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Tuesday 09 April, 2002

Time Source
Company
Announcement
6:26 pm RNS   Factsheet Fleming WorldwideInc (JFWI) Sector/Geographical Breakdown
6:25 pm RNS   Factsheet Sage Group PLC (SGE) Director Shareholding
6:23 pm RNS   Factsheet Fleming US Discovery (JUSC) Sector/Geographical Breakdown
6:23 pm RNS   Factsheet Lookers PLC (LOOK) Director Shareholding
6:22 pm RNS   Factsheet Fleming Tech Tst PLC (JFT) Sector/Geographical Breakdown
6:20 pm RNS Report Factsheet Fleming Smaller Co's (JMI) Sector/Geographical Breakdown
6:19 pm RNS Report Factsheet Carpetright PLC (CPR) Holding(s) in Company
6:19 pm RNS Report Factsheet Fleming Overseas Inv (JMO) Sector/Geographical Breakdown
6:18 pm RNS Report Factsheet Aberdeen Dev. Cap. (AVC) Net Asset Value(s)
6:17 pm RNS   Factsheet American Mthly Inc (~222) Net Asset Value(s)
6:16 pm RNS Report Factsheet JP MorganFlemMidCap (JMF) Sector/Geographical Breakdown
6:15 pm RNS Report Factsheet Fleming Mercantile (MRC) Sector/Geographical Breakdown
6:14 pm RNS Report Factsheet Surface Technology (SRTS) Additional Listing
6:13 pm RNS   Factsheet Fleming Managed Inc. (JMM) Sector/Geographical Breakdown
6:11 pm RNS Report Factsheet Fleming Man. Growth (JPE) Sector/Geographical Breakdown
6:10 pm RNS   Factsheet Fleming Jap.Small.IT (JPS) Sector/Geographical Breakdown
6:08 pm RNS Report Factsheet Fleming Japanese Inv (JFJ) Sector/Geographical Breakdown
6:08 pm RNS Report Factsheet Aberdeen New Thai IT (ANW) Net Asset Value(s)
6:07 pm RNS Report Factsheet Aberdeen New Dawn (ABD) Net Asset Value(s)
6:07 pm RNS Report Factsheet JP MorganFlemIndian (JII) Sector/Geographical Breakdown
6:06 pm RNS Report Factsheet Taverners Trust PLC (SIGT) Net Asset Value(s)
6:05 pm RNS Report Factsheet Fleming Income&Grwth (JGIZ) Sector/Geographical Breakdown
6:03 pm RNS Report Factsheet JPMorgan Flem Inc (JPI) Sector/Geographical Breakdown
6:02 pm RNS Report Factsheet International Power (IPR) Annual Report and Accts etc
6:02 pm RNS   Factsheet IMI PLC (IMI) Circular to Shareholders
6:01 pm RNS Report Factsheet Fleming Emerging (JMG) Sector/Geographical Breakdown
6:00 pm RNS   Factsheet Simon Group PLC (SMON) Director Shareholding
06:00 pm
5:58 pm RNS   Factsheet Fleming Eur Fldglng (JESC) Sector/Geographical Breakdown
5:56 pm RNS Report Factsheet Fleming Claverhouse (JCH) Sector/Geographical Breakdown
5:54 pm RNS Report Factsheet JP Morgan Flem Chin (JMC) Sector/Geographical Breakdown
5:52 pm RNS Report Factsheet Henderson Far EstInc (HFE) Dividend
5:52 pm RNS   Factsheet Sanctuary Group PLC (~245) Additional Listing
5:52 pm RNS Report Factsheet Fleming Continental (FUT) Sector/Geographical Breakdown
5:51 pm RNS   Factsheet BFS UK Dual Rtn Tst (BUKI) Dividend
5:50 pm RNS   Factsheet Govett Euro Enh IT (GEE) Dividend
5:49 pm RNS   Factsheet JP Morgan Flem Asian (JPF) Sector/Geographical Breakdown
5:47 pm RNS   Factsheet Fleming American Inv (JAM) Sector/Geographical Breakdown
5:44 pm RNS Report Factsheet British Polythene (BPI) Holding(s) in Company
5:43 pm RNS   Factsheet Veos PLC (VEO) Update on Equity Line
5:43 pm RNS   Factsheet HSBC Issuer Services (TRF1) Dividend
5:42 pm RNS     Carlton Telecom Inc SAR - Montpellier Grp-Amendmt
5:37 pm RNS   Factsheet Technology&Inc Tst (~113) Holding(s) in Company
5:34 pm RNS Report Factsheet Earthport PLC (EPO) Holding(s) in Company
5:33 pm RNS     AIM AIM Prospective Admission
5:28 pm RNS   Factsheet NSB Retail Systems (NSB) Director Shareholding
5:28 pm RNS   Factsheet Synstar PLC (SYN) Holding(s) in Company
5:27 pm RNS Report Factsheet Earthport PLC (EPO) Directorate Change
5:20 pm RNS Report Factsheet Unicorn AIM VCT PLC (UAV) Additional Listing
5:16 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:15 pm RNS Report Factsheet Unicorn AIM VCT PLC (UAV) Director Shareholding
5:14 pm RNS Report Factsheet Liberty Intl PLC (INTU) Director Shareholding
5:13 pm RNS   Factsheet Litho Supplies PLC (LTS) Annual Report and Accounts
5:13 pm RNS Report Factsheet Unicorn AIM VCT PLC (UAV) Director Shareholding
5:12 pm RNS Report Factsheet Somerfield PLC (SOF) Holding(s) in Company
5:11 pm RNS   Factsheet HSBC Issuer Services (TRF1) FTSE 100 TRAINS Dividend
5:10 pm RNS   Factsheet Merrill Lynch & Co (MLY) Re N.Y.Attorney General Stmnt
5:09 pm RNS Report Factsheet Henderson Far EstInc (HFE) Interim Results
5:06 pm RNS   Factsheet Cable & Wireless PLC (CW.) Director Shareholding
5:05 pm RNS Report Factsheet Greggs PLC (GRG) Annual Report and Accounts
5:04 pm RNS Report Factsheet Schroder Inc Growth (BC!) Net Asset Value(s)


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