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EPIC/TIDM matching 'TRF1'

Date
Time Source
Company
Announcement
11 Feb 2003 5:33 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
07 Feb 2003 10:53 am CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement - Amendment
28 Jan 2003 4:54 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
21 Jan 2003 5:42 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
  4:30 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Termination of FTSE 100 TRAINS
14 Jan 2003 4:51 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
07 Jan 2003 5:00 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
31 Dec 2002 12:53 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
23 Dec 2002 4:51 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
17 Dec 2002 5:14 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
10 Dec 2002 5:07 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
03 Dec 2002 5:33 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
26 Nov 2002 5:08 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
19 Nov 2002 4:58 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
12 Nov 2002 5:03 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
07 Nov 2002 8:59 am CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement - Amendment
05 Nov 2002 5:03 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
29 Oct 2002 4:55 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
22 Oct 2002 5:36 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
15 Oct 2002 5:14 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
08 Oct 2002 4:58 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
24 Sep 2002 4:54 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
17 Sep 2002 4:55 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
03 Sep 2002 5:15 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
25 Jun 2002 5:02 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
11 Jun 2002 4:58 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
31 May 2002 5:36 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
  5:15 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
21 May 2002 6:04 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
14 May 2002 6:30 pm CIS Factsheet FTSE 100(TRAIN) (TRF1) Dividend Announcement
07 May 2002 5:03 pm NLK Factsheet HSBC Bank PLC (TRF1) Miscellaneous
01 May 2002 7:39 am RNS Factsheet HSBC Issuer Services (TRF1) Dividend
30 Apr 2002 5:02 pm NLK Factsheet HSBC Bank PLC (TRF1) Miscellaneous
12 Apr 2002 9:03 am RNS Factsheet HSBC Issuer Services (TRF1) Dividend
11 Apr 2002 5:13 pm RNS Factsheet HSBC Issuer Services (TRF1) Dividend
  5:03 pm RNS Factsheet HSBC Issuer Services (TRF1) Dividend
  3:22 pm RNS Factsheet HSBC Issuer Services (TRF1) FTSE 100 TRAINS Dividend
  2:56 pm RNS Factsheet HSBC Issuer Services (TRF1) FTSE 100 TRAINS Dividend
09 Apr 2002 5:43 pm RNS Factsheet HSBC Issuer Services (TRF1) Dividend
  5:11 pm RNS Factsheet HSBC Issuer Services (TRF1) FTSE 100 TRAINS Dividend
02 Apr 2002 5:48 pm RNS Factsheet HSBC Issuer Services (TRF1) Dividend
  5:22 pm RNS Factsheet HSBC Issuer Services (TRF1) FTSE 100 TRAINS Dividend
26 Mar 2002 6:13 pm RNS Factsheet HSBC Issuer Services (TRF1) Dividend
  6:08 pm RNS Factsheet HSBC Issuer Services (TRF1) FTSE 100 TRAINS Div.- Replace
  5:13 pm RNS Factsheet HSBC Issuer Services (TRF1) FTSE 100 TRAINS Dividend
19 Mar 2002 5:56 pm RNS Factsheet HSBC Issuer Services (TRF1) Dividend
  5:08 pm RNS Factsheet HSBC Issuer Services (TRF1) FTSE 100 TRAINS Dividend
13 Mar 2002 7:46 am RNS Factsheet HSBC Issuer Services (TRF1) Dividend
  7:46 am RNS Factsheet HSBC Issuer Services (TRF1) FTSE 100 TRAINS Dividend
05 Mar 2002 6:08 pm RNS Factsheet HSBC Issuer Services (TRF1) Dividend
  5:15 pm RNS Factsheet HSBC Issuer Services (TRF1) FTSE 100 Trains Dividend
26 Feb 2002 5:38 pm RNS Factsheet HSBC Issuer Services (TRF1) Dividend
  5:17 pm RNS Factsheet HSBC Issuer Services (TRF1) FTSE 100 Trains Dividend


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