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Thursday 02 September, 2004

Time Source
Company
Announcement
6:34 pm RNS     RNS Final Announcement Released
6:34 pm RNS Report Factsheet Royal Ldn UK E&I Tst (RLU) Restricted investments
6:34 pm RNS   Factsheet Amerindo Internet Fd (ANOA) Ten largest holdings
6:33 pm RNS Report Factsheet Royal Ldn UK E&I Tst (RLU) Ten largest investments
6:31 pm MKW     News Release Express End of Day Message
6:22 pm RNS   Factsheet D.F.S. Furniture Co. (DFS) Holding(s) in Company
6:18 pm RNS   Factsheet JPMorgan Flem.Russ (JFR) Top 10 Largest Investments
6:17 pm BUS     EBRD Early Partial Redemption
6:15 pm RNS   Factsheet JPMorganFlem WW IT (JFWI) Top 10 Largest Investments
6:14 pm RNS Report Factsheet Michael Page Intl (MPI) Transaction in Own Shares
6:13 pm RNS   Factsheet JPMorgan Flem US Dis (JUSC) Top 10 Largest Investments
6:11 pm RNS Report Factsheet JPMorgan Flem. Small (JMI) Top 10 Largest Investments
6:11 pm BUS   Factsheet Royal Bk.of Scot. (81NQ) Early Redemption
6:10 pm RNS Report Factsheet JP Morgan Fleming (JMO) Top 10 Largest Investments
6:08 pm RNS Report Factsheet JP MorganFlemMidCap (JMF) Top 10 Largest Investments
6:06 pm RNS Report Factsheet JPMorg Flem Merc IT (MRC) Top 10 Largest Investments
6:05 pm RNS Report Factsheet JPMorgan Flem. Elect (JPE) Top 10 Largest Investments
6:03 pm RNS     EastChase Ltd Offer Update
6:02 pm RNS     FTSE France Telecom (France): Inve
6:02 pm RNS   Factsheet OMZ(Uralmash-Izhora) (OMZD) OMZ sets rbl coupon rate
6:01 pm RNS Report Factsheet MITIE Group PLC (MTO) Director Shareholding-Replace
6:01 pm RNS   Factsheet OrascomTelecom Hldgs (GLTD) Result of EGM
06:00 pm
5:59 pm RNS Report Factsheet JPMorgan Flem Jap IT (JFJ) Top 10 Largest Investments
5:58 pm RNS   Factsheet JPMorganFlemJapSmllr (JPS) Top 10 Largest Investments
5:56 pm RNS Report Factsheet JP MorganFlemIndian (JII) Top 10 Largest Investments
5:53 pm RNS Report Factsheet GlaxoSmithKline PLC (GSK) Transaction in Own Shares
5:48 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Top 10 Largest Investments
5:44 pm RNS Report Factsheet JP Morgan Flem Inc (JPI) Top 10 Largest Investments
5:43 pm RNS   Factsheet JPMorgan FlemEurFldg (JESC) Top 10 Largest Investments
5:42 pm RNS   Factsheet Telspec PLC (TSP) Holding(s) in Company
5:40 pm RNS Report Factsheet JPMorgan Flem. Emerg (JMG) Top 10 Largest Investments
5:40 pm RNS   Factsheet Svensk Exportkredit (71IZ) Interim Results Q2 2004
5:39 pm CIS Report Factsheet Blue Planet Euro Fin (BLP) (BLP) Quarterly Portfolio Announcement
5:38 pm RNS Report Factsheet JPMorgan Fleming Con (FUT) Top 10 Largest Investments
5:37 pm CIS   Factsheet Private Investors Capital Trus (PVI) Final Results
5:35 pm RNS Report Factsheet JPMorgan Flem.Claver (JCH) Top 10 Largest Investments
5:34 pm RNS   Factsheet Jupiter Fin. Tst plc (JFI) Portfolio Disclosure
5:33 pm RNS Report Factsheet JP Morgan Flem Chin (JMC) Top 10 Largest Investments
5:32 pm RNS   Factsheet JP Morgan Flem Asian (JPF) Top 10 Largest Investments
5:30 pm RNS Report Factsheet Jupiter Div & Gwth (JDT) Portfolio Disclosure
5:30 pm RNS   Factsheet JPMorgan Flem Amer (JAM) Top 10 Largest Investments
5:30 pm RNS   Factsheet Wintrust PLC (WTT) Directorate Change
5:29 pm RNS   Factsheet OrascomTelecom Hldgs (GLTD) Acquisition
5:27 pm RNS Report Factsheet State Bank Of India (SBID) Directorate Change
5:27 pm RNS   Factsheet Glotel PLC (GLO) Director Shareholding
5:27 pm BUS   Factsheet Wimm-Bill-Dann Foods OJSC (WBD) Doc re. Form 6K
5:24 pm RNS   Factsheet Formjet PLC (VSA) Holding(s) in Company
5:22 pm RNS   Factsheet Formjet PLC (VSA) Holding(s) in Company
5:21 pm RNS   Factsheet Boots Group PLC (AB.) Transaction in Own Shares
5:19 pm RNS Report Factsheet Northern Foods PLC (NFDS) Transaction in Own Shares
5:17 pm RNS   Factsheet Faupel PLC (FAP) Result of AGM
5:16 pm RNS   Factsheet Jupiter Enhanced Inc (JEH) Portfolio Disclosure
5:15 pm PRN Report Factsheet Reckitt Benckiser (RB.) Transaction in Own Shares
5:11 pm RNS Report Factsheet DCC PLC (DCC) Secretary Shareholding
5:10 pm PRN Report Factsheet Chelverton Grwth Tst (CGW) Portfolio Update
5:09 pm RNS   Factsheet BFS Equity Inc&Bd (BFVI) Listing Rule 21.20l(i)
5:08 pm RNS   Factsheet Allianz Dres IncGwth (~228) Final Results
5:07 pm RNS Report Factsheet Barclays PLC (BARC) Purchase of Own Securities
5:05 pm RNS Report Factsheet Charter PLC (CHTR) Acquisition
5:05 pm RNS Report Factsheet Imp. Chemical Inds. (ICI) Director Declaration
5:04 pm RNS   Factsheet Barclays Bank PLC (30JW) Redemption of Notes
5:03 pm RNS   Factsheet Jubilee Inv Tst Plc (JIT) Holding(s) in Company
