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Time	Source	Company	Announcement
11 Dec 2002 06:00 PM	RNS	AVI Global Trust (AGT)	Net Asset Value(s)
11 Dec 2002 05:52 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value(s)
11 Dec 2002 05:52 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value(s)
11 Dec 2002 05:38 PM	RNS	GSK (GSK)	Purchase of Own Securities
11 Dec 2002 05:35 PM	RNS	Barr (A.G.) (BAG)	Director Shareholding
11 Dec 2002 05:33 PM	RNS	Discoverie Group (DSCV)	Holding(s) in Company
11 Dec 2002 05:27 PM	RNS	NATWEST GROUP (NWG)	FRN Variable Rate Fix
11 Dec 2002 05:25 PM	RNS	Barr (A.G.) (BAG)	Director Shareholding
11 Dec 2002 05:25 PM	RNS	Pagegroup (PAGE)	Holding(s) in Company
11 Dec 2002 05:20 PM	RNS	Great Portland Estates (GPE)	Director Shareholding
11 Dec 2002 05:16 PM	RNS	Treatt (TET)	Holding(s) in Company
11 Dec 2002 05:16 PM	RNS	Barr (A.G.) (BAG)	Director Shareholding
11 Dec 2002 05:12 PM	RNS	Barclays (BARC)	Purchase of Own Securities
11 Dec 2002 05:06 PM	RNS	RM (RM.)	Director Shareholding
11 Dec 2002 05:05 PM	RNS	British Land Company (BLND)	Purchase of Own Securities
11 Dec 2002 05:04 PM	RNS	Scottish American Inv Company (SAIN)	Net Asset Value(s)
11 Dec 2002 05:00 PM	RNS	Barr (A.G.) (BAG)	Director Shareholding
11 Dec 2002 04:54 PM	PRN	Fidelity Special Values (FSV)	Issue of Equity
11 Dec 2002 04:50 PM	RNS	Eckoh (ECK)	Holding(s) in Company
11 Dec 2002 04:46 PM	RNS	Next (NXT)	Purchase of Own Securities
11 Dec 2002 04:40 PM	RNS	Tesco (TSCO)	Director Shareholding
11 Dec 2002 04:34 PM	RNS	Templeton Emerging Markets Inv Trust (TEM)	Interim Results
11 Dec 2002 04:28 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value(s)
11 Dec 2002 04:27 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value(s)
11 Dec 2002 04:25 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value(s)
11 Dec 2002 04:24 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value(s)
11 Dec 2002 04:24 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value(s)
11 Dec 2002 04:22 PM	PRN	Fidelity European Trust (FEV)	Net Asset Value(s)
11 Dec 2002 04:22 PM	RNS	Aviva (AV.)	Directorate Change
11 Dec 2002 04:21 PM	PRN	Fidelity Special Values (FSV)	Net Asset Value(s)
11 Dec 2002 04:19 PM	RNS	Hammerson (HMSO)	Holding(s) in Company
11 Dec 2002 04:19 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value(s)
11 Dec 2002 04:15 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value(s)
11 Dec 2002 04:14 PM	RNS	European Assets Trust (EAT)	Net Asset Value(s)
11 Dec 2002 04:13 PM	RNS	Templeton Emerging Markets Inv Trust (TEM)	Appointment of new Director
11 Dec 2002 04:12 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value(s)
11 Dec 2002 04:11 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value(s)
11 Dec 2002 04:07 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
11 Dec 2002 04:06 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value(s)
11 Dec 2002 04:04 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value(s)
11 Dec 2002 04:04 PM	RNS	Ryanair Holdings (CDI) (0RYA)	Statement re EU Investigation
11 Dec 2002 04:02 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value(s)
11 Dec 2002 04:00 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
11 Dec 2002 04:00 PM	RNS	HSBC Holdings (HSBA)	HSBC RE-CAPITALISES GF BITAL
11 Dec 2002 03:58 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value(s)
11 Dec 2002 03:49 PM	RNS	Schroders (SDR)	Rule 8 - Carlton Comm. PLC
11 Dec 2002 03:42 PM	RNS	HSBC Holdings (HSBA)	Director Shareholding
11 Dec 2002 03:28 PM	RNS	Schroders (SDR)	Rule 8 - Tesco PLC
11 Dec 2002 03:28 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Info re.Directors'Appointment
11 Dec 2002 03:13 PM	RNS	Blackrock Income And Growth Investment Trust (BRIG)	Net Asset Value(s)

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