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Monday 12 July, 2004

Time Source
Company
Announcement
6:46 pm RNS     RNS Final Announcement Released
6:46 pm RNS Report Factsheet Westbury PLC (WBY) Holding(s) in Company
6:30 pm MKW     News Release Express End of Day Message
6:21 pm RNS   Factsheet Downing Healthcare (DA1O) Transaction in Own Shares
6:21 pm RNS Report Factsheet Marks & Spencer Grp (MKS) Holding(s) in Company
6:11 pm RNS   Factsheet Reflex Group PLC (HLC) Director Shareholding
6:09 pm RNS Report Factsheet Marks & Spencer Grp (MKS) Holding(s) in Company
6:09 pm RNS   Factsheet Big Food Group PLC (BFP) Director Shareholding
6:07 pm RNS   Factsheet Big Food Group PLC (BFP) Director Shareholding
6:05 pm RNS   Factsheet Big Food Group PLC (BFP) Director Shareholding
6:03 pm RNS   Factsheet Big Food Group PLC (BFP) Director Shareholding
6:02 pm RNS Report Factsheet Marks & Spencer Grp (MKS) Holding(s) in Company
6:02 pm RNS   Factsheet Amerindo Internet Fd (ANO) Holding(s) in Company
06:00 pm
5:59 pm RNS   Factsheet Banque Marocaine (BMED) BMCE Bank Management report
5:52 pm RNS   Factsheet Irish Life&Permanent (~283) Director Shareholding
5:51 pm CIS Report Factsheet Blue Planet Euro Fin (BLP) (BLP) Additional Listing
5:49 pm RNS     AIM Sch 1 - Disperse Tech
5:46 pm RNS     Pruden-Bach Int.Fd F Suspension of Subsriptions
5:43 pm RNS   Factsheet Radstone Technology (RST) Holding(s) in Company
5:40 pm RNS     Pruden-Bach Int.Fd D Suspension of Sunscriptions
5:38 pm RNS     Pruden-Bach Int.Fd C Suspension of Subscriptions
5:36 pm RNS   Factsheet Minerva PLC (MNR) Rule 2.10 Announcement
5:35 pm RNS     Pruden-Bach Int.Fd B Suspension of Subscriptions
5:34 pm RNS   Factsheet Synergy Healthcare (SYR) Holding(s) in Company
5:32 pm RNS     Aurora Hedged EO Fd Issue of new series
5:31 pm RNS   Factsheet C.I. Traders Limited (CI.) Holding(s) in Company
5:31 pm PRN   Factsheet Capital Radio PLC (GCAP) Holding(s) in Company
5:30 pm RNS   Factsheet Boots Group PLC (AB.) Transaction in Own Shares
5:29 pm RNS Report Factsheet Psion PLC (PON) Disposal of Symbian stake
5:28 pm RNS     ANAK EUROPEAN FD LD Change of Manager
5:28 pm RNS   Factsheet BFS Managed Prop Sec (BFPZ) Director Shareholding
5:22 pm RNS   Factsheet Healthcare Ent. Grp. (HCEG) acquisition
5:20 pm RNS     Irish Stock Exchange Official List Notice
5:20 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Director Shareholding
5:18 pm RNS   Factsheet Phoenix VCT (PHX) Doc re. Interim Results
5:17 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Director Shareholding
5:16 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Director Shareholding
5:15 pm PRN   Factsheet SURGICAL INNOVATION (SUN) Additional Listing
5:15 pm RNS     Revival Acquisitions Statement re Possible Offer
5:14 pm RNS   Factsheet Turk Ekonomi Bankasi (TURA) Joint Venture Update
5:13 pm RNS   Factsheet Actif Group PLC (ACT) Trading Update
5:13 pm RNS     AIM Sch 1 - Immunodiagnostic Sys
5:12 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Director Shareholding
5:10 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Director Shareholding
5:10 pm RNS   Factsheet Indept. News & Media (INM) Director Shareholding
5:09 pm CIS   Factsheet Martin Currie Eur. (MCE) Holding(s) in Company
5:04 pm RNS Report Factsheet Geest PLC (GET) Purchase of Own Securities
5:03 pm RNS Report Factsheet Wigmore Group (The) (SYG) Holding(s) in Company
5:03 pm RNS   Factsheet Close High Income (IMPT) Property Update
5:01 pm RNS   Factsheet Simon Group PLC (SMON) Director Shareholding
5:00 pm RNS Report Factsheet City of London IT (CTY) Transaction in Own Shares
5:00 pm RNS Report Factsheet Chaucer Holdings PLC (CHU) Director Shareholding
5:00 pm RNS     Irish Stock Exchange Official List Notice
05:00 pm
4:58 pm RNS     GoldenTree HghYldII Dividend Ann. - Replace
4:56 pm RNS     GoldenTree Hgh Yld I Dividend Ann. - Replace
4:56 pm RNS Report Factsheet IAF Group PLC (IAF) Capital Reorganisation
4:56 pm RNS   Factsheet British PortfolioTst (BRIG) Transaction in Own Shares
4:55 pm RNS   Factsheet Exeter Financials Fd (HFO) Interim Results
4:53 pm CIS Report Factsheet Martin Currie Prtflo (MNP) Holding(s) in Company
4:53 pm RNS   Factsheet CSS Stellar PLC (PRIM) Issue of Equity


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