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Tuesday 06 July, 2004

Time Source
Company
Announcement
4:33 pm RNS Report Factsheet Invensys PLC (ISYS) Tender Offer
4:31 pm PRN Report Factsheet Reckitt Benckiser (RB.) Additional Listing
4:30 pm RNS     BNY Hamilton Funds Re: Dividend Payment
4:30 pm RNS Report Factsheet Oxford Biomedica PLC (OXB) Holding(s) in Company
4:28 pm RNS     AIM Sch 1 Update - Gold Oil
4:26 pm RNS   Factsheet Artemis AiM VCT PLC (AAV) Purchase of own shares
4:26 pm RNS     West Broadway Global Issue of new series
4:25 pm RNS     West Broadway Ptnrs New Issue of Series-Replace
4:21 pm RNS   Factsheet Evolution Group PLC (EVG) Director Shareholding
4:21 pm RNS   Factsheet Interco. Hotels Grp (IHG) Notification of Interests
4:21 pm PRN   Factsheet Viridian Group Plc (VRD) Director Shareholding
4:19 pm RNS     AIM Sch 1-Isis Medical Technology
4:18 pm RNS   Factsheet National Express (NEX) Director Shareholding
4:18 pm RNS   Factsheet Close Brothers Aim (COA) Transaction in Own Shares
4:16 pm RNS   Factsheet Telekomunikacja Pol. (OPLD) current report 106/2004
4:16 pm PRN   Factsheet Rolls-Royce Grp Plc (RR.) Director Shareholding
4:14 pm RNS   Factsheet ICAP PLC (IAP) Director Shareholding
4:13 pm RNS   Factsheet Telekomunikacja Pol. (OPLD) Current Report 104/2004
4:13 pm RNS   Factsheet Telekomunikacja Pol. (OPLD) current report 105/2004
4:11 pm RNS Report Factsheet TR Property Inv. (TRY) Transaction in Own Shares
4:09 pm RNS Report Factsheet Barclays PLC (BARC) Director Shareholding
4:08 pm RNS   Factsheet Plant Health Care (PHC) Director Shareholding
4:07 pm RNS Report Factsheet Charles Stanley Grp (CAY) Director Shareholding
4:00 pm RNS   Factsheet Provident Fin.PLC. (PFG) Director Shareholding
4:00 pm RNS Report Factsheet European Goldfields (EGU) Issuance of Milestone Shares
04:00 pm
3:59 pm PRN   Factsheet Rolls-Royce Grp Plc (RR.) Director Shareholding
3:57 pm PRN   Factsheet Rolls-Royce Grp Plc (RR.) Director Shareholding
3:56 pm RNS Report Factsheet Majestic Wine PLC (MJW) Issue of Equity
3:56 pm PRN   Factsheet Rolls-Royce Grp Plc (RR.) Director Shareholding
3:55 pm PRN Report Factsheet Montanaro UK SmlrCos (MTU) Holding(s) in Company
3:51 pm RNS Report Factsheet Marks & Spencer Grp (MKS) Rule 2.10 Announcement
3:50 pm RNS   Factsheet ICAP PLC (IAP) Holding(s) in Company
3:49 pm RNS Report Factsheet Deutsche Lat Amer Co (NII) Holding(s) in Company
3:49 pm RNS Report Factsheet VT GROUP PLC (VTG) Director Shareholding
3:46 pm RNS   Factsheet Interco. Hotels Grp (IHG) Notification of Interest
3:46 pm RNS Report Factsheet Yell Group plc (HIBU) Holding(s) in Company
3:43 pm RNS Report Factsheet Rotork PLC (ROR) Notice of Results
3:43 pm BUS     UKDMO Issue of Debt
3:42 pm PRN Report Factsheet Fidelity Special Val (FSV) Issue of Equity
3:41 pm RNS   Factsheet Polski Koncern Nft. (POKD) List of shareholders afterAGM
3:41 pm RNS   Factsheet Glenmorangie PLC (GMGA) Director Shareholding
3:41 pm RNS Report Factsheet Bunzl PLC (BNZL) Director Shareholding
3:39 pm RNS   Factsheet Basepoint PLC (BNT) Director Shareholding
3:39 pm RNS   Factsheet Polski Koncern Nft. (POKD) EGMs on 5 August 2004
3:37 pm RNS     FTSE Willington PLC
3:29 pm RNS     Irish Stock Exchange Official List Notice
3:29 pm RNS   Factsheet Hampton Trust PLC (HMP) Directorate Change
3:28 pm PRN Report Factsheet Montanaro UK SmlrCos (MTU) Transaction in Own Shares
3:28 pm PRN   Factsheet Euro Utilities (~246) Bank facility
3:23 pm RNS   Factsheet Caldwell Inv. (PRS) Product Development
3:21 pm RNS Report Factsheet Avanti Capital PLC (AVA) Offer Update
3:20 pm PRN Report Factsheet Liontrust Ass.ManPLC (LIO) Board Changes
3:17 pm RNS Report Factsheet Ashtead Group PLC (AHT) Holding(s) in Company
3:15 pm BUS     Telia Sonera Early Redemption
3:15 pm PRN   Factsheet LogicaCMG PLC (LOG) Director Shareholding
3:12 pm RNS Report Factsheet Foresight Technology (FTV) Issue of Shares
3:06 pm RNS Report Factsheet Eicom PLC (EIC) Holding(s) in Company
3:05 pm RNS Report Factsheet F&C Emerg. Mkts Inv (FCT) Holding(s) in Company
3:02 pm RNS   Factsheet Trust of Prop Shs. (TPY) Holding(s) in Company
3:01 pm RNS   Factsheet Elite Strategies PLC (RET) Notice of EGM


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