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Time	Source	Company	Announcement
22 Jun 2001 06:28 PM	RNS	Schroders (SDR)	SAR - Meconic PLC
22 Jun 2001 06:21 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
22 Jun 2001 06:17 PM	RNS	General Electric Co (CDI) (GEC)	GE Authorizes Regular Div.
22 Jun 2001 05:56 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
22 Jun 2001 05:55 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
22 Jun 2001 05:54 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
22 Jun 2001 05:39 PM	RNS	Telefonica SA (0TDE)	Doc re Report and Accounts
22 Jun 2001 05:38 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Notice of AGM
22 Jun 2001 05:21 PM	RNS	Johnson Matthey (JMAT)	Further Market Purchases
22 Jun 2001 05:10 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Purchase of Own Securities
22 Jun 2001 05:01 PM	RNS	Barclays (BARC)	Directors' Interests
22 Jun 2001 04:59 PM	RNS	Reckitt Benckiser Group (RKT)	Director Shareholding
22 Jun 2001 04:48 PM	RNS	Jet2 (JET2)	Director Shareholding
22 Jun 2001 04:48 PM	RNS	Smith & Nephew (SN.)	Holding in Company
22 Jun 2001 04:43 PM	RNS	BHP Group Limited NPV (DI) (BHP)	Corporate Action
22 Jun 2001 04:39 PM	RNS	British Land Company (BLND)	Directors' Interests
22 Jun 2001 04:32 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Net Asset Value
22 Jun 2001 04:27 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
22 Jun 2001 04:25 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
22 Jun 2001 04:24 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
22 Jun 2001 04:23 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
22 Jun 2001 04:20 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
22 Jun 2001 04:19 PM	RNS	National Grid (NG.)	Blocklisting Interim Review
22 Jun 2001 04:17 PM	RNS	STV Group (STVG)	Notice of Results
22 Jun 2001 04:11 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
22 Jun 2001 04:08 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
22 Jun 2001 04:07 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
22 Jun 2001 04:00 PM	RNS	Schroders (SDR)	Rule 8 - Johnson, Matthey PLC
22 Jun 2001 03:44 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
22 Jun 2001 03:43 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
22 Jun 2001 03:43 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
22 Jun 2001 03:41 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
22 Jun 2001 03:41 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Holding in Company
22 Jun 2001 03:40 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
22 Jun 2001 03:37 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
22 Jun 2001 03:36 PM	RNS	Jardine Matheson Holdings Ltd (Singapore Reg) (JAR)	Purchase of Own Securities
22 Jun 2001 03:36 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
22 Jun 2001 03:35 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
22 Jun 2001 03:34 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
22 Jun 2001 03:34 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
22 Jun 2001 03:04 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
22 Jun 2001 03:02 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
22 Jun 2001 03:00 PM	RNS	European Assets Trust (EAT)	Net Asset Value
22 Jun 2001 02:58 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
22 Jun 2001 02:57 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
22 Jun 2001 02:54 PM	RNS	Murray International Trust (MYI)	Net Asset Value
22 Jun 2001 02:51 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
22 Jun 2001 02:48 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
22 Jun 2001 02:48 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
22 Jun 2001 02:43 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value

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