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Time	Source	Company	Announcement
23 Apr 2002 06:15 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value(s)
23 Apr 2002 06:13 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value(s)
23 Apr 2002 06:12 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value(s)
23 Apr 2002 06:11 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value(s)
23 Apr 2002 06:10 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value(s)
23 Apr 2002 06:08 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value(s)
23 Apr 2002 06:06 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value(s)
23 Apr 2002 06:05 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value(s)
23 Apr 2002 06:03 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value(s)
23 Apr 2002 06:01 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value(s)
23 Apr 2002 05:55 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Holding(s) in Company
23 Apr 2002 05:54 PM	RNS	GSK (GSK)	Director Shareholding
23 Apr 2002 05:49 PM	PRN	Fidelity Special Values (FSV)	Doc re Monthly Summary as at 31 March 2002
23 Apr 2002 05:48 PM	PRN	Fidelity European Trust (FEV)	Doc re Monthly Summary as at 31 March 2002
23 Apr 2002 05:31 PM	RNS	Scottish American Inv Company (SAIN)	Purchase of Own Securities
23 Apr 2002 05:30 PM	RNS	Barclays (BARC)	Purchase of Own Securities
23 Apr 2002 05:27 PM	PRN	Albion KAY VCT PLC (KAY)	Annual Report and Accounts
23 Apr 2002 05:19 PM	RNS	British Land Company (BLND)	AGM 2002
23 Apr 2002 05:19 PM	RNS	Aviva (AV.)	CGNU PLC AGM
23 Apr 2002 05:19 PM	RNS	Currys (CURY)	Holding(s) in Company
23 Apr 2002 05:09 PM	PRN	Fidelity Special Values (FSV)	Issue of Equity
23 Apr 2002 05:04 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
23 Apr 2002 05:03 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
23 Apr 2002 05:01 PM	RNS	Schroders (SDR)	Directorate Change
23 Apr 2002 04:55 PM	RNS	Schroders (SDR)	Director Shareholding
23 Apr 2002 04:49 PM	RNS	Scottish American Inv Company (SAIN)	Net Asset Value(s)
23 Apr 2002 04:48 PM	RNS	Schroders (SDR)	Blocklisting Interim Review
23 Apr 2002 04:46 PM	RNS	British American Tobacco (BATS)	Director Shareholding
23 Apr 2002 04:43 PM	RNS	British American Tobacco (BATS)	Director Shareholding
23 Apr 2002 04:41 PM	RNS	Aminex (CDI) (AEX)	Re Irrevocable Undertakings
23 Apr 2002 04:16 PM	RNS	Eckoh (ECK)	Holding(s) in Company
23 Apr 2002 04:13 PM	RNS	Whitbread (WTB)	Director Shareholding
23 Apr 2002 03:57 PM	RNS	Cerillion (CER)	Brochure of Particulars
23 Apr 2002 03:52 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value(s)
23 Apr 2002 03:51 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value(s)
23 Apr 2002 03:50 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value(s)
23 Apr 2002 03:49 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value(s)
23 Apr 2002 03:47 PM	RNS	Coats Group (COA)	Corporate Action
23 Apr 2002 03:43 PM	RNS	Maven Income & Growth VCT (MIG1)	Dividend
23 Apr 2002 03:39 PM	RNS	Kingfisher (KGF)	Director Shareholding
23 Apr 2002 03:39 PM	RNS	Kingfisher (KGF)	Director Shareholding
23 Apr 2002 03:29 PM	RNS	Blackrock Income And Growth Investment Trust (BRIG)	Net Asset Value(s)
23 Apr 2002 03:22 PM	RNS	Close Brothers Group (CBG)	Holding(s) in Company
23 Apr 2002 03:02 PM	PRN	Fidelity European Trust (FEV)	Net Asset Value(s)
23 Apr 2002 02:59 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value(s)
23 Apr 2002 02:58 PM	PRN	Fidelity Special Values (FSV)	Net Asset Value(s)
23 Apr 2002 02:40 PM	RNS	WPP (WPP)	Holding(s) in Company
23 Apr 2002 02:37 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value(s)
23 Apr 2002 02:34 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value(s)
23 Apr 2002 02:33 PM	RNS	Skanska ABB (0HBT)	Dividend

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