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Time	Source	Company	Announcement
08 Jun 2001 06:12 PM	RNS	AVI Global Trust (AGT)	Holding in Company
08 Jun 2001 06:05 PM	RNS	Spirax Group plc (SPX)	Director Shareholding
08 Jun 2001 05:20 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
08 Jun 2001 05:17 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
08 Jun 2001 05:17 PM	RNS	HSBC Holdings (HSBA)	Stmnt re-Pre-Close Briefings
08 Jun 2001 05:16 PM	RNS	European Assets Trust (EAT)	Net Asset Value
08 Jun 2001 05:13 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
08 Jun 2001 05:12 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
08 Jun 2001 05:08 PM	RNS	De La Rue (DLAR)	Director Shareholding
08 Jun 2001 05:06 PM	RNS	The Global Smaller Companies Trust (GSCT)	Director Shareholding
08 Jun 2001 05:02 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
08 Jun 2001 05:00 PM	RNS	3i Group (III)	Director Shareholding
08 Jun 2001 04:56 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Net Asset Value
08 Jun 2001 04:38 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
08 Jun 2001 04:38 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
08 Jun 2001 04:38 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
08 Jun 2001 04:32 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
08 Jun 2001 04:03 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
08 Jun 2001 04:03 PM	RNS	Molten Ventures VCT (MVCT)	Doc re Report and Accounts
08 Jun 2001 03:54 PM	RNS	Travis Perkins (TPK)	Director Shareholding
08 Jun 2001 03:49 PM	RNS	GSK (GSK)	Director Shareholding
08 Jun 2001 03:42 PM	RNS	Atlantic Lithium Limited NPV (DI) (ALL)	Holding in Company
08 Jun 2001 03:26 PM	RNS	Murray International Trust (MYI)	Net Asset Value
08 Jun 2001 03:26 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
08 Jun 2001 03:25 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
08 Jun 2001 03:16 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
08 Jun 2001 03:11 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Purchase of Own Securities
08 Jun 2001 03:10 PM	RNS	GSK (GSK)	Director Shareholding
08 Jun 2001 02:56 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
08 Jun 2001 02:54 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
08 Jun 2001 02:53 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
08 Jun 2001 02:29 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
08 Jun 2001 02:26 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
08 Jun 2001 02:26 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
08 Jun 2001 02:25 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
08 Jun 2001 02:25 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
08 Jun 2001 02:24 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
08 Jun 2001 02:24 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
08 Jun 2001 02:15 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
08 Jun 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
08 Jun 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
08 Jun 2001 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
08 Jun 2001 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
08 Jun 2001 02:00 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
08 Jun 2001 01:35 PM	RNS	Schroders (SDR)	Rule 8 - Bank of Scotland Gov
08 Jun 2001 01:27 PM	RNS	Next (NXT)	Director Shareholding
08 Jun 2001 01:12 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
08 Jun 2001 12:58 PM	RNS	Coats Group (COA)	Rule 8 - Time Products PLC
08 Jun 2001 12:55 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
08 Jun 2001 12:54 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value

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