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Tuesday 02 March, 2004

Time Source
Company
Announcement
6:38 pm RNS     RNS Final Announcement Released
6:37 pm RNS Report Factsheet JPMorgan Flem.Russ (JRS) Ten Largest Investments
6:36 pm RNS   Factsheet JPMorganFlem WW IT (JFWI) Ten Largest Investments
6:36 pm RNS   Factsheet JPMorgan Flem US Dis (JUSC) Ten Largest Investments
6:35 pm RNS   Factsheet JPMorgan Flem. Small (JMI) Ten Largest Investments
6:35 pm RNS   Factsheet JP Morgan Fleming (JPGI) Ten Largest Investments
6:35 pm RNS Report Factsheet JPMorgan Flem. Elect (JPE) Ten Largest Investments
6:35 pm GNW     Hugin ASA End of Day Message
6:34 pm RNS Report Factsheet JP MorganFlemMidCap (JMF) Ten Largest Investments
6:34 pm PRN     PR Newswire End of Day
6:33 pm RNS   Factsheet Fleming Mercantile (MRC) Ten Largest Investments
6:31 pm RNS Report Factsheet JPMorgan Flem Jap IT (JFJ) Ten Largest Investments
6:31 pm RNS   Factsheet JPMorganFlemJapSmllr (JPS) Ten Largest Investments
6:31 pm MKW     News Release Express End of Day Message
6:31 pm RNS Report Factsheet JP MorganFlemIndian (JII) Ten Largest Investments
6:30 pm RNS   Factsheet QA PLC (QA.) Holding(s) in Company
6:30 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Ten Largest Investments
6:30 pm RNS Report Factsheet JP Morgan Flem Inc (JPI) Ten Largest Investments
6:30 pm BUS     Business Wire End of Day Message
6:30 pm CIS     Waymaker End of Day Message
6:29 pm RNS   Factsheet JPMorgan FlemEurFldg (JESC) Ten Largest Investments
6:29 pm RNS Report Factsheet JPMorgan Flem. Emerg (JMG) Ten Largest Investments
6:29 pm RNS Report Factsheet JPMorgan Fleming Con (FUT) Ten Largest Investments
6:29 pm PRN     PR Newswire Service Test Notice
6:28 pm RNS Report Factsheet JPMorgan Flem.Claver (JCH) Ten Largest Investments
6:27 pm RNS Report Factsheet JP Morgan Flem Chin (JMC) Ten Largest Investments
6:27 pm RNS Report Factsheet JP Morgan Flem Asian (JAI) Ten Largest Investments
6:26 pm RNS   Factsheet JPMorgan Flem Amer (JAM) Ten Largest Investments
6:22 pm RNS   Factsheet QA PLC (QA.) Holding(s) in Company
6:13 pm RNS     JPMorgan FlemingIT's Ten Largest Investments
6:10 pm RNS Report Factsheet Royal Ldn UK E&I Tst (RLU) Restricted Investment Trusts
6:02 pm RNS   Factsheet Boots Group PLC (AB.) Transaction in Own Shares
6:00 pm RNS Report Factsheet Royal Ldn UK E&I Tst (RLU) Quarterly Disclosure
06:00 pm
5:56 pm RNS     Irish Stock Exchange Official List Notice
5:55 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Announcement re Rule 21.20
5:54 pm RNS Report Factsheet Rio Tinto (RIO) Director Shareholding
5:52 pm RNS Report Factsheet 3i Smaller Quoted Co (BRSC) Listing Rule 21
5:47 pm RNS   Factsheet Westside Acquisition (WST) Transaction in Own Shares
5:36 pm RNS     FTSE Wienerberger (Austria) : Inve
5:36 pm RNS Report Factsheet Oxus Gold PLC (OXS) Holding(s) in Company
5:33 pm RNS Report Factsheet Northern Foods PLC (NFDS) Transaction in Own Shares
5:31 pm PRN   Factsheet Jove InvestmentTrust (JOVI) Holding(s) in Company
5:31 pm RNS   Factsheet Intnl. Biotechnology (IBT) Portfolio Update
5:29 pm RNS Report Factsheet Next PLC (NXT) Director Shareholding
5:29 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Transaction in Own Shares
5:29 pm RNS   Factsheet Northern Recruitment (NRG) Exercise of Options
5:28 pm RNS Report Factsheet British Am. Tobacco (BATS) Transaction in Own Shares
5:27 pm RNS   Factsheet Henderson Elec&Gen (ENG) Portfolio Update
5:26 pm RNS Report Factsheet 3i Smaller Quoted Co (BRSC) Listing Rule 21
5:26 pm RNS Report Factsheet Kensington Grp. PLC (KGN) Holding(s) in Company
5:22 pm RNS   Factsheet Britannic UK Inc Tst (~205) Holding(s) in Company
5:20 pm RNS   Factsheet Thus Group PLC (THUS) Holding(s) in Company
5:19 pm RNS     Affinium Fund Ltd Re: Circular to Shareholders
5:19 pm RNS Report Factsheet Laird Group PLC (LRD) Holding(s) in Company
5:16 pm RNS Report Factsheet Protherics PLC (PTI) Director Shareholding
5:13 pm RNS Report Factsheet BT Group PLC (BT.A) Transaction in Own Shares
5:11 pm CIS   Factsheet Martin Currie Eur. (MCE) Transaction in Own Shares
5:09 pm RNS   Factsheet American Inv. Tst (~222) Monthly Portfolio Disclosures
5:09 pm RNS   Factsheet European Monthly Inc (EPM) Monthly Portfolio Disclosures
5:08 pm PRN   Factsheet Jove InvestmentTrust (JOVI) Holdings in other UK Listed Investment Companies


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