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Time	Source	Company	Announcement
23 Jan 2002 05:57 PM	RNS	Baillie Gifford UK Growth Trust (BGUK)	Net Asset Value(s)
23 Jan 2002 05:45 PM	RNS	AVI Global Trust (AGT)	Net Asset Value(s)
23 Jan 2002 05:37 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value(s)
23 Jan 2002 05:37 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value(s)
23 Jan 2002 05:16 PM	RNS	Neometals Ltd Npv (Di) (NMT)	Holding(s) in Company
23 Jan 2002 04:43 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value(s)
23 Jan 2002 04:41 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value(s)
23 Jan 2002 04:40 PM	RNS	European Assets Trust (EAT)	Net Asset Value(s)
23 Jan 2002 04:38 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value(s)
23 Jan 2002 04:38 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value(s)
23 Jan 2002 04:35 PM	RNS	Kenmare Resources (CDI) (KMR)	Director Shareholding
23 Jan 2002 04:29 PM	RNS	Aviva (AV.)	A JV FOR CGNU IN NETHERLANDS
23 Jan 2002 04:11 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value(s)
23 Jan 2002 04:09 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value(s)
23 Jan 2002 04:02 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value(s)
23 Jan 2002 03:56 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
23 Jan 2002 03:44 PM	RNS	Harworth Group (HWG)	Holding(s) in Company
23 Jan 2002 03:42 PM	RNS	Aviva (AV.)	Director Shareholding
23 Jan 2002 03:39 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
23 Jan 2002 03:37 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value(s)
23 Jan 2002 03:36 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value(s)
23 Jan 2002 03:31 PM	RNS	Blackrock Income And Growth Investment Trust (BRIG)	Net Asset Value(s)
23 Jan 2002 03:23 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
23 Jan 2002 03:05 PM	RNS	Aston Martin Lagonda Global Holdings (AML)	WTC losses reaffirmed
23 Jan 2002 02:54 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value(s)
23 Jan 2002 02:49 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value(s)
23 Jan 2002 02:48 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value(s)
23 Jan 2002 02:46 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value(s)
23 Jan 2002 02:27 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value(s)
23 Jan 2002 02:26 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value(s)
23 Jan 2002 02:25 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value(s)
23 Jan 2002 02:23 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value(s)
23 Jan 2002 02:04 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value(s)
23 Jan 2002 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value(s)
23 Jan 2002 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value(s)
23 Jan 2002 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value(s)
23 Jan 2002 02:00 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value(s)
23 Jan 2002 02:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value(s)
23 Jan 2002 01:30 PM	RNS	Barings Emerging Emea Opportunities (BEMO)	Net Asset Value(s)
23 Jan 2002 12:46 PM	RNS	Murray International Trust (MYI)	Net Asset Value(s)
23 Jan 2002 12:41 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Purchase of Own Securities
23 Jan 2002 12:41 PM	RNS	Quantum Blockchain Technologies (QBT)	Change of Registered Address
23 Jan 2002 12:39 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value(s)
23 Jan 2002 12:25 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value(s)
23 Jan 2002 12:24 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value(s)
23 Jan 2002 11:57 AM	RNS	Tesco (TSCO)	Director Shareholding
23 Jan 2002 11:53 AM	RNS	WPP (WPP)	Acquisition
23 Jan 2002 11:50 AM	RNS	Greggs (GRG)	Holding(s) in Company
23 Jan 2002 11:39 AM	RNS	Pagegroup (PAGE)	Company Secretary Change
23 Jan 2002 11:32 AM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value(s)

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