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Time	Source	Company	Announcement
23 Jan 2001 06:30 PM	RNS	Land Securities Group (LAND)	Director Shareholding
23 Jan 2001 06:27 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
23 Jan 2001 06:25 PM	RNS	Petards Group (PEG)	Director Shareholding
23 Jan 2001 05:32 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Doc re Report and Accounts
23 Jan 2001 05:21 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
23 Jan 2001 05:20 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
23 Jan 2001 05:20 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
23 Jan 2001 05:19 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
23 Jan 2001 05:18 PM	RNS	GSK (GSK)	Director Shareholding
23 Jan 2001 05:18 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
23 Jan 2001 05:17 PM	RNS	GSK (GSK)	Director Shareholding
23 Jan 2001 05:12 PM	RNS	GSK (GSK)	Director Shareholding
23 Jan 2001 04:58 PM	RNS	Murray International Trust (MYI)	Purchase of Own Securities
23 Jan 2001 04:49 PM	RNS	Primorus Investments (PRIM)	Issue of Equity
23 Jan 2001 04:46 PM	RNS	Barr (A.G.) (BAG)	Directors Shareholding(s)
23 Jan 2001 04:44 PM	RNS	Fuller Smith & Turner (FSTA)	Holding in Company
23 Jan 2001 04:42 PM	RNS	National Grid (NG.)	Director Shareholding
23 Jan 2001 04:34 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
23 Jan 2001 04:27 PM	RNS	Fidelity European Trust (FEV)	Doc re Monthly Summary
23 Jan 2001 04:26 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
23 Jan 2001 04:23 PM	RNS	Fidelity Special Values (FSV)	Doc re Monthly Summary
23 Jan 2001 04:22 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
23 Jan 2001 04:20 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Holding in Company
23 Jan 2001 04:19 PM	RNS	Aptitude Software Group (APTD)	Holding in Company
23 Jan 2001 04:17 PM	RNS	JPMorgan American Inv Trust (JAM)	Holding in Company
23 Jan 2001 04:02 PM	RNS	Barclays (BARC)	Directors' Interests
23 Jan 2001 04:01 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Holding in Company
23 Jan 2001 03:51 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
23 Jan 2001 03:48 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
23 Jan 2001 03:48 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
23 Jan 2001 03:35 PM	RNS	Albion Technology & General VCT (AATG)	Allotment of Shares
23 Jan 2001 03:24 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
23 Jan 2001 03:23 PM	RNS	Pinewood Technologies Group (PINE)	Holding in Company
23 Jan 2001 03:22 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
23 Jan 2001 03:21 PM	RNS	European Assets Trust (EAT)	Net Asset Value
23 Jan 2001 03:18 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
23 Jan 2001 03:18 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
23 Jan 2001 02:55 PM	RNS	Chemring Group (CHG)	Dividend - Replacement
23 Jan 2001 02:54 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
23 Jan 2001 02:44 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
23 Jan 2001 02:38 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
23 Jan 2001 02:35 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
23 Jan 2001 02:34 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
23 Jan 2001 02:34 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
23 Jan 2001 02:34 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
23 Jan 2001 02:32 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
23 Jan 2001 02:31 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
23 Jan 2001 02:31 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
23 Jan 2001 02:30 PM	RNS	Chemring Group (CHG)	Dividend Timetable-Amendment
23 Jan 2001 02:25 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value

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