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Time	Source	Company	Announcement
20 Feb 2002 06:21 PM	RNS	NATWEST GROUP (NWG)	Dividend
20 Feb 2002 06:20 PM	RNS	NATWEST GROUP (NWG)	Dividend
20 Feb 2002 06:09 PM	RNS	Fidelity European Trust (FEV)	Issue of Equity
20 Feb 2002 06:05 PM	RNS	Atlantis Japan Growth Fund Ltd. (AJG)	Net Asset Value(s)
20 Feb 2002 06:00 PM	RNS	AVI Global Trust (AGT)	Net Asset Value(s)
20 Feb 2002 05:45 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
20 Feb 2002 05:32 PM	RNS	Barclays (BARC)	Repurchase of Shares
20 Feb 2002 05:22 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value(s)
20 Feb 2002 05:22 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value(s)
20 Feb 2002 05:14 PM	RNS	NATWEST GROUP (NWG)	Dividend Declaration
20 Feb 2002 05:10 PM	RNS	NATWEST GROUP (NWG)	Dividend Declaration
20 Feb 2002 05:10 PM	RNS	NATWEST GROUP (NWG)	Dividend Declaration
20 Feb 2002 05:07 PM	RNS	GSK (GSK)	Purchase of Own Securities
20 Feb 2002 05:06 PM	RNS	Bankers Inv Trust (BNKR)	Directorate Change
20 Feb 2002 04:58 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value(s)
20 Feb 2002 04:55 PM	RNS	Roebuck Food Group Public Limited Company (CDI) (RFG)	Holding(s) in Company
20 Feb 2002 04:53 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value(s)
20 Feb 2002 04:51 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value(s)
20 Feb 2002 04:50 PM	RNS	Barclays (BARC)	Directors' Interests
20 Feb 2002 04:49 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value(s)
20 Feb 2002 04:48 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value(s)
20 Feb 2002 04:39 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value(s)
20 Feb 2002 04:38 PM	RNS	Lookers (LOOK)	Acquisition
20 Feb 2002 04:30 PM	RNS	Smith (DS) (SMDS)	Blocklisting Interim Review
20 Feb 2002 04:26 PM	RNS	Smith (DS) (SMDS)	Blocklisting Interim Review
20 Feb 2002 04:26 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value(s)
20 Feb 2002 04:25 PM	RNS	Blackrock Income And Growth Investment Trust (BRIG)	Purchase of Own Securities
20 Feb 2002 04:23 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value(s)
20 Feb 2002 04:21 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value(s)
20 Feb 2002 04:18 PM	RNS	Northern Venture Trust (NVT)	Purchase of Own Securities
20 Feb 2002 04:18 PM	RNS	European Assets Trust (EAT)	Net Asset Value(s)
20 Feb 2002 04:13 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value(s)
20 Feb 2002 04:11 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value(s)
20 Feb 2002 04:06 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value(s)
20 Feb 2002 04:00 PM	RNS	ADVFN (AFN)	Issue of Equity
20 Feb 2002 03:57 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
20 Feb 2002 03:57 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
20 Feb 2002 03:47 PM	RNS	London Stock Exchange Group (LSEG)	Director Shareholding
20 Feb 2002 03:27 PM	RNS	Blackrock Income And Growth Investment Trust (BRIG)	Net Asset Value(s)
20 Feb 2002 03:24 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value(s)
20 Feb 2002 03:14 PM	RNS	Tesco (TSCO)	Director Shareholding
20 Feb 2002 03:14 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value(s)
20 Feb 2002 03:12 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value(s)
20 Feb 2002 02:55 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Purchase of Own Securities
20 Feb 2002 02:41 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value(s)
20 Feb 2002 02:40 PM	RNS	RUA Life Sciences (RUA)	Notifiable Interest
20 Feb 2002 02:30 PM	RNS	Oxford Biomedica (OXB)	Research Update
20 Feb 2002 02:27 PM	RNS	Unilever (ULVR)	Director Shareholding
20 Feb 2002 02:16 PM	RNS	Pinewood Technologies Group (PINE)	Holding(s) in Company
20 Feb 2002 02:09 PM	RNS	Scottish American Inv Company (SAIN)	Director Shareholding

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