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Wednesday 26 May, 2004

Time Source
Company
Announcement
6:30 pm RNS     RNS Final Announcement Released
6:30 pm MKW     News Release Express End of Day Message
6:11 pm PRN Report Factsheet Reckitt Benckiser (RB.) Transaction in Own Shares
6:08 pm RNS   Factsheet Jubilee Inv Tst Plc (JIT) Holding(s) in Company
6:06 pm RNS   Factsheet European Bank (96KA) Q1 2004 Financial Report
06:00 pm
5:57 pm PRN   Factsheet Euro Disney S.C.A (EUD) Statement re Press Comment
5:51 pm RNS     CantorFitzgeraldEuro SAR - (Overnet Data Plc)
5:50 pm PRN   Factsheet Misys (MSY) Director Shareholding
5:50 pm RNS     Alphagen Credit Fund Change to Subscription Notice
5:49 pm RNS     CantorFitzgeraldEuro SAR - (Overnet Data Plc)
5:49 pm RNS   Factsheet Game Group PLC (GMG) Holding(s) in Company
5:48 pm RNS     Alphagen Velas Fund Change to Subscription Notice
5:40 pm RNS   Factsheet Cesky Telecom A.S. (O2CZ) Dividend proposal
5:39 pm RNS Report Factsheet Hardy Underwriting (HDU) AGM Statement
5:39 pm RNS Report Factsheet Songbird Estates PLC (SBD) Disclosure of Interests
5:33 pm RNS   Factsheet Compass Finance Grp (TDAG) New Accounting Ref Date
5:30 pm RNS   Factsheet Man. United PLC (MNU) Player Signing
5:29 pm RNS   Factsheet Surfcontrol PLC (SRF) Director Shareholding
5:27 pm RNS   Factsheet Amerindo Internet Fd (ANO) Holding(s) in Company
5:26 pm RNS   Factsheet Surfcontrol PLC (SRF) Director Shareholding
5:25 pm RNS   Factsheet Merrill Lynch New ET (BRNE) Holding(s) in Company
5:24 pm RNS     FF&P Alt.StrategyInc Change of Name of Admin etc.
5:22 pm RNS     FF&P Venture Funds Change of Name of Admin etc.
5:20 pm RNS     Deutsche Bank AG Ln SAR - 3I Bioscience Inv Trust
5:19 pm RNS     Odey European Inc Re: New share class etc
5:17 pm RNS     Alphagen Cepheus Fd Change to Subscription Notice
5:17 pm RNS     Alphagen Capella Fd Change to Subscription Notice
5:15 pm RNS Report Factsheet Brunner Investment (BUT) Dividend Declaration
5:15 pm RNS     Alphagen Pictor Fund Change to Subscription Notice
5:15 pm RNS   Factsheet Hercules Property (HPS) Scrip Dividend
5:15 pm RNS   Factsheet Prospect Japan Fund (PJF) AGM Statement
5:15 pm RNS Report Factsheet Clubhaus PLC (CHA) Cancellation of Admission
5:15 pm RNS     Alphagen Avior FdLtd Change to Subscription Notice
5:14 pm RNS   Factsheet HSBC Bank PLC (78QL) Director Shareholding
5:13 pm RNS Report Factsheet Henderson Strata (HOT) Director Shareholding
5:11 pm PRN   Factsheet Matisse Holdings PLC (~219) Annual Report and Accounts
5:11 pm RNS     Alphagen Hokuto Fd Change to Subscription Notice
5:11 pm RNS Report Factsheet Next PLC (NXT) Transaction in Own Shares
5:09 pm RNS     AIM Schedule 1 - Palandri
5:09 pm RNS     Alphagen Volantis Fd Change to Subscription Notice
5:09 pm RNS Report Factsheet Qualceram Shires PLC (QLC) Holding(s) in Company
5:07 pm RNS     Alphagen Altai Fund Change to Subscription Notice
5:06 pm RNS     OEI Mac Inc. Creation of new class etc
5:06 pm RNS     ISIS Property Trust2 Result of Equity Issue
5:03 pm RNS Report Factsheet Johnston Press PLC (JPR) Director Shareholding
5:01 pm RNS     Odey European Inc Creation of new class etc
5:00 pm RNS   Factsheet Pressac PLC (PRSC) Directorate Change
5:00 pm RNS     AIM Sch 1 - MultiMedia Television
5:00 pm RNS   Factsheet Brait S.A. (BTU) Reviewed Group Results 2004
5:00 pm BUS Report Factsheet nCipher plc (NCH) Director Shareholding
05:00 pm
4:59 pm RNS Report Factsheet Sainsbury(J) PLC (SBRY) Holding(s) in Company
4:57 pm RNS Report Factsheet British Am. Tobacco (BATS) Purchase of Own Securities
4:57 pm RNS   Factsheet Boots Group PLC (AB.) Transaction in Own Shares
4:52 pm RNS Report Factsheet Assoc British Ports (ABP) Purchase of Own Securities
4:52 pm RNS Report Factsheet Kier Group PLC (KIE) Director Shareholding
4:50 pm RNS     Irish Stock Exchange Official List Notice
4:50 pm BUS Report Factsheet nCipher plc (NCH) Holding(s) in Company
4:49 pm RNS Report Factsheet Pilkington Plc (PILK) Director Shareholding
4:49 pm RNS   Factsheet Austin Reed Group (ARD) Change in shareholding
4:49 pm RNS Report Factsheet Henderson TR Pacific (ATR) Director Shareholding


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