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Time	Source	Company	Announcement
18 Oct 2001 06:19 PM	RNS	Lloyds Banking Group (LLOY)	Director Shareholding
18 Oct 2001 05:39 PM	RNS	Baillie Gifford UK Growth Trust (BGUK)	Net Asset Value
18 Oct 2001 05:39 PM	RNS	Personal Assets Trust (PNL)	Dividend
18 Oct 2001 05:33 PM	RNS	British Smaller Companies VCT 2 (BSC)	3rd Quarter Results
18 Oct 2001 05:17 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Purchase of Own Securities
18 Oct 2001 05:16 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
18 Oct 2001 05:16 PM	RNS	Dechra Pharmaceuticals (DPH)	Holding in Company
18 Oct 2001 05:15 PM	RNS	Pantheon International (PIN)	Doc re Subscription Rights
18 Oct 2001 05:12 PM	RNS	Harbour Energy (HBR)	Holding in Company
18 Oct 2001 04:58 PM	RNS	Pinewood Technologies Group (PINE)	Holding in Company
18 Oct 2001 04:50 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
18 Oct 2001 04:37 PM	RNS	Personal Assets Trust (PNL)	Dividend Declaration
18 Oct 2001 04:31 PM	RNS	British Smaller Companies VCT 2 (BSC)	Issue of Equity
18 Oct 2001 04:31 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
18 Oct 2001 04:30 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
18 Oct 2001 04:30 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
18 Oct 2001 04:30 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
18 Oct 2001 04:28 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
18 Oct 2001 04:27 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
18 Oct 2001 04:26 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
18 Oct 2001 04:26 PM	RNS	Reckitt Benckiser Group (RKT)	Director Shareholding
18 Oct 2001 04:25 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Notifiable Holding
18 Oct 2001 04:24 PM	RNS	North American Income Trust (The) (NAIT)	Issue of Equity
18 Oct 2001 04:15 PM	RNS	Ryanair Holdings (CDI) (0RYA)	Holding in Company
18 Oct 2001 04:14 PM	RNS	British American Tobacco (BATS)	Director Shareholding
18 Oct 2001 04:12 PM	RNS	Next (NXT)	Director Shareholding
18 Oct 2001 04:12 PM	RNS	British American Tobacco (BATS)	Director Shareholding
18 Oct 2001 04:11 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
18 Oct 2001 04:09 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Director Shareholding
18 Oct 2001 04:06 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
18 Oct 2001 03:56 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value
18 Oct 2001 03:55 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
18 Oct 2001 03:53 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
18 Oct 2001 03:52 PM	RNS	European Assets Trust (EAT)	Net Asset Value
18 Oct 2001 03:51 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
18 Oct 2001 03:49 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
18 Oct 2001 03:43 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
18 Oct 2001 03:37 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
18 Oct 2001 03:31 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
18 Oct 2001 03:17 PM	RNS	Kingfisher (KGF)	Director Shareholding
18 Oct 2001 02:59 PM	RNS	Johnson Matthey (JMAT)	Director Shareholding
18 Oct 2001 02:55 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
18 Oct 2001 02:53 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
18 Oct 2001 02:33 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
18 Oct 2001 02:23 PM	RNS	European Metals Holding Limited (DI) (EMH)	Director Shareholding
18 Oct 2001 02:06 PM	RNS	ProVen VCT (PVN)	Dividend
18 Oct 2001 02:02 PM	RNS	Dechra Pharmaceuticals (DPH)	Holding in Company
18 Oct 2001 02:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
18 Oct 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
18 Oct 2001 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value

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