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Wednesday 16 June, 2004

Time Source
Company
Announcement
4:27 pm RNS Report Factsheet British Am. Tobacco (BATS) Director Shareholding
4:27 pm BUS   Factsheet AB Lietuvos Telekomas (LITD) Result of Meeting
4:24 pm CIS Report Factsheet Edinburgh US Tracker (NAIT) Transaction in Own Shares
4:23 pm RNS   Factsheet Canary Wharf Group (CWG) Major Interest in Shares
4:23 pm RNS     Irish Stock Exchange Official List Notice
4:23 pm PRN Report Factsheet INVESCO Lev Hgh Yld (IPE) Further re EGM
4:21 pm RNS     Irish Stock Exchange Official List Notice
4:20 pm RNS   Factsheet Hardys & Hansons PLC (HDYS) Doc re. Interim Report
4:20 pm RNS   Factsheet DRS Data & Research (DRS) Transaction in Own Shares
4:20 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Director Shareholding
4:19 pm PRN Report Factsheet Fidelity Special Val (FSV) Issue of Equity
4:14 pm RNS Report Factsheet Land Sec. Group Plc (LAND) Annual Report and Accounts
4:13 pm RNS     Irish Stock Exchange Official List Notice
4:11 pm CIS   Factsheet Aberdeen Growth VCT1 PLC (MIG2) Result of AGM
4:08 pm RNS Report Factsheet SMG PLC (STVG) Director Shareholding
4:06 pm RNS   Factsheet AIM VCT2 PLC (MIG5) Offer for Subscription
4:05 pm RNS     Irish Stock Exchange Official List Notice
4:04 pm RNS     Fauchier AllocatorII Re: Investment Adviser
4:02 pm RNS   Factsheet Skiddaw Capital Inc (ZOL) Acquisition
4:00 pm RNS     Fauchier Allocator I Re: Investment Adviser
4:00 pm RNS     Office of Fair Trade Merger Update
4:00 pm RNS Report Factsheet Babcock Intnl Group (BAB) Board Changes
04:00 pm
3:47 pm RNS Report Factsheet Man Group plc (EMG) Holding(s) in Company
3:46 pm RNS   Factsheet Scottish Power PLC (SPW) Director Shareholding
3:44 pm RNS Report Factsheet Avis Europe PLC (AVE) Director Shareholding
3:42 pm RNS Report Factsheet TR European Growth (TRG) Transaction in Own Shares
3:40 pm RNS Report Factsheet Greencore Group PLC (GNC) Circ re. Scrip Dividend
3:40 pm RNS Report Factsheet Alexon Group PLC (AXN) Holding(s) in Company
3:39 pm RNS   Factsheet Autonomy Corp PLC (AU.) Holding(s) in Company
3:38 pm RNS Report Factsheet CML Microsystems PLC (CML) Holding(s) in Company
3:38 pm RNS Report Factsheet Unilever PLC (ULVR) Director Shareholding
3:37 pm RNS Report Factsheet Kier Group PLC (KIE) Director Shareholding
3:37 pm PRN   Factsheet BAA PLC (BAA) Director Shareholding
3:36 pm RNS   Factsheet Bidcorp PLC (BID) Circular viewing
3:34 pm RNS Report Factsheet Alvis PLC (ALV) Director Shareholding
3:33 pm RNS   Factsheet OneClickHR PLC (OCR) Result of AGM
3:33 pm RNS   Factsheet Wembley PLC (WMY) Rule 2.10 Announcement
3:25 pm RNS   Factsheet Amerindo Internet Fd (ANO) EGM Statement
3:24 pm RNS   Factsheet National Express (NEX) Director Shareholding
3:24 pm PRN Report Factsheet Shire Pharmaceuticals Group Pl (SHP) Shire Pharmaceuticals Group plc: Results of the...
3:23 pm PRN     Carnival Corporation & plc Notice of Results & Conference Call
3:22 pm RNS   Factsheet National GridTransco (NGT) Annual Report and AGM Notice
3:22 pm CIS   Factsheet Lawrence PLC (EAH) Holding(s) in Company
3:21 pm RNS   Factsheet National Express (NEX) Director Shareholding
3:14 pm RNS Report Factsheet Northern 2 VCT PLC (NTV) PURCHASE OF OWN SHARES
3:13 pm BUS Report Factsheet Centrica PLC (CNA) Holding(s) in Company
3:12 pm RNS Report Factsheet Intelek Plc (ITK) Director Shareholding
3:12 pm RNS Report Factsheet Unilever PLC (ULVR) Director Shareholding
3:12 pm RNS Report Factsheet Unilever PLC (ULVR) Director Shareholding
3:09 pm RNS Report Factsheet Unilever PLC (ULVR) Director Shareholding
3:02 pm RNS   Factsheet Nettec PLC (NTC) Acquisition of Shares
3:00 pm RNS Report Factsheet Scottish & Sthn.Engy (SSE) Distribution of Annual Report
3:00 pm RNS     Office of Fair Trade Merger Update
3:00 pm PRN Report Factsheet Shire Pharmaceutical (SHP) Results of the 2004 Annual General Meeting
03:00 pm
2:57 pm RNS   Factsheet Close Bros Venture (AAVC) Performance Incentive
2:54 pm RNS   Factsheet LukOil(OAO) (LKOB) Re Agreement
2:48 pm RNS Report Factsheet British Airways PLC (BAY) Director Shareholding
2:47 pm PRN   Factsheet Finsbury Food Group (FIF) Holding(s) in Company
2:43 pm RNS     Advisory Lev US Eqty Re: Resignation of Directors
2:42 pm RNS     Formosa Growth Fnd Appointment of New Registrar


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