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Thursday 26 September, 2002

Time Source
Company
Announcement
4:40 pm PRN Report Factsheet Fidelity European (FEV) Net Asset Value(s)
4:39 pm RNS Report Factsheet Standard Life Euro (SEP) Purchase of Own Securities
4:38 pm RNS Report Factsheet Touchstone Group PLC (TSE) Director Shareholding
4:38 pm PRN   Factsheet YM BioSciences Inc. (YMB) Compulsory Acquisition of Shares
4:38 pm RNS Report Factsheet Unilever PLC (ULVR) Holding(s) in Company
4:37 pm RNS Report Factsheet Marks & Spencer Grp (MKS) Director Shareholding
4:37 pm RNS   Factsheet Conister Trust PLC (CTU) Director Shareholding
4:35 pm RNS   Factsheet Interregnum PLC (PMG) Director Shareholding
4:35 pm RNS     AIM AIM Admission - Update
4:35 pm PRN Report Factsheet Fidelity Special Val (FSV) Net Asset Value(s)
4:33 pm RNS   Factsheet Horizon Index (30BK) Pricing Supplement
4:33 pm RNS Report Factsheet Wood Group (John)PLC (WG.) Holding(s) in Company
4:33 pm RNS Report Factsheet Bankers Investment (BNKR) Director Shareholding
4:31 pm RNS   Factsheet AEA Technology PLC (AAT) Purchase of Own Securities
4:30 pm RNS   Factsheet New Star Enhanced (NSE) Notice of EGM
4:26 pm RNS   Factsheet Yates Group PLC (YTE) Holding(s) in Company
4:25 pm RNS Report Factsheet Henderson Far EstInc (HFE) Director Shareholding
4:22 pm RNS   Factsheet Hampton Trust PLC (HMP) Result of AGM
4:18 pm RNS   Factsheet Beaufort Int Gp PLC (BFG) Holding(s) in Company
4:16 pm RNS Report Factsheet F&C Latin Am. Inv. (BRLA) Net Asset Value(s)
4:15 pm RNS   Factsheet Cater Barnard PLC (MGP) Additional Listing
4:14 pm RNS Report Factsheet Newmark Security PLC (NWT) Director Shareholding
4:14 pm RNS Report Factsheet Foreign&Col Euro (EUT) Net Asset Value(s)
4:13 pm RNS   Factsheet Transco PLC (BJ01) Issue of Debt
4:11 pm RNS Report Factsheet Aviva PLC (AV.) Director Shareholding
4:10 pm RNS Report Factsheet Foreign&Col U.S. (JUS) Net Asset Value(s)
4:10 pm RNS   Factsheet UK Select Trust Ld (UKT) Net Asset Value(s)
4:09 pm RNS Report Factsheet Real Est Opport Ld (REO) Purchase of Own Securities
4:08 pm RNS Report Factsheet Kleinwort Capital (HPEQ) Holding(s) in Company
4:08 pm RNS   Factsheet Leisure Ventures PLC (LSV) Changed of Registered Office
4:07 pm RNS   Factsheet Horizon Index (30BK) Pricing Supplement
4:07 pm RNS Report Factsheet TTP Communications (TTC) Director Shareholding
4:06 pm RNS   Factsheet Eastern Euro.Tst PLC (BEEP) Net Asset Value(s)
4:04 pm RNS Report Factsheet Finsbury Life Sc PLC (BIOG) Net Asset Value(s)
4:01 pm RNS   Factsheet Finsbury Worldwide (WWH) Net Asset Value(s)
4:00 pm RNS   Factsheet Horizon Index (30BK) Pricing Supplement
04:00 pm
3:58 pm RNS Report Factsheet Finsbury Technology (ATT) Net Asset Value(s)
3:55 pm RNS     Irish Takeover Panel Disclosure Table
3:53 pm RNS   Factsheet M&G High Income Inv. (MGHI) Purchase of Own Securities
3:53 pm RNS Report Factsheet Utd.Drug PLC (UDG) Additional Listing
3:51 pm RNS   Factsheet British PortfolioTst (BRIG) Purchase of Own Securities
3:50 pm RNS Report Factsheet Henderson TR Pacific (ATR) Director Shareholding
3:49 pm RNS     Official List Official List Notice
3:49 pm RNS   Factsheet Telspec PLC (TSP) Director Shareholding
3:48 pm PRN Report Factsheet INVESCO Lev Hgh Yld (IPE) Net Asset Value(s)
3:43 pm RNS Report Factsheet Hunting PLC (HTG) Director Shareholding
3:39 pm RNS   Factsheet Legal & General Grp (LGEN) Rights Issue Approved
3:38 pm RNS Report Factsheet Unilever PLC (ULVR) Issue of Debt
3:37 pm RNS Report Factsheet Qualceram Shires PLC (QLC) Scrip Dividend Allotment
3:33 pm RNS   Factsheet FCE Bank PLC (BN11) Listing Particulars
3:33 pm RNS   Factsheet Chelsfield PLC (~126) Holding(s) in Company
3:30 pm RNS Report Factsheet Marshalls PLC (MSLH) Holding(s) in Company
3:29 pm RNS Report Factsheet Burberry Group PLC (BRBY) Holding(s) in Company
3:26 pm RNS   Factsheet Rank Group PLC (RNK) Director Shareholding
3:19 pm CIS   Factsheet Edinburgh Fund Mngrs (EDFD) Director Shareholding
3:19 pm BUS     Exxon MobilCorp. ExxonMobil Angola Affiliate Makes Thirteenth Deepw
3:16 pm RNS Report Factsheet ARM Holdings PLC (ARM) Holding(s) in Company
3:15 pm RNS Report Factsheet Govett Asian Rec Tst (AJIT) Net Asset Value(s)
3:12 pm RNS   Factsheet AEA Technology PLC (AAT) Board Appointment
3:09 pm PRN   Factsheet BFS US Special Opp (USPI) Net Asset Value(s)


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