5:02 pm RNS     JPMorgan FlemingIT's Top 10 Largest Investments
5:00 pm RNS   Factsheet Man Alternative Inv (MAIL) Holding(s) in Company
05:00 pm
4:59 pm RNS   Factsheet Beghin-Say (BJ05) Notice of EGM
4:58 pm RNS   Factsheet BFS Absolute Tst Ld (BBS) UKLA Listing Rule 21.20(1)(i)
4:57 pm RNS   Factsheet BFS Asian Assets Tst (BFTI) UKLA Listing Rule 21.20(1)(i)
4:57 pm RNS   Factsheet Beghin-Say (BJ05) Cancellation of listing
4:53 pm RNS Report Factsheet Bankers Investment (BNKR) Director Shareholding
4:51 pm RNS   Factsheet Heiton Group PLC (~225) Director Shareholding
4:51 pm RNS Report Factsheet Bankers Investment (BNKR) Director Shareholding
4:47 pm RNS Report Factsheet Morse PLC (MOR) Holding(s) in Company
4:46 pm CIS Report Factsheet Martin Currie Prtflo (MNP) Transaction in Own Shares
4:45 pm RNS Report Factsheet Henderson Far EstInc (HFE) Listing Rule 21
4:45 pm RNS Report Factsheet Morse PLC (MOR) Holding(s) in Company
4:45 pm RNS   Factsheet Henderson Elec&Gen (ENG) Listing Rule 21
4:45 pm RNS Report Factsheet SABMiller PLC (SAB) ABI - Further Announcement
4:42 pm RNS Report Factsheet 3i Smaller Quoted Co (BRSC) Quarterly 21.20 Announcement
4:42 pm RNS Report Factsheet 3i Smaller Quoted Co (BRSC) 21.20 Announcement
4:41 pm RNS   Factsheet Jersey Phoenix Tst (JPT) Investment Holdings
4:40 pm RNS   Factsheet Merrill Lynch New ET (BRNE) Holding(s) in Company
4:39 pm RNS   Factsheet 3i European Tech (TTT) 21.20 Announcement
4:39 pm RNS   Factsheet 3i Bioscience Inv (BSI) 21.20 Announcement
4:39 pm RNS   Factsheet Ryl Ldn Grth & Inc (RLG) Restricted Investment Trusts
4:38 pm RNS   Factsheet NorthumbrianWaterFin (AG41) Annual Report and Accounts
4:37 pm CIS   Factsheet Murray Global Return Trust PLC (MGB) Quarterly Portfolio Disclosure
4:37 pm RNS Report Factsheet British Am. Tobacco (BATS) Transaction in Own Shares
4:37 pm RNS Report Factsheet 3i Group PLC (III) 21.20 Announcement
4:36 pm RNS   Factsheet Brambles Industries (BI.) Holding(s) in Company
4:36 pm RNS   Factsheet Emerald Energy PLC (EEN) Director Shareholding
4:35 pm CIS   Factsheet Murray Extra Return Invest. Ts (MEXC) Quarterly Portfolio Disclosure
4:35 pm RNS   Factsheet Emerald Energy PLC (EEN) Holding(s) in Company
4:35 pm RNS   Factsheet LMI Income & Growth (LIG) Restricted Investment Trusts
4:34 pm RNS   Factsheet Ryl Ldn Grth & Inc (RLG) Interest Payment on the CULS
4:34 pm BUS   Factsheet Bank BPH SA (BPHD) Issue of Debt
4:32 pm RNS   Factsheet Jarvis Porter Group (JVP) Holding(s) in Company
4:31 pm PRN Report Factsheet Throgmorton Tst PLC (THRG) Portfolio Update
4:30 pm RNS Report Factsheet Henderson Smllr Cos (HSL) Listing Rule 21
4:30 pm PRN   Factsheet Framlington Inn.Gwth (FIT) Portfolio Update
4:30 pm RNS Report Factsheet Oxford Biomedica PLC (OXB) Holding(s) in Company
4:28 pm RNS     Graham Kirkham Increased and final offer
4:28 pm RNS   Factsheet Allied Domecq PLC (ALLD) Employee Trust
4:28 pm CIS   Factsheet Martin Currie Eur. (MCE) AGM Statement
4:28 pm CIS   Factsheet Martin Currie Eur. (MCE) AGM Statement
4:28 pm PRN   Factsheet Framlington Income (FRNC) Portfolio Update
4:27 pm PRN   Factsheet Framlington 2nd Dual (FDS) Portfolio Update
4:26 pm RNS   Factsheet St. Modwen Props (SMP) Acquisition
4:25 pm RNS     AIM Schedule 1 - Crucial Plan
4:25 pm RNS Report Factsheet F&C Latin Am. Inv. (BRLA) Holding(s) in Company
4:24 pm CIS Report Factsheet Edinburgh UK Tracker (AUKT) Transaction in Own Shares
4:23 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Director Shareholding
4:20 pm CIS   Factsheet Murray Global Return Trust PLC (MGB) Monthly Portfolio Disclosure
4:19 pm RNS Report Factsheet Witan Inv Tst PLC (WTAN) Listing Rule 21.20
4:18 pm CIS Report Factsheet Murray International Trust PLC (MYI) Monthly Portfolio Disclosure
4:17 pm CIS   Factsheet Murray Extra Return Invest. Ts (MEXC) Monthly Portfolio Disclosure
4:17 pm BUS   Factsheet SMALLER CO VALUE TST (SVLC) Result of AGM
4:16 pm RNS Report Factsheet Cattles PLC (CTT) Director Shareholding
4:14 pm CIS   Factsheet Murray Emer Gwth Tst (MEM) Monthly Portfolio Disclosure
4:13 pm RNS Report Factsheet Close Fins Eurotech (CFB) Portfolio Update
4:12 pm PRN   Factsheet Investec Hgh Inc Tst (ICH) Correction : Portfolio Update
4:11 pm RNS Report Factsheet Finsbury Technology (ATT) Portfolio Update
4:09 pm RNS   Factsheet Jarvis Porter Group (JVP) Holding(s) in Company
4:08 pm RNS Report Factsheet Morgan Sindall PLC (MGNS) Appmnt of Non Exec Director
4:07 pm RNS   Factsheet HSBC Bank PLC (78QL) Director Shareholding
4:02 pm CIS Report Factsheet Murray International Trust PLC (MYI) Director Shareholding
4:02 pm RNS     Marriott Singer Inv Re: Results of E.G.M.
