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Time	Source	Company	Announcement
27 Apr 2001 06:28 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
27 Apr 2001 06:28 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
27 Apr 2001 06:27 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
27 Apr 2001 06:23 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
27 Apr 2001 06:13 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
27 Apr 2001 06:12 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
27 Apr 2001 05:49 PM	RNS	Crest Nicholson Holdings (CRST)	Directors Shareholding(s)
27 Apr 2001 05:11 PM	RNS	Barr (A.G.) (BAG)	Directors Shareholding(s)
27 Apr 2001 04:54 PM	RNS	Hyve Group (HYVE)	Board Change
27 Apr 2001 04:45 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
27 Apr 2001 04:44 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
27 Apr 2001 04:44 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
27 Apr 2001 04:44 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
27 Apr 2001 04:43 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
27 Apr 2001 04:42 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
27 Apr 2001 04:42 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
27 Apr 2001 04:40 PM	RNS	European Assets Trust (EAT)	Net Asset Value
27 Apr 2001 04:39 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
27 Apr 2001 04:38 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
27 Apr 2001 04:32 PM	RNS	Smiths Group (SMIN)	Holding in Company
27 Apr 2001 04:31 PM	RNS	Spirax Group plc (SPX)	AGM Statement
27 Apr 2001 04:21 PM	RNS	Next (NXT)	Holding in Company
27 Apr 2001 04:16 PM	RNS	GSK (GSK)	Director Shareholding
27 Apr 2001 04:15 PM	RNS	GSK (GSK)	Director Shareholding
27 Apr 2001 04:14 PM	RNS	National Grid (NG.)	Director Shareholding
27 Apr 2001 04:09 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Director Shareholding
27 Apr 2001 03:58 PM	RNS	Catalyst Media Group (CMX)	Distribution Agreement
27 Apr 2001 03:56 PM	RNS	Anglo American (AAL)	Doc re Report and Accounts
27 Apr 2001 03:56 PM	RNS	Young & Co's Brewery 'A' Shares (YNGA)	Notice of Results
27 Apr 2001 03:48 PM	RNS	Vodafone Group (VOD)	Closing of Transaction
27 Apr 2001 03:48 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
27 Apr 2001 03:41 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
27 Apr 2001 03:38 PM	RNS	Smiths Group (SMIN)	Re Automotive Demerger
27 Apr 2001 03:38 PM	RNS	Conduit Holdings Limited Com Shs (DI) (CRE)	Holding in Company
27 Apr 2001 03:36 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
27 Apr 2001 03:27 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
27 Apr 2001 03:19 PM	RNS	Vodafone Group (VOD)	Director Shareholding
27 Apr 2001 03:17 PM	RNS	Allianz Technology Trust (ATT)	Director Shareholding
27 Apr 2001 03:15 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
27 Apr 2001 03:15 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
27 Apr 2001 03:02 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Net Asset Value
27 Apr 2001 02:58 PM	RNS	Alliance Witan (ALW)	Director Shareholding
27 Apr 2001 02:56 PM	RNS	Murray International Trust (MYI)	Net Asset Value
27 Apr 2001 02:51 PM	RNS	Croda International (CRDA)	Holding in Company
27 Apr 2001 02:25 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
27 Apr 2001 02:17 PM	RNS	Schroders (SDR)	Rule 8 - Bank of Scotland Gov
27 Apr 2001 02:14 PM	RNS	Future (FUTR)	Closure of German Operations
27 Apr 2001 02:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
27 Apr 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
27 Apr 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value

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