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Time	Source	Company	Announcement
15 Feb 2002 06:25 PM	RNS	Murray International Trust (MYI)	Dividend
15 Feb 2002 06:16 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
15 Feb 2002 06:07 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value(s)
15 Feb 2002 06:04 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value(s)
15 Feb 2002 06:02 PM	RNS	European Assets Trust (EAT)	Net Asset Value(s)
15 Feb 2002 06:01 PM	RNS	Pinewood Technologies Group (PINE)	Director Shareholding
15 Feb 2002 06:01 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value(s)
15 Feb 2002 06:00 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value(s)
15 Feb 2002 05:20 PM	RNS	Coral Products (CRU)	Purchase of Own Securities
15 Feb 2002 05:02 PM	RNS	BT Group (BT.A)	Director Shareholding
15 Feb 2002 04:50 PM	RNS	British American Tobacco (BATS)	Director Shareholding
15 Feb 2002 04:47 PM	RNS	Aviva (AV.)	Director Shareholding
15 Feb 2002 04:47 PM	RNS	Domino's Pizza Group (DOM)	Dividend
15 Feb 2002 04:45 PM	RNS	GSK (GSK)	Director Shareholding
15 Feb 2002 04:40 PM	RNS	GSK (GSK)	Director Shareholding
15 Feb 2002 04:35 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value(s)
15 Feb 2002 04:35 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value(s)
15 Feb 2002 04:34 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value(s)
15 Feb 2002 04:30 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value(s)
15 Feb 2002 04:30 PM	RNS	WPP (WPP)	Additional Listing
15 Feb 2002 04:19 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value(s)
15 Feb 2002 04:18 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value(s)
15 Feb 2002 04:16 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
15 Feb 2002 04:15 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
15 Feb 2002 04:14 PM	RNS	National Grid (NG.)	Additional Listing
15 Feb 2002 04:07 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value(s)
15 Feb 2002 04:07 PM	RNS	Bankers Inv Trust (BNKR)	AGM Statement
15 Feb 2002 04:06 PM	RNS	National Grid (NG.)	Director Shareholding
15 Feb 2002 03:52 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value(s)
15 Feb 2002 03:34 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value(s)
15 Feb 2002 03:31 PM	RNS	Brown (N.) Group (BWNG)	Director Shareholding
15 Feb 2002 03:30 PM	RNS	Blackrock Income And Growth Investment Trust (BRIG)	Net Asset Value(s)
15 Feb 2002 03:23 PM	RNS	Northamber (NAR)	Director Shareholding
15 Feb 2002 03:13 PM	RNS	Albion KAY VCT PLC (KAY)	Net Asset Value(s)
15 Feb 2002 03:10 PM	RNS	Coats Group (COA)	Tender Offer
15 Feb 2002 03:04 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Net Asset Value(s)
15 Feb 2002 03:03 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value(s)
15 Feb 2002 02:58 PM	RNS	Sportech (SPO)	Notice of Results
15 Feb 2002 02:53 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value(s)
15 Feb 2002 02:52 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value(s)
15 Feb 2002 02:50 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value(s)
15 Feb 2002 02:50 PM	RNS	Unilever (ULVR)	Director Shareholding
15 Feb 2002 02:50 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value(s)
15 Feb 2002 02:48 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value(s)
15 Feb 2002 02:46 PM	RNS	Tesco (TSCO)	Director Shareholding
15 Feb 2002 02:42 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value(s)
15 Feb 2002 02:41 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value(s)
15 Feb 2002 02:40 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value(s)
15 Feb 2002 02:40 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value(s)
15 Feb 2002 02:39 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value(s)

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Wednesday, 20th November 2024

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