4:01 pm CIS Report Factsheet Murray International Trust PLC (MYI) Director Shareholding
4:01 pm BUS   Factsheet Amvescap PLC (IVZ) Holding(s) in Company
4:00 pm RNS Report Factsheet JPMorgan Flem Inc&Gw (JGIZ) Disclosure re Listing Rule
04:00 pm
3:57 pm PRN   Factsheet City of Oxf Grd Tst (COGI) Portfolio Update
3:57 pm RNS Report Factsheet Fins Growth Inc Tst (FGT) Transaction in Own Shares
3:56 pm RNS     Stat.Managed Funds Re: Change of Directorship
3:56 pm CIS   Factsheet Lawrence PLC (EAH) Director Shareholding
3:55 pm PRN   Factsheet Temple Bar Inv.Tst (TMPL) Portfolio Update
3:55 pm RNS   Factsheet Exeter Financials Fd (HFO) NAV and Full Portfolio
3:54 pm RNS   Factsheet Transport Systems (FSS) Directorate Change
3:52 pm RNS   Factsheet Georgica PLC (GGA) Director Shareholding
3:52 pm RNS Report Factsheet F&C Smaller Cos (FCS) Rule 2.10 Announcement
3:51 pm PRN   Factsheet New Star IT PLC (NSI) Portfolio Update
3:50 pm RNS   Factsheet Zero Div Rec Fund Ld (ZDR) UKLA Listing Rule 21.20(l)(i)
3:50 pm RNS Report Factsheet Photo-Me Intnl. (PHTM) Holding(s) in Company
3:49 pm RNS Report Factsheet Osprey Smllr Cos Inc (OSP) UKLA Listing Rule 21.20l(ii)
3:49 pm RNS Report Factsheet Schroder Inc Growth (BC!) Top Ten Holdings
3:49 pm RNS   Factsheet Victoria Oil & Gas (VOG) Holding(s) in Company
3:48 pm RNS     Winton Hedge Fund Ld Re: Change of Directorship
3:47 pm RNS   Factsheet Advance Developing (ADD) Portfolio Update
3:46 pm RNS Report Factsheet Foreign&Col Invest (FRCL) Rule 2.10 Announcement
3:45 pm PRN   Factsheet Guinness FlightVntre (ORT) Portfolio Update
3:44 pm RNS   Factsheet Advance Developing (ADD) Portfolio Update
3:43 pm RNS   Factsheet Chrysalis Group PLC (CHS) Director Shareholding
3:43 pm CIS     Aberdeen Investment Trusts Quarterly Portfolio Disclosure
3:40 pm RNS Report Factsheet Kingfisher PLC (KGF) Director Shareholding
3:39 pm RNS   Factsheet Intnl. Biotechnology (IBT) Portfolio Update
3:38 pm PRN   Factsheet SSL InternationalPLC (SSL) Holding(s) in Company
3:38 pm CIS     Aberdeen Investment Trusts Monthly Portfolio Disclosure
3:36 pm RNS   Factsheet BFS Managed Prop Ltd (BFM) UKLA Listing Rule 21.20(l)(i)
3:34 pm RNS   Factsheet Telekomunikacja Pol. (OPLD) current report 142/2004
3:33 pm RNS Report Factsheet Merrill L.Asset All (MLA) Top 10 Holdings - August 2004
3:32 pm RNS   Factsheet Merrill L.Euro IT (MLE) Top 10 Holdings - August 2004
3:31 pm RNS Report Factsheet Merrill L.World Mng (BRWM) Top 10 Holdings - August 2004
3:31 pm PRN   Factsheet Jove InvestmentTrust (JOVI) Portfolio Update
3:31 pm CIS Report Factsheet Premium Trust PLC (PTTI) Quarterly portfolio disclosure
3:30 pm RNS   Factsheet Merrill Lynch New ET (BRNE) Top 10 Holdings - August 2004
3:30 pm RNS Report Factsheet Carclo plc (CAR) AGM Statement
3:29 pm CIS Report Factsheet Martin Currie Japan (MCJ) Quarterly portfolio disclosure
3:29 pm RNS Report Factsheet Active Cap Trust Plc (AIT) Top Ten Holdings
3:28 pm CIS Report Factsheet Martin CurriePacific (MCP) Quarterly portfolio disclosure
3:28 pm RNS     Goldman S Hedge III Re: Resignation of Director
3:26 pm RNS Report Factsheet Unite Group PLC (UTG) Holding(s) in Company
