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Time	Source	Company	Announcement
27 Dec 2002 04:03 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value(s)
27 Dec 2002 04:01 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
27 Dec 2002 04:00 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value(s)
27 Dec 2002 03:58 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
27 Dec 2002 03:57 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value(s)
27 Dec 2002 03:55 PM	RNS	Scottish American Inv Company (SAIN)	Net Asset Value(s)
27 Dec 2002 03:49 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value(s)
27 Dec 2002 03:37 PM	RNS	Capital & Regional (CAL)	Director Shareholding
27 Dec 2002 03:30 PM	RNS	Barr (A.G.) (BAG)	Director Shareholding
27 Dec 2002 03:29 PM	RNS	Vanquis Banking Group 20 (VANQ)	Holding(s) in Company
27 Dec 2002 03:22 PM	RNS	Barr (A.G.) (BAG)	Director Shareholding
27 Dec 2002 03:20 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value(s)
27 Dec 2002 03:10 PM	RNS	AVI Global Trust (AGT)	Net Asset Value(s)
27 Dec 2002 03:10 PM	RNS	Barr (A.G.) (BAG)	Director Shareholding
27 Dec 2002 03:02 PM	RNS	Barr (A.G.) (BAG)	Director Shareholding
27 Dec 2002 02:58 PM	PRN	Edinburgh Inv Trust (EDIN)	Director Shareholding
27 Dec 2002 02:56 PM	PRN	Edinburgh Inv Trust (EDIN)	Director Shareholding
27 Dec 2002 02:56 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value(s)
27 Dec 2002 02:55 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value(s)
27 Dec 2002 02:52 PM	PRN	Fidelity Special Values (FSV)	Net Asset Value(s)
27 Dec 2002 02:50 PM	RNS	Barr (A.G.) (BAG)	Director Shareholding
27 Dec 2002 02:50 PM	PRN	Fidelity European Trust (FEV)	Net Asset Value(s)
27 Dec 2002 02:38 PM	RNS	Barr (A.G.) (BAG)	Director Shareholding
27 Dec 2002 02:29 PM	RNS	Barr (A.G.) (BAG)	Director Shareholding
27 Dec 2002 02:20 PM	RNS	Barr (A.G.) (BAG)	Director Shareholding
27 Dec 2002 02:13 PM	RNS	Barr (A.G.) (BAG)	Director Shareholding
27 Dec 2002 02:13 PM	RNS	Howden Joinery Group (HWDN)	Director Shareholding
27 Dec 2002 02:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value(s)
27 Dec 2002 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value(s)
27 Dec 2002 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value(s)
27 Dec 2002 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value(s)
27 Dec 2002 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value(s)
27 Dec 2002 02:00 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value(s)
27 Dec 2002 01:55 PM	RNS	Troy Income & Growth Trust (TIGT)	Net Asset Value(s)
27 Dec 2002 01:53 PM	RNS	abrdn Smaller Companies Income Trust (ASCI)	Net Asset Value(s)
27 Dec 2002 01:37 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value(s)
27 Dec 2002 01:35 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value(s)
27 Dec 2002 01:12 PM	RNS	Murray International Trust (MYI)	Net Asset Value(s)
27 Dec 2002 12:55 PM	PRN	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value(s)
27 Dec 2002 12:51 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value(s)
27 Dec 2002 12:48 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value(s)
27 Dec 2002 12:47 PM	RNS	European Assets Trust (EAT)	Net Asset Value(s)
27 Dec 2002 12:45 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value(s)
27 Dec 2002 12:45 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value(s)
27 Dec 2002 12:43 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value(s)
27 Dec 2002 12:35 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value(s)
27 Dec 2002 12:31 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value(s)
27 Dec 2002 12:30 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value(s)
27 Dec 2002 12:30 PM	RNS	JPMorgan Emerging Europe, Middle East & Africa Securities (JEMA)	Net Asset Value(s)
27 Dec 2002 12:29 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value(s)

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