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Time	Source	Company	Announcement
10 Sep 1999 06:16 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
10 Sep 1999 06:15 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
10 Sep 1999 06:14 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
10 Sep 1999 06:13 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
10 Sep 1999 06:06 PM	RNS	Coats Group (COA)	Prpsd Offer for Joe White Mlt
10 Sep 1999 05:55 PM	RNS	Me Group International (MEGP)	Holding in Company-Amendment
10 Sep 1999 05:55 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
10 Sep 1999 05:55 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
10 Sep 1999 05:54 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
10 Sep 1999 05:53 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
10 Sep 1999 05:51 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
10 Sep 1999 05:50 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
10 Sep 1999 05:50 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
10 Sep 1999 05:50 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
10 Sep 1999 05:29 PM	RNS	Synectics (SNX)	Final Results
10 Sep 1999 05:29 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
10 Sep 1999 05:29 PM	RNS	Synectics (SNX)	Strategic Alliance
10 Sep 1999 05:29 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
10 Sep 1999 05:28 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
10 Sep 1999 05:27 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
10 Sep 1999 05:24 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
10 Sep 1999 05:19 PM	RNS	Barclays (BARC)	Directors' Dealings
10 Sep 1999 05:10 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Net Asset Value
10 Sep 1999 05:01 PM	RNS	AVI Global Trust (AGT)	Purchase of Own Securities
10 Sep 1999 04:54 PM	RNS	Barclays (BARC)	Directors' Dealings
10 Sep 1999 04:48 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
10 Sep 1999 04:37 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
10 Sep 1999 04:33 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Hldg by Prudential Corp. PLC
10 Sep 1999 04:17 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Purchase of Own Securities
10 Sep 1999 04:12 PM	RNS	Brown (N.) Group (BWNG)	Blocklisting Interim Review
10 Sep 1999 04:12 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Holding in Company
10 Sep 1999 04:11 PM	RNS	Tomco Energy (TOM)	Acquisition
10 Sep 1999 03:52 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
10 Sep 1999 03:52 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
10 Sep 1999 03:47 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
10 Sep 1999 03:46 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
10 Sep 1999 03:45 PM	RNS	European Assets Trust (EAT)	Net Asset Value
10 Sep 1999 03:44 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
10 Sep 1999 03:44 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
10 Sep 1999 03:42 PM	RNS	Future (FUTR)	Acqn. of Publishing License
10 Sep 1999 03:23 PM	RNS	MPAC Group (MPAC)	Purchase of Own Securities
10 Sep 1999 03:16 PM	RNS	Checkit (CKT)	Holding under SAR 3
10 Sep 1999 03:08 PM	RNS	Me Group International (MEGP)	Holding in Company
10 Sep 1999 03:00 PM	RNS	Sanderson Design Group (SDG)	Director's Declaration
10 Sep 1999 02:39 PM	RNS	The Global Smaller Companies Trust (GSCT)	Purchase of Own Securities
10 Sep 1999 02:13 PM	RNS	Baillie Gifford Shin Nippon (BGS)	Net Asset Value
10 Sep 1999 02:13 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Holdings in Company
10 Sep 1999 02:12 PM	RNS	Mid Wynd International Inv Trust (MWY)	Net Asset Value
10 Sep 1999 02:11 PM	RNS	Monks Inv Trust (MNKS)	Net Asset Value
10 Sep 1999 02:11 PM	RNS	Scottish Mortgage Inv Trust (SMT)	Net Asset Value

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