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Friday 11 January, 2002

Time Source
Company
Announcement
3:04 pm RNS     CSFB Equities Ltd EMM Disclosure-Replacement
3:00 pm RNS     Official List Notice
03:00 pm
2:58 pm RNS   Factsheet British PortfolioTst (BRIG) Net Asset Value
2:55 pm RNS   Factsheet Grampian Holdings (MAL) Appointment
2:54 pm RNS   Factsheet Goshawk Insce Hldgs (GOS) Issue of Equity
2:50 pm RNS Report Factsheet Fidelity Special Val (FSV) Net Asset Value
2:49 pm RNS Report Factsheet Fidelity European (FEV) Net Asset Value
2:49 pm RNS Report Factsheet Signet Group PLC (SIG) Director Shareholding
2:46 pm RNS     FTSE Re: Bidcorp PLC
2:45 pm RNS Report Factsheet Foreign&Col Euro (EUT) Net Asset Value
2:42 pm RNS Report Factsheet Brunner Investment (BUT) Purchase of Own Securities
2:40 pm RNS Report Factsheet BP PLC (BP.) Director Shareholding
2:40 pm RNS     BNY Hamilton Funds Restructuring of Custodian
2:38 pm RNS   Factsheet Torday & Carlisle (EWD) Share Buy Back
2:36 pm RNS Report Factsheet TT electronics PLC (TTG) Appointment of Adviser
2:23 pm RNS     CS Capital Ptnrs Ld Re Quarterly Report
2:22 pm RNS   Factsheet GN Store Nord Ld (05AB) Notice of Results
2:20 pm RNS   Factsheet Durban Roodepoort (DBNR) Additional Listing
2:06 pm RNS Report Factsheet Poptones Group PLC (DMP) Director Shareholding
2:01 pm RNS Report Factsheet Fleming Japanese Inv (JFJ) Purchase of Own Securities
2:01 pm RNS     FTSE Re: Gaucho Grill PLC
2:00 pm RNS Report Factsheet Henderson TR Pacific (ATR) Net Asset Value
2:00 pm RNS Report Factsheet Bankers Investment (BNKR) Net Asset Value
2:00 pm RNS Report Factsheet Henderson Strata (HOT) Net Asset Value
02:00 pm
1:54 pm RNS   Factsheet Whatman PLC (WHM) Holding in Company
1:51 pm RNS   Factsheet Systems Union Group (SUG) Holding in Company
1:50 pm RNS   Factsheet 3i UK Select Trust (UKT) Net Asset Value
1:50 pm RNS Report Factsheet Photo-Me Intnl. (PHTM) Directors' Shareholdings
1:45 pm RNS   Factsheet Kvaerner PLC (BB20) Group Structure/Mngmnt.Team
1:42 pm RNS     OFTEL Telecoms Industry Data
1:38 pm RNS Report Factsheet Rotork PLC (ROR) Notice of Results
1:36 pm RNS Report Factsheet F&C Latin Am. Inv. (BRLA) Net Asset Value
1:33 pm RNS   Factsheet Bradstock Group PLC (BDK) Holding in Company
1:32 pm RNS Report Factsheet Anglo American PLC (AAL) Holding in Company
1:26 pm RNS   Factsheet Prop Inc & Grth Fund (PIG) 7th Interim Dividend-Replace
1:25 pm RNS   Factsheet Genesis Chile Fund (GCF) Final Results
1:23 pm RNS Report Factsheet Abbot Group PLC (~244) Holding in Company
1:22 pm RNS Report Factsheet Capital & Regional (CAL) Transaction Discussions
1:16 pm RNS   Factsheet Himachal Futuristic (HFCA) Board Meeting Notification
1:16 pm RNS   Factsheet Merrill Lynch New ET (BRNE) Net Asset Value
1:15 pm RNS   Factsheet Lindsell Train Inv. (LTI) Monthly Briefing 31-12-01
1:14 pm RNS Report Factsheet Merrill L.World Mng (BRWM) Net Asset Value
1:14 pm RNS   Factsheet Virtual Internet PLC (VET) Additional Listing
1:12 pm RNS Report Factsheet Perpetual UK Smaller (IPU) Net Asset Value
1:12 pm RNS   Factsheet Nationwide B.S. (BS10) Exercise of Option
1:11 pm RNS   Factsheet Perpetual Euro. Inv (~IPE) Net Asset Value
1:10 pm RNS Report Factsheet Eaglet Invst Trust (DDIT) SAR - Dynamic Commercial
1:07 pm RNS   Factsheet McLeod Russel Hdgs (~112) Holding in Company
1:04 pm RNS     GLG Market Neutral Change of Inv. Manager etc
1:03 pm RNS   Factsheet McLeod Russel Hdgs (~112) Holding in Company
01:00 pm
12:51 pm RNS Report Factsheet Greggs PLC (GRG) Holding in Company
12:47 pm RNS   Factsheet American Mthly Inc (~222) Net Asset Value(s)
12:46 pm RNS Report Factsheet Ashtead Group PLC (AHT) Holding in Company
12:38 pm RNS Report Factsheet Charles Taylor Cons (CTR) Director Shareholding
12:38 pm RNS   Factsheet Dixon Motors PLC (DXM) Holding in Company
12:36 pm RNS Report Factsheet Themis FTSE All-Sml (EDU) Notifiable Holding
12:29 pm RNS     Exeter Ass Mgmnt. SAR - Gartmore SNT PLC
12:26 pm RNS Report Factsheet Assoc British Ports (ABP) Additional Listing
12:25 pm RNS   Factsheet Asian Technology Tst (~166) Holding in Company
12:25 pm RNS   Factsheet FISH PLC (FIH) Resignation Announcement


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