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Wednesday 02 February, 2005

Time Source
Company
Announcement
6:31 pm RNS     RNS Final Announcement Released
6:30 pm MKW     CCNMatthews End of Day Message
6:21 pm RNS   Factsheet Prokom Software S.A. (PKMD) Sale of the shares
6:14 pm RNS   Factsheet Virgin Mobile Hldgs (VMOB) Holding(s) in Company
6:14 pm RNS Report Factsheet Burberry Group PLC (BRBY) Transaction in Own Shares
6:09 pm RNS   Factsheet Prokom Software S.A. (PKMD) Purchase of COMP shares
06:00 pm
5:53 pm RNS   Factsheet Harmony Gold Mining (HRM) Re. Management Realignment
5:42 pm RNS Report Factsheet British Sky Broad. (SKY) Transaction in Own Shares
5:39 pm PRN   Factsheet Gartmore Growth Opps (GGO) Holding(s) in Company
5:32 pm RNS Report Factsheet Wilson Bowden Plc (WLB) Holding(s) in Company
5:32 pm RNS Report Factsheet Next PLC (NXT) Transaction in Own Shares
5:32 pm CIS   Factsheet Second Alliance Tst (SAT) Ten Largest Investments
5:32 pm CIS Report Factsheet Alliance Trust PLC (ATST) Ten Largest Investments
5:32 pm PRN   Factsheet INVESCO City & Comm. (ICT) Monthly Portfolio Disclosure
5:31 pm RNS   Factsheet British PortfolioTst (BRIG) Portfolio Update
5:30 pm PRN Report Factsheet Real Est Opport Ld (REO) Monthly Portfolio Disclosure
5:30 pm RNS     Sion Hall Macro Fund Re: Directorate
5:29 pm RNS Report Factsheet Merchants Trust. (MRCH) Portfolio Update
5:29 pm RNS Report Factsheet Rugby Estates PLC (RES) Director Shareholding
5:28 pm RNS     Baring Global Umbrel Re: Distributions
5:27 pm RNS   Factsheet Charter Pan-European (CPE) Portfolio Update
5:27 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Director Shareholding
5:27 pm RNS     Irish Stock Exchange Official List Notice
5:26 pm RNS Report Factsheet Rugby Estates PLC (RES) Director Shareholding
5:26 pm RNS     Baring Cap. Umbrella Re: Distributions
5:25 pm RNS   Factsheet Allianz Dres IncGwth (~228) Portfolio Update
5:25 pm RNS     Irish Stock Exchange Official List Notice
5:25 pm RNS Report Factsheet Rugby Estates PLC (RES) Director Shareholding
5:24 pm RNS     BTOP50 CTA Index Ltd Re: Resignation
5:23 pm RNS Report Factsheet Rugby Estates PLC (RES) Director Shareholding
5:22 pm RNS Report Factsheet Disperse Techs Group (DGP) Change of Name
5:22 pm RNS     Premier Hedge Ltd Re: Resignation
5:22 pm RNS Report Factsheet Jupiter Sec SplitTst (JSS) Director Shareholding
5:22 pm PRN Report Factsheet Gartmore Fldg Trust (MIOT) Portfolio Update
5:22 pm PRN   Factsheet Aggregate Industries (AGG) Rule 2.10 Announcement
5:21 pm RNS Report Factsheet Brunner Investment (BUT) Portfolio Update
5:20 pm RNS     Irish Stock Exchange Official List Notice
5:20 pm RNS     Topaz Multi-Manager Re: Change of Auditor
5:18 pm RNS     Irish Stock Exchange Official List Notice
5:18 pm RNS   Factsheet Mitchells & Butlers (MAB) Transaction in Own Shares
5:18 pm RNS     Liberty Ermitage NAm Re: Controlling Shareholder
5:18 pm RNS     RCM (UK) Ltd Portfolio Update
5:16 pm RNS     Liberty ErmitageGold Re: Controlling Shareholder
5:16 pm RNS   Factsheet Hardys & Hansons PLC (HDYS) Director Shareholding
5:15 pm RNS Report Factsheet Royal Ldn UK E&I Tst (RLU) Restricted Investments
5:14 pm RNS     Liberty ErmitageSelz Re: Controlling Shareholder
5:13 pm RNS Report Factsheet British Empire Sec (BTEM) Rule 21(l)(i) Disclosure
5:12 pm RNS     Abraxas Fund Limited Re: Change of Administrator
5:12 pm PRN   Factsheet Gartmore Growth Opps (GGO) Portfolio Update
5:11 pm RNS   Factsheet Nestor Healthcare (NSR) Holding(s) in Company
5:10 pm RNS   Factsheet Stocks Con Tst PLC (ECIT) Rule 21(l)(i) Disclosure
5:10 pm RNS   Factsheet Baggeridge Brick PLC (BGBK) Director Shareholding
5:08 pm RNS     Pimco Fds: Glbl Inv Re: Dividend Payment
5:03 pm RNS   Factsheet Alternative Inv Stra (AIS) Top 10 investments
5:03 pm RNS Report Factsheet Vp PLC (VP.) Holding(s) in Company
5:02 pm RNS Report Factsheet Asfare Group plc (ASTO) Holding(s) in Company
5:01 pm RNS   Factsheet MyTravel Group plc (MT.) Holding(s) in Company
5:01 pm RNS     Lyxor/Sparx Long-Sht Re: Add. Invest. Restrictions
5:01 pm RNS   Factsheet Goals Soccer Centres (GOAL) Holding(s) in Company
5:00 pm RNS     Brodies LLP SAR - Heart of Midlothian


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