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Wednesday 05 May, 2004

Time Source
Company
Announcement
6:35 pm RNS     RNS Final Announcement Released
6:30 pm MKW     News Release Express End of Day Message
6:28 pm RNS Report Factsheet Polar Cap Tech Tst (PCT) Top Ten Holdings
6:27 pm RNS Report Factsheet Alliance UniChem (AUN) Holding(s) in Company
6:22 pm RNS Report Factsheet Royal Ldn UK E&I Tst (RLU) Restricted Investments
6:21 pm RNS Report Factsheet AMEC PLC (AMFW) Trading Statement
6:20 pm RNS   Factsheet Ennstone PLC (ENN) Holding(s) in Company
6:16 pm RNS   Factsheet Ennstone PLC (ENN) Holding(s) in Company
6:13 pm RNS   Factsheet Mandarin Oriental (MDO) Doc re. AGM Statement
6:12 pm RNS   Factsheet Hongkong Land Hldgs (HKLB) AGM Statement
6:11 pm RNS Report Factsheet Balfour Beatty PLC (BBY) Director Shareholding
6:09 pm RNS   Factsheet Hongkong Land Hldgs (HKLB) AGM Statement
6:09 pm RNS   Factsheet SVB Holdings PLC (SVB) Director Shareholding
6:07 pm RNS   Factsheet Mandarin Oriental (MDO) AGM Statement
6:03 pm RNS Report Factsheet Barclays PLC (BARC) Directors' Interests
6:01 pm RNS Report Factsheet Peter Hambro Mining (POG) Notice of AGM
06:00 pm
5:56 pm CIS     Aberdeen Investment Trusts Miscellaneous Monthly Portfolio Disclosure
5:54 pm PRN   Factsheet Countrywide Assured (CWA) Director Shareholding
5:54 pm RNS   Factsheet Artemis Alpha Tst (ATS) Ten Largest Investments
5:53 pm RNS   Factsheet Oakhill Group PLC (PACC) Holding in Company
5:49 pm RNS   Factsheet Telewest Comms PLC (~203) Board Announcement
5:48 pm CIS     Aberdeen Investment Trusts Miscellaneous Monthly Portfolio Disclosure
5:44 pm CIS Report Factsheet Aberdeen New Thai Inv Trust PL (ANW) Dividend Declaration AMENDMENT
5:41 pm RNS Report Factsheet Chaucer Holdings PLC (CHU) Director Shareholding
5:41 pm RNS   Factsheet Inter-Alliance Gp (IAL) Trading Statement
5:40 pm RNS Report Factsheet 3i Smaller Quoted Co (BRSC) Doc re. Annual Accounts
5:36 pm PRN   Factsheet Misys (MSY) Transaction in Own Shares
5:36 pm RNS Report Factsheet Michael Page Intl (PAGE) Share Buyback
5:34 pm RNS Report Factsheet Capital & Regional (CAL) Director Shareholding
5:33 pm RNS Report Factsheet North Atlantic Smlr (NAS) Listing Rule 21.20 (l)
5:33 pm RNS   Factsheet Iona Tech. PLC (IRS) (IOND) Holding in Company
5:32 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) UKLA Listing Rule 21.201(ii)
5:32 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) UKLA Listing Rule 21.201(i)
5:31 pm RNS   Factsheet Aortech Inter PLC (AOR) Holding(s) in Company
5:31 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) UKLA Listing Rule 21.201(i)
5:30 pm RNS   Factsheet BFS Asian Assets Tst (BFTI) UKLA Listing Rule 21.201(i)
5:29 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Portfolio Update
5:28 pm RNS   Factsheet BFS Asian Assets Tst (BFTI) UKLA Listing Rule 21.201(ii)
5:27 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:26 pm RNS   Factsheet Boots Group PLC (AB.) Transaction in Own Shares
5:23 pm RNS   Factsheet Hot Group PLC (~211) Additional Listing
5:23 pm RNS Report Factsheet Barclays PLC (BARC) Transaction in Own Shares
5:19 pm PRN   Factsheet Montanaro UK SmlrCos (MTU) Transaction in Own Shares
5:18 pm RNS Report Factsheet Paladin Resources (PLR) Holding(s) in Company
5:15 pm RNS     Jade Japan Fund Circular to Shareholders
5:14 pm RNS   Factsheet Delta PLC (DLTA) Result of Poll
5:12 pm RNS Report Factsheet British Energy PLC (BGY) April Output Statement
5:12 pm RNS   Factsheet Minorplanet Systems (MPS) Disclosure of Interest
5:11 pm RNS     Attica Inst. Multi-M Circular to Shareholders
5:11 pm RNS   Factsheet Monsoon PLC (MSN) Holding(s) in Company
5:11 pm RNS     XAVEX-CONV ARB9 Fd Amendment of Incentive Fee
5:09 pm RNS     Attica 360 Funds plc Circular to Shareholders
5:08 pm PRN   Factsheet BFS US Special Opp (USPI) Holding(s) in Company
5:05 pm RNS     Antares European Fd Re: Calculation of NAV
5:03 pm RNS Report Factsheet Alliance & Leicester (AL.) Purchase of Own Securities
5:01 pm RNS Report Factsheet Smiths Group PLC (SMIN) Director Shareholding
5:01 pm RNS   Factsheet Swan(John)& Sons. (SWJ) Response to Press Comment
5:00 pm RNS     Stock Exch Notice N14/04
05:00 pm
4:59 pm RNS Report Factsheet Tesco PLC (TSCO) Holding(s) in Company
4:58 pm CIS Report Factsheet Aberdeen New Thai Inv Trust PL (ANW) Dividend Declaration


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