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Monday 04 October, 2004

Time Source
Company
Announcement
6:38 pm RNS     RNS Final Announcement Released
6:33 pm RNS     FTSE Synstar PLC
6:30 pm RNS   Factsheet Banque Marocaine (BMED) First half results 2004
6:30 pm MKW     News Release Express End of Day Message
6:22 pm RNS   Factsheet Banco Sntndr Central (BNC) Tier 1 Capital Raising
6:10 pm PRN   Factsheet Exel PLC (EXL) Holding(s) in Company
6:01 pm RNS     BGI Hedged Glbl Bond Circular to Shareholders
6:00 pm BUS     Unisys Corp Notice of Results
06:00 pm
5:58 pm RNS   Factsheet Fundamental-e Inv. (FEI) Disposal
5:55 pm RNS Report Factsheet Huveaux PLC (DODS) Shareholder Notification
5:53 pm RNS   Factsheet Hiscox PLC (HSX) Exercise of Options
5:50 pm RNS     Pruden-Bach Int.Fd C EGM Results etc
5:49 pm PRN Report Factsheet Misys (MSY) Director Shareholding
5:49 pm RNS Report Factsheet TempletonEmerg.Mkt. (TEM) Conversion of Securities
5:48 pm RNS     Pruden-Bach Int.Fd D EGM Results etc
5:48 pm PRN Report Factsheet St. Ives PLC (SIV) Holding(s) in Company
5:47 pm BUS     World Trust Fund Holdings In Other Investments
5:46 pm PRN Report Factsheet St. Ives PLC (SIV) Holding(s) in Company
5:44 pm PRN Report Factsheet St. Ives PLC (SIV) Holding(s) in Company
5:44 pm RNS Report Factsheet Galliford Try PLC (GFRD) Annual Report and Accounts
5:43 pm RNS     Pruden-Bach Int.Fd F EGM Results etc
5:43 pm RNS   Factsheet Radamec Group PLC (RDM) Holding(s) in Company
5:39 pm RNS Report Factsheet 3i Group PLC (III) Listing rule 21.20 (I) (i)
5:38 pm RNS Report Factsheet 3i Group PLC (III) Listing rule 21.20 (I) (i)
5:35 pm RNS   Factsheet Teesland Plc (TLD) Doc re. Offer & Placing
5:34 pm RNS   Factsheet 3i European Tech (TTT) Listing rule 21.20 (I) (i)
5:33 pm RNS     INVESCO GT World Bon Re: Distributions
5:30 pm RNS     Standard Master Fds Change of name of Subfund
5:30 pm RNS   Factsheet Coutts Hldgs PLC (~181) Director Shldg/Ex of Options
5:30 pm RNS Report Factsheet Jupiter Div & Gwth (JDT) Portfolio Disclosure
5:28 pm RNS Report Factsheet Jupiter Div & Gwth (JDT) Portfolio Disclosure
5:27 pm RNS Report Factsheet 3i Smaller Quoted Co (BRSC) Listing Rule 21.20
5:27 pm RNS     Schroder Taiwan Fund Re: Interim Distributions
5:27 pm RNS Report Factsheet Mithras Inv.Trst PLC (MTH) Top Ten Investments
5:27 pm RNS   Factsheet iShares iFTSE100 (ISF) Portfolio Update
5:25 pm RNS   Factsheet 3i Bioscience Inv (BSI) Listing rule 21.20 (I) (i)
5:25 pm PRN   Factsheet Easyscreen plc (EAS) Document Available For Inspection
5:24 pm RNS     iShares PLC Portfolio Update-Replacement
5:24 pm RNS Report Factsheet Alexon Group PLC (AXN) Transaction in Own Shares
5:24 pm RNS Report Factsheet Spirax-Sarco Engng (SPX) Director Shareholding
5:23 pm RNS     Schroder Lat.Amer Fd Re: Interim Distributions
5:21 pm RNS     Schroder Inst. Dev. Re: Interim Distributions
5:20 pm RNS   Factsheet 3i Bioscience Inv (BSI) Listing rule (I) (i)
5:19 pm RNS Report Factsheet Royal Ldn UK E&I Tst (RLU) Restricted Investment Trust
5:18 pm RNS   Factsheet iShares PLC IboxxStg (SLXX) Portfolio Update
5:18 pm RNS Report Factsheet ISIS Smaller Cos Tst (MTE) Top 10 Holdings
5:17 pm RNS   Factsheet ISIS UK Select Plc (FUS) Top 10 Holdings
5:17 pm RNS Report Factsheet JPMorgan Flem.Claver (JCH) Transaction in Own Shares
5:16 pm RNS   Factsheet iShares FTSE250 (MIDD) Portfolio Update
5:15 pm RNS Report Factsheet Investors Capital (ICAI) Top 10 Holdings
5:15 pm RNS   Factsheet iShares PLC GS $ (LQDE) Portfolio Update
5:14 pm RNS Report Factsheet City Natural Res Hgh (CYN) Top 10 Holdings
5:13 pm RNS Report Factsheet JP MorganFlemMidCap (JMF) Holding(s) in Company
5:12 pm PRN Report Factsheet Gartmore High Income (GHI) Portfolio Update
5:12 pm RNS   Factsheet iShares PLC IboxxEur (IBCX) Portfolio Update
5:12 pm RNS   Factsheet Boots Group PLC (AB.) Transaction in Own Shares
5:12 pm RNS Report Factsheet Geest PLC (GET) Purchase of Own Securities
5:11 pm RNS Report Factsheet Schroder UK Mid (UB9D) Portfolio Update
5:10 pm RNS     Schroder EmerMrks Fd Re: Interim Distributions
5:10 pm RNS     Irish Stock Exchange Official List Notice


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