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Monday 23 August, 2004

Time Source
6:31 pm RNS     RNS Final Announcement Released
6:30 pm MKW     News Release Express End of Day Message
6:15 pm RNS   Factsheet Bank Pekao SA (BPKD) Motions to the NSD and WSE
6:14 pm PRN   Factsheet Pfizer Inc (0Q1N) Regulatory Approval
6:06 pm RNS Report Factsheet Soco International (SIA) Blocklisting Interim Review
06:00 pm
5:52 pm BUS   Factsheet Telefonaktiebolaget (0IS0) Early Partial Redemption
5:48 pm RNS     Tremont Opportunity Issue of New Series - Replace
5:45 pm RNS     Taiwan Opp Fund Ltd Re: Change of Custodian etc
5:39 pm RNS   Factsheet GUS PLC (GUS) Purchase of Own Securities
5:38 pm RNS Report Factsheet IWP Intnl. PLC (IWP) Director Shareholding Replace
5:34 pm RNS Report Factsheet Spirax-Sarco Engng (SPX) Holding(s) in Company
5:32 pm RNS   Factsheet Merrill Lynch New ET (BRNE) Holding(s) in Company
5:32 pm RNS   Factsheet Henderson Morley PLC (HML) Annual Report and Accounts
5:24 pm PRN Report Factsheet Reckitt Benckiser (RB.) Transaction in Own Shares
5:24 pm RNS   Factsheet Boots Group PLC (AB.) Transaction in Own Shares
5:22 pm PRN   Factsheet Misys (MSY) Holding(s) in Company
5:21 pm RNS Report Factsheet Johnston Press PLC (JPR) Director Shareholding
5:20 pm RNS Report Factsheet BloomsburyPublishing (BMY) Holding(s) in Company
5:18 pm RNS     RMF Euro CDO S.A. Re: Rate Fix
5:16 pm RNS Report Factsheet Northern Foods PLC (NFDS) Transaction in Own Shares
5:15 pm RNS Report Factsheet Utilico Invest Trust (UIL) Director Shareholding
5:14 pm RNS Report Factsheet Standard LifeInvProp (SLI) Statement re sale of shares
5:13 pm PRN   Factsheet Misys (MSY) Transaction in Own Shares
5:13 pm RNS Report Factsheet BPB PLC (BPB) Director Shareholding
5:11 pm RNS   Factsheet Corus Finance PLC (73OC) Director Shareholding
5:09 pm CIS Report Factsheet Secs.Tst of Scot. (STS) Transaction in Own Shares
5:08 pm RNS   Factsheet British Vita PLC (BVIT) Notice of Interim Results
5:08 pm RNS Report Factsheet Punch Taverns PLC (PUB) Director Shareholding
5:07 pm RNS   Factsheet Orientrose 2 PLC (TCH) Issue of Equity
5:06 pm RNS Report Factsheet Barclays PLC (BARC) Purchase of Own Securities
5:01 pm RNS Report Factsheet Television Corp PLC (TCP) Holding(s) in Company
5:01 pm RNS     Macquarie Equinox Ld Re: Directorate
5:00 pm RNS     Spices Finance Ltd Re: Rate Fix
05:00 pm
4:56 pm CIS   Factsheet Smaller Companies Inv Trust PL (SMCX) Realisation Pool Net Asset Value
4:55 pm RNS Report Factsheet Electrocomponents (ECM) Holding(s) in Company
4:51 pm RNS Report Factsheet Centrica PLC (CNA) Purchase of Own Securities
4:50 pm RNS Report Factsheet Lloyds TSB Group PLC (LLOY) Director Shareholding
4:50 pm RNS Report Factsheet Digital Classics (DCD) Holding(s) in Company
4:47 pm PRN Report Factsheet Gartmore European (HEFT) Transaction in Own Shares
4:46 pm CIS   Factsheet Zambia Copper (ZCI) Further re Press Release
4:43 pm RNS Report Factsheet British Am. Tobacco (BATS) Transaction in Own Shares
4:41 pm RNS   Factsheet Manganese Bronze. (MNGS) Interest in Shares
4:37 pm RNS     Office of Fair Trade Merger Update
4:35 pm RNS   Factsheet NeuTec Pharma PLC (NTP) Holding(s) in Company
4:35 pm BUS     Amlin plc Holding(s) in Company
4:34 pm RNS     Drawbrdge Glbl Macro Re: Trading Subsidiaries
4:33 pm RNS Report Factsheet Barclays PLC (BARC) Director Shareholding
4:33 pm RNS     Takeover Panel Disclosure Table
4:31 pm RNS Report Factsheet TR European Growth (TRG) Transaction in Own Shares
4:27 pm RNS   Factsheet Smith (DS) PLC (SMDS) Blocklisting Interim Review
4:26 pm RNS Report Factsheet Blavod Extreme Sp. (DIS) Holding(s) in Company
4:25 pm CIS Report Factsheet Edinburgh US Tracker (NAIT) Transaction in Own Shares
4:21 pm RNS   Factsheet Sports & Leisure Grp (XSN) Result of EGM
4:20 pm RNS   Factsheet Alpha Airports Group (AAP) Holding(s) in Company
4:20 pm RNS   Factsheet British Smaller Co's (BSV) Transaction in Own Shares
4:19 pm RNS   Factsheet Omega International (OME) Notice of Results
4:17 pm RNS Report Factsheet Galleon Holdings PLC (GON) Stmnt re Share Price Movement
4:14 pm RNS   Factsheet Northern 3 VCT PLC (NTN) Transaction in Own Shares
4:13 pm RNS   Factsheet Easynet Group PLC (ESY) Holding(s) in Company
4:13 pm RNS Report Factsheet Stagecoach Group PLC (SGC) Holding(s) in Company

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