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Time	Source	Company	Announcement
26 Feb 2001 06:29 PM	RNS	GSK (GSK)	Director Declaration
26 Feb 2001 06:23 PM	RNS	IMI (IMI)	Holding in Company
26 Feb 2001 05:58 PM	RNS	GSK (GSK)	Director Shareholding
26 Feb 2001 05:54 PM	RNS	GSK (GSK)	Director Shareholding
26 Feb 2001 05:49 PM	RNS	GSK (GSK)	Director Shareholding
26 Feb 2001 05:47 PM	RNS	British American Tobacco (BATS)	Director Shareholding
26 Feb 2001 05:40 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
26 Feb 2001 05:33 PM	RNS	Hiscox Limited (DI) (HSX)	Issue of Equity
26 Feb 2001 05:22 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
26 Feb 2001 05:20 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
26 Feb 2001 05:19 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
26 Feb 2001 05:18 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
26 Feb 2001 05:13 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
26 Feb 2001 05:13 PM	RNS	National Grid (NG.)	Director Shareholding
26 Feb 2001 05:11 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
26 Feb 2001 05:10 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
26 Feb 2001 05:06 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
26 Feb 2001 05:05 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
26 Feb 2001 05:04 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
26 Feb 2001 05:04 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
26 Feb 2001 05:02 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
26 Feb 2001 05:02 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
26 Feb 2001 04:54 PM	RNS	Whitbread (WTB)	Director Shareholding
26 Feb 2001 04:44 PM	RNS	Aminex (CDI) (AEX)	Drilling Report
26 Feb 2001 04:40 PM	RNS	Hongkong Land Holding Ltd. (Sing.Reg) (HKLD)	Dividend
26 Feb 2001 04:39 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
26 Feb 2001 04:30 PM	RNS	Associated British Engineering (ASBE)	Fthr re Disposal
26 Feb 2001 04:18 PM	RNS	Rome Resources (RMR)	Acquisition
26 Feb 2001 04:07 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
26 Feb 2001 04:06 PM	RNS	Howden Joinery Group (HWDN)	Holding in Company
26 Feb 2001 04:03 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
26 Feb 2001 03:39 PM	RNS	Abrdn New India Investment Trust (ANII)	Net Asset Value
26 Feb 2001 03:38 PM	RNS	Abrdn Equity Income Trust (AEI)	Net Asset Value
26 Feb 2001 03:35 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
26 Feb 2001 03:18 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
26 Feb 2001 03:17 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
26 Feb 2001 03:16 PM	RNS	European Assets Trust (EAT)	Net Asset Value
26 Feb 2001 03:15 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
26 Feb 2001 03:15 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
26 Feb 2001 03:13 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
26 Feb 2001 03:13 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
26 Feb 2001 03:09 PM	RNS	JPMorgan Mid Cap Inv Trust (JMF)	Holding in Company
26 Feb 2001 03:08 PM	RNS	JPMorgan Claverhouse Inv Trust (JCH)	Holding in Company
26 Feb 2001 03:04 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Holding in Company
26 Feb 2001 02:57 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
26 Feb 2001 02:55 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
26 Feb 2001 02:52 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Doc re Resolutions Passed
26 Feb 2001 02:49 PM	RNS	Unite Group (UTG)	Holding in Company
26 Feb 2001 02:26 PM	RNS	European Opportunities Trust (EOT)	Net Asset Value
26 Feb 2001 02:22 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Holding in Company

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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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