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Time	Source	Company	Announcement
16 Feb 2001 06:16 PM	RNS	Fidelity Emerging Markets Limited Ptg NPV (FEML)	Net Asset Value
16 Feb 2001 06:16 PM	RNS	Taylor Wimpey (TW.)	Holding in Company
16 Feb 2001 06:06 PM	RNS	Fidelity Emerging Markets Limited Ptg NPV (FEML)	Net Asset Value
16 Feb 2001 06:05 PM	RNS	Aston Martin Lagonda Global Holdings (AML)	Holding in Company
16 Feb 2001 05:57 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
16 Feb 2001 05:55 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
16 Feb 2001 05:52 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
16 Feb 2001 05:48 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
16 Feb 2001 05:40 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
16 Feb 2001 05:37 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
16 Feb 2001 05:36 PM	RNS	European Assets Trust (EAT)	Net Asset Value
16 Feb 2001 05:34 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
16 Feb 2001 05:34 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
16 Feb 2001 05:31 PM	RNS	PZ Cussons (PZC)	Purchase of Own Securities
16 Feb 2001 05:30 PM	RNS	City of London Inv Trust (CTY)	Purchase of Own Sec.-Replcmnt
16 Feb 2001 05:28 PM	RNS	Unite Group (UTG)	Additional Listing
16 Feb 2001 05:27 PM	RNS	GSK (GSK)	Director Shareholding
16 Feb 2001 05:23 PM	RNS	Scottish American Inv Company (SAIN)	Purchase of Own Securities
16 Feb 2001 05:14 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
16 Feb 2001 05:13 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
16 Feb 2001 05:13 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
16 Feb 2001 05:11 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
16 Feb 2001 05:10 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
16 Feb 2001 05:09 PM	RNS	Barclays (BARC)	Director Shareholding
16 Feb 2001 04:59 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
16 Feb 2001 04:58 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
16 Feb 2001 04:57 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
16 Feb 2001 04:56 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
16 Feb 2001 04:51 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
16 Feb 2001 04:50 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
16 Feb 2001 04:46 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
16 Feb 2001 04:46 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
16 Feb 2001 04:45 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
16 Feb 2001 04:45 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
16 Feb 2001 04:42 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
16 Feb 2001 04:28 PM	RNS	City of London Inv Trust (CTY)	Purchase of Own Securities
16 Feb 2001 04:26 PM	RNS	Vanquis Banking Group 20 (VANQ)	Holding in Company
16 Feb 2001 04:10 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
16 Feb 2001 04:10 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
16 Feb 2001 04:06 PM	RNS	Alliance Witan (ALW)	Director Shareholding
16 Feb 2001 03:59 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
16 Feb 2001 03:48 PM	RNS	Vodafone Group (VOD)	Proposed Sale of Infostrada
16 Feb 2001 03:41 PM	RNS	Murray International Trust (MYI)	Net Asset Value
16 Feb 2001 03:35 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
16 Feb 2001 03:24 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
16 Feb 2001 03:22 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
16 Feb 2001 03:18 PM	RNS	Barclays (BARC)	Director Shareholding
16 Feb 2001 02:59 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Purchase of Own Securities
16 Feb 2001 02:54 PM	RNS	MJ Gleeson (GLE)	Notice of Results
16 Feb 2001 02:47 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value

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