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Time	Source	Company	Announcement
30 Dec 2002 05:25 PM	RNS	Scottish American Inv Company (SAIN)	Net Asset Value(s)
30 Dec 2002 04:50 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value(s)
30 Dec 2002 04:46 PM	RNS	AVI Global Trust (AGT)	Net Asset Value(s)
30 Dec 2002 04:37 PM	RNS	Catco Reinsurance Opportunities Fund Limited (DI) (CAT)	Holding(s) in Company
30 Dec 2002 04:34 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value(s)
30 Dec 2002 04:33 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value(s)
30 Dec 2002 04:30 PM	RNS	British Land Company (BLND)	Purchase of Own Securities
30 Dec 2002 04:24 PM	RNS	Tyman (TYMN)	Director Shareholding
30 Dec 2002 04:09 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value(s)
30 Dec 2002 04:05 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value(s)
30 Dec 2002 04:04 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value(s)
30 Dec 2002 04:02 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value(s)
30 Dec 2002 04:01 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value(s)
30 Dec 2002 04:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value(s)
30 Dec 2002 03:57 PM	RNS	Unilever (ULVR)	Director Shareholding
30 Dec 2002 03:47 PM	RNS	Tesco (TSCO)	Director Shareholding
30 Dec 2002 03:44 PM	RNS	Standard Chartered (STAN)	Director Shareholding
30 Dec 2002 03:38 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value(s)
30 Dec 2002 03:36 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value(s)
30 Dec 2002 03:35 PM	RNS	European Assets Trust (EAT)	Net Asset Value(s)
30 Dec 2002 03:34 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value(s)
30 Dec 2002 03:33 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value(s)
30 Dec 2002 03:33 PM	RNS	Henderson Opportunities Trust (HOT)	Director Shareholding
30 Dec 2002 03:31 PM	RNS	Inchcape (INCH)	Holding(s) in Company
30 Dec 2002 03:28 PM	RNS	Bankers Inv Trust (BNKR)	Director Shareholding
30 Dec 2002 03:20 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value(s)
30 Dec 2002 03:19 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value(s)
30 Dec 2002 03:18 PM	RNS	Corero Network Security (CNS)	Interim Results
30 Dec 2002 03:17 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
30 Dec 2002 03:15 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value(s)
30 Dec 2002 03:14 PM	RNS	Johnson Matthey (JMAT)	Director Shareholding
30 Dec 2002 03:14 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
30 Dec 2002 03:09 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value(s)
30 Dec 2002 03:08 PM	RNS	MPAC Group (MPAC)	Holding(s) in Company
30 Dec 2002 03:07 PM	PRN	Fidelity Special Values (FSV)	Net Asset Value(s)
30 Dec 2002 03:05 PM	PRN	Fidelity European Trust (FEV)	Net Asset Value(s)
30 Dec 2002 03:01 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value(s)
30 Dec 2002 03:00 PM	RNS	Savills (SVS)	Purchase of Own Securities
30 Dec 2002 02:59 PM	RNS	easyJet (EZJ)	Holding(s) in Company
30 Dec 2002 02:57 PM	RNS	Alliance Witan (ALW)	Director Shareholding
30 Dec 2002 02:45 PM	RNS	STV Group (STVG)	Circ re. disposal
30 Dec 2002 02:38 PM	RNS	Tesco (TSCO)	Doc re. Offer Document
30 Dec 2002 02:36 PM	RNS	Murray International Trust (MYI)	Director Shareholding
30 Dec 2002 02:33 PM	RNS	Atlantis Japan Growth Fund Ltd. (AJG)	Net Asset Value(s)
30 Dec 2002 02:21 PM	RNS	Abrdn Equity Income Trust (AEI)	Net Asset Value(s)
30 Dec 2002 02:16 PM	RNS	Abrdn New India Investment Trust (ANII)	Net Asset Value(s)
30 Dec 2002 02:09 PM	RNS	Relx plc (REL)	Holding(s) in Company
30 Dec 2002 01:23 PM	RNS	Next (NXT)	Holding(s) in Company
30 Dec 2002 12:52 PM	RNS	AVI Global Trust (AGT)	Net Asset Value(s)
30 Dec 2002 12:47 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value(s)

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Sage Group shoots higher after earnings outlook and share buyback news, Rotork advances off trading update and Genus also posts gains in wake of AGM trading statement.

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