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Time	Source	Company	Announcement
20 Jan 2003 06:26 PM	RNS	Unbound Group (UBG)	Market Maker Holding
20 Jan 2003 05:50 PM	RNS	Ixico (IXI)	Director Shareholding
20 Jan 2003 05:29 PM	RNS	Man Group (EMG)	Purchase of Own Securities
20 Jan 2003 05:12 PM	RNS	Severn Trent (SVT)	Holding(s) in Company
20 Jan 2003 04:57 PM	RNS	Live Company Group (LVCG)	Result of EGM
20 Jan 2003 04:52 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value(s)
20 Jan 2003 04:46 PM	RNS	Scottish American Inv Company (SAIN)	Net Asset Value(s)
20 Jan 2003 04:24 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value(s)
20 Jan 2003 04:18 PM	PRN	Fidelity European Trust (FEV)	Net Asset Value(s)
20 Jan 2003 04:17 PM	PRN	Fidelity Special Values (FSV)	Net Asset Value(s)
20 Jan 2003 04:15 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value(s)
20 Jan 2003 04:12 PM	PRN	Keystone Positive Change Investment Trust (KPC)	Net Asset Value(s)
20 Jan 2003 04:05 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value(s)
20 Jan 2003 04:03 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value(s)
20 Jan 2003 04:03 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value(s)
20 Jan 2003 04:02 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value(s)
20 Jan 2003 04:01 PM	RNS	Oxford Biomedica (OXB)	Holding(s) in Company
20 Jan 2003 04:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value(s)
20 Jan 2003 04:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value(s)
20 Jan 2003 03:59 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value(s)
20 Jan 2003 03:58 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value(s)
20 Jan 2003 03:57 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value(s)
20 Jan 2003 03:56 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
20 Jan 2003 03:54 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value(s)
20 Jan 2003 03:50 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value(s)
20 Jan 2003 03:48 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value(s)
20 Jan 2003 03:46 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
20 Jan 2003 03:28 PM	RNS	Unilever (ULVR)	Director Shareholding
20 Jan 2003 03:20 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value(s)
20 Jan 2003 03:17 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value(s)
20 Jan 2003 03:16 PM	RNS	European Assets Trust (EAT)	Net Asset Value(s)
20 Jan 2003 03:13 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value(s)
20 Jan 2003 03:12 PM	RNS	Abrdn Equity Income Trust (AEI)	Net Asset Value(s)
20 Jan 2003 03:12 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value(s)
20 Jan 2003 03:10 PM	RNS	Rank Group (RNK)	Acquisition
20 Jan 2003 03:09 PM	RNS	Abrdn New India Investment Trust (ANII)	Net Asset Value(s)
20 Jan 2003 03:00 PM	RNS	Foresight Group Holdings Limited NPV (FSG)	Director Shareholding
20 Jan 2003 02:54 PM	RNS	Bodycote (BOY)	Holding(s) in Company
20 Jan 2003 02:49 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Holding(s) in Company
20 Jan 2003 02:47 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value(s)
20 Jan 2003 02:47 PM	RNS	City of London Inv Trust (CTY)	Holding(s) in Company
20 Jan 2003 02:47 PM	RNS	AVI Global Trust (AGT)	Purchase of Own Securities
20 Jan 2003 02:46 PM	RNS	Smiths Group (SMIN)	Holding(s) in Company
20 Jan 2003 02:41 PM	RNS	Enwell Energy (ENW)	Additional Listing
20 Jan 2003 02:17 PM	RNS	Enwell Energy (ENW)	Trading Update
20 Jan 2003 02:15 PM	RNS	RS Group (RS1)	Holding(s) in Company
20 Jan 2003 02:11 PM	RNS	Blackrock Income And Growth Investment Trust (BRIG)	Net Asset Value(s)
20 Jan 2003 02:07 PM	RNS	Income & Growth VCT (IGV)	Directorate Change
20 Jan 2003 01:39 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value(s)
20 Jan 2003 01:17 PM	RNS	ASOS (ASC)	Trading Statement

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