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Friday 07 June, 2002

Time Source
Company
Announcement
6:31 pm MKW     PIMS Wire End of Day Message
6:30 pm PRN     PR Newswire End of Day
6:30 pm CIS     Waymaker End of Day Message
6:30 pm NLK     Newslink End of day Message
6:28 pm RNS Report Factsheet Fleming Smaller Co's (JMI) Sector/Geographical Breakdown
6:27 pm RNS Report Factsheet Fleming Overseas Inv (JMO) Sector/Geographical Breakdown
6:26 pm RNS   Factsheet JPMorgan Flem US Dis (JUSC) Sector/Geographical Breakdown
6:24 pm RNS Report Factsheet Fleming Mercantile (MRC) Sector/Geographical Breakdown
6:23 pm RNS Report Factsheet JP Morgan Flem Inc (JPI) Sector/Geographical Breakdown
6:22 pm RNS   Factsheet Fleming Eur Fldglng (JESC) Sector/Geographical Breakdown
6:22 pm RNS Report Factsheet Fleming Emerging (JMG) Sector/Geographical Breakdown
6:21 pm RNS Report Factsheet Fleming Japanese Inv (JFJ) Sector/Geographical Breakdown
6:21 pm RNS Report Factsheet Fleming Continental (FUT) Sector/Geographical Breakdown
6:21 pm RNS Report Factsheet Fleming Claverhouse (JCH) Sector/Geographical Breakdown
6:21 pm RNS   Factsheet Fleming Jap.Small.IT (JPS) Sector/Geographical Breakdown
6:20 pm RNS Report Factsheet JP Morgan Flem Chin (JMC) Sector/Geographical Breakdown
6:20 pm RNS   Factsheet JP Morgan Flem Asian (JPF) Sector/Geographical Breakdown
6:19 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Sector/Geographical Breakdown
6:19 pm RNS   Factsheet JPMorgan Flem Amer (JAM) Sector/Geographical Breakdown
6:19 pm RNS   Factsheet Fleming Tech Tst PLC (JFT) Sector/Geographical Breakdown
6:07 pm RNS Report Factsheet Govett Asian Rec Tst (AJIT) Net Asset Value(s)
6:03 pm RNS   Factsheet Biocompatibles Intl. (BII) Holding(s) in Company
06:00 pm
5:53 pm RNS Report Factsheet Diageo PLC (DGE) Purchase of Own Securities
5:47 pm RNS Report Factsheet Wincanton PLC (WIN) Holding(s) in Company
5:42 pm RNS Report Factsheet FirstGroup PLC (FGP) Purchase of Own Securities
5:38 pm RNS Report Factsheet Surface Technology (SRTS) Additional Listing
5:35 pm RNS Report Factsheet British Sky Broad. (SKY) Holding(s) in Company
5:31 pm RNS     Fleming Inv. Trusts Sector/Geographical Breakdown
5:30 pm RNS   Factsheet Emess PLC (WTC) Fur re Capital Reconstruction
5:28 pm NLK   Factsheet Investor AB (INU) Disclosure Notice
5:16 pm RNS   Factsheet FramlingtonSplitSec (FSS) Purchase of Own Securities
5:16 pm RNS   Factsheet Woolworths Group PLC (WLW) Director Shareholding
5:16 pm RNS   Factsheet Allied Domecq PLC (ALLD) Employee Trust
5:16 pm RNS   Factsheet Framlington 2nd Dual (FDS) Purchase of Own Securities
5:09 pm RNS   Factsheet Framlington Fin&Inc (FFIZ) Purchase of Own Securities
5:08 pm RNS   Factsheet Bradford&Bingley PLC (BB.) Purchase of Own Securities
5:08 pm RNS Report Factsheet Real Est Opport Ld (REO) Net Asset Value(s)
5:07 pm RNS Report Factsheet Land Securities (LAND) Convertible Bonds
5:01 pm RNS Report Factsheet Anglo American PLC (AAL) Director Shareholding
5:01 pm PRN Report Factsheet Fidelity Special Val (FSV) Issue of Equity
05:00 pm
4:58 pm RNS Report Factsheet Barclays PLC (BARC) Purchase of Own Securities
4:57 pm RNS Report Factsheet Next PLC (NXT) Purchase of Own Securities
4:51 pm PRN Report Factsheet Gartmore Irish (GIR) Holding(s) in Company
4:50 pm RNS Report Factsheet Protherics PLC (PTI) Holding(s) in Company
4:49 pm RNS Report Factsheet Johnson,Matthey PLC (JMAT) Holding(s) in Company
4:48 pm RNS Report Factsheet Barclays PLC (BARC) Directors' Interests
4:48 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Purchase of Own Securities
4:46 pm RNS   Factsheet Powergen PLC (PWG) Holding(s) in Company
4:45 pm PRN Report Factsheet Fidelity European (FEV) Issue of Equity
4:45 pm RNS Report Factsheet IWP Intnl. PLC (IWP) Resignation of Director
4:44 pm PRN   Factsheet United BusinessMedia (UBM) Director Shareholding
4:40 pm RNS   Factsheet QXL Ricardo PLC (TRAD) Second Price Monitoring Extn
4:39 pm RNS   Factsheet Jupiter Enhanced Inc (JEH) Holding(s) in Company
4:38 pm RNS Report Factsheet Foreign&Col Euro (EUT) Net Asset Value(s)
4:37 pm RNS   Factsheet Advance Value Real. (~200) Net Asset Value(s)
4:35 pm RNS Report Factsheet FKI PLC (FKI) Price Monitoring Extension
4:35 pm RNS Report Factsheet Spirent PLC (SPT) Price Monitoring Extension
4:35 pm RNS   Factsheet QXL Ricardo PLC (TRAD) Price Monitoring Extension
4:34 pm RNS Report Factsheet F&C Latin Am. Inv. (BRLA) Net Asset Value(s)
4:33 pm RNS Report Factsheet Northern Foods PLC (NFDS) Purchase of Own Securities


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