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Friday 16 July, 2004

Time Source
Company
Announcement
6:36 pm RNS     RNS Final Announcement Released
6:35 pm RNS   Factsheet Jubilee Inv Tst Plc (JIT) Further re: Interim Results
6:30 pm MKW     News Release Express End of Day Message
6:07 pm RNS     iimia Investment Grp Offer Update
6:00 pm BUS Report Factsheet Altin AG (AIA) Holding(s) in Company
06:00 pm
5:50 pm RNS   Factsheet Exeter Smaller Co's (ESC) Market Maker Holding
5:42 pm RNS     Ray Ranson Further re Possible Offer
5:33 pm PRN Report Factsheet Gartmore Abs. Gwth. (PABI) Holding(s) in Company
5:33 pm PRN Report Factsheet FirstGroup PLC (FGP) Transaction in Own Shares
5:31 pm RNS Report Factsheet British Energy PLC (BGY) Section 198 Notice
5:27 pm RNS     FTSE Linedata Services
5:24 pm RNS   Factsheet British Land Co PLC (BLND) Result of AGM
5:19 pm RNS     Faraday Investments9 Directorate
5:17 pm RNS     Faraday Investments8 Directorate
5:15 pm RNS     Faraday Investments7 Directorate
5:13 pm RNS     Faraday Investments6 Directorate
5:13 pm RNS Report Factsheet Babcock Intnl Group (BAB) Doc re. Resolution Passed
5:12 pm RNS     HOTELoC plc Re: Notice of Meeting
5:11 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Director Shareholding
5:11 pm RNS     Diverse Holdings Ltd Offer Update
5:04 pm RNS   Factsheet Jubilee Inv Tst Plc (JIT) Interim Results
5:02 pm RNS   Factsheet Egg PLC (EGG) Rule 2.10 Announcement
5:01 pm RNS   Factsheet Tribune Trust PLC (TBE) Holding(s) in Company
5:00 pm RNS     La Fayette Hldg Doll Re: Annual Report
05:00 pm
4:59 pm RNS     La Fayette HldgsEuro Re: Annual Report
4:58 pm RNS Report Factsheet Northern Foods PLC (NFDS) Purchase of Own Securities
4:58 pm RNS     La Fayette Dollar Fd Re: Annual Report
4:56 pm RNS     La Fayette Euro Fd Re: Annual Report
4:55 pm RNS     Blackhawk Fund Ltd Re: Annual Report
4:54 pm RNS Report Factsheet Kingspan Group PLC (KGP) Blocklisting Application
4:53 pm RNS     GAIM Mkt Neutral Ltd Re: Annual Report
4:52 pm RNS Report Factsheet Reed Elsevier PLC (REL) Blocklisting Interim Review
4:52 pm CIS   Factsheet Martin Currie Eur. (MCE) Holding(s) in Company
4:51 pm RNS     Wessex Asia Pacific Re: Annual Report
4:50 pm RNS     Fortune Funds Ltd Re: Annual Report
4:49 pm PRN Report Factsheet Quester VCT 4 PLC (KAY2) Purchase of Own Securities
4:49 pm RNS     GAIM Hedge Fund Ld Re: Annual Report
4:48 pm PRN Report Factsheet Invesco Inc Grth Tst (IVI) Director Shareholding
4:48 pm RNS Report Factsheet Costain Group PLC (COST) Board Change
4:42 pm RNS     Deutsche Profunds. Re: Interim Report
4:40 pm RNS     Knightsbridge Int.II Re: Quarterly Report
4:39 pm RNS     Knightsbridg Int.III Re: Annual Report
4:38 pm RNS Report Factsheet Aveva Group PLC (AVV) Director Shareholding
4:37 pm RNS Report Factsheet Geest PLC (GET) Purchase of Own Securities
4:37 pm RNS     Lion Fund Ltd Re: Annual Report
4:36 pm RNS Report Factsheet Aveva Group PLC (AVV) Director Shareholding
4:35 pm RNS     LongChamp Funds Ltd Re: Annual Report
4:35 pm RNS   Factsheet Sky Capital Holdings (SKYA) Issue of Equity
4:35 pm PRN   Factsheet United BusinessMedia (UBM) Director Shareholding
4:33 pm RNS     Ocean Strategies Ltd Re: Annual Report
4:33 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Blocklisting Interim Review
4:31 pm RNS     Torrey Dev Offshore Re: Annual Report
4:30 pm RNS     Baltic Rep. Fund Ltd Re: Annual Report
4:28 pm RNS   Factsheet Wembley PLC (WMY) Holding(s) in Company
4:28 pm RNS   Factsheet Sing & Fried. AIM 2 (SFV) Transaction in Own Shares
4:27 pm RNS   Factsheet Wembley PLC (WMY) Holding(s) in Company
4:26 pm RNS     Selectinvest Arb/Rel Re: Annual Report
4:26 pm RNS Report Factsheet Caledonia Inv PLC (CLDN) Director Shareholding
4:25 pm RNS Report Factsheet Unilever PLC (ULVR) Holding(s) in Company
4:24 pm RNS     Compass Series S Ld Re: Annual Report


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