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Thursday 01 July, 2004

Time Source
Company
Announcement
6:35 pm BUS     ICON plc Acquisition
6:30 pm MKW     News Release Express End of Day Message
6:30 pm RNS     RNS Final Announcement Released
6:16 pm RNS   Factsheet A.O. Tatneft (~291) 6-K
6:03 pm RNS     Icon PLC Acquisition
6:01 pm RNS Report Factsheet Charles Taylor Cons (CTR) Director Shareholding
6:00 pm RNS   Factsheet Abbeycrest PLC (ACR) Director Shareholding
06:00 pm
5:55 pm RNS Report Factsheet Futura Medical PLC (FUM) Sale of royalty rights
5:55 pm RNS   Factsheet HSBC Bank PLC (78QL) Director Shareholding
5:43 pm RNS Report Factsheet Graphite Enterprise (GPE) Portfolio Update
5:42 pm PRN Report Factsheet FirstGroup PLC (FGP) Transaction in Own Shares
5:42 pm BUS   Factsheet Bank Przemyslowo (BPHD) Issue of Debt
5:38 pm RNS   Factsheet Abacus Group PLC (ABU) Director Shareholding
5:37 pm RNS   Factsheet FII Group PLC (FII) Statement re Proposals
5:36 pm RNS Report Factsheet Enterprise Inns PLC (EIG) Holding(s) in Company
5:33 pm RNS   Factsheet Wigmore Property Inv (WGM) Portfolio Update
5:28 pm BUS   Factsheet Bank Przemyslowo (BPHD) Issue of Debt
5:25 pm PRN   Factsheet Strathdon Inv Plc (STV) Director Shareholding
5:22 pm PRN Report Factsheet FirstGroup PLC (FGP) Statement re Offer for GB Railways Group plc
5:19 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:18 pm RNS   Factsheet HBOS PLC (HBOS) Director Shareholding
5:14 pm RNS   Factsheet Airsprung Furniture (APG) Director Shareholding
5:11 pm BUS Report Factsheet Exxon MobilCorp (EXX) Mobil Travel Guide Takes the Guess Work out of
5:09 pm RNS   Factsheet Cater Barnard PLC (MGP) Agreement to extend option
5:07 pm RNS   Factsheet National GridTransco (NG.) Director Shareholding
5:06 pm RNS     Irish Stock Exchange Official List Notice
5:06 pm PRN Report Factsheet Lon.&Assoc.Props PLC (LAS) Additional Listing
5:06 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Portfolio Update
5:05 pm RNS Report Factsheet F&C Smaller Cos (FCS) Portfolio Update
5:05 pm RNS Report Factsheet Alumasc Group Plc (ALU) Sale of Land
5:04 pm RNS Report Factsheet TDG PLC (TDG) Director Shareholding
5:03 pm RNS   Factsheet Hawtin PLC (HTI) Disposal of Shares
5:02 pm RNS Report Factsheet Filtronic PLC (FTC) Holding(s) in Company
5:01 pm RNS Report Factsheet F&C Emerg. Mkts Inv (FCT) Portfolio Update
5:00 pm RNS Report Factsheet Dechra Pharm PLC (DPH) Director Shareholding
5:00 pm RNS   Factsheet F&C Latin Am. Inv. (BRLA) Portfolio Update
05:00 pm
4:59 pm RNS Report Factsheet Foreign&Col Euro (EUT) Portfolio Update
4:58 pm RNS Report Factsheet BAE SYSTEMS PLC (BA.) Offer Document Posted
4:57 pm RNS Report Factsheet F&C U.S. Smaller (JUS) Portfolio Update
4:56 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Portfolio Update
4:56 pm RNS Report Factsheet 3i Group PLC (III) Director Shareholding
4:54 pm RNS Report Factsheet Meggitt PLC (MGGT) Additional Listing
4:53 pm RNS Report Factsheet McAlpine (Alfred). (MCA) Holding(s) in Company
4:52 pm RNS   Factsheet JPMorg Flem Merc IT (MRC) Dividend Declaration
4:51 pm RNS   Factsheet Total S.A. (TTA) Transaction in Own Shares
4:49 pm RNS   Factsheet F&C Inc Gwth Inv Tst (FIG) Holding(s) in Company
4:47 pm RNS Report Factsheet IFG Group PLC (IFP) Directorate Change
4:46 pm RNS   Factsheet F&C Cap & Inc InvTst (FCI) Holding(s) in Company
4:45 pm PRN Report Factsheet Alternative Asset Opportunitie (TLI) Statement re top ten holdings
4:45 pm PRN Report Factsheet Alternative Asset Opportunitie (TLI) Statement re Investment Update
4:44 pm RNS Report Factsheet Dixons Group PLC (DXNS) Transaction in Own Shares
4:44 pm RNS Report Factsheet Patsystems PLC (PTS) Director Shareholding
4:44 pm RNS Report Factsheet De La Rue PLC (DLAR) Blocklisting Interim Review
4:44 pm RNS Report Factsheet Electra Inv.Trust (ELTA) Portfolio Update
4:42 pm RNS Report Factsheet De La Rue PLC (DLAR) Blocklisting Interim Review
4:42 pm PRN Report Factsheet Majedie Invs.PLC (MAJE) Director Shareholding
4:41 pm RNS Report Factsheet UBC Media Group PLC (UBC) Additional Listing
4:38 pm RNS   Factsheet Uniq PLC (UNIQ) Director Shareholding-Replace
4:38 pm RNS Report Factsheet De La Rue PLC (DLAR) Blocklisting Interim Review
4:37 pm RNS Report Factsheet Impax Environ Mkts (IEM) Holding(s) in Company-Replace


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