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Monday 17 February, 2003

Time Source
Company
Announcement
6:35 pm GNW     Hugin ASA End of Day Message
6:31 pm PRN     PR Newswire End of day
6:31 pm MKW     PIMS Wire End of Day Message
6:30 pm NLK     Newslink End of day Message
6:30 pm CIS     Waymaker End of Day Message
6:24 pm RNS Report Factsheet JPMorgan Flem Russ (JRS) Top Ten Investments
6:22 pm RNS   Factsheet JPMorganFlem WW IT (JFWI) Top Ten Investments
6:20 pm RNS   Factsheet JPMorgan Flem US Dis (JUSC) Top Ten Investments
6:19 pm RNS   Factsheet JPMorgan Flem Small (JMI) Top Ten Investments
6:17 pm RNS   Factsheet JPMorgan Flem Over (JPGI) Top Ten Investments
6:16 pm RNS Report Factsheet JP MorganFlemMidCap (JMF) Top Ten Investments
6:15 pm RNS   Factsheet Jupiter Primadona (JUKG) Interim Results
6:14 pm RNS   Factsheet Fleming Mercantile (MRC) Top Ten Investments
6:13 pm RNS   Factsheet JPMorgan Flem.Man (JMM) Top Ten Investments
6:12 pm RNS   Factsheet Merrill Lynch Europe (64IZ) Directorate Change
6:10 pm RNS Report Factsheet JPMorgan Flem Manag. (JPE) Top Ten Investments
6:09 pm RNS Report Factsheet Fleming Japanese Inv (JFJ) Top Ten Investments
6:06 pm RNS   Factsheet JPMorganFlemJapSmllr (JPS) Top Ten Investments
6:05 pm RNS Report Factsheet JP MorganFlemIndian (JII) Top Ten Investments
6:03 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Top Ten Investments
6:01 pm RNS Report Factsheet JP Morgan Flem Inc (JPI) Top Ten Investments
06:00 pm
5:58 pm RNS   Factsheet Roxspur PLC (TTL) Holding(s) in Company
5:58 pm RNS Report Factsheet JPMorgan Flem Emerge (JMG) Top Ten Investments
5:56 pm RNS   Factsheet JPMorgan FlemEurFldg (JESC) Top Ten Investments
5:54 pm RNS Report Factsheet Fleming Continental (FUT) Top Ten Investments
5:52 pm RNS Report Factsheet Fleming Claverhouse (JCH) Top Ten Investments
5:50 pm RNS Report Factsheet JP Morgan Flem Chin (JMC) Top Ten Investments
5:48 pm RNS   Factsheet First Choice Holiday (FCD) Holding(s) in Company
5:48 pm RNS Report Factsheet JP Morgan Flem Asian (JAI) Top Ten Investments
5:46 pm RNS Report Factsheet JPMorgan Flem Russ (JRS) Sector Breakdown
5:45 pm RNS   Factsheet JPMorgan Flem Amer (JAM) Top Ten Investments
5:42 pm RNS   Factsheet Boots Group PLC (AB.) Purchase of Own Securities
5:41 pm RNS   Factsheet JPMorgan Flem US Dis (JUSC) Sector Breakdown
5:39 pm RNS   Factsheet Goshawk Insce Hldgs (GOS) Holding(s) in Company
5:39 pm RNS   Factsheet JPMorganFlem WW IT (JFWI) Sector Breakdown
5:37 pm RNS   Factsheet JPMorgan Flem Small (JMI) Sector Breakdown
5:34 pm RNS   Factsheet JPMorgan Flem Over (JPGI) Sector Breakdown
5:33 pm RNS Report Factsheet Centrica PLC (CNA) Holding(s) in Co - Rplcmnt
5:32 pm RNS Report Factsheet JP MorganFlemMidCap (JMF) Sector Breakdown
5:29 pm RNS     Global Alpha Fund Ld Delisting
5:29 pm RNS   Factsheet Fleming Mercantile (MRC) Sector Breakdown
5:29 pm RNS Report Factsheet Charter PLC (CHTR) Holding(s) in Company
5:27 pm RNS   Factsheet JPMorgan Flem.Man (JMM) Sector Breakdown
5:25 pm RNS   Factsheet Jupiter Fin. Tst plc (JFI) Holding(s) in Company
5:25 pm RNS Report Factsheet Debenhams PLC (DEB) Purchase of Own Securities
5:24 pm RNS Report Factsheet JPMorgan Flem Manag. (JPE) Sector Breakdown
5:24 pm RNS Report Factsheet Volex Group PLC (VLX) Holding(s) in Company
5:23 pm RNS   Factsheet JPMorgan Flem Amer (JAM) Sector Breakdown
5:23 pm RNS     Irish Stock Exchange Official List Notice
5:22 pm RNS Report Factsheet Fleming Japanese Inv (JFJ) Sector Breakdown
5:20 pm RNS Report Factsheet Kingspan Group PLC (KGP) Director Shareholding
5:14 pm RNS Report Factsheet Marks & Spencer Grp (MKS) Purchase of Own Securities
5:13 pm RNS     Salomon Brothers Fnd Re: Removal of Shares
5:12 pm RNS   Factsheet JPMorganFlemJapSmllr (JPS) Sector Breakdown
5:11 pm RNS Report Factsheet M&G Recovery Inv Co (MGR) Director Shareholding
5:09 pm RNS Report Factsheet JP MorganFlemIndian (JII) Sector Breakdown
5:06 pm BUS   Factsheet Express Dairies plc (ARU) Director Shareholding
5:05 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Sector Breakdown
5:05 pm RNS   Factsheet Manchester Bld Soc (MBSR) Final Results
5:02 pm RNS Report Factsheet JP Morgan Flem Inc (JPI) Sector Breakdown


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