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Tuesday 02 November, 2004

Time Source
Company
Announcement
6:32 pm RNS     RNS Final Announcement Released
6:30 pm MKW     News Release Express End of Day Message
6:24 pm RNS   Factsheet GAIL (India) Ltd (GAID) Interim Results
6:09 pm RNS Report Factsheet British Sky Broad. (SKY) Notice of Results
6:07 pm RNS     FTSE Easyscreen PLC
6:05 pm RNS   Factsheet LMI Income & Growth (LIG) Ten Largest Investments
6:04 pm RNS   Factsheet LMI Income & Growth (LIG) Restricted Investment Trusts
6:00 pm RNS   Factsheet GAIL (India) Ltd (GAID) Limited Review Report
6:00 pm RNS     DGL Acquisitions Ltd Offer Document Posted
6:00 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Transaction in Own Shares
06:00 pm
5:58 pm CIS     Aberdeen Investment Trusts Monthly Portfolio Disclosure
5:55 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Transaction in Own Shares
5:55 pm RNS Report Factsheet Foreign&Col Euro (EUT) Transaction in Own Shares
5:54 pm RNS Report Factsheet Royal Ldn UK E&I Tst (RLU) Restricted Investment Trusts
5:52 pm RNS Report Factsheet Cape PLC (CIU) Holding(s) in Company
5:44 pm CIS     Aberdeen Investment Trusts Quarterly Portfolio Disclosure
5:44 pm RNS   Factsheet Artemis Alpha Tst (ATS) Ten largest investments
5:41 pm RNS     Ransomes Dock Ltd SAR - Anglo Pacific Group
5:36 pm RNS   Factsheet Eastern Euro.Tst PLC (BEEP) Ten Largest Investments
5:36 pm RNS Report Factsheet Assoc British Ports (ABP) Transaction in Own Shares
5:36 pm RNS Report Factsheet Telefonica SA (TDE) Second Cash Dividend Payment
5:30 pm RNS   Factsheet Ryl Ldn Grth & Inc (RLG) Restricted Investment Trusts
5:27 pm RNS Report Factsheet Barclays PLC (BARC) Director Shareholding
5:17 pm RNS   Factsheet D.F.S. Furniture Co. (DFS) Scheme Becomes Effective
5:14 pm BUS     News Corp.Ld Regulatory Application
5:13 pm RNS   Factsheet Boots Group PLC (AB.) Transaction in Own Shares
5:06 pm RNS   Factsheet Merrill Lynch New ET (BRNE) Top 10 Holdings - Oct 04
5:04 pm PRN Report Factsheet Majedie Invs.PLC (MAJE) Portfolio Update
5:04 pm RNS Report Factsheet Northgate Info.Sol. (NIS) Appointment of Joint Broker
5:03 pm RNS   Factsheet Schroder Split InvFd (SCS) Portfolio Update
5:02 pm PRN   Factsheet African Rainbow Min. (ARB) APPOINTMENT OF NEW CEO
5:00 pm RNS   Factsheet Capital Gearing Tst (CGT) Portfolio Update
5:00 pm RNS     WPG-Farber Overseas Re: Resignation
5:00 pm RNS Report Factsheet Alliance & Leicester (AL.) Transaction in Own Shares
5:00 pm RNS     Irish Stock Exchange Official List Notice
05:00 pm
4:59 pm PRN Report Factsheet iimia Investment Gp (MGR) Director Shareholding
4:58 pm RNS Report Factsheet Bankers Investment (BNKR) Listing Rule 21.20
4:58 pm BUS   Factsheet World Trust Fund (WTR) Re: Holdings In Other Investments
4:58 pm BUS   Factsheet World Trust Fund (WTR) Re: Top Holdings
4:57 pm RNS Report Factsheet Diageo PLC (DGE) Transaction in Own Shares
4:57 pm BUS   Factsheet Egypt Trust (EGP) Holding(s) in Company
4:55 pm RNS   Factsheet Advance Developing (ADD) Portfolio Update
4:54 pm RNS Report Factsheet Merrill L.Asset All (MLA) Top 10 Holdings - Oct 2004
4:53 pm RNS Report Factsheet Henderson Strata (HOT) Listing Rule 21
4:52 pm RNS   Factsheet Merrill L Grtr Eur (BRGE) Top 10 Holdings - Oct 2004
4:52 pm RNS   Factsheet Advance UK Trust PLC (ADU) Portfolio Update
4:50 pm RNS   Factsheet Henderson Eurotrust (HNE) Listing Rule 21.20
4:49 pm RNS Report Factsheet Savills PLC (SVS) Transaction in Own Shares
4:47 pm RNS     Compass Global ManLd Re: Interim Report
4:47 pm BUS Report Factsheet Amlin plc (AML) Share Capital Update
4:46 pm RNS   Factsheet Innovision Research (INN) Directorate Change
4:45 pm RNS Report Factsheet Alexon Group PLC (AXN) Transaction in Own Shares
4:44 pm RNS Report Factsheet Bunzl PLC (BNZL) Transaction in Own Shares
4:44 pm CIS   Factsheet Murray Global Return Trust PLC (MGB) - Monthly Portfolio Disclosure
4:44 pm RNS     Phylon Fund Limited Re: Interim Report
4:42 pm CIS   Factsheet Murray Extra Return Invest. Ts (MEXC) - Monthly Portfolio Disclosure
4:42 pm RNS   Factsheet Virgin Mobile Hldgs (VMOB) Holding(s) in Company
4:41 pm RNS   Factsheet Rensburg AIM VCTPlc (RSB) Transaction in Own Shares
4:41 pm CIS Report Factsheet Murray International Trust PLC (MYI) - Monthly Portfolio Disclosure
4:40 pm PRN Report Factsheet Throgmorton Tst PLC (THRG) Portfolio Update


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