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Tuesday 02 November, 2004

Time Source
Company
Announcement
4:39 pm RNS     Candela Fund Ltd Re: Annual Report
4:39 pm PRN   Factsheet Framlington Inn.Gwth (FIT) Investment in other Investment Companies
4:39 pm PRN   Factsheet Framlington 2nd Dual (FDS) Investment in other Investment Companies
4:39 pm RNS   Factsheet Zero Div Rec Fund Ld (ZDR) UKLA Listing Rule 21.20(l)(i)
4:37 pm RNS   Factsheet Charter Pan-European (CPE) Transaction in Own Shares
4:37 pm RNS     Endeavour Fund II Re: Interim Report
4:37 pm RNS     HSBC PRIME FD PLC Resolutions of EGM etc
4:36 pm RNS     Endeavour Fund III Re: Interim Report
4:35 pm RNS Report Factsheet VT GROUP PLC (VTG) Holding(s) in Company
4:34 pm RNS Report Factsheet Prelude Trust PLC (PDT) Holding(s) in Company
4:32 pm PRN   Factsheet Your Space PLC (YSP) Directorate Change
4:32 pm RNS   Factsheet Amerindo Internet Fd (ANOA) Holding(s) in Company
4:32 pm RNS   Factsheet HBOS PLC (HBOS) Director Shareholding
4:31 pm RNS Report Factsheet British Am. Tobacco (BATS) Transaction in Own Shares
4:30 pm RNS Report Factsheet Jupiter Div & Gwth (JDT) Portfolio Disclosure
4:30 pm RNS     SSgA Market Neutral Re: Cancellation of Listing
4:29 pm PRN   Factsheet Framlington Income (FRNC) Investment in other Investment Companies
4:28 pm RNS   Factsheet AIM VCT PLC (BLN) Transaction in Own Shares
4:27 pm RNS Report Factsheet Cattles PLC (CTT) Holding(s) in Company
4:25 pm RNS   Factsheet Warner Chilcott PLC (WCRX) Holding(s) in Company
4:25 pm RNS Report Factsheet North Atlantic Smlr (NAS) Listing Rule 21.20
4:18 pm RNS   Factsheet Warner Chilcott PLC (WCRX) Holding(s) in Company
4:17 pm PRN   Factsheet Recovery Trust plc (RVYI) Portfolio Update
4:15 pm CIS   Factsheet Pacific Media PLC (RETV) Conversion of Debt
4:15 pm PRN   Factsheet Friends ProvidentPLC (FP.) Holding(s) in Company
4:14 pm RNS     AIM Sch 1 Update - Int Med Device
4:13 pm PRN   Factsheet Recovery Trust plc (RVYI) Portfolio Update
4:10 pm RNS     Quaich Investments 7 Re: Interim Report
4:08 pm RNS Report Factsheet Abbot Group PLC (~244) Holding(s) in Company
4:03 pm PRN   Factsheet Small Co. Div. Tst (SDV) Portfolio Update
4:01 pm PRN   Factsheet iimia Inv Tst Plc (MWGT) Portfolio Update
4:01 pm CIS   Factsheet Pacific Media PLC (RETV) Directorate change Emmanuel Olympitis steps dow...
4:00 pm CIS Report Factsheet Blue Planet Wldwde (BPW) Quarterly Portfolio Announcement
04:00 pm
3:59 pm RNS   Factsheet Emblaze Ltd (BSD) Holding(s) in Company
3:59 pm PRN   Factsheet Tepnel Life Sciences PLC (~256) Placing and Notice of AGM
3:59 pm RNS     Vietnam Enterprise Re: Interim Report
3:57 pm RNS Report Factsheet Scapa Group PLC (SCPA) Notice of Results
3:57 pm RNS     Institutional Bench Re: Interim Report
3:54 pm PRN Report Factsheet PLUS Markets Group plc (PMK) Holding(s) in Company
3:52 pm PRN   Factsheet iimia Inv Tst Plc (MWGT) Portfolio Update
3:52 pm RNS   Factsheet Prokom Software S.A. (PKMD) Purchase of the shares
3:51 pm RNS   Factsheet CeNeS Pharmaceutical (CEN) Holding(s) in Company
3:51 pm RNS     Sagitta Managed Port Re: Interim Report
3:50 pm RNS   Factsheet Turk Ekonomi Bankasi (TURA) Board of Directors' Decision
3:49 pm RNS     Collins StewartNoIII Re: Interim Report
3:47 pm RNS   Factsheet Jupiter Global Green (JGG) Portfolio Disclosure
3:46 pm RNS Report Factsheet Innovation Group PLC (TIG) Holding(s) in Company
3:45 pm RNS     Trafalgar Catalyst Re: Interim Report
3:44 pm RNS Report Factsheet Smith & Nephew Plc (SN.) Director Shareholding
3:43 pm RNS   Factsheet Catalyst Media Group (CMX) Holding(s) in Company
3:43 pm RNS   Factsheet Inv Tst of Inv Tsts (~218) Portfolio Disclosure
3:43 pm RNS     PM Capital Abs. Perf Re: Interim Report
3:40 pm RNS     Wake Alternative Inv Re: Interim Report
3:40 pm RNS   Factsheet Legal & General Grp (LGEN) Director Shareholding
3:39 pm RNS Report Factsheet Personal Assets Tst. (PNL) Top Ten Holdings
3:39 pm PRN   Factsheet Euro Utilities (~246) Portfolio Update
3:38 pm RNS   Factsheet Collective Assets (CAS) Top Ten Holdings
3:38 pm RNS Report Factsheet 3i Group PLC (III) 21.20 Announcement
3:37 pm RNS Report Factsheet Findel PLC (FDL) Notice of Results
3:36 pm RNS Report Factsheet Insight Foundation (SREI) Quarterly Fact Sheet


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