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Time	Source	Company	Announcement
22 Oct 1999 06:23 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Net Asset Value
22 Oct 1999 06:21 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
22 Oct 1999 06:20 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
22 Oct 1999 06:11 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
22 Oct 1999 06:11 PM	RNS	Baillie Gifford UK Growth Trust (BGUK)	Purchase of Own Securities
22 Oct 1999 06:11 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
22 Oct 1999 06:09 PM	RNS	European Assets Trust (EAT)	Net Asset Value
22 Oct 1999 06:09 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
22 Oct 1999 06:08 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
22 Oct 1999 06:04 PM	RNS	NATWEST GROUP (NWG)	Rule 8 Disclosure
22 Oct 1999 05:56 PM	RNS	Baillie Gifford UK Growth Trust (BGUK)	Purchase of Own Securities
22 Oct 1999 05:32 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
22 Oct 1999 05:20 PM	RNS	NATWEST GROUP (NWG)	Rule 8 Disclosure
22 Oct 1999 05:16 PM	RNS	Abrdn New India Investment Trust (ANII)	Hldg by Metage Special Emerg
22 Oct 1999 05:16 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value
22 Oct 1999 05:09 PM	RNS	NATWEST GROUP (NWG)	FRN Variable Rate Fix
22 Oct 1999 05:07 PM	RNS	Informa (INF)	Directors' Dealings
22 Oct 1999 04:56 PM	RNS	Barclays (BARC)	Directors' Dealings
22 Oct 1999 04:50 PM	RNS	National Grid (NG.)	Allotment of Shares
22 Oct 1999 04:45 PM	RNS	Informa (INF)	Holding in Company
22 Oct 1999 04:21 PM	RNS	NATWEST GROUP (NWG)	Rule 8 Disclosure
22 Oct 1999 04:07 PM	RNS	Baillie Gifford Shin Nippon (BGS)	Net Asset Value
22 Oct 1999 04:06 PM	RNS	Mid Wynd International Inv Trust (MWY)	Net Asset Value
22 Oct 1999 04:06 PM	RNS	Monks Inv Trust (MNKS)	Net Asset Value
22 Oct 1999 04:06 PM	RNS	Scottish Mortgage Inv Trust (SMT)	Net Asset Value
22 Oct 1999 03:52 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
22 Oct 1999 03:52 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
22 Oct 1999 03:52 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
22 Oct 1999 03:51 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
22 Oct 1999 03:49 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
22 Oct 1999 03:49 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
22 Oct 1999 03:48 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
22 Oct 1999 03:48 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
22 Oct 1999 03:48 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
22 Oct 1999 03:48 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
22 Oct 1999 03:29 PM	RNS	Murray International Trust (MYI)	Net Asset Value
22 Oct 1999 03:24 PM	RNS	Rank Group (RNK)	Directors' Dealings
22 Oct 1999 03:23 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
22 Oct 1999 03:22 PM	RNS	Griffin Mining Ltd. (GFM)	Option Agreement re: Burkina Faso with Griffin
22 Oct 1999 03:16 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
22 Oct 1999 03:11 PM	RNS	Elecosoft Public Limited Company (ELCO)	Doc re Report and Accounts
22 Oct 1999 02:56 PM	RNS	NATWEST GROUP (NWG)	Rule 8 Disclosure
22 Oct 1999 02:51 PM	RNS	Unilever (ULVR)	Notice of Quarterly Results
22 Oct 1999 02:44 PM	RNS	National Grid (NG.)	Proposed Merger with NESS
22 Oct 1999 02:32 PM	RNS	RM (RM.)	Advanced Notice of Final Results
22 Oct 1999 02:17 PM	RNS	NATWEST GROUP (NWG)	Rule 8 Disclosure
22 Oct 1999 02:09 PM	RNS	London Stock Exchange Group (LSEG)	Notice N67/99
22 Oct 1999 01:57 PM	RNS	Savills (SVS)	Hldg by Jupiter Split Trust
22 Oct 1999 01:55 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Interim Results - NAV Up 12.1%
22 Oct 1999 01:55 PM	RNS	Baillie Gifford Shin Nippon (BGS)	Net Asset Value

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