3:26 pm RNS   Factsheet Geared Opp.Inc.Tst (GOII) Portfolio Update
3:26 pm RNS     Goldman S Hedge II Re: Resignation of Director
3:25 pm RNS Report Factsheet Personal Assets Tst. (PNL) Portfolio Update
3:24 pm RNS   Factsheet Heiton Group PLC (~225) Holding(s) in Company
3:24 pm CIS Report Factsheet Premium Trust PLC (PTTI) Statement re Investment in Investment Companies
3:24 pm RNS     Goldman Sachs Global Re: Resignation of Director
3:24 pm RNS     Takeover Panel Disclosure Table
3:23 pm CIS Report Factsheet Martin Currie Japan (MCJ) Investments in other investment companies
3:22 pm RNS   Factsheet Collective Assets (CAS) Portfolio Update
3:21 pm CIS Report Factsheet Martin Currie Prtflo (MNP) Investments in other investment companies
3:21 pm RNS   Factsheet Advance UK Trust PLC (ADU) Holding(s) in Company
3:21 pm RNS     GoldmanSachs GlblIII Re: Resignation of Director
3:21 pm PRN   Factsheet Jove InvestmentTrust (JOVI) Portfolio Update
3:20 pm CIS Report Factsheet Martin CurriePacific (MCP) Investments in other investment companies
3:19 pm RNS     GoldmanSachs Glbl II Re: Resignation of Director
3:19 pm CIS Report Factsheet Secs.Tst of Scot. (STS) Investments in other investment companies
3:19 pm RNS Report Factsheet Prelude Trust PLC (PDT) Holding(s) in Company
3:19 pm RNS Report Factsheet Spring Group PLC (~272) Notice of Results
3:19 pm RNS Report Factsheet IFG Group PLC (IFP) 16.4 Notification
3:18 pm CIS   Factsheet Martin Currie En Inc (MCN) Investments in other investment companies
3:17 pm RNS     Goldman S Global Rel Re: Resignation of Director
3:16 pm CIS   Factsheet Martin Currie High (MHC) Statement re Investment in Investment Companies
3:15 pm CIS   Factsheet Martin Currie Eur. (MCE) Investments in other investment companies
3:14 pm RNS Report Factsheet Integrated Asset Man (IAM) Enters Italian Fund Market
3:14 pm PRN   Factsheet Napier Brown Foods PLC (NBF) £18.5 million acquisition
3:13 pm CIS Report Factsheet Martin Currie Capitl (FPER) Investments in other investment companies
3:13 pm RNS   Factsheet Countryside Props (CYD) Stmnt re Share Price Movement
3:12 pm PRN Report Factsheet SVM UK Active Fund (SVU) Holding(s) in Company
3:12 pm CIS   Factsheet Martin Currie Income (MGTI) Investments in other investment companies
3:12 pm RNS     Goldman SachsGlbEve Re: Resignation of Director
3:11 pm RNS Report Factsheet Greggs PLC (GRG) Holding(s) in Company
3:09 pm CIS   Factsheet Blue Planet FinGrwth (BPFU) (BPFU) Directorate change Blue Planet Financials Growt...
3:09 pm RNS     GoldmanSGlbLong/Shrt Re: Resignation of Director
3:07 pm PRN   Factsheet New Fulcrum Inv Tst (NFI) Holding(s) in Company
3:07 pm RNS Report Factsheet Soco International (SIA) Interim Results
3:06 pm RNS     Goldman S Hedge Fd Re: Resignation of Director
3:04 pm RNS   Factsheet HBOS PLC (HBOS) Director Shareholding
3:02 pm RNS     Aberdeen Int Fd Plc Re: Distributions
03:00 pm
2:59 pm RNS   Factsheet Premier Pacific Inc (PPI) Holding(s) in Company
2:59 pm RNS     Investec Select Fds Re: Results of E.G.M.
2:55 pm GNW   Factsheet Bookham Technology Plc (BHM) Statement re Bookham announces board changes in...
