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Wednesday 04 August, 2004

Time Source
Company
Announcement
6:34 pm RNS     RNS Final Announcement Released
6:30 pm MKW     News Release Express End of Day Message
6:28 pm RNS Report Factsheet Smiths Group PLC (SMIN) Director Shareholding
6:26 pm RNS   Factsheet Big Food Group PLC (BFP) Holding(s) in Company
6:25 pm RNS Report Factsheet British Energy PLC (BGY) Section 198 Notification
6:22 pm BUS   Factsheet Arc Intl PLC (ARK) Director Shareholding
6:13 pm RNS     FTSE Tibbett & Britten Group PLC
6:07 pm BUS   Factsheet Bank BPH SA (BPHD) Issue of Debt
06:00 pm
5:57 pm RNS   Factsheet Central African Gold (CAN) Additional Listing
5:57 pm BUS   Factsheet Bank BPH SA (BPHD) Issue of Debt
5:56 pm RNS   Factsheet Planestation Group (~230) Director Shareholding
5:46 pm RNS Report Factsheet Merchants Trust. (MRCH) Portfolio Update
5:45 pm RNS Report Factsheet Whitbread PLC (WTB) Holding(s) in Company
5:43 pm RNS   Factsheet British PortfolioTst (BRIG) Portfolio Update
5:43 pm RNS   Factsheet National GridTransco (NG.) Blocklisting Interim Review
5:43 pm RNS   Factsheet Charter Pan-European (CPE) Portfolio Update
5:42 pm PRN   Factsheet Misys (MSY) Transaction in Own Shares
5:41 pm RNS   Factsheet Hidefield PLC (HIF) Result of AGM & Board Change
5:41 pm RNS Report Factsheet RobertWisemanDairies (RWD) Transaction in Own Shares
5:40 pm RNS Report Factsheet Meggitt PLC (MGGT) Holding(s) in Company
5:40 pm RNS   Factsheet British PortfolioTst (BRIG) Portfolio Update
5:39 pm PRN Report Factsheet Reckitt Benckiser (RB.) Director Shareholding
5:38 pm PRN Report Factsheet Reckitt Benckiser (RB.) Director Shareholding
5:37 pm RNS   Factsheet Allianz Dres IncGwth (~228) Portfolio Update
5:36 pm RNS Report Factsheet Merchants Trust. (MRCH) Portfolio Update
5:36 pm RNS   Factsheet National GridTransco (NG.) ESOP Operation
5:35 pm RNS Report Factsheet Brunner Investment (BUT) Portfolio Update
5:33 pm RNS Report Factsheet Kingspan Group PLC (KGP) Holding(s) in Company
5:28 pm RNS     RCM (UK) Ltd Portfolio Update
5:28 pm RNS     Insight Liquidity Fd Re: Results of A.G.M.
5:25 pm RNS     AAD Balanced Co (1) Re: Listing Sponsor
5:24 pm RNS   Factsheet JPMorgan Flem US Dis (JUSC) Transaction in Own Shares
5:23 pm RNS Report Factsheet MITIE Group PLC (MTO) Transaction in Own Shares
5:23 pm RNS     Condor European Fund Re: Listing Sponsor
5:22 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Purchase of Own Securities
5:20 pm RNS     ZAIS MatrixCDOIIIB Re: Listing Sponsor
5:17 pm RNS     Zais MatrixCDOIIIA Re: Listing Sponsor
5:17 pm RNS Report Factsheet British Am. Tobacco (BATS) Transaction in Own Shares
5:17 pm RNS Report Factsheet Alliance & Leicester (AL.) Transaction in Own Shares
5:13 pm RNS   Factsheet Boots Group PLC (AB.) Transaction in Own Shares
5:13 pm RNS Report Factsheet McAlpine (Alfred). (MCA) Purchase of Own Securities
5:12 pm RNS Report Factsheet Northern Foods PLC (NFDS) Transaction in Own Shares
5:11 pm PRN Report Factsheet Reckitt Benckiser (RB.) Transaction in Own Shares
5:08 pm RNS   Factsheet Interco. Hotels Grp (IHG) Transaction in Own Shares
5:07 pm RNS Report Factsheet BT Group PLC (BT.A) Transaction in Own Shares
5:05 pm RNS Report Factsheet Dixons Group PLC (DXNS) Transaction in Own Shares
5:03 pm RNS Report Factsheet Johnson,Matthey PLC (JMAT) Director Shareholding
5:02 pm RNS Report Factsheet Henderson TR Pacific (ATR) Transaction in Own Shares
5:01 pm RNS   Factsheet Alternative Inv Stra (AIS) Holding(s) in Company
05:00 pm
4:59 pm CIS Report Factsheet Secs.Tst of Scot. (STS) Transaction in Own Shares
4:56 pm RNS Report Factsheet Establishment InvTst (ET.) Monthly Update
4:55 pm CIS Report Factsheet Martin Currie Prtflo (MNP) Transaction in Own Shares
4:52 pm RNS     GE Capital Euro Fd Re: Rate Fix
4:51 pm RNS   Factsheet GUS PLC (GUS) Holding(s) in Company
4:51 pm RNS   Factsheet Arcon Int.Resources (AIN) Brochure of Particulars
4:48 pm RNS     GE Cap. UK Funding Re: Rate Fix
4:47 pm RNS Report Factsheet Spirent PLC (SPT) Holding(s) in Company
4:42 pm RNS   Factsheet Bank Millennium SA (BMMD) Interim Results
4:42 pm RNS Report Factsheet TR European Growth (TRG) Transaction in Own Shares
4:41 pm RNS     Argent Lowlev Conv Re: Monthly Report


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