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Friday 02 July, 2004

Time Source
Company
Announcement
6:33 pm RNS     RNS Final Announcement Released
6:30 pm MKW     News Release Express End of Day Message
6:24 pm RNS   Factsheet ProVen Media VCT PLC (PVM) Transaction in Own Shares
6:04 pm RNS Report Factsheet McKay Securities. (MCKS) Holding(s) in Company
6:03 pm PRN   Factsheet Cadbury Schweppes (CBRY) Director Shareholding
6:02 pm RNS   Factsheet Evolution Group PLC (EVG) Transaction in Own Shares
6:00 pm PRN   Factsheet Cadbury Schweppes (CBRY) Director Shareholding
06:00 pm
5:59 pm RNS   Factsheet BFS Managed Prop Ltd (BFM) Listing Rule 21.20l(ii)
5:59 pm RNS   Factsheet BFS Managed Prop Ltd (BFM) Listing Rule 21.20l(i)
5:56 pm PRN   Factsheet Cadbury Schweppes (CBRY) Director Shareholding
5:51 pm PRN   Factsheet Cadbury Schweppes (CBRY) Director Shareholding
5:49 pm RNS   Factsheet Mitsubishi Cp.Fin (59LC) Doc re. Pricing Supplement
5:45 pm RNS     Irish Takeover Panel Panel Announcement
5:42 pm RNS     Irish Stock Exchange Official List Notice
5:42 pm PRN   Factsheet Cadbury Schweppes (CBRY) Director Shareholding
5:35 pm PRN   Factsheet Agora S.A. (AGOD) Correction of the release dated 2 July 2004
5:32 pm RNS   Factsheet Mitsubishi Cp.Fin (59LC) Doc re. Pricing Supplement
5:31 pm RNS     Greater Europe Fd Ld Change in Subcription fee etc
5:30 pm PRN Report Factsheet FirstGroup PLC (FGP) Transaction in Own Shares
5:24 pm RNS Report Factsheet Vectura Group PLC (VEC) Additional Listing
5:23 pm RNS     Aurora Hedged EO Fd Delisting of the Class
5:22 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:21 pm RNS Report Factsheet Charter PLC (CHTR) Holding(s) in Company
5:21 pm BUS   Factsheet Amvescap PLC (IVZ) Director Shareholding
5:20 pm RNS     RCM (UK) Ltd Listing Rules
5:16 pm PRN   Factsheet Finsbury Food Group (FIF) Holding(s) in Company
5:15 pm RNS   Factsheet Guinness Peat Grp (COA) Conversion of Securities
5:14 pm RNS Report Factsheet First Property Group (FPO) Holding(s) in Company
5:13 pm RNS   Factsheet Allianz Dres IncGwth (~228) Listing Rules
5:13 pm RNS Report Factsheet Dexion Absolute Ltd (DAB) Holding(s) in Company
5:13 pm RNS     Irish Stock Exchange Official List Notice
5:13 pm PRN   Factsheet Edinburgh Inv. Trust (EDIN) Top 10 investments and holdings over 5%
5:13 pm RNS   Factsheet Mitsubishi Cp.Fin (59LC) Doc re. (Pricing Supplement)
5:12 pm RNS Report Factsheet Northern Foods PLC (NFDS) Transaction in Own Shares
5:12 pm RNS   Factsheet Mitsubishi Cp.Fin (59LC) Circ re. (Pricing Supplement)
5:11 pm RNS   Factsheet Mitsubishi Cp.Fin (59LC) Doc re. Pricing Supplement
5:10 pm RNS Report Factsheet Sondex PLC (SDX) Shareholder Notification
5:10 pm RNS   Factsheet Mitsubishi Cp.Fin (59LC) Doc re. Pricing Supplement
5:07 pm RNS   Factsheet Mitsubishi Cp.Fin (59LC) Doc re. Pricing Supplement
5:05 pm RNS     Federated Intl Plc Change of Name of Shares
5:04 pm RNS Report Factsheet Mithras Inv.Trst PLC (MTH) Ten largest investments
5:03 pm CIS Report Factsheet Secs.Tst of Scot. (STS) Transaction in Own Shares
5:02 pm RNS   Factsheet Telekomunikacja Pol. (OPLD) Current Report 103/2004
5:02 pm RNS     ML Alt Strat Abs Ret Re: Financial Statements
5:01 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:00 pm RNS Report Factsheet Interior Serv. Grp. (ISG) Director Shareholding
5:00 pm RNS Report Factsheet Air Music & Media (MUBL) Statement re. Suspension
5:00 pm RNS     AIM Suspension-Air Music & Media
05:00 pm
4:59 pm RNS     Irish Stock Exchange Official List Notice
4:59 pm RNS Report Factsheet Schroder UK Growth. (SDU) Transaction in Own Shares
4:59 pm RNS   Factsheet Telekomunikacja Pol. (OPLD) current report 102/2004
4:59 pm RNS Report Factsheet Unilever PLC (ULVR) Director Shareholding
4:58 pm RNS     Azur Optimal Return Re: Circular to Share Holders
4:58 pm RNS   Factsheet Rights & Issues. (RIII) Notice of Results
4:57 pm RNS Report Factsheet Topps Tiles (TPT) Transaction in Own Shares
4:56 pm RNS   Factsheet Telekomunikacja Pol. (OPLD) current report 101/2004
4:56 pm RNS     Precinct Investments Offer Update
4:56 pm RNS     ML Alt Strat Abs Ret Change of Name etc
4:52 pm RNS Report Factsheet Dixons Group PLC (DXNS) Transaction in Own Shares
4:51 pm RNS   Factsheet Oryx Int. Growth Fnd (OIG) Final Results


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