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EPIC/TIDM matching 'MDRD'

Date
Time Source
Company
Announcement
21 Jul 2004 10:58 am RNS   Factsheet Merrill Lynch DefRtn (MDRD) Stmnt re. Suspension-Amended
  7:00 am RNS   Factsheet Merrill Lynch DefRtn (MDRD) Statement re. Suspension
19 Jul 2004 7:30 am RNS     Official List Suspension - Merrill Lynh Def
26 May 2004 9:44 am RNS   Factsheet Merrill Lynch DefRtn (MDRD) Dividend Declaration
30 Apr 2004 11:30 am RNS     Restoration on LSE Merrill Lynch Defined Returns
  11:30 am RNS     Official List Restoration - Meril Lyh Def
  10:59 am RNS   Factsheet Merrill Lynch DefRtn (MDRD) Statement re. Suspension
  10:37 am RNS   Factsheet Merrill Lynch DefRtn (MDRD) Final Results
  7:52 am RNS     Suspension on LSE Merrill Lynch Defined Returns
  7:45 am RNS     Official List Suspension - Merrill Lynch De
19 Feb 2004 3:14 pm RNS   Factsheet Merrill Lynch DefRtn (MDRD) Dividend Declaration
23 Jan 2004 9:06 am RNS   Factsheet Merrill Lynch DefRtn (MDRD) Portfolio Update
20 Nov 2003 2:29 pm RNS   Factsheet Merrill Lynch DefRtn (MDRD) Dividend Declaration
13 Nov 2003 10:48 am RNS   Factsheet Merrill Lynch DefRtn (MDRD) Re: Investment - Replacement
23 Jul 2003 8:46 am RNS   Factsheet Merrill Lynch DefRtn (MDRD) Dividend Declaration
17 Jul 2003 9:33 am RNS   Factsheet Merrill Lynch DefRtn (MDRD) Board Change
14 May 2003 5:25 pm RNS   Factsheet Merrill Lynch DefRtn (MDRD) Dividend Declaration
30 Apr 2003 4:36 pm RNS   Factsheet Merrill Lynch DefRtn (MDRD) Publication of prices
29 Apr 2003 12:33 pm RNS   Factsheet Merrill Lynch DefRtn (MDRD) Final Results
17 Feb 2003 4:39 pm RNS   Factsheet Merrill Lynch DefRtn (MDRD) Directorate Change
05 Feb 2003 4:24 pm RNS   Factsheet Merrill Lynch DefRtn (MDRD) Dividend Declaration
06 Nov 2002 3:15 pm RNS   Factsheet Merrill Lynch DefRtn (MDRD) Dividend Declaration
27 Sep 2002 11:05 am RNS   Factsheet Merrill Lynch DefRtn (MDRD) Interim Results
12 Aug 2002 2:35 pm RNS   Factsheet Merrill Lynch DefRtn (MDRD) Dividend Declaration
22 May 2002 10:30 am RNS   Factsheet Merrill Lynch DefRtn (MDRD) Dividend Declaration
03 May 2002 4:00 pm RNS   Factsheet Merrill Lynch DefRtn (MDRD) Final Results
27 Feb 2002 4:54 pm RNS   Factsheet Merrill Lynch DefRtn (MDRD) Dividend
  7:05 am RNS   Factsheet Merrill Lynch DefRtn (MDRD) Dividend Declaration
13 Dec 2001 1:41 pm RNS   Factsheet Merrill Lynch DefRtn (MDRD) Re Directorate
04 Dec 2001 5:24 pm RNS   Factsheet Merrill Lynch DefRtn (MDRD) Dividend
  12:08 pm RNS   Factsheet Merrill Lynch DefRtn (MDRD) Dividend Declaration
01 Oct 2001 7:00 am RNS   Factsheet Merrill Lyh Jap Enh (JEPA) Change of Adminstrator
  7:00 am RNS   Factsheet Merrill Lyh Jap Enh (JEPA) Change of Adminstrator
  7:00 am RNS   Factsheet Merrill Lyh Jap Enh (JEPA) Change of Adminstrator
20 Sep 2001 6:27 pm RNS   Factsheet Merrill Lynch DefRtn (MDRD) Dividend
  6:27 pm RNS   Factsheet Merrill Lynch DefRtn (MDRD) Dividend Declaration
  5:55 pm RNS   Factsheet Merrill Lynch DefRtn (MDRD) Initial Stock Level
01 Aug 2001 11:09 am RNS   Factsheet Merrill Lynch DefRtn (MDRD) Holding in Company
16 Jul 2001 7:00 am RNS   Factsheet Merrill Lynch DefRtn (MDRD) Initial Stock Level


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