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Time	Source	Company	Announcement
12 Jan 2001 06:20 PM	RNS	Pan African Resources (PAF)	Disposal
12 Jan 2001 06:03 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
12 Jan 2001 06:02 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
12 Jan 2001 06:02 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
12 Jan 2001 06:01 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
12 Jan 2001 06:01 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
12 Jan 2001 05:58 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
12 Jan 2001 05:52 PM	RNS	Murray International Trust (MYI)	Purchase of Own Securities
12 Jan 2001 05:27 PM	RNS	Baillie Gifford Shin Nippon (BGS)	Net Asset Value
12 Jan 2001 05:26 PM	RNS	Mid Wynd International Inv Trust (MWY)	Net Asset Value
12 Jan 2001 05:26 PM	RNS	Monks Inv Trust (MNKS)	Net Asset Value
12 Jan 2001 05:26 PM	RNS	Scottish Mortgage Inv Trust (SMT)	Net Asset Value
12 Jan 2001 05:14 PM	RNS	Bankers Inv Trust (BNKR)	Purchase of Own Securities
12 Jan 2001 05:01 PM	RNS	Celebrus Technologies (CLBS)	Notifiable Interest
12 Jan 2001 05:00 PM	RNS	Unilever (ULVR)	Directors Shareholding (s)
12 Jan 2001 04:50 PM	RNS	Unilever (ULVR)	Directors Shareholding(s)
12 Jan 2001 04:48 PM	RNS	Greggs (GRG)	Holding in Company
12 Jan 2001 04:47 PM	RNS	British American Tobacco (BATS)	Director Shareholding
12 Jan 2001 04:44 PM	RNS	British American Tobacco (BATS)	Director Shareholding
12 Jan 2001 04:43 PM	RNS	VP (VP.)	Director Shareholding
12 Jan 2001 04:20 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Purchase of Own Securities
12 Jan 2001 04:00 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value
12 Jan 2001 03:55 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
12 Jan 2001 03:52 PM	RNS	Paragon Banking Group (PAG)	Holding in Company
12 Jan 2001 03:46 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
12 Jan 2001 03:33 PM	RNS	Harworth Group (HWG)	Holding in Company
12 Jan 2001 03:32 PM	RNS	Capita (CPI)	Holding in Company
12 Jan 2001 03:31 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
12 Jan 2001 03:30 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
12 Jan 2001 03:28 PM	RNS	Baillie Gifford UK Growth Trust (BGUK)	Purchase of Own Securities
12 Jan 2001 03:22 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
12 Jan 2001 03:17 PM	RNS	Baillie Gifford UK Growth Trust (BGUK)	Purchase of Own Securities
12 Jan 2001 03:17 PM	RNS	Vodafone Group (VOD)	Re Directorate
12 Jan 2001 03:15 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
12 Jan 2001 03:05 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Purchase of Own Securities
12 Jan 2001 03:00 PM	RNS	Scottish American Inv Company (SAIN)	Dividend
12 Jan 2001 02:56 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
12 Jan 2001 02:56 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
12 Jan 2001 02:53 PM	RNS	European Assets Trust (EAT)	Net Asset Value
12 Jan 2001 02:52 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
12 Jan 2001 02:51 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
12 Jan 2001 02:44 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
12 Jan 2001 02:39 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Net Asset Value
12 Jan 2001 02:35 PM	RNS	British Land Company (BLND)	New Joint Venture
12 Jan 2001 02:15 PM	RNS	Taylor Wimpey (TW.)	Further re Possible Offer
12 Jan 2001 02:12 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
12 Jan 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
12 Jan 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
12 Jan 2001 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
12 Jan 2001 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value

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Sage Group shoots higher after earnings outlook and share buyback news, Rotork advances off trading update and Genus also posts gains in wake of AGM trading statement.

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