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Time	Source	Company	Announcement
23 Dec 2002 05:46 PM	RNS	Tekmar Group (TGP)	Holding(s) in Company
23 Dec 2002 05:44 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value(s)
23 Dec 2002 05:38 PM	RNS	Carr's Group (CARR)	Director Shareholding
23 Dec 2002 05:30 PM	RNS	Howden Joinery Group (HWDN)	Director Shareholding
23 Dec 2002 05:19 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Director Shareholding
23 Dec 2002 05:16 PM	RNS	Checkit (CKT)	Resignation
23 Dec 2002 05:13 PM	RNS	Pharos Energy (PHAR)	Holding(s) in Company
23 Dec 2002 05:11 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Purchase of Own Securities
23 Dec 2002 05:02 PM	RNS	Barclays (BARC)	Directors' Interests
23 Dec 2002 04:58 PM	RNS	Savills (SVS)	Director Shareholding
23 Dec 2002 04:58 PM	RNS	Abrdn New India Investment Trust (ANII)	Net Asset Value(s)
23 Dec 2002 04:56 PM	RNS	Abrdn Equity Income Trust (AEI)	Net Asset Value(s)
23 Dec 2002 04:53 PM	RNS	Vistry Group (VTY)	Holding(s) in Company
23 Dec 2002 04:50 PM	RNS	GSK (GSK)	Director Shareholding
23 Dec 2002 04:39 PM	RNS	Tesco (TSCO)	Doc re. Pricing Supplement
23 Dec 2002 04:34 PM	RNS	Tesco (TSCO)	Doc re. Pricing Supplement
23 Dec 2002 04:33 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value(s)
23 Dec 2002 04:30 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value(s)
23 Dec 2002 04:28 PM	RNS	European Assets Trust (EAT)	Net Asset Value(s)
23 Dec 2002 04:24 PM	RNS	Tesco (TSCO)	Doc re. Pricing Supplement
23 Dec 2002 04:24 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value(s)
23 Dec 2002 04:24 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value(s)
23 Dec 2002 04:22 PM	RNS	STV Group (STVG)	Disposal of SMG Publishing
23 Dec 2002 04:19 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value(s)
23 Dec 2002 04:19 PM	RNS	Tesco (TSCO)	Doc re. Pricing Supplement
23 Dec 2002 04:18 PM	RNS	National Grid (NG.)	Director Shareholding
23 Dec 2002 04:17 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value(s)
23 Dec 2002 04:15 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value(s)
23 Dec 2002 04:14 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value(s)
23 Dec 2002 04:14 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value(s)
23 Dec 2002 04:13 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value(s)
23 Dec 2002 04:13 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value(s)
23 Dec 2002 04:12 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value(s)
23 Dec 2002 04:11 PM	PRN	Fidelity Special Values (FSV)	Net Asset Value(s)
23 Dec 2002 04:08 PM	RNS	Quantum Blockchain Technologies (QBT)	Directorate Change
23 Dec 2002 04:06 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value(s)
23 Dec 2002 04:06 PM	PRN	Fidelity European Trust (FEV)	Net Asset Value(s)
23 Dec 2002 04:01 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value(s)
23 Dec 2002 03:49 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value(s)
23 Dec 2002 03:48 PM	RNS	Compass Group (CPG)	Holding(s) in Company
23 Dec 2002 03:48 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value(s)
23 Dec 2002 03:46 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value(s)
23 Dec 2002 03:45 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
23 Dec 2002 03:44 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
23 Dec 2002 03:44 PM	RNS	Comptoir Group (COM)	Interim Results
23 Dec 2002 03:42 PM	RNS	British American Tobacco (BATS)	Director Shareholding
23 Dec 2002 03:38 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value(s)
23 Dec 2002 03:37 PM	RNS	National Grid (NG.)	Listing Paticulars
23 Dec 2002 03:26 PM	RNS	Sportech (SPO)	Capital Reorganisation
23 Dec 2002 02:55 PM	RNS	European Assets Trust (EAT)	Dividend Record Date

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