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Tuesday 04 November, 2003

Time Source
Company
Announcement
7:30 pm MKW     PIMS Wire End of Day Message
07:00 pm
6:35 pm GNW     Hugin ASA End of Day Message
6:32 pm RNS     RNS Final Announcement Released
6:30 pm BUS     Business Wire End of Day Message
6:30 pm CIS     Waymaker End of Day Message
6:29 pm PRN     PR Newswire End of Day
6:29 pm PRN     PR Newswire Service Test Notice
6:25 pm RNS   Factsheet Tribune Trust PLC (TBE) Purchase of Own Securities
6:16 pm RNS     City of LondonInvGrp SAR - City Natural Res Hgh
6:10 pm RNS     AMCO Invs Ltd Offer for Amalgamated Metal
6:09 pm RNS   Factsheet Monthly High Income (MHT) Investments
06:00 pm
5:57 pm RNS     Barclays PrivClients Directorate
5:55 pm RNS   Factsheet Telecom. Group PLC (TTL) Holding(s) in Company
5:54 pm RNS     Matrix Alt.Inv.Strat Directorate
5:50 pm RNS     Martin Currie AbsRet China Fund - Hard Close
5:49 pm RNS   Factsheet 3i European Tech (TTT) Purchase of Own Securities
5:45 pm RNS Report Factsheet Charter PLC (CHTR) Holding(s) in Company
5:42 pm RNS Report Factsheet Lok'n Store Group (LOK) Securities in issue
5:41 pm RNS Report Factsheet Barclays PLC (BARC) Purchase of Own Securities
5:35 pm RNS   Factsheet Irish Life&Permanent (~283) Holding(s) in Company
5:32 pm RNS Report Factsheet Roxboro Group PLC (DIA) Holding(s) in Company
5:24 pm RNS   Factsheet Exeter Financials Fd (HFO) Holding(s) in Company
5:24 pm PRN Report Factsheet Diageo (DGE) Purchase of Own Securities
5:23 pm RNS   Factsheet Jubilee Inv Tst Plc (JIT) SAR - Digital Classics
5:20 pm RNS Report Factsheet Polar Cap Tech Tst (PCT) Top Ten Holdings
5:19 pm RNS   Factsheet Govett Sing GwthFund (GSG) Change of Manager
5:17 pm RNS   Factsheet Bradford&Bingley PLC (BB.) Purchase of Own Securities
5:13 pm RNS   Factsheet Jardine Lloyd Thmpsn (JLT) Director Shareholding
5:11 pm RNS   Factsheet Bede PLC (BED) Holding(s) in Company
5:08 pm RNS   Factsheet Merrill L.Euro IT (MLE) Interim Results
5:03 pm RNS     Invesco Series Interim Report
5:01 pm PRN Report Factsheet Pantheon Intl Part. (PIN) Change of Adviser
5:01 pm RNS     Falcon Inv. Co. PLC Annual Report
5:00 pm RNS Report Factsheet Vardy(Reg) PLC (VDY) Holding(s) in Company
05:00 pm
4:59 pm RNS     Henderson Cros. Inve Interim Report
4:57 pm RNS Report Factsheet Taylor Nelson Sofres (TNS) Blocklisting Interim Review
4:56 pm RNS Report Factsheet Macro 4 PLC (MAO) Holding(s) in Company
4:55 pm RNS     Irish Stock Exchange Official List Notice
4:53 pm PRN   Factsheet City of Oxf Grd Tst (COGI) Investment Trust Listing Rule
4:53 pm RNS     Schroder Structured Interim Report
4:52 pm BUS   Factsheet Talisman Energy Inc. (AN26) Talisman Press Release on 3Q Results
4:49 pm PRN Report Factsheet Investec Hgh Inc Tst (INH) Investment Trust Listing Rule
4:49 pm RNS     Citi Investment Fund Interim Report
4:48 pm RNS     Irish Stock Exchange Official List Notice
4:46 pm RNS     Christows Investmts Interim Report
4:44 pm RNS   Factsheet New Look Group PLC (~183) Holding(s) in Company
4:43 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Purchase of Own Securities
4:43 pm BUS   Factsheet Talisman Energy Inc. (AN26) Talisman Press Release on 3Q results
4:41 pm RNS   Factsheet Henderson Eurotrust (HNE) Result of AGM
4:41 pm RNS     Kellner, Dileo Inves Interim Report
4:41 pm PRN   Factsheet Misys (MSY) Holding(s) in Company
4:39 pm RNS   Factsheet Electrolux AB (ELXB) Purchase of Own Securities
4:38 pm PRN   Factsheet Misys (MSY) Director Shareholding
4:38 pm RNS     Baltic Rep. Fund Ltd Interim Report
4:37 pm RNS Report Factsheet Minco PLC (MIO) Director Shareholding
4:36 pm RNS Report Factsheet Paragon Grp Of Co's (PAG) Holding(s) in Company
4:35 pm RNS Report Factsheet City Natural Res Hgh (CYN) Holding(s) in Company
4:35 pm RNS     GLG Euro Long-Short Interim Report
4:34 pm PRN Report Factsheet Eaglet Invst Trust (DDIT) Result of AGM
4:33 pm RNS Report Factsheet Alliance & Leicester (AL.) Director Shareholding


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