2:54 pm RNS Report Factsheet Fibernet Group PLC (FIB) Holding(s) in Company
2:54 pm PRN     Carnival Corporation & plc Dividend Declaration
2:54 pm RNS   Factsheet National Express (NEX) Director Shareholding
2:53 pm RNS   Factsheet Documedia Solutions (TNG) Director Shareholding
2:50 pm RNS   Factsheet Dragon Oil PLC (NCEA) Director Shareholding
2:47 pm PRN   Factsheet Exeter Selective Ass (EXT) Portfolio Update
2:45 pm PRN Report Factsheet Gartmore Fldg Trust (MIOT) Portfolio Update
2:45 pm RNS   Factsheet Scottish Power PLC (SPW) Additional Listing
2:45 pm RNS Report Factsheet Prudential PLC (PRU) Holding(s) in Company
2:43 pm RNS   Factsheet Merrill Lynch Europe (64IZ) Notice of Results
2:43 pm RNS   Factsheet Legal & General Grp (LGEN) Director Shareholding
2:42 pm RNS   Factsheet Spice Holdings PLC (SPI) Holding(s) in Company
2:41 pm RNS Report Factsheet InvestinMedia PLC (AVS) Result of AGM
2:41 pm RNS Report Factsheet St. James's Place (STJ) Director Shareholding
2:38 pm PRN Report Factsheet Gartmore Fldg Trust (MIOT) Final Results
2:34 pm PRN   Factsheet BFS US Special Opp (USPI) Portfolio Update
2:34 pm PRN   Factsheet Tibbett & Britten (TBG) Additional Listing
2:33 pm RNS     FMG Rising 3 Fund Ld Re: Interim Report
2:32 pm RNS   Factsheet Real Estate Investrs (RLE) Holding(s) in Company
2:31 pm PRN   Factsheet BFS US Special Opp (USPI) Portfolio Update
2:30 pm RNS   Factsheet Lloyds British Test (LBT) Directorate Change
2:29 pm PRN   Factsheet INVESCO City & Comm. (ICT) Monthly Portfolio Disclosure
2:27 pm PRN Report Factsheet Real Est Opport Ld (REO) Monthly Portfolio Disclosure
2:24 pm RNS Report Factsheet Alvis PLC (ALV) Director Shareholding
2:24 pm PRN Report Factsheet Gartmore Abs. Gwth. (PABI) Portfolio Update
2:20 pm RNS Report Factsheet Orad Hi-Tec Systems (OHT) Director Shareholding
2:19 pm PRN   Factsheet Cadbury Schweppes (CBRY) Share Transfer by Trustee to Satisfy Sharesave ...
2:17 pm PRN   Factsheet BFS UK Dual Rtn Tst (BUKI) Portfolio Update
2:16 pm PRN   Factsheet Gartmore Growth Opps (GGO) Portfolio Update
2:15 pm RNS   Factsheet Man. United PLC (MNU) Notice of Results
2:12 pm PRN   Factsheet BFS UK Dual Rtn Tst (BUKI) Portfolio Update
2:09 pm RNS   Factsheet MerrillLynchFTSE 100 (MLFG) Historic Prices
2:06 pm PRN   Factsheet Zero Pref Growth Tst (ZPG) Portfolio Update
2:04 pm RNS   Factsheet Smith(James)Estates (SJE) Add'l Listing&Dirs' Interests
2:02 pm RNS Report Factsheet Vega Group PLC (VEG) Holding(s) in Company
2:01 pm RNS     FTSE Tata Chemicals (India)
2:00 pm RNS   Factsheet Boots Group PLC (AB.) Director Shareholding
02:00 pm
1:56 pm RNS Report Factsheet Charles Stanley Grp (CAY) Director Shareholding
1:55 pm RNS Report Factsheet Cairn Energy PLC (CNE) Re Agreement
1:53 pm PRN   Factsheet BFS Income & Growth (BFS) Portfolio Update
1:52 pm PRN   Factsheet Iimia Inv Tst Plc (MWGT) Portfolio Update
1:49 pm RNS   Factsheet Thompson Clive Inv (TCI) Holding(s) in Company
1:44 pm CIS Report Factsheet Alliance Trust PLC (ATST) Investment in Investment Company
1:43 pm RNS   Factsheet Thompson Clive Inv (TCI) Holding(s) in Company
1:35 pm RNS     Mizuho Trust&Banking Listing Particulars
1:30 pm BUS Report Factsheet Old Mutual (OML) Issue of Debt
1:28 pm RNS   Factsheet Rensburg AIM VCTPlc (RSB) Transaction in Own Shares
1:00 pm CIS   Factsheet Skandia Insurance. (SFS) SkandiaBanken to sell discretionary management ...
1:00 pm RNS   Factsheet Mediwatch PLC (MDW) Re Agreement
01:00 pm
12:57 pm PRN Report Factsheet Majedie Invs.PLC (MAJE) Portfolio Update
12:47 pm RNS   Factsheet Gladstone PLC (GLD) Exercise of Options
12:46 pm PRN   Factsheet Gartmore Balanced (GTB) Portfolio Update
12:45 pm RNS     Irish Stock Exchange Official List Notice
12:45 pm RNS   Factsheet Tribune Trust PLC (TBE) Rule 2.10 Announcement
12:41 pm RNS   Factsheet Investec Glob Str Fd (88GY) Dividend Declaration
12:41 pm RNS Report Factsheet British Empire Sec (BTEM) Investments in Investment Cos
12:37 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Director Shareholding
12:35 pm RNS Report Factsheet F&C Latin Am. Inv. (BRLA) Holding(s) in Company
12:34 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Director Shareholding
12:34 pm RNS     Irish Stock Exchange Official List Notice
12:33 pm RNS   Factsheet Pillar Property (PLL) UT Holding & Valuation
12:33 pm RNS   Factsheet Ennstone PLC (ENN) Notice of Results
12:31 pm RNS Report Factsheet HSBC Holdings PLC (HSBA) Director Shareholding
12:30 pm PRN   Factsheet Financial Development Corporat (FAO) Holding(s) in Company
12:30 pm RNS   Factsheet European Diamonds (KDD) EGM Statement
12:24 pm RNS   Factsheet Marlborough Stirling (MAS) Holding(s) in Company
12:23 pm RNS Report Factsheet Britannic Gbl IncTst (BTG) Listing Rule 21.201 (i) (ii)
12:20 pm RNS Report Factsheet British Am. Tobacco (BATS) Director Shareholding
12:17 pm RNS   Factsheet BioProgress PLC (MDX) Holding(s) in Company
12:12 pm RNS   Factsheet British Land Co PLC (BLND) Director Shareholding
12:11 pm RNS   Factsheet Millfield Grp PLC (MIL) Holding(s) in Company
