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Time	Source	Company	Announcement
11 Jan 2001 06:19 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
11 Jan 2001 06:13 PM	RNS	HSBC Holdings (HSBA)	Director Shareholding
11 Jan 2001 05:55 PM	RNS	Lloyds Banking Group (LLOY)	Director Shareholding
11 Jan 2001 05:40 PM	RNS	Smiths Group (SMIN)	Holding in Company
11 Jan 2001 05:36 PM	RNS	CMO Group (CMO)	Substantial Shareholding
11 Jan 2001 05:29 PM	RNS	Morgan Advanced Materials (MGAM)	Director Shareholding(s)
11 Jan 2001 05:17 PM	RNS	Morgan Advanced Materials (MGAM)	Holding in Company
11 Jan 2001 05:16 PM	RNS	Next (NXT)	Holding in Company
11 Jan 2001 05:15 PM	RNS	Informa (INF)	Holding in Company
11 Jan 2001 05:13 PM	RNS	Lookers (LOOK)	Re Directorate
11 Jan 2001 05:12 PM	RNS	Bankers Inv Trust (BNKR)	Purchase of Own Securities
11 Jan 2001 05:08 PM	RNS	Murray International Trust (MYI)	Purchase of Own Securities
11 Jan 2001 05:03 PM	RNS	Discoverie Group (DSCV)	Schedule 10
11 Jan 2001 04:50 PM	RNS	Witan Inv Trust (WTAN)	Director Shareholding
11 Jan 2001 04:45 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
11 Jan 2001 04:45 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
11 Jan 2001 04:44 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
11 Jan 2001 04:44 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
11 Jan 2001 04:43 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
11 Jan 2001 04:36 PM	RNS	Ascent Resources (AST)	Holding in Company
11 Jan 2001 04:36 PM	RNS	XP Power Ltd. (DI) (XPP)	Notice of Results
11 Jan 2001 04:35 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
11 Jan 2001 04:33 PM	RNS	Wetherspoon (J.D.) (JDW)	Holding in Company
11 Jan 2001 04:31 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
11 Jan 2001 04:29 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
11 Jan 2001 04:21 PM	RNS	Baillie Gifford Shin Nippon (BGS)	Holding in Company
11 Jan 2001 04:20 PM	RNS	Baillie Gifford Shin Nippon (BGS)	Holding in Company
11 Jan 2001 04:19 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
11 Jan 2001 04:02 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
11 Jan 2001 04:01 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
11 Jan 2001 04:00 PM	RNS	European Assets Trust (EAT)	Net Asset Value
11 Jan 2001 03:59 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
11 Jan 2001 03:59 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
11 Jan 2001 03:54 PM	RNS	Next (NXT)	Director Shareholding
11 Jan 2001 03:33 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value
11 Jan 2001 03:28 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
11 Jan 2001 03:25 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
11 Jan 2001 03:24 PM	RNS	Informa (INF)	Holding in Company
11 Jan 2001 03:22 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
11 Jan 2001 03:12 PM	RNS	General Electric Co (CDI) (GEC)	Share Repurchase Program
11 Jan 2001 03:00 PM	RNS	Coats Group (COA)	Re De Vere Group plc
11 Jan 2001 02:49 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
11 Jan 2001 02:46 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
11 Jan 2001 02:29 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
11 Jan 2001 02:29 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
11 Jan 2001 02:28 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
11 Jan 2001 02:28 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
11 Jan 2001 02:26 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
11 Jan 2001 02:23 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
11 Jan 2001 02:23 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value

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