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Time	Source	Company	Announcement
27 Nov 2001 06:11 PM	RNS	CLS Holdings (CLI)	Director Shareholding
27 Nov 2001 05:46 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
27 Nov 2001 05:30 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Holding in Company
27 Nov 2001 05:21 PM	RNS	Henderson Opportunities Trust (HOT)	Director Shareholding
27 Nov 2001 05:16 PM	RNS	Scottish American Inv Company (SAIN)	Purchase of Own Securities
27 Nov 2001 05:06 PM	RNS	Bankers Inv Trust (BNKR)	Director Shareholding
27 Nov 2001 05:04 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Director Shareholding
27 Nov 2001 04:59 PM	RNS	Temple Bar Inv Trust (TMPL)	Net Asset Value
27 Nov 2001 04:35 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
27 Nov 2001 04:24 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
27 Nov 2001 04:21 PM	RNS	Reckitt Benckiser Group (RKT)	Director Shareholding
27 Nov 2001 04:21 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
27 Nov 2001 04:17 PM	RNS	Treatt (TET)	Notice of Results
27 Nov 2001 04:17 PM	RNS	Witan Inv Trust (WTAN)	Doc re Monthly Factsheet
27 Nov 2001 04:16 PM	RNS	Lowland Investment Co (LWI)	Doc re Monthly Factsheet
27 Nov 2001 03:53 PM	RNS	Foresight Ventures VCT plc (FVEN)	Net Asset Value
27 Nov 2001 03:48 PM	RNS	Foresight Ventures VCT plc (FVEN)	Interim Results
27 Nov 2001 03:40 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
27 Nov 2001 03:39 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
27 Nov 2001 03:38 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
27 Nov 2001 03:37 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
27 Nov 2001 03:34 PM	RNS	Falcon Oil & Gas Ltd. (FOG)	Holding in Company
27 Nov 2001 03:31 PM	RNS	Anglo American (AAL)	Director Shareholding
27 Nov 2001 03:29 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
27 Nov 2001 03:23 PM	RNS	Murray International Trust (MYI)	Net Asset Value
27 Nov 2001 03:21 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
27 Nov 2001 03:17 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
27 Nov 2001 03:17 PM	RNS	Temple Bar Inv Trust (TMPL)	Director Shareholding
27 Nov 2001 03:17 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
27 Nov 2001 03:15 PM	RNS	British Smaller Companies VCT 2 (BSC)	Organizational Change
27 Nov 2001 03:14 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
27 Nov 2001 03:11 PM	RNS	Paragon Banking Group (PAG)	Blocklisting Interim Review
27 Nov 2001 03:08 PM	RNS	Anglo American (AAL)	Appointment
27 Nov 2001 03:05 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
27 Nov 2001 03:05 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
27 Nov 2001 03:03 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
27 Nov 2001 03:02 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
27 Nov 2001 03:01 PM	RNS	Bankers Inv Trust (BNKR)	Doc re Monthly Fact Sheet
27 Nov 2001 02:59 PM	RNS	British Smaller Companies VCT 2 (BSC)	Doc re Mini Prospectus
27 Nov 2001 02:59 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
27 Nov 2001 02:58 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
27 Nov 2001 02:57 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
27 Nov 2001 02:56 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
27 Nov 2001 02:53 PM	RNS	European Assets Trust (EAT)	Net Asset Value
27 Nov 2001 02:52 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
27 Nov 2001 02:52 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
27 Nov 2001 02:52 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value
27 Nov 2001 02:45 PM	RNS	British Smaller Companies VCT 2 (BSC)	Doc re Lisiting Particulars
27 Nov 2001 02:43 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
27 Nov 2001 02:18 PM	RNS	Kingfisher (KGF)	Director Shareholding

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