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Time	Source	Company	Announcement
05 Dec 2001 05:52 PM	RNS	Telefonica SA (0TDE)	Re Agreement
05 Dec 2001 05:47 PM	RNS	GSK (GSK)	Director Shareholding
05 Dec 2001 05:38 PM	RNS	Elecosoft Public Limited Company (ELCO)	Holding in Company
05 Dec 2001 05:30 PM	RNS	Schroders (SDR)	Director Shareholding
05 Dec 2001 05:24 PM	RNS	Catco Reinsurance Opportunities Fund Limited (DI) (CAT)	Director Shareholding
05 Dec 2001 05:16 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
05 Dec 2001 05:15 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
05 Dec 2001 05:13 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
05 Dec 2001 05:13 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
05 Dec 2001 05:10 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
05 Dec 2001 05:09 PM	RNS	European Assets Trust (EAT)	Net Asset Value
05 Dec 2001 05:09 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
05 Dec 2001 05:07 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
05 Dec 2001 05:07 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
05 Dec 2001 05:05 PM	RNS	Mercantile Investment Trust (The) (MRC)	Director Declaration
05 Dec 2001 05:00 PM	RNS	Barings Emerging Emea Opportunities (BEMO)	Net Asset Value
05 Dec 2001 04:56 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
05 Dec 2001 04:54 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
05 Dec 2001 04:54 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Asset Analysis
05 Dec 2001 04:54 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Asset Analysis
05 Dec 2001 04:50 PM	RNS	Mercantile Investment Trust (The) (MRC)	Asset Analysis
05 Dec 2001 04:50 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Asset Analysis
05 Dec 2001 04:48 PM	RNS	JPMorgan American Inv Trust (JAM)	Asset Analysis
05 Dec 2001 04:45 PM	RNS	National Grid (NG.)	Holding in Company
05 Dec 2001 04:42 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
05 Dec 2001 04:40 PM	RNS	North American Income Trust (The) (NAIT)	Issue of Equity
05 Dec 2001 04:39 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
05 Dec 2001 04:37 PM	RNS	National Grid (NG.)	Director Shareholding
05 Dec 2001 04:35 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
05 Dec 2001 04:34 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value
05 Dec 2001 04:29 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
05 Dec 2001 04:24 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
05 Dec 2001 04:19 PM	RNS	North American Income Trust (The) (NAIT)	Issue of Equity
05 Dec 2001 04:11 PM	RNS	Redrow (RDW)	Offer Document Posted
05 Dec 2001 03:58 PM	RNS	JPMorgan Mid Cap Inv Trust (JMF)	Holding in Company
05 Dec 2001 03:46 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
05 Dec 2001 03:44 PM	RNS	Asia Dragon Trust (DGN)	Doc re Resolutions Passed
05 Dec 2001 03:24 PM	RNS	Schroders (SDR)	SAR - Reed Health Group
05 Dec 2001 03:18 PM	RNS	Quantum Blockchain Technologies (QBT)	Fthr re Discussions
05 Dec 2001 03:17 PM	RNS	Unicorn AIM VCT (UAV)	Additional Listing
05 Dec 2001 02:58 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
05 Dec 2001 02:55 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
05 Dec 2001 02:54 PM	RNS	Bankers Inv Trust (BNKR)	Director Shareholding
05 Dec 2001 02:52 PM	RNS	Drumz (DRUM)	Additional Listing
05 Dec 2001 02:51 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
05 Dec 2001 02:50 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
05 Dec 2001 02:48 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
05 Dec 2001 02:47 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
05 Dec 2001 02:46 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
05 Dec 2001 02:43 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value

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