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Tuesday 04 February, 2003

Time Source
Company
Announcement
6:36 pm RNS     ACP Global Opp's Fd Name Change Administrator
6:35 pm RNS   Factsheet Colgate-Palmolive Co (CLG) Statement re Reconfirmation
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
6:25 pm RNS     ACP European Equity Name Change Administrator
6:25 pm RNS     Strategic Global Fun Change of Name of Manager
6:21 pm RNS     ACP Global Opp's Fd Change of Administrator
6:19 pm RNS     DB Equilibria EuroFd Custodian & Administrator
6:19 pm RNS     Lares Funds Change of Name of Manager etc
6:18 pm RNS     Frank RussellAltInv Custodian & Administrator
6:16 pm RNS   Factsheet American Inc (~222) Net Asset Value(s)
6:16 pm RNS     Frank Russell Instit Custodian & Administrator
6:15 pm RNS     Korea Restructuring Change of Name of Trustee etc
6:14 pm RNS     Frank Russell InvIII Custodian & Administrator
6:12 pm RNS     Frank Russell Inv. Custodian & Administrator
6:12 pm RNS   Factsheet British Empire Sec (AGT) Net Asset Value(s)
6:12 pm RNS     Korea Prime Fund Change of Name of Manager etc
6:10 pm RNS     Franklin USLong-Shrt Custodian & Administrator
6:09 pm RNS     Gensec Umbrella Fund Change of Name of Custodian
6:08 pm RNS     Poalim Glbl M-Mgr 90 Re: Investment Manager
6:07 pm RNS     Multi-Style MultiMng Custodian & Administrator
6:04 pm RNS Report Factsheet Firth Rixson PLC (FRX) Directorate Change
6:04 pm RNS     Poalim Glbl M-Mgr 70 Re: Investment Manager
6:03 pm RNS Report Factsheet Roxboro Group PLC (DIA) Holding(s) in Company
6:00 pm RNS     Poalim Glbl M-Mgr 50 Re: Investment Manager
06:00 pm
5:59 pm RNS     Pam Alternative Inv Custodian & Administrator
5:58 pm RNS     Poalim Glbl M-Mgr 35 Re: Investment Manager
5:55 pm RNS     IO Global Multi-Man Change of Name of Custodian
5:55 pm RNS     Poalim Glbl M-Mgr 20 Re: Investment Manager
5:52 pm RNS     Deutsche Global Liq RE: Custodian etc
5:51 pm RNS   Factsheet CybIT Holdings PLC (CYH) Holding in Company
5:51 pm RNS     AIM AIM Prospective Admission
5:49 pm RNS     New Flag Euro High Dividend Payment
5:48 pm RNS     Pioneer Global Macro Administrator & Trustee
5:47 pm RNS Report Factsheet Sotheby's Holdings (STBA) Sotheby's & eBay Relationship
5:47 pm BUS   Factsheet Datalex PLC (IRSH) Notice of Results
5:47 pm RNS     Short-Term Inv.Co Dividend Payment
5:45 pm RNS     Pioneer Global Arbit Administrator & Trustee
5:44 pm RNS Report Factsheet Babcock Intnl Group (BAB) Holding(s) in Company
5:44 pm RNS Report Factsheet General Motors (GMR) Dividend Declaration
5:42 pm RNS     Pioneer Conv. Bd Arb Administrator & Trustee
5:41 pm RNS     HSBC Glb Liq Fd Dividend Payment
5:41 pm RNS Report Factsheet Man Group PLC (EMG) Net Asset Value(s)
5:38 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Net Asset Value(s)
5:37 pm RNS Report Factsheet Mucklow(A&J)Group. (MKLW) Purchase of debenture stock
5:36 pm RNS Report Factsheet Aberdeen New Dawn (ABD) Net Asset Value(s)
5:35 pm RNS   Factsheet Radstone Technology (RST) Director Shareholding
5:34 pm RNS Report Factsheet Taverners Trust PLC (SIGT) Net Asset Value(s)
5:34 pm RNS     Leggmason Inv Safe Custodian & Administrator
5:32 pm RNS     Leggmason Inv Super Custodian & Administrator
5:30 pm RNS     Montanaro Euro Smllr Custodian & Administrator
5:28 pm RNS     IO Universal Fund Change of Name of Custodian
5:24 pm PRN Report Factsheet Fidelity Special Val (FSV) Issue of Equity
5:22 pm RNS     BankofAmericaGbl Liq Dividend Payment
5:20 pm RNS     Leggmason Inv Fixed Custodian & Administrator
5:20 pm RNS   Factsheet Henderson Abs Return (HAB) Purchase of Own Securities
5:19 pm RNS Report Factsheet Man Group PLC (EMG) Net Asset Value(s)


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