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Monday 03 February, 2003

Time Source
Company
Announcement
6:41 pm RNS   Factsheet Nestle SA (NSTA) Re Nestle Waters Agreement
6:39 pm RNS Report Factsheet Bespak PLC (CSRT) Holding(s) in Company
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
6:29 pm RNS   Factsheet Ivory & Sime Optimum (~204) Net Asset Value(s)
6:27 pm CIS   Factsheet Occidental Petrl. (OCP) Occidental Replaces 140% of 2002 Oil and Gas Produ
6:21 pm RNS   Factsheet Jacques Vert PLC (JQV) Holding(s) in Company
6:20 pm RNS Report Factsheet PNC Telecom PLC (TRIC) Directorate Change
6:19 pm RNS Report Factsheet British Polythene (BPI) Holding(s) in Company
6:12 pm RNS   Factsheet Hercules Property (HPS) Holding(s) in Company
6:10 pm RNS Report Factsheet Balfour Beatty PLC (BBY) Director Shareholding
6:07 pm RNS Report Factsheet Maiden Group PLC (MDN) Acquisition
6:06 pm RNS   Factsheet American Inc (~222) Net Asset Value(s)
6:01 pm RNS     Arbuthnot Limited SAR - Transware plc
6:01 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Net Asset Value(s)
6:00 pm RNS Report Factsheet Aberdeen New Dawn (ABD) Net Asset Value(s)
6:00 pm RNS   Factsheet F&C Cap & Inc InvTst (FPP) Director Shareholding
6:00 pm RNS   Factsheet F&C Cap & Inc InvTst (FPP) Director Shareholding
6:00 pm RNS   Factsheet F&C Cap & Inc InvTst (FPP) Director Shareholding
6:00 pm RNS Report Factsheet Taverners Trust PLC (SIGT) Net Asset Value(s)
6:00 pm RNS   Factsheet F&C Cap & Inc InvTst (FPP) Director Shareholding
6:00 pm RNS   Factsheet F&C Cap & Inc InvTst (FPP) Director Shareholding
06:00 pm
5:58 pm RNS   Factsheet AIM VCT PLC (BLN) Net Asset Value(s)
5:58 pm RNS Report Factsheet Pacific Assets Tst (81CE) Net Asset Value(s)
5:57 pm RNS   Factsheet Ivory & Sime ISIS (FUS) Net Asset Value(s)
5:56 pm RNS Report Factsheet Ivory & Sime UK Smlr (MTE) Net Asset Value(s)
5:54 pm RNS   Factsheet European Assets Tst (EAT) Net Asset Value(s)
5:53 pm RNS Report Factsheet British Assets Trust (ADIG) Net Asset Value(s)
5:52 pm RNS   Factsheet AIM VCT2 PLC (MIG5) Net Asset Value(s)
5:52 pm RNS   Factsheet LionOre Mining Intl (LOR) LionOre Advised of Shutdown
5:45 pm RNS Report Factsheet Govett Asian Rec Tst (AJIT) Net Asset Value(s)
5:44 pm RNS     Donatello, Ltd Directorate
5:43 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:41 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:40 pm RNS     Raphael ll Ld Directorate
5:30 pm RNS   Factsheet Eldridge Pope & Co (ELD) Result of AGM
5:24 pm RNS   Factsheet Orchestream Hldgs (~170) Board Change
5:20 pm RNS     Flame Funds Limited Re: Change of Auditor
5:18 pm RNS   Factsheet Corporate Services (CSV) Holding(s) in Company
5:18 pm RNS   Factsheet Bank Pekao SA (BPKD) Series E Bonds Issue
5:17 pm RNS   Factsheet Sutton Harbour Hldgs (SUH) Holding(s) in Company
5:16 pm RNS     AIM AIM Prospective Admission
5:16 pm RNS   Factsheet Bank Pekao SA (BPKD) Series D Bonds Offer Shorter
5:15 pm RNS Report Factsheet Corus Group PLC (CS.) Holding(s) in Company
5:15 pm RNS Report Factsheet Schroder Inc Growth (BC!) Issue of Equity
5:14 pm RNS Report Factsheet Northgate Info.Sol. (NIS) Holding(s) in Company
5:12 pm RNS     Consulta High Yield Change in Dealing Day
5:11 pm RNS     Hertal Acquisitions Offer Document Posted
5:10 pm PRN   Factsheet New Zealand Inv. Tst (NZL) Director Shareholding
5:09 pm RNS Report Factsheet Establishment InvTst (ET.) Net Asset Value(s)
5:09 pm RNS     Xavex-Risk Arb 3 Fd Re: Managers Functions
5:09 pm RNS     Peter Gyllenhammar SAR - Leeds Group Plc
5:06 pm RNS Report Factsheet Next PLC (NXT) Purchase of Own Securities
5:06 pm RNS     Xavex-Risk Arb 1 Fd Re: Managers Functions
5:05 pm RNS Report Factsheet Kensington Grp. PLC (KGN) Holding(s) in Company
5:04 pm RNS     Merrill Lynch(EMM) EMM Disclosure (Amendment)
5:02 pm RNS   Factsheet Wellington Hldgs PLC (WLN) Directorate Change


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