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Tuesday 02 December, 2003

Time Source
Company
Announcement
6:35 pm GNW   Hugin ASA End of Day Message
6:34 pm RNS   RNS Final Announcement Released
6:33 pm RNS   Aberdeen Inv. Trusts Quarterly Portfolio
6:30 pm MKW   News Release Express End of Day Message
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 Service Test Notice
6:28 pm PRN   PR Newswire End of Day
6:15 pm PRN Factsheet Govett Asian Rec Tst (AJIT) Holding(s) in Company
6:15 pm RNS   Aberdeen Inv. Trusts Monthly Portfolio Disclosures
6:12 pm RNS Factsheet Royal Ldn UK E&I Tst (RLU) Ten Largest Investments
6:12 pm RNS Factsheet Royal Ldn UK E&I Tst (RLU) Holdings in Investment Cos
6:12 pm RNS Factsheet Galen Hldgs (WCRX) Holding(s) in Company
6:11 pm RNS Factsheet LMI Income & Growth (LIG) Holdings in Investment Cos
6:10 pm RNS Factsheet British Empire Sec (AGT) Monthly Portfolio Disclosure
6:10 pm RNS Factsheet Burberry Group PLC (BRBY) Director Shareholding
6:06 pm RNS Factsheet Montpellier Group (MPL) Director Declaration
6:02 pm PRN Factsheet Govett Sing GwthFund (GSG) Statement re Investments
06:00 pm
5:59 pm RNS Factsheet Intnl. Biotechnology (IBT) Top Ten Holdings
5:59 pm RNS Factsheet Barlo Group PLC (BGA) Statement re Possible Offer
5:58 pm RNS Factsheet Capital Opportunitie (~146) Statement re Listing Rules
5:50 pm RNS Factsheet Old Mutual S. Africa (OMT) Ten Largest Investments
5:49 pm PRN Factsheet Reckitt Benckiser (RB.) Purchase of Own Securities
5:47 pm RNS Factsheet Compass Group PLC (CPG) Transaction in Own Shares
5:46 pm RNS Factsheet Witan Inv Tst PLC (WTAN) Transaction in Own Shares
5:46 pm RNS Factsheet HSBC European AB (HENA) Shareholder Resolution
5:46 pm RNS Factsheet Witan Inv Tst PLC (WTAN) Investment in Investment Cos
5:43 pm RNS Factsheet Witan Inv Tst PLC (WTAN) Transaction in Own Shares
5:42 pm RNS Factsheet Witan Inv Tst PLC (WTAN) Transaction in Own Shares
5:42 pm RNS   WestAMNav.MultiStrat Resignation of a Director
5:39 pm RNS   AIM Sch 1 Update - Pixology plc
5:38 pm RNS   Maxq Fund Limited Results of EGM
5:38 pm RNS   InternationalFashion SAR - Dawson International
5:37 pm RNS Factsheet Boots Group PLC (AB.) Transaction in Own Shares
5:37 pm RNS   Irish Stock Exchange Official List Notice
5:35 pm RNS   First Hungary Fd Ld Unaudited Net Asset Value
5:35 pm RNS Factsheet LukOil(OAO) (LKOB) Doc re 3Q2003 FCSM Report
5:32 pm RNS Factsheet Benchmark Group PLC (BMK) Holding(s) in Company
5:32 pm RNS Factsheet Aggregate Industries (AGG) Additional Listing
5:30 pm RNS Factsheet Murray Extra Return (MEXC) Listing Rule 21
5:30 pm GNW Factsheet Frontline Ltd. (FRO) Notice of Annual General Meeting
5:29 pm RNS Factsheet BFS Managed Prop Ltd (BFM) Listing Rule 21.20(l)(i)
5:29 pm RNS Factsheet BFS Asian Assets Tst (BFTI) Listing Rule 21.20(l)(i)
5:28 pm RNS Factsheet Ultraframe PLC (UTF) Holding(s) in Company
5:28 pm RNS Factsheet BT Group PLC (BT.A) Transaction in Own Shares
5:28 pm RNS Factsheet Fleming Mercantile (MRC) Listing Rule 21.20 (I)(i)
5:27 pm RNS Factsheet Electrolux AB (ELXB) Transaction in Own Shares
5:27 pm RNS Factsheet JPMorgan Flem Inc&Gw (JGIZ) Listing Rule 21
5:26 pm RNS Factsheet BFS Equity Inc&Bd (BFVI) Listing Rule 21.20(l)(i)
5:26 pm RNS Factsheet BFS Absolute Tst Ld (BBS) Listing Rule 21.20(l)(i)
5:25 pm PRN Factsheet Exeter Selective Ass (EXT) Holdings in UK listed companies
5:25 pm RNS Factsheet Baggeridge Brick PLC (BGBK) Holding(s) in Company
5:25 pm PRN Factsheet Exeter Investment Gp (EIG) Annual Report and Accounts
5:23 pm RNS Factsheet RIT Cap. Partners (RCP) Listing Rule 21
5:21 pm PRN Factsheet Framlington Inn.Gwth (FIT) Statement re holdings in investment companies
5:21 pm PRN Factsheet Diageo PLC (DGE) Purchase of Own Securities
5:20 pm RNS Factsheet Royal Bk Scot.Grp. (NWG) Dividend Declaration-Replcmnt
5:20 pm PRN Factsheet Framlington 2nd Dual (FDS) Statement re holdings in investment companies
5:20 pm PRN Factsheet Bank of Nova Scotia (BD23) Richard E. Waugh succeeds Peter Godsoe as Scotiaba
5:19 pm RNS Factsheet London Bridge (LNB) Director Shareholding


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