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Tuesday 26 February, 2002

Time Source
Company
Announcement
6:22 pm RNS     Redac Limited Offer Update
6:19 pm RNS   Factsheet Global Opps.Tst Ld (GOTC) Holding(s) in Company
06:00 pm
5:54 pm RNS   Factsheet Cable & Wireless PLC (CW.) Purchase of Own Securities
5:54 pm RNS   Factsheet Conroy Diamonds &Gld (CGNR) Additional Listing
5:53 pm RNS Report Factsheet Gartmore Abs. Gwth. (PABI) Holding(s) in Company
5:53 pm RNS Report Factsheet European Assets Tst (EAT) Dividend
5:48 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Net Asset Value(s)
5:48 pm RNS Report Factsheet Aberdeen New Dawn (ABD) Net Asset Value(s)
5:47 pm RNS Report Factsheet Taverners Trust PLC (SIGT) Net Asset Value(s)
5:44 pm RNS   Factsheet LMI Income & Growth (LIG) Dividend
5:44 pm RNS   Factsheet JP Morgan Chase (JPM) Re Presentation Information
5:43 pm RNS   Factsheet Kuala Lumpur Kepong (KLK) 1st Quarter Results
5:42 pm RNS Report Factsheet Northern Foods PLC (NFDS) Purchase of Own Securities
5:38 pm RNS   Factsheet HSBC Issuer Services (TRF1) Dividend
5:37 pm RNS Report Factsheet Halma PLC (HLMA) Director Shareholding
5:30 pm RNS     Suspension on LSE Garton Engineering Plc
5:30 pm RNS     Official List Suspension-Garton Engineering
5:28 pm RNS Report Factsheet Aberdeen Dev. Cap. (AVC) Net Asset Value(s)
5:25 pm RNS   Factsheet Hansard Group PLC (FAO) Directorate Change
5:24 pm RNS   Factsheet Panafon Hellenic Tel (PFHD) 3rd Quarter Results
5:22 pm RNS   Factsheet Bulmer(H.P)Hldgs PLC (BULM) Director Shareholding
5:18 pm RNS   Factsheet Bulmer(H.P)Hldgs PLC (BULM) Directors Shareholding(s)
5:17 pm RNS   Factsheet HSBC Issuer Services (TRF1) FTSE 100 Trains Dividend
5:13 pm RNS Report Factsheet British Sky Broad. (SKY) Resignation of Board Member
5:11 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Net Asset Value(s)
5:11 pm RNS Report Factsheet Britannic Gbl IncTst (BTG) Banking Update
5:10 pm RNS Report Factsheet Aberdeen New Dawn (ABD) Net Asset Value(s)
5:09 pm RNS Report Factsheet Taverners Trust PLC (SIGT) Net Asset Value(s)
5:07 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Purchase of Own Securities
5:05 pm RNS   Factsheet Eastern Euro.Tst PLC (BEEP) Net Asset Value(s)
5:04 pm RNS   Factsheet Bradford&Bingley PLC (BB.) Purchase of Own Securities
5:03 pm RNS   Factsheet Edin Lever Inc Tst (EDI) Holding(s) in Company
5:02 pm RNS   Factsheet Enterprise Oil PLC (ETP) Director Shareholding
5:01 pm RNS Report Factsheet Charles Taylor Cons (CTR) Holding(s) in Company
05:00 pm
4:59 pm RNS Report Factsheet RPS Group PLC (RPS) Dividend
4:59 pm RNS Report Factsheet Prudential PLC (PRU) Director Shareholding
4:55 pm RNS Report Factsheet Lonmin PLC (LMI) Director Shareholding
4:55 pm RNS Report Factsheet 365 Corp PLC (ECK) Holding(s) in Company
4:55 pm RNS   Factsheet LMI Income & Growth (LIG) Dividend Declaration
4:54 pm RNS   Factsheet Martin Currie High (MHC) Dividend
4:54 pm RNS   Factsheet Barr(A.G.) PLC (BAG) Holding(s) in Company
4:53 pm RNS   Factsheet Quilter Global Enhan (QGL) Capital Reorganisation
4:52 pm RNS Report Factsheet Mercury Grosvenor. (HGT) Dividend
4:52 pm RNS Report Factsheet Unilever PLC (ULVR) Director Shareholding
4:51 pm RNS   Factsheet AIM VCT PLC (BLN) Net Asset Value(s)
4:51 pm RNS   Factsheet M&G Income Inv. Co (MIV) Holding(s) in Company
4:49 pm RNS     India Magnum Fund Appointment
4:49 pm RNS Report Factsheet Foreign&Col U.S. (JUS) Net Asset Value(s)
4:49 pm RNS Report Factsheet Pacific Assets Tst (81CE) Net Asset Value(s)
4:49 pm RNS   Factsheet Ivory & Sime ISIS (FUS) Net Asset Value(s)
4:47 pm RNS Report Factsheet Ivory & Sime UK Smlr (MTE) Net Asset Value(s)
4:47 pm RNS   Factsheet Envesta PLC (EVS) Notice of Results
4:47 pm RNS   Factsheet Ivory & Sime Optimum (~204) Net Asset Value(s)
4:45 pm RNS   Factsheet RTL Group (RTL) Notice of Results
4:44 pm RNS   Factsheet Honeywell Intl (HON) Re Contract
4:43 pm RNS   Factsheet CMG PLC (LOG) Holding(s) in Company
4:42 pm RNS Report Factsheet British Assets Trust (BIST) Net Asset Value(s)
4:42 pm RNS   Factsheet AIM VCT2 PLC (MIG5) Net Asset Value(s)
4:41 pm RNS Report Factsheet Kier Group PLC (KIE) Director Shareholding
4:41 pm RNS     Decillion Conv Arb Resignation & Appointment


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