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Time	Source	Company	Announcement
05 Jan 2001 06:04 PM	RNS	Bango (BGO)	Holding in Company
05 Jan 2001 05:54 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
05 Jan 2001 05:54 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
05 Jan 2001 05:37 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
05 Jan 2001 05:37 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
05 Jan 2001 05:35 PM	RNS	Conduit Holdings Limited Com Shs (DI) (CRE)	Interim Results - Replacement
05 Jan 2001 05:25 PM	RNS	Zotefoams (ZTF)	Holding in Company
05 Jan 2001 05:17 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
05 Jan 2001 05:17 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
05 Jan 2001 05:15 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
05 Jan 2001 05:15 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
05 Jan 2001 05:14 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
05 Jan 2001 05:13 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
05 Jan 2001 05:12 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
05 Jan 2001 05:12 PM	RNS	Income & Growth VCT (IGV)	Issue of Further Equity-Amdmt
05 Jan 2001 05:12 PM	RNS	Scottish American Inv Company (SAIN)	Director Shareholding
05 Jan 2001 05:11 PM	RNS	European Metals Holding Limited (DI) (EMH)	Holding in Company
05 Jan 2001 04:57 PM	RNS	Whitbread (WTB)	Doc re Circular
05 Jan 2001 04:56 PM	RNS	Murray International Trust (MYI)	Purchase of Own Securities
05 Jan 2001 04:47 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Holding in Company
05 Jan 2001 04:46 PM	RNS	MJ Gleeson (GLE)	Director Shareholding
05 Jan 2001 04:41 PM	RNS	Income & Growth VCT (IGV)	Issue of Further Equity
05 Jan 2001 04:40 PM	RNS	Unilever (ULVR)	Directors Shareholding(s)
05 Jan 2001 04:35 PM	RNS	Standard Chartered (STAN)	Director Shareholding
05 Jan 2001 04:35 PM	RNS	European Metals Holding Limited (DI) (EMH)	Holding in Company
05 Jan 2001 04:30 PM	RNS	Baillie Gifford UK Growth Trust (BGUK)	Net Asset Value
05 Jan 2001 04:29 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
05 Jan 2001 04:28 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
05 Jan 2001 04:26 PM	RNS	Whitbread (WTB)	Director Shareholding
05 Jan 2001 04:21 PM	RNS	European Assets Trust (EAT)	Net Asset Value
05 Jan 2001 04:20 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
05 Jan 2001 04:20 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
05 Jan 2001 04:20 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
05 Jan 2001 04:00 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
05 Jan 2001 03:57 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
05 Jan 2001 03:56 PM	RNS	European Opportunities Trust (EOT)	Net Asset Value
05 Jan 2001 03:55 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
05 Jan 2001 03:33 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
05 Jan 2001 03:23 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
05 Jan 2001 03:23 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
05 Jan 2001 03:23 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
05 Jan 2001 03:23 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
05 Jan 2001 03:22 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
05 Jan 2001 03:20 PM	RNS	Scottish American Inv Company (SAIN)	Net Asset Value
05 Jan 2001 03:19 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
05 Jan 2001 03:19 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
05 Jan 2001 03:19 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
05 Jan 2001 03:17 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
05 Jan 2001 03:16 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
05 Jan 2001 03:16 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value

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