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Time	Source	Company	Announcement
23 Jan 2003 06:26 PM	RNS	AVI Global Trust (AGT)	Net Asset Value(s)
23 Jan 2003 06:20 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value(s)
23 Jan 2003 06:20 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value(s)
23 Jan 2003 05:41 PM	RNS	British Land Company (BLND)	Purchase