12:07 pm RNS     AIM Sch 1 Update- Roc Oil Company
12:06 pm RNS   Factsheet Northern Rock PLC (NRK) Holding(s) in Company
12:05 pm RNS   Factsheet Britannic UK Inc Tst (~205) Listing Rule 21.201 (1)
12:02 pm RNS   Factsheet Biocompatibles Intl. (BII) Isostent Trial Update
12:01 pm RNS Report Factsheet Diageo PLC (DGE) Directorate Change
12:00 pm RNS Report Factsheet Intec Telecom Sys (ITL) Holding(s) in Company
12:00 pm RNS Report Factsheet Scot.Inv.Trust PLC (SCIN) NAV and Monthly Statement
12:00 pm
11:56 am RNS   Factsheet Merrill Lynch Europe (64IZ) Interim Results
11:52 am RNS   Factsheet Sutton Harbour Hldgs (SUH) Change of Adviser
11:49 am RNS Report Factsheet Assoc British Foods (ABF) Director Shareholding
11:47 am RNS Report Factsheet Avanti Capital PLC (AVA) Holding(s) in Company
11:43 am RNS   Factsheet Image Scan Holdings (IGE) Update re: Strategic Partner
11:42 am CIS   Factsheet Edinburgh High Inc (EHI) Investment Trust Listing Rule
11:42 am RNS     GMP International Re: Controlling Shareholder
11:41 am RNS     Verdi Synthetic Re: Rate Fix
11:41 am CIS   Factsheet Edin Lever Inc Tst (EDI) Investment Trust Listing Rule
11:40 am RNS Report Factsheet Pursuit Dynamics PLC (PDX) Director Shareholding
11:39 am CIS Report Factsheet Edinburgh UK Tracker (AUKT) Investment Trust Listing Rule
11:38 am RNS   Factsheet HBOS PLC (HBOS) Rule 2.10 Announcement
11:35 am RNS   Factsheet Ondine Biopharma (OBP) Directorate Change
11:30 am RNS   Factsheet Sigma Finance Corp (73KJ) Transaction in Own Shares
11:28 am RNS Report Factsheet WPP Group PLC (WPP) Director Shareholding
11:21 am RNS     Stock Exch Notice N31/04
11:18 am RNS   Factsheet Scottish Power PLC (SPW) Director Shareholding
11:17 am RNS Report Factsheet UBC Media Group PLC (UBC) Director Shareholding
11:17 am RNS   Factsheet Advance UK Trust PLC (ADU) Portfolio Update
11:11 am RNS Report Factsheet Prudential PLC (PRU) Holding(s) in Company
11:11 am RNS   Factsheet GUS PLC (GUS) Additional Listing
11:11 am RNS Report Factsheet Aurora Investment (ARR) Top Ten Holdings
11:09 am PRN   Factsheet New Fulcrum Sec (NFSA) Purchase of own securities cancelled
11:01 am RNS Report Factsheet Atkins (WS) (ATK) Director Shareholding
11:00 am RNS     Office of Fair Trade Merger Update
11:00 am RNS Report Factsheet Dmatek Ld (DTK) GPS Technology Leads UK Pilot
11:00 am
10:57 am RNS Report Factsheet Sondex PLC (SDX) Holding(s) in Company
10:57 am RNS Report Factsheet FKI PLC (FKI) Directorate Change
10:57 am RNS Report Factsheet Hornby PLC (HRN) Holding(s) in Company
10:56 am RNS   Factsheet Trio Holdings PLC (TRN) Holding(s) in Company
10:51 am RNS   Factsheet Bizspace PLC (BIZ) Disposal
10:50 am RNS Report Factsheet Interior Serv. Grp. (ISG) Additional Listing
10:49 am RNS   Factsheet Pavilion Insurance (PVL) Appoints Non-Exec Director
10:48 am PRN   Factsheet Lon.Merchant Secs. (LMSO) Director Shareholding
10:44 am RNS     North Atlantic Value SAR - JARVIS PORTER PLC
10:44 am RNS Report Factsheet T&F Informa PLC (INF) Holding(s) in Company
10:39 am RNS   Factsheet NIAL Holdings PLC (AN14) Re Directorate
10:34 am RNS     Irish Life Inv Mgrs Re: Rule 8 - Heiton Group plc
10:33 am RNS   Factsheet Watermark Group PLC (IM31) Notice of Results
10:27 am RNS     Takeover Panel Disclosure Table
10:27 am RNS   Factsheet Narborough Plants. (NBP) Director Shareholding
10:26 am RNS Report Factsheet Ultima Networks PLC (UTN) Interim Results
10:24 am RNS Report Factsheet IFG Group PLC (IFP) Directorate Change
10:20 am RNS Report Factsheet Topps Tiles (TPT) Treasury Shares Cancellation
10:19 am RNS     FTSE Chongqing Changan Automobile
10:19 am RNS   Factsheet Ridge Mining PLC (RDG) Stmnt re Share Price Movement
10:18 am RNS Report Factsheet Speedy Hire PLC (SDY) Holding(s) in Company
10:16 am RNS   Factsheet MonsterMob Group PLC (MOB) Issue of Equity
10:13 am RNS Report Factsheet British Am. Tobacco (BATS) Holding(s) in Company
10:10 am PRN Report Factsheet Fidelity Special Val (FSV) Portfolio Update
10:10 am RNS   Factsheet Assoc Cement Co Ld (AMCD) Cement production August2004
10:10 am RNS   Factsheet Millennium & Copthor (MLC) Documents for Inspection
10:09 am PRN   Factsheet M&G High Income Inv. (MGHU) Investment Companies Disclosure
10:09 am RNS     Barclays PrivClients Re: Dividend Payments
10:08 am PRN Report Factsheet Fidelity Special Val (FSV) Portfolio Update
10:08 am PRN Report Factsheet GKN PLC (GKN) Statement re Board Responsibilities
10:07 am RNS   Factsheet Edinburgh Oil & Gas (~206) Holding(s) in Company
10:07 am RNS Report Factsheet Corin Group PLC (CRG) Notice of Results
10:07 am RNS     MAGA Smaller Co Fd Re: Major Interest in Shares
10:06 am RNS Report Factsheet Baronsmead VCT PLC (BDV) Dividend Declaration
10:05 am RNS   Factsheet Dream Direct Group (DDG) Notice of Results - Amendment
10:03 am CIS   Factsheet Edinburgh High Inc (EHI) - 10 Largest Investments
10:03 am RNS     Korea Prime Fund Re: Resignation of Directors
10:02 am RNS   Factsheet Banco Sntndr Central (BNC) Rule 2.10 Announcement
10:00 am RNS     Faraday Investmts 4 Re: Notice of E.G.M.
