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Time	Source	Company	Announcement
28 Jun 2001 06:17 PM	RNS	SEGRO (SGRO)	Director Shareholding
28 Jun 2001 05:45 PM	RNS	Caledonia Investments (CLDN)	Director Shareholding
28 Jun 2001 05:28 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
28 Jun 2001 05:27 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
28 Jun 2001 05:25 PM	RNS	Taylor Wimpey (TW.)	Appointment
28 Jun 2001 05:21 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
28 Jun 2001 05:13 PM	RNS	Unite Group (UTG)	Director Shareholding
28 Jun 2001 05:13 PM	RNS	Unite Group (UTG)	Director Shareholding
28 Jun 2001 05:01 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
28 Jun 2001 04:58 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
28 Jun 2001 04:54 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
28 Jun 2001 04:53 PM	RNS	Unilever (ULVR)	Director Shareholding
28 Jun 2001 04:52 PM	RNS	Alliance Witan (ALW)	Director Shareholding
28 Jun 2001 04:52 PM	RNS	Barclays (BARC)	Directors' Interests
28 Jun 2001 04:49 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
28 Jun 2001 04:45 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
28 Jun 2001 04:42 PM	RNS	National Grid (NG.)	Director Shareholding
28 Jun 2001 04:37 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
28 Jun 2001 04:33 PM	RNS	National Grid (NG.)	Director Shareholding
28 Jun 2001 04:25 PM	RNS	Fuller Smith & Turner (FSTA)	Director Shareholding
28 Jun 2001 04:24 PM	RNS	Rome Resources (RMR)	Fthr re Planning Application
28 Jun 2001 04:16 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
28 Jun 2001 04:08 PM	RNS	Fuller Smith & Turner (FSTA)	Doc re Report and Accounts
28 Jun 2001 03:55 PM	RNS	Lloyds Banking Group (LLOY)	Director Shareholding
28 Jun 2001 03:50 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
28 Jun 2001 03:47 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
28 Jun 2001 03:45 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
28 Jun 2001 03:41 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
28 Jun 2001 03:36 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Doc re Monthly Briefing
28 Jun 2001 03:32 PM	RNS	Tesco (TSCO)	Director Shareholding
28 Jun 2001 03:25 PM	RNS	Alliance Witan (ALW)	Director Shareholding
28 Jun 2001 03:19 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
28 Jun 2001 03:18 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
28 Jun 2001 03:16 PM	RNS	European Assets Trust (EAT)	Net Asset Value
28 Jun 2001 03:15 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value
28 Jun 2001 03:13 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
28 Jun 2001 03:13 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
28 Jun 2001 03:06 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
28 Jun 2001 03:04 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
28 Jun 2001 03:02 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
28 Jun 2001 03:02 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
28 Jun 2001 03:01 PM	RNS	Atlantis Japan Growth Fund Ltd. (AJG)	Net Asset Value
28 Jun 2001 02:49 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value - Replacement
28 Jun 2001 02:47 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
28 Jun 2001 02:34 PM	RNS	Murray International Trust (MYI)	Net Asset Value
28 Jun 2001 02:15 PM	RNS	Schroders (SDR)	Rule 8 - Bank of Scotland Gov
28 Jun 2001 02:14 PM	RNS	Schroders (SDR)	Rule 8 - Britax International
28 Jun 2001 02:13 PM	RNS	Schroders (SDR)	Rule 8 - Bank of Scotland Gov
28 Jun 2001 02:13 PM	RNS	Schroders (SDR)	Rule 8 - Bank of Scotland Gov
28 Jun 2001 02:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value

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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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