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Friday 02 April, 2004

Time Source
Company
Announcement
6:32 pm RNS     RNS Final Announcement Released
6:30 pm MKW     News Release Express End of Day Message
6:28 pm RNS   Factsheet Public Power Corp (PPCD) Lignite Exploitation Rights
6:21 pm PRN   Factsheet Your Space PLC (YSP) Director Shareholding
6:15 pm RNS   Factsheet JPMorganFlemJapSmllr (JPS) Ten Largest EquityInvestments
6:14 pm RNS Report Factsheet JP Morgan Flem Inc (JPI) Ten Largest EquityInvestments
6:14 pm RNS Report Factsheet JPMorgan Flem.Russ (JRS) Ten Largest EquityInvestments
6:13 pm RNS   Factsheet JPMorganFlem WW IT (JFWI) Ten Largest EquityInvestments
6:11 pm RNS   Factsheet JPMorgan Flem US Dis (JUSC) Ten Largest EquityInvestments
6:10 pm RNS   Factsheet JPMorgan Flem. Small (JMI) Ten Largest EquityInvestments
6:09 pm RNS   Factsheet JP Morgan Fleming (JPGI) Ten Largest EquityInvestments
6:07 pm RNS Report Factsheet JP MorganFlemMidCap (JMF) Ten Largest EquityInvestments
6:06 pm RNS   Factsheet Fleming Mercantile (MRC) Ten Largest EquityInvestments
6:05 pm RNS Report Factsheet Expro International (EXR) Director Shareholding
6:04 pm RNS Report Factsheet JPMorgan Flem. Elect (JPE) Ten Largest EquityInvestments
6:04 pm RNS   Factsheet Tribune Trust PLC (TBE) Transaction in Own Shares
6:02 pm RNS Report Factsheet JPMorgan Flem Jap IT (JFJ) Ten Largest EquityInvestments
06:00 pm
5:58 pm RNS Report Factsheet JP MorganFlemIndian (JII) Ten Largest EquityInvestments
5:56 pm RNS     AIM Sch 1 Update - Toledo Copper
5:56 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Ten Largest EquityInvestments
5:54 pm RNS Report Factsheet Kingfisher PLC (KGF) Holding(s) in Company
5:52 pm RNS Report Factsheet Royal Ldn UK E&I Tst (RLU) Restricted Investments
5:51 pm RNS     MSCI Hedge Lyxor Re: Interim Report
5:50 pm RNS   Factsheet JPMorgan FlemEurFldg (JESC) Ten Largest EquityInvestments
5:49 pm RNS     Lyxor/Pioneer L/S EE Re: Interim Report
5:48 pm RNS Report Factsheet JPMorgan Flem. Emerg (JMG) Ten Largest EquityInvestments
5:45 pm RNS Report Factsheet JPMorgan Fleming Con (FUT) Ten Largest EquityInvestments
5:44 pm RNS   Factsheet Cookson Group PLC (VSVS) Holding(s) in Company
5:43 pm RNS Report Factsheet JPMorgan Flem.Claver (JCH) Ten Largest EquityInvestments
5:42 pm RNS   Factsheet Cookson Group PLC (VSVS) Holding(s) in Company
5:42 pm RNS     FTSE New Look Group PLC
5:41 pm RNS Report Factsheet JP Morgan Flem Chin (JMC) Ten Largest EquityInvestments
5:38 pm RNS Report Factsheet JP Morgan Flem Asian (JAI) Ten Largest EquityInvestments
5:37 pm RNS   Factsheet Amerindo Internet Fd (ANO) Largest Investments
5:37 pm RNS   Factsheet JPMorgan Flem Amer (JAM) Transaction in Own Shares
5:36 pm RNS     Arosa Funding Re: Amend - Supplement etc
5:36 pm RNS   Factsheet JPMorgan Flem Amer (JAM) Ten LargestEquityInvestments
5:35 pm RNS   Factsheet eircom Group plc (EIR) Holding(s) in Company
5:35 pm RNS   Factsheet Alcan Inc (AAN) Listing under ESOP
5:33 pm RNS Report Factsheet Imprint Search (IMP) Holding(s) in Company
5:31 pm BUS   Factsheet Molex Incorporated (BA44) Acquisition
5:30 pm RNS   Factsheet JPMorgan Flem Amer (JAM) Director Shareholding
5:28 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:28 pm RNS Report Factsheet Schroder UK Mid (UB9D) Portfolio Update
5:28 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:28 pm RNS     Irish Stock Exchange Official List Notice
5:27 pm RNS   Factsheet JPMorgan Flem Amer (JAM) Director Shareholding
5:26 pm RNS     NCB Stockbrokers Sarcon Offer for Barlo
5:26 pm RNS     FTSE South Staffordshire Group PLC
5:25 pm RNS   Factsheet Capital Gearing Tst (CGT) Top Ten Investments
5:23 pm RNS   Factsheet JPMorgan Flem Amer (JAM) Director Shareholding
5:23 pm RNS   Factsheet Toad Group PLC (TGP) Director Shareholding
5:23 pm RNS   Factsheet St.David's I T PLC (SDA) Monthly Portfolio Disclosure
5:22 pm RNS   Factsheet Alcan Inc (AAN) Listing under DRP/SPP
5:21 pm RNS   Factsheet Artemis AiM VCT PLC (AAV) New Ordinary Shares Allotment
5:21 pm PRN Report Factsheet Reckitt Benckiser (RB.) Transaction in Own Shares
5:21 pm RNS   Factsheet Fleming Mercantile (MRC) Dividend Declaration-Replace
5:20 pm RNS Report Factsheet James R.Knowles Hlgs (JRK) Notice of Results
5:19 pm RNS Report Factsheet Kingfisher PLC (KGF) Holding(s) in Company
5:19 pm RNS   Factsheet Artemis AiM VCT PLC (AAV) Offers for Subscription


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