencer Grp (MKS) Director Shareholding
4:47 pm RNS     Irish Stock Exchange Official List Notice
4:46 pm RNS     OberonLong/Short Jap Re: Monthly Report
4:46 pm RNS Report Factsheet Telecom Plus PLC (TEP) Director Shareholding
4:45 pm RNS Report Factsheet Connaught PLC (CNT) Additional Listing


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