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Tuesday 22 October, 2002

Time Source
Company
Announcement
4:40 pm RNS   Factsheet Bookham Technology (BHM) Second Price Monitoring Extn
4:39 pm RNS     Lazard Global Opps Directorate Change
4:38 pm RNS Report Factsheet Schroder Inc Growth (BC!) Net Asset Value(s)
4:36 pm PRN Report Factsheet Fidelity Special Val (FSV) Issue of Equity
4:36 pm RNS Report Factsheet Corus Group PLC (CS.) Price Monitoring Extension
4:35 pm RNS   Factsheet Timeload PLC (COE) Price Monitoring Extension
4:35 pm RNS   Factsheet Bookham Technology (BHM) Price Monitoring Extension
4:35 pm RNS Report Factsheet Pace Micro Tech (PIC) Price Monitoring Extension
4:35 pm RNS   Factsheet 3i European Tech (TTT) Holding(s) in Company
4:35 pm RNS Report Factsheet Scot.Inv.Trust PLC (SCIN) Purchase of Own Securities
4:34 pm RNS   Factsheet Thomas Potts PLC (THP) Holding(s) in Company
4:33 pm RNS Report Factsheet Marconi PLC (MONI) Change in Dial In Details
4:33 pm RNS   Factsheet Tomkins PLC (TOMK) Employee Share Trust
4:32 pm PRN   Factsheet Cadbury Schweppes (CBRY) Director Shareholding
4:31 pm RNS   Factsheet Fisher (James) (FSJ) Completion of Acquisition
4:30 pm RNS Report Factsheet Next PLC (NXT) Purchase of Own Securities
4:30 pm RNS Report Factsheet CPL Resources PLC (CPS) AGM Statement
4:28 pm PRN Report Factsheet Gartmore Smaller Co. (GSM) Results for the year ended 31st August 2002
4:27 pm PRN   Factsheet Wyndeham Press Group (WDSW) Notice of Results
4:24 pm RNS   Factsheet AIM VCT PLC (BLN) Net Asset Value(s)
4:23 pm RNS Report Factsheet Pacific Assets Tst (81CE) Net Asset Value(s)
4:23 pm RNS   Factsheet Ivory & Sime ISIS (FUS) Net Asset Value(s)
4:23 pm PRN   Factsheet Countrywide Assured (CWA) Director Shareholding
4:23 pm RNS     Eligis Inv. 2 Dividend Declaration
4:22 pm RNS Report Factsheet Ivory & Sime UK Smlr (MTE) Net Asset Value(s)
4:22 pm RNS     FTSE Leggmason Inv Stra Asst Tst
4:22 pm RNS   Factsheet Ivory & Sime Optimum (~204) Net Asset Value(s)
4:20 pm RNS Report Factsheet British Assets Trust (BIST) Net Asset Value(s)
4:20 pm RNS   Factsheet Northern Rock PLC (NRK) Holding(s) in Company
4:20 pm RNS   Factsheet AIM VCT2 PLC (MIG5) Net Asset Value(s)
4:20 pm RNS Report Factsheet Finsbury Life Sc PLC (BIOG) Net Asset Value(s)
4:19 pm RNS     CSFB Con.& Quant. Re: Prime Broker Agreement
4:18 pm RNS   Factsheet Finsbury Worldwide (WWH) Net Asset Value(s)
4:17 pm RNS Report Factsheet Aegis Group PLC (AGS) Holding(s) in Company
4:16 pm RNS Report Factsheet Finsbury Technology (ATT) Net Asset Value(s)
4:14 pm RNS   Factsheet Dicom Group PLC (KFX) Holding(s) in Company
4:09 pm RNS Report Factsheet Govett Asian Rec Tst (AJIT) Net Asset Value(s)
4:08 pm RNS Report Factsheet Premier Oil PLC (PMO) Holding(s) in Company
4:08 pm RNS Report Factsheet First Quantum Min (FQM) Statement Regarding UN Report
4:07 pm RNS Report Factsheet Smith & Nephew Plc (SN.) Holding(s) in Company
4:07 pm PRN Report Factsheet Fidelity Special Val (FSV) Net Asset Value(s)
4:06 pm PRN Report Factsheet Fidelity European (FEV) Net Asset Value(s)
4:00 pm RNS     London Mkt Fund PLC Directorate Change
04:00 pm
3:59 pm RNS   Factsheet Blick PLC (~197) Holding(s) in Company
3:58 pm RNS   Factsheet Eastern Euro.Tst PLC (BEEP) Net Asset Value(s)
3:57 pm RNS Report Factsheet F&C Latin Am. Inv. (BRLA) Net Asset Value(s)
3:56 pm PRN Report Factsheet Lon and St Lawrence (LSLI) Final Results
3:55 pm RNS     HSBC Fixed Inc 6 Dividend Declaration
3:54 pm RNS Report Factsheet Foreign&Col U.S. (JUS) Net Asset Value(s)
3:50 pm RNS Report Factsheet Murchison United NL (FTE) Additional Listing
3:50 pm RNS Report Factsheet Amlin PLC (AML) Director Shareholding
3:48 pm RNS     Legal&General Income Dividend Declaration
3:45 pm RNS   Factsheet Transport Systems (FSS) Result of AGM
3:43 pm RNS     Legal & General Fxd2 Dividend Declaration
3:43 pm RNS   Factsheet IMI PLC (IMI) Director Shareholding
3:42 pm RNS Report Factsheet Atkins (WS) (ATK) Holding(s) in Company
3:41 pm RNS Report Factsheet Fleming Smaller Co's (JMI) Final Results
3:40 pm RNS Report Factsheet Wincanton PLC (WIN) Notice of Results
3:33 pm RNS Report Factsheet British Sky Broad. (SKY) Notice of Results
3:30 pm RNS Report Factsheet Asite PLC (ASE) Directorate Change


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