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Thursday 02 January, 2003

Time Source
Company
Announcement
6:35 pm GNW     Hugin ASA End of Day Message
6:31 pm MKW     PIMS Wire End of Day Message
6:30 pm NLK     Newslink End of day Message
6:30 pm PRN     PR Newswire End of day
6:30 pm CIS     Waymaker End of Day Message
6:10 pm RNS Report Factsheet Alexon Group PLC (AXN) Holding(s) in Company
06:00 pm
5:54 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:53 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:50 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:49 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:45 pm RNS Report Factsheet ARM Holdings PLC (ARM) Holding(s) in Company
5:44 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:40 pm PRN Report Factsheet Invesco Perpetual UK (IPU) Net Asset Value(s)
5:39 pm RNS   Factsheet Broadgate (Funding) (34NV) Re Unsecured/ Secured Notes
5:39 pm RNS     Irish Stock Exchange Official List Notice
5:38 pm PRN   Factsheet Invesco Perp EuroInv (~IPE) Net Asset Value(s)
5:34 pm PRN     INVESCO INVESTMENT Net Asset Value(s)
5:33 pm RNS Report Factsheet Ultra Electronics (ULE) Holding(s) in Company
5:32 pm RNS     Pioneer Global Bond Director Shareholding
5:27 pm RNS     Acropolis Select Fds Change of Custodian
5:26 pm RNS   Factsheet Agora S.A. (AGOD) Share Purchase - Replacement
5:17 pm RNS     Aberdeen Accum. Fund Change of Administrator
5:17 pm RNS Report Factsheet Henderson Smllr Cos (HSL) Purchase of Own Securities
5:16 pm RNS   Factsheet Eastern Euro.Tst PLC (BEEP) Net Asset Value(s)
5:14 pm RNS Report Factsheet Macro 4 PLC (MAO) Director Shareholding
5:13 pm RNS Report Factsheet Plasmon PLC (PLM) Holding(s) in Company
5:11 pm RNS     Marriott Singer Inv Circular to Shareholders etc
5:10 pm PRN Report Factsheet Eaglet Invst Trust (DDIT) Net Asset Value(s)
5:09 pm PRN Report Factsheet INVESCO Lev Hgh Yld (IPE) Net Asset Value(s)
5:08 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Director Shareholding
5:03 pm RNS   Factsheet UK Select Trust Ld (UKT) Net Asset Value(s)
5:01 pm PRN Report Factsheet Private Equity Inv (PEQ) Holding(s) in Company
5:01 pm RNS     BN Multimanagers PLC Cancellation of Listing
5:01 pm RNS   Factsheet Amey PLC (AMY) Holding(s) in Company
05:00 pm
4:58 pm RNS Report Factsheet Foreign&Col Euro (EUT) Net Asset Value(s)
4:57 pm RNS     Baring Global Umbrel Re: Distributions
4:52 pm RNS     Libertyview CrdtOpps Re: Investment Adviser etc
4:50 pm RNS     Libertyview SpclOpps Re: Investment Adviser etc
4:48 pm PRN   Factsheet LMI Euro Utilities (~246) Net Asset Value(s)
4:45 pm RNS Report Factsheet F&C U.S. Smaller (JUS) Net Asset Value(s)
4:45 pm RNS     CB Clients PLC Re: Interests in Shares etc
4:39 pm RNS Report Factsheet F&C Latin Am. Inv. (BRLA) Net Asset Value(s)
4:37 pm RNS Report Factsheet Charles Stanley Grp (CAY) Director Shareholding
4:37 pm RNS Report Factsheet Govett Asian Rec Tst (AJIT) Net Asset Value(s)
4:31 pm RNS   Factsheet Dunloe Ewart PLC (DLE) Holding in Company
4:28 pm RNS Report Factsheet Spirax-Sarco Engng (SPX) Acquisition
4:22 pm RNS   Factsheet Densitron Tech PLC (DSN) Director Shareholding
4:19 pm PRN   Factsheet Keryx Biopharm (KRX) Keryx Announces Significant Cost Reductions
4:16 pm RNS Report Factsheet Finsbury Life Sc PLC (BIOG) Net Asset Value(s)
4:15 pm RNS   Factsheet Finsbury Worldwide (WWH) Net Asset Value(s)
4:13 pm RNS Report Factsheet Finsbury Technology (ATT) Net Asset Value(s)
4:08 pm RNS   Factsheet Legal & General Grp (LGEN) Director Shareholding
4:08 pm RNS Report Factsheet Headlam Group PLC (HEAD) Holding(s) in Company
4:07 pm RNS Report Factsheet Debenhams PLC (DEB) Director Shareholding
4:05 pm RNS   Factsheet Thompson Clive Inv (TCI) Holding(s) in Company
4:05 pm RNS Report Factsheet F&C Latin Am. Inv. (BRLA) Blocklisting Interim Review
4:02 pm RNS   Factsheet Dunloe Ewart PLC (DLE) Director Shareholding
04:00 pm
3:59 pm RNS Report Factsheet 3i Group PLC (III) Director Shareholding
3:59 pm RNS Report Factsheet 4imprint Group PLC (FOUR) Holding(s) in Company
3:55 pm RNS     BNY Hamilton Funds Dividend Payment


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