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Monday 19 July, 2004

Time Source
Company
Announcement
6:34 pm RNS     RNS Final Announcement Released
6:31 pm MKW     News Release Express End of Day Message
6:29 pm RNS Report Factsheet BG Group (BG.) Holding(s) in Company
6:08 pm RNS Report Factsheet Johnson,Matthey PLC (JMAT) Director Shareholding
6:02 pm RNS     Irish Stock Exchange Official List Notice
06:00 pm
5:57 pm RNS Report Factsheet Volex Group PLC (VLX) Holding(s) in Company
5:56 pm RNS Report Factsheet Homestyle Group PLC (HME) Holding(s) in Company
5:56 pm RNS Report Factsheet Homestyle Group PLC (HME) Holding(s) in Company
5:54 pm RNS     Thompson Clive Inl Re: Holdings in Excess of 10%
5:53 pm RNS     Irish Stock Exchange Official List Notice
5:51 pm PRN   Factsheet London & Boston Invs (LBN) AGM Statement
5:51 pm RNS     Crescent Global Inv Termination of Contract
5:50 pm RNS     Value Catalyst Fund Net Asset Value of the Fund
5:48 pm RNS     Oasis Global Inv Fd Termination of Contract
5:48 pm RNS Report Factsheet Volex Group PLC (VLX) Holding(s) in Company
5:47 pm RNS Report Factsheet Smiths Group PLC (SMIN) Director Shareholding
5:46 pm RNS Report Factsheet Insight Foundation (SREI) Director Shareholding
5:45 pm RNS   Factsheet Motion Media PLC (SCO) Re: Directorate Change
5:45 pm RNS   Factsheet Providence Resources (PVR) Result of AGM and EGM
5:44 pm RNS Report Factsheet Volex Group PLC (VLX) Holding(s) in Company
5:44 pm RNS Report Factsheet Majestic Wine PLC (MJW) Issue of Equity
5:32 pm RNS Report Factsheet Vectura Group PLC (VEC) Additional Listing
5:29 pm RNS Report Factsheet Trace Group PLC (TCC) Holding(s) in Company
5:18 pm RNS Report Factsheet Finsbury Technology (ATT) Directorate Change
5:17 pm RNS   Factsheet TradingLab SpA (T284) UBM Turbo Certificate
5:10 pm RNS Report Factsheet Enodis PLC (0JNT) Holding(s) in Company
5:08 pm RNS   Factsheet Northern Venture Tst (NVT) Director Shareholding
5:01 pm RNS Report Factsheet JZ Equity Partners (JZE) Holding(s) in Company
5:00 pm RNS Report Factsheet Holidaybreak PLC (HBR) Directorate Change
05:00 pm
4:58 pm RNS Report Factsheet Costain Group PLC (COST) Board Change and Appointment
4:58 pm RNS Report Factsheet Big Yellow Group PLC (BYG) Purchase of Own Securities
4:56 pm RNS Report Factsheet Insight Foundation (SREI) Acquisition of Property
4:55 pm RNS Report Factsheet Northern Foods PLC (NFDS) Purchase of Own Securities
4:54 pm RNS   Factsheet Scott Tod PLC (SCD) Change of Adviser
4:53 pm RNS Report Factsheet Insight Foundation (SREI) Holding(s) in Company
4:52 pm RNS Report Factsheet NewMedia SPARK PLC (GHS) Notifiable Interests
4:52 pm CIS   Factsheet Martin Currie Eur. (MCE) Holding(s) in Company
4:52 pm RNS Report Factsheet Bespak PLC (CSRT) Director Shareholding
4:51 pm RNS   Factsheet Interco. Hotels Grp (IHG) Purchase of Own Securities
4:49 pm RNS   Factsheet Mitchells & Butlers (MAB) Holding(s)in Company-Replace
4:47 pm RNS Report Factsheet Marks & Spencer Grp (MKS) Holding(s) in Company
4:45 pm RNS Report Factsheet Tullow Oil PLC (TLW) Holding in Company
4:45 pm RNS   Factsheet Northern Venture Tst (NVT) Transaction in Own Shares
4:44 pm RNS Report Factsheet Photo-Me Intnl. (PHTM) Holding(s) in Company
4:43 pm RNS     BBT Overseas Ptnrs Changes in the Series
4:41 pm RNS   Factsheet Close High Income (IMPT) Property Update
4:35 pm PRN   Factsheet EMI Group PLC (EMI) Holding in Company
4:33 pm RNS     Cantillon US Low Vol Re: Further Admissions
4:33 pm RNS   Factsheet Surface Transforms (SCE) Notice of Results
4:32 pm RNS   Factsheet Arcon Int.Resources (AIN) AGM Statement
4:31 pm RNS     Lazard European Exp Re: Further Admissions
4:30 pm CIS   Factsheet Aberforth Smaller Co (ASL) Director Shareholding
4:30 pm RNS   Factsheet RMC Group PLC (RMC) Acquisition
4:27 pm PRN   Factsheet M&G Equity Inv.Trust (MEQI) Holding(s) in Company
4:24 pm RNS Report Factsheet Scottish & Sthn.Engy (SSE) Additional Listing
4:22 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
4:22 pm PRN   Factsheet INVESCO City & Comm. (ICT) Holding(s) in Company
4:19 pm CIS Report Factsheet Edinburgh US Tracker (NAIT) Holding(s) in Company
4:19 pm PRN Report Factsheet Perpetual Japanese (PJI) Holding(s) in Company
4:17 pm RNS   Factsheet Prokom Software S.A. (PKMD) Bringing into circulation


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