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Thursday 16 September, 2004

Time Source
Company
Announcement
11:30 pm MKW     News Release Express End of Day Message
11:00 pm
6:43 pm CIS Report Factsheet Blue Planet Euro Fin (BLP) (BLP) Director Shareholding
6:31 pm RNS     RNS Final Announcement Released
6:19 pm RNS   Factsheet UK Select Trust Ld (UKT) Interim Results and Dividend
6:18 pm RNS   Factsheet Elite Strategies PLC (RET) Placing and dealings
6:15 pm RNS   Factsheet Augean Plc (AUG) Section 198 Notice
6:09 pm RNS   Factsheet Augean Plc (AUG) Section 198 Notice
6:06 pm RNS   Factsheet Augean Plc (AUG) Notice of Section 198
06:00 pm
5:57 pm RNS Report Factsheet Assoc British Ports (ABP) Transaction in Own Shares
5:48 pm RNS   Factsheet Boots Group PLC (AB.) Transaction in Own Shares
5:48 pm CIS Report Factsheet Fletcher King PLC (FLK) Statement re Potential Disposal
5:39 pm RNS     Vltava Fund Sicav Re: Director Shareholdings
5:35 pm RNS Report Factsheet F&C Emerg. Mkts Inv (FCT) Holding(s) in Company
5:25 pm PRN   Factsheet Misys (MSY) Transaction in Own Shares
5:19 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Purchase of Own Securities
5:16 pm RNS     Treflie/FinaltisPntr Re: Amendment to Statements
5:15 pm PRN   Factsheet Shell Transport. (RDSB) Director Shareholding
5:13 pm RNS     Janus World Funds Re: Dividend Payment
5:10 pm RNS Report Factsheet Reuters Group PLC (RTR) Director Shareholding
5:10 pm RNS Report Factsheet Northern Foods PLC (NFDS) Transaction in Own Shares
5:09 pm RNS Report Factsheet Electra Inv.Trust (ELTA) Transaction in Own Shares
5:08 pm RNS Report Factsheet Alliance & Leicester (AL.) Transaction in Own Shares
5:07 pm PRN Report Factsheet Geest PLC (GET) Transaction in Own Shares
5:06 pm RNS Report Factsheet Grafton Group PLC (GFTU) Director Shareholdings
5:06 pm RNS Report Factsheet Barclays PLC (BARC) Purchase of Own Securities
5:00 pm RNS   Factsheet IMI PLC (IMI) Director Shareholding
05:00 pm
4:58 pm RNS     FTSE Merrill Lynch Euro Inv Trust
4:56 pm RNS     Signum Limited Re: Notice-Replacement
4:56 pm RNS Report Factsheet Diageo PLC (DGE) Purchase of Own Securities
4:54 pm RNS Report Factsheet British Am. Tobacco (BATS) Purchase of Own Securities
4:51 pm PRN   Factsheet Cable & Wireless PLC (CW.) C&W presentation on Local Loop Unbundling
4:48 pm RNS Report Factsheet Capital & Regional (CAL) Dividend Declaration
4:46 pm RNS Report Factsheet Adv Medical Soln Grp (AMS) Holding(s) in Company
4:45 pm CIS Report Factsheet Edinburgh US Tracker (NAIT) Transaction in Own Shares
4:45 pm RNS Report Factsheet Deutsche Equity Inc (SLET) Director Shareholding
4:44 pm RNS Report Factsheet Deutsche Equity Inc (SLET) Director Shareholding
4:44 pm BUS Report Factsheet Mitsubishi Tokyo Fin (MTF) A Revised Translation of the Description of
4:43 pm RNS   Factsheet HendersonEuroMicro (HEU) Holding(s) in Company
4:42 pm RNS Report Factsheet Bunzl PLC (BNZL) Director Shareholding
4:40 pm RNS Report Factsheet Johnson,Matthey PLC (JMAT) Director Shareholding
4:39 pm RNS     Enterprise London Offer Update
4:36 pm RNS     Euronova Smaller Co Re: Monthly Report
4:33 pm RNS   Factsheet Xansa PLC (XAN) Result of AGM
4:32 pm RNS Report Factsheet MITIE Group PLC (MTO) Director Shareholding
4:32 pm PRN   Factsheet Framlington 2nd Dual (FDS) Final Results
4:32 pm BUS   Factsheet UFJ Holdings Inc. (UFJ) Revised Press Release dated Sept. 10, 2004
4:31 pm RNS   Factsheet Prestbury Holdings (PBH) Holding(s) in Company
4:31 pm RNS   Factsheet Prestbury Holdings (PBH) Holding(s) in Company
4:30 pm RNS   Factsheet Northern Venture Tst (NVT) Transaction in Own Shares
4:30 pm RNS   Factsheet 3i European Tech (TTT) AGM Statement
4:29 pm RNS   Factsheet Borsodchem RT. (BDCD) Public Trading in Poland
4:28 pm RNS     Systeia Statistical Re: Appointment of Broker
4:28 pm RNS Report Factsheet Ultimate Leisure Grp (PBR) Director Shareholding
4:25 pm RNS     Helios Opportunity Re: Director Shareholdings
4:25 pm PRN Report Factsheet Invesco Eng.&Intnl (IEI) Cancellation and Repayment of Shares
4:24 pm RNS     Alexandria Capital Re: Amendment to Notice
4:21 pm RNS     Lloyds Of London Lloyd's Capacity Auction
4:21 pm RNS     FTSE AFA Systems PLC
4:20 pm RNS Report Factsheet Baronsmead VCT 3 PLC (BMD) Director Shareholding
4:16 pm RNS Report Factsheet Baronsmead VCT 3 PLC (BMD) Director Shareholding


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