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Wednesday 02 June, 2004

Time Source
Company
Announcement
6:32 pm RNS     RNS Final Announcement Released
6:31 pm RNS Report Factsheet JPMorgan Flem.Russ (JRS) 10 Largest Equity Investments
6:30 pm MKW     News Release Express End of Day Message
6:30 pm RNS   Factsheet JPMorganFlem WW IT (JFWI) 10 Largest Equity Investments
6:29 pm RNS   Factsheet Old Mutual S. Africa (OMT) Largest Investments
6:29 pm RNS   Factsheet JPMorgan Flem US Dis (JUSC) 10 Largest Equity Investments
6:29 pm RNS   Factsheet American Inv. Tst (~222) Monthly Portfolio Disclosure
6:28 pm RNS   Factsheet JPMorgan Flem. Small (JMI) 10 Largest Equity Investments
6:27 pm RNS   Factsheet European Monthly Inc (EPM) Monthly Portfolio Disclosure
6:27 pm RNS Report Factsheet Royal Ldn UK E&I Tst (RLU) Restricted Investments
6:26 pm RNS   Factsheet JP Morgan Fleming (JPGI) 10 Largest Equity Investments
6:26 pm RNS   Factsheet St.David's I T PLC (SDA) Monthly Portfolio Disclosure
6:25 pm RNS   Factsheet European Gwth&IncTst (EURC) Monthly Portfolio Disclosure
6:25 pm RNS Report Factsheet JP MorganFlemMidCap (JMF) 10 Largest Equity Investments
6:24 pm RNS Report Factsheet Edinburgh UK SmallCo (EDU) Monthly Portfolio Disclosure
6:24 pm RNS   Factsheet Fleming Mercantile (MRC) 10 Largest Equity Investments
6:23 pm RNS   Factsheet Income & Growth Tst (IGT) Monthly Portfolio Disclosure
6:23 pm RNS Report Factsheet JPMorgan Flem. Elect (JPE) 10 Largest Equity Investments
6:22 pm RNS   Factsheet Enhanced Zero Trust (ENZA) Monthly Portfolio Disclosure
6:21 pm RNS Report Factsheet JPMorgan Flem Jap IT (JFJ) 10 Largest Equity Investments
6:21 pm RNS Report Factsheet Aberdeen Asian Smllr (AAS) Monthly Portfolio Disclosure
6:20 pm RNS   Factsheet JPMorganFlemJapSmllr (JPS) 10 Largest Equity Investments
6:20 pm RNS Report Factsheet Aberdeen Convertible (NCY) Monthly Portfolio Disclosure
6:19 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Monthly Portfolio Disclosure
6:18 pm RNS   Factsheet LMI Income & Growth (LIG) Restricted Investments
6:18 pm RNS Report Factsheet JP MorganFlemIndian (JII) 10 Largest Equity Investments
6:18 pm RNS Report Factsheet Aberdeen New Dawn (ABD) Monthly Portfolio Disclosure
6:17 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) 10 Largest Equity Investments
6:17 pm RNS   Factsheet Broadgate Investment (BGTG) Monthly Portfolio Disclosure
6:16 pm RNS Report Factsheet Taverners Trust PLC (SIGT) Monthly Portfolio Disclosure
6:16 pm RNS Report Factsheet JP Morgan Flem Inc (JPI) 10 Largest Equity Investments
6:15 pm RNS Report Factsheet Aberdeen Dev. Cap. (AVC) Monthly Portfolio Disclosure
6:15 pm RNS Report Factsheet Proven VCT PLC (PVN) Board Changes
6:14 pm RNS   Factsheet JPMorgan FlemEurFldg (JESC) 10 Largest Equity Investments
6:14 pm RNS   Factsheet ProVen Media VCT PLC (PVM) Board Changes
6:13 pm RNS Report Factsheet JPMorgan Flem. Emerg (JMG) 10 Largest Equity Investments
6:11 pm RNS Report Factsheet JPMorgan Fleming Con (FUT) 10 Largest Equity Investments
6:10 pm RNS   Factsheet Ryl Ldn Grth & Inc (RLG) Restricted Investments
6:10 pm RNS Report Factsheet JPMorgan Flem.Claver (JCH) 10 Largest Equity Investments
6:09 pm RNS Report Factsheet Tullow Oil PLC (TLW) Re: Holding in Company
6:09 pm RNS Report Factsheet JP Morgan Flem Chin (JMC) 10 Largest Equity Investments
6:07 pm RNS Report Factsheet JP Morgan Flem Asian (JAI) 10 Largest Equity Investments
6:07 pm RNS Report Factsheet IP2IPO Group PLC (IPO) Holding(s) in Company-Replace
6:07 pm RNS     Aberdeen Inv. Trusts Monthly Portfolio Disclosure
6:06 pm RNS   Factsheet JPMorgan Flem Amer (JAM) 10 Largest Equity Investments
6:03 pm RNS     FTSE Free Float Weightings
6:01 pm RNS Report Factsheet Royal Ldn UK E&I Tst (RLU) Largest Investments
6:00 pm RNS     General Dynamics Offer Update
06:00 pm
5:58 pm RNS   Factsheet St.David's I T PLC (SDA) Quarterly Disclosure
5:57 pm RNS   Factsheet European Gwth&IncTst (EURC) Quarterly Disclosure
5:57 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Quarterly Disclosure
5:57 pm RNS     JPMorgan FlemingIT's 10 Largest Equity Investments
5:56 pm RNS Report Factsheet Aberdeen Dev. Cap. (AVC) Quarterly Disclosure
5:55 pm PRN   Factsheet Lilly (Eli) & Co (LEL) Lilly Reconfirms Financial Expectations
5:54 pm RNS   Factsheet GPG (UK) Holdings (GPH) Payment of Interest
5:51 pm RNS   Factsheet Big Food Group PLC (BFP) Director Shareholding
5:49 pm RNS   Factsheet Big Food Group PLC (BFP) Director Shareholding
5:47 pm RNS   Factsheet Protec PLC (PRC) Midia Investments
5:47 pm RNS   Factsheet Big Food Group PLC (BFP) Director Shareholding
5:44 pm RNS Report Factsheet JPMorgan Flem. Elect (JPE) Transaction in Own Shares


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