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Thursday 02 September, 2004

Time Source
Company
Announcement
6:34 pm RNS     RNS Final Announcement Released
6:34 pm RNS Report Factsheet Royal Ldn UK E&I Tst (RLU) Restricted investments
6:34 pm RNS   Factsheet Amerindo Internet Fd (ANOA) Ten largest holdings
6:33 pm RNS Report Factsheet Royal Ldn UK E&I Tst (RLU) Ten largest investments
6:31 pm MKW     News Release Express End of Day Message
6:22 pm RNS   Factsheet D.F.S. Furniture Co. (DFS) Holding(s) in Company
6:18 pm RNS Report Factsheet JPMorgan Flem.Russ (JRS) Top 10 Largest Investments
6:17 pm BUS     EBRD Early Partial Redemption
6:15 pm RNS   Factsheet JPMorganFlem WW IT (JFWI) Top 10 Largest Investments
6:14 pm RNS Report Factsheet Michael Page Intl (PAGE) Transaction in Own Shares
6:13 pm RNS   Factsheet JPMorgan Flem US Dis (JUSC) Top 10 Largest Investments
6:11 pm RNS   Factsheet JPMorgan Flem. Small (JMI) Top 10 Largest Investments
6:11 pm BUS   Factsheet Royal Bk.of Scot. (81NQ) Early Redemption
6:10 pm RNS   Factsheet JP Morgan Fleming (JPGI) Top 10 Largest Investments
6:08 pm RNS Report Factsheet JP MorganFlemMidCap (JMF) Top 10 Largest Investments
6:06 pm RNS   Factsheet JPMorg Flem Merc IT (MRC) Top 10 Largest Investments
6:05 pm RNS Report Factsheet JPMorgan Flem. Elect (JPE) Top 10 Largest Investments
6:03 pm RNS     EastChase Ltd Offer Update
6:02 pm RNS     FTSE France Telecom (France): Inve
6:02 pm RNS   Factsheet OMZ(Uralmash-Izhora) (OMZD) OMZ sets rbl coupon rate
6:01 pm RNS Report Factsheet MITIE Group PLC (MTO) Director Shareholding-Replace
6:01 pm RNS   Factsheet OrascomTelecom Hldgs (GLTD) Result of EGM
06:00 pm
5:59 pm RNS Report Factsheet JPMorgan Flem Jap IT (JFJ) Top 10 Largest Investments
5:58 pm RNS   Factsheet JPMorganFlemJapSmllr (JPS) Top 10 Largest Investments
5:56 pm RNS Report Factsheet JP MorganFlemIndian (JII) Top 10 Largest Investments
5:53 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Transaction in Own Shares
5:48 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Top 10 Largest Investments
5:44 pm RNS Report Factsheet JP Morgan Flem Inc (JPI) Top 10 Largest Investments
5:43 pm RNS   Factsheet JPMorgan FlemEurFldg (JESC) Top 10 Largest Investments
5:42 pm RNS   Factsheet Telspec PLC (TSP) Holding(s) in Company
5:40 pm RNS Report Factsheet JPMorgan Flem. Emerg (JMG) Top 10 Largest Investments
5:40 pm RNS   Factsheet Svensk Exportkredit (71IZ) Interim Results Q2 2004
5:39 pm CIS Report Factsheet Blue Planet Euro Fin (BLP) (BLP) Quarterly Portfolio Announcement
5:38 pm RNS Report Factsheet JPMorgan Fleming Con (FUT) Top 10 Largest Investments
5:37 pm CIS   Factsheet Private Investors Capital Trus (PVI) Final Results
5:35 pm RNS Report Factsheet JPMorgan Flem.Claver (JCH) Top 10 Largest Investments
5:34 pm RNS   Factsheet Jupiter Fin. Tst plc (JFI) Portfolio Disclosure
5:33 pm RNS Report Factsheet JP Morgan Flem Chin (JMC) Top 10 Largest Investments
5:32 pm RNS Report Factsheet JP Morgan Flem Asian (JAI) Top 10 Largest Investments
5:30 pm RNS Report Factsheet Jupiter Div & Gwth (JDT) Portfolio Disclosure
5:30 pm RNS   Factsheet JPMorgan Flem Amer (JAM) Top 10 Largest Investments
5:30 pm RNS   Factsheet Wintrust PLC (WTT) Directorate Change
5:29 pm RNS   Factsheet OrascomTelecom Hldgs (GLTD) Acquisition
5:27 pm RNS Report Factsheet State Bank Of India (SBID) Directorate Change
5:27 pm RNS   Factsheet Glotel PLC (GLO) Director Shareholding
5:27 pm BUS   Factsheet Wimm-Bill-Dann Foods OJSC (WBD) Doc re. Form 6K
5:24 pm RNS   Factsheet Formjet PLC (VSA) Holding(s) in Company
5:22 pm RNS   Factsheet Formjet PLC (VSA) Holding(s) in Company
5:21 pm RNS   Factsheet Boots Group PLC (AB.) Transaction in Own Shares
5:19 pm RNS Report Factsheet Northern Foods PLC (NFDS) Transaction in Own Shares
5:17 pm RNS   Factsheet Faupel PLC (FAP) Result of AGM
5:16 pm RNS   Factsheet Jupiter Enhanced Inc (JEH) Portfolio Disclosure
5:15 pm PRN Report Factsheet Reckitt Benckiser (RB.) Transaction in Own Shares
5:11 pm RNS Report Factsheet DCC PLC (DCC) Secretary Shareholding
5:10 pm PRN Report Factsheet Chelverton Grwth Tst (CGW) Portfolio Update
5:09 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Listing Rule 21.20l(i)
5:08 pm RNS   Factsheet Allianz Dres IncGwth (~228) Final Results
5:07 pm RNS Report Factsheet Barclays PLC (BARC) Purchase of Own Securities
5:05 pm RNS Report Factsheet Charter PLC (CHTR) Acquisition
5:05 pm RNS Report Factsheet Imp. Chemical Inds. (ICI) Director Declaration


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