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Time	Source	Company	Announcement
23 Nov 1999 06:31 PM	RNS	Worldwide Healthcare Trust (WWH)	Holding under SAR 3
23 Nov 1999 06:29 PM	RNS	Checkit (CKT)	Holding under SAR 3
23 Nov 1999 06:26 PM	RNS	NATWEST GROUP (NWG)	Rule 8 Disclosure
23 Nov 1999 06:17 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Holding in Company
23 Nov 1999 06:16 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Holding under SAR 3
23 Nov 1999 06:16 PM	RNS	NATWEST GROUP (NWG)	Rule 8 Disclosure
23 Nov 1999 05:47 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Holdings in Company
23 Nov 1999 05:39 PM	RNS	Fuller Smith & Turner (FSTA)	Advanced Notice of Interim Results
23 Nov 1999 05:36 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
23 Nov 1999 05:35 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
23 Nov 1999 05:33 PM	RNS	European Assets Trust (EAT)	Net Asset Value
23 Nov 1999 05:32 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
23 Nov 1999 05:31 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
23 Nov 1999 05:30 PM	RNS	Kingfisher (KGF)	Directors' Dealings
23 Nov 1999 05:25 PM	RNS	AIREA (AIEA)	Purchase of Own Securities
23 Nov 1999 04:59 PM	RNS	Finsbury Growth & Income Trust (FGT)	Final Dividend
23 Nov 1999 04:26 PM	RNS	Finsbury Growth & Income Trust (FGT)	Dividend Declaration
23 Nov 1999 04:19 PM	RNS	Jardine Matheson Holdings Ltd (Singapore Reg) (JAR)	Directors' Dealings
23 Nov 1999 03:46 PM	RNS	Temple Bar Inv Trust (TMPL)	Net Asset Value
23 Nov 1999 03:42 PM	RNS	Old Mutual Limited NPV (DI) (OMU)	Announcement re Results General Meeting
23 Nov 1999 03:30 PM	RNS	Coats Group (COA)	Directors' Dealings
23 Nov 1999 03:22 PM	RNS	NATWEST GROUP (NWG)	Rule 8 Disclosure
23 Nov 1999 03:21 PM	RNS	WH Smith (SMWH)	Directors' Dealings
23 Nov 1999 03:16 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
23 Nov 1999 03:14 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
23 Nov 1999 03:10 PM	RNS	Petra Diamonds Ltd.(DI) (PDL)	40p Share Placing to Raise £0.52m
23 Nov 1999 03:05 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
23 Nov 1999 03:03 PM	RNS	Travis Perkins (TPK)	Rule 8 Disclosure
23 Nov 1999 02:56 PM	RNS	Atlantis Japan Growth Fund Ltd. (AJG)	Net Asset Value
23 Nov 1999 02:55 PM	RNS	Elecosoft Public Limited Company (ELCO)	Holding in Company
23 Nov 1999 02:49 PM	RNS	NATWEST GROUP (NWG)	Rule 8 Disclosure
23 Nov 1999 02:45 PM	RNS	Ashoka India Equity Investment Trust (AIE)	Holding in Company
23 Nov 1999 02:44 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
23 Nov 1999 02:44 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
23 Nov 1999 02:44 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
23 Nov 1999 02:43 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
23 Nov 1999 02:41 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
23 Nov 1999 02:41 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
23 Nov 1999 02:40 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
23 Nov 1999 02:39 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
23 Nov 1999 02:39 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
23 Nov 1999 02:26 PM	RNS	Close Brothers Group (CBG)	Directors' Dealings
23 Nov 1999 02:25 PM	RNS	Next (NXT)	Directors' Dealings
23 Nov 1999 02:24 PM	RNS	North American Income Trust (The) (NAIT)	Holding by Barclays PLC
23 Nov 1999 02:12 PM	RNS	NATWEST GROUP (NWG)	Rule 8 Disclosure
23 Nov 1999 02:05 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
23 Nov 1999 02:04 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
23 Nov 1999 01:48 PM	RNS	Travis Perkins (TPK)	Rule 8 Disclosure
23 Nov 1999 01:42 PM	RNS	Murray International Trust (MYI)	Net Asset Value
23 Nov 1999 01:18 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value

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