10:00 am RNS   Factsheet Turbo Genset Inc. (TGN) AGM Statement
10:00 am
9:59 am CIS   Factsheet Edinburgh Inc &Value (EIV) 10 Largest Investments
9:58 am RNS     Elva Funding plc Re: Further Issuance
9:58 am RNS   Factsheet Imagestate PLC (IMA) Issue of Equity
9:55 am RNS     Credit Agricole S.A. SAR - (Morley Absolute Growt)
9:54 am CIS   Factsheet Edin Lever Inc Tst (EDI) 10 Largest Investments
9:53 am RNS   Factsheet National Grid Co PLC (46QK) Repurchase of Debt
9:48 am CIS Report Factsheet Alliance Trust PLC (ATST) Director Shareholding
9:42 am RNS   Factsheet Tribune Trust PLC (TBE) Portfolio Update
9:30 am RNS   Factsheet UCM Group PLC (UCM) Notice of Results
9:28 am RNS   Factsheet Computacenter (CCC) Notice of Interim Results
9:24 am RNS   Factsheet Formjet PLC (VSA) Holding(s) in Company
9:24 am PRN   Factsheet African Rainbow Min. (ARB) Director Shareholding
9:23 am PRN Report Factsheet Daily Mail & General (DMGT) Sale of DMG Regional Radio
9:18 am RNS Report Factsheet Danka Business (DNK) Director Shareholding
9:16 am PRN   Factsheet Scottish Widows Inv Partnershi (BA42) Transaction in Own Shares - UK Select Trust
9:15 am PRN   Factsheet Recovery Trust plc (RVYI) Portfolio Update
9:10 am PRN   Factsheet Block Shield Corporation PLC (BLS) Acquisition(s)
09:00 am
8:47 am RNS   Factsheet Frontier Mining Ltd (FML) AIM Admission
8:43 am RNS   Factsheet Nat.Australia Bank (NAB) Letter to Shareholders
8:41 am RNS Report Factsheet Datacash Group PLC (DATA) Additional Listing
8:38 am RNS   Factsheet Reefton Mining N.L. (RTM) Allotment of 2009 options
8:37 am RNS   Factsheet OAO Severstal (56IZ) Notice of EGM
8:33 am RNS   Factsheet NeuTec Pharma PLC (NTP) Holding(s) in Company
8:31 am RNS Report Factsheet AS Eesti Telekom (EETD) New Board Members
8:15 am GNW   Factsheet Norsk Hydro (NHY) Miscellaneous
8:00 am RNS     AIM AIM Notice (321)
8:00 am RNS     Official List Official List Notice (455)
8:00 am RNS   Factsheet Alea Group Holdings (ALEA) Share purchase
8:00 am RNS     AIM AIM Notice (320)
08:00 am
7:47 am RNS     Takeover Panel Disclosure Table
7:30 am RNS Report Factsheet Wigmore Group (The) (SYG) Change of Adviser
7:30 am RNS     Financial Serv. Auth FSA Fines Bank of Ireland
7:30 am RNS     AIM Schedule 1 - Pittards plc
7:30 am RNS     AIM Schedule 1 - SR Pharma
7:30 am PRN   Factsheet SR Pharma PLC (SLN) Interim Results
7:23 am BUS   Factsheet Egypt Trust (EGP) Holdings In Other Investments August 31, 2004
7:21 am RNS   Factsheet Nat.Australia Bank (NAB) Statement re CFO
7:20 am BUS   Factsheet World Trust Fund (WTR) Holdings In Other Investments August 31, 2004
7:17 am BUS   Factsheet World Trust Fund (WTR) Top Ten Holding August 31, 2004
7:00 am RNS   Factsheet Marlborough Stirling (MAS) Interim Results
7:00 am RNS   Factsheet Kaga Elec Co., Ltd. (56AO) Change in Auditor
7:00 am RNS   Factsheet Consolidated Mineral (CNM) Formal Notice of sub holding
7:00 am MKW Report Factsheet OILEXCO (OIL) Oilexco Incorporated: Granting of Stock Options
7:00 am RNS   Factsheet Fosters Group Ld (FTP) Change of Director's Interest
7:00 am RNS   Factsheet Fosters Group Ld (FTP) Apdx 3E Daily Buy Back Notice
7:00 am RNS Report Factsheet NETeller PLC (OPAY) Interim Results
7:00 am RNS Report Factsheet AMEC PLC (AMFW) Interim Results
7:00 am RNS   Factsheet Bank Pekao SA (BPKD) Remuneration of Members
7:00 am RNS   Factsheet Alcan Inc (AAN) Common Shares Issued
7:00 am RNS Report Factsheet Pittards PLC (PTD) Interim Results
7:00 am RNS Report Factsheet Tikit Group PLC (TIK) Interim Results
7:00 am RNS Report Factsheet Diageo PLC (DGE) Preliminary Results
7:00 am RNS   Factsheet Biotrace Int. (~227) Interim Results
7:00 am RNS Report Factsheet Floors 2 Go PLC (FGO) Interim Results
7:00 am RNS   Factsheet Ford Motor Company (FDM) Doc re. 8-K
7:00 am RNS   Factsheet Kirkland Lake Gold (KGI) Statement re Exploration
7:00 am RNS   Factsheet Heywood Williams (HYWD) Interim Results
7:00 am RNS Report Factsheet Axis-Shield PLC (ASD) Interim Results
7:00 am RNS Report Factsheet Fyffes PLC (FFY) Interim Results
7:00 am RNS Report Factsheet Molins PLC (MLIN) Interim Results
7:00 am RNS Report Factsheet Coffeeheaven Intl (COH) Final Results
7:00 am RNS Report Factsheet Avis Europe PLC (AVE) Interim Results
7:00 am RNS   Factsheet Wembley PLC (WMY) Interim Results
7:00 am RNS Report Factsheet Marconi Corporation (MONI) Confirmation - Debt Repayment
7:00 am RNS     Batiss Investments Purchase of shares
7:00 am RNS Report Factsheet IFG Group PLC (IFP) Interim Results
7:00 am RNS Report Factsheet AstraZeneca PLC (AZN) Sale of Advanta BV
7:00 am RNS Report Factsheet Regal Petroleum PLC (RPT) Directorate Change
7:00 am RNS Report Factsheet Vodafone Group Plc (VOD) Transaction in Own Shares
7:00 am RNS Report Factsheet Bond Intnl Software (BDI) Contract Win
7:00 am RNS   Factsheet Emblaze Ltd (BSD) Chunghwa expansion agreement
7:00 am RNS   Factsheet Computerland UK PLC (CPU) Director Shareholding
7:00 am RNS Report Factsheet NordAnglia Education (NAE) Trading Statement
7:00 am RNS Report Factsheet Hydro Intnl. PLC (HYD) Interim Results
7:00 am RNS Report Factsheet M.L. Laboratories (IOV) Re Agreement
7:00 am RNS Report Factsheet Protherics PLC (PTI) DigiFab Marketing Application
7:00 am RNS   Factsheet Fulcrum Pharma PLC (FUL) Joint Venture
7:00 am RNS   Factsheet BioFocus PLC (~212) Joint Venture
7:00 am RNS Report Factsheet UBC Media Group PLC (UBC) Director Shareholding
7:00 am RNS Report Factsheet BBA Group PLC (BBA) Interim Results
7:00 am RNS Report Factsheet CODASciSys PLC (SSY) Re Contract
7:00 am RNS   Factsheet Bede PLC (BED) Notice of Results
7:00 am RNS   Factsheet Horizon Tech.Group (HOR) Interim Results
7:00 am RNS   Factsheet ITIS Holdings PLC (ITH) Re Contract
7:00 am RNS Report Factsheet Superscape Grp PLC (SPS) Distribution Agreement
7:00 am RNS   Factsheet Matalan PLC (MTN) Trading Statement
7:00 am RNS     Fukoku JapanUmbrella Re: Resignation
7:00 am RNS   Factsheet Bank Millennium SA (BMMD) Interim Results - Part 6
7:00 am RNS   Factsheet Bank Millennium SA (BMMD) Interim Results - Part 5
7:00 am RNS   Factsheet Bank Millennium SA (BMMD) Interim Results - Part 4
7:00 am RNS Report Factsheet Whitbread PLC (WTB) Trading Statement
7:00 am RNS   Factsheet Bank Millennium SA (BMMD) Interim Results - Part 3
7:00 am RNS   Factsheet Bank Millennium SA (BMMD) Interim Results - Part 2
7:00 am RNS Report Factsheet Huntsworth PLC (HNT) Issue of Equity
7:00 am RNS     Yuki Daishi Umbrella Re: Resignation
7:00 am RNS   Factsheet Bank Millennium SA (BMMD) Interim Results - Part 1
7:00 am RNS     Yuki 77 Umbrella Fd Re: Resignation
7:00 am RNS     Yuki ChugokuUmbrella Re: Resignation
7:00 am RNS     Yuki Mizuho Umbrella Re: Resignation
7:00 am RNS     Korea Open Fund Re: Resignation
7:00 am RNS     Ellington Overseas Re: Further Admissions
7:00 am RNS   Factsheet RMC Group PLC (RMC) Interim Results
7:00 am RNS   Factsheet Emerald Energy PLC (EEN) Interim Results
7:00 am RNS   Factsheet Financement Quebec (AF58) Listing Particulars
7:00 am RNS   Factsheet Bits Corp PLC (PLW) Final Results
7:00 am PRN   Factsheet Southernera Resources Ltd (SRE) Scheme of Arrangement
7:00 am PRN   Factsheet Bank of America Corp (BAC) Offer by Bank of America
7:00 am PRN   Factsheet Pfizer Inc (PFZ) U Share Program
7:00 am PRN   Factsheet General Motors (GMR) GM August Sales
7:00 am PRN Report Factsheet Daily Mail & General (DMGT) Acquisition of Bargain Pages Media
7:00 am PRN   Factsheet Anheuser-Busch Cos (AHB) Prudential Consumer Conference Presentation
7:00 am RNS Report Factsheet ITV PLC (ITV) Listing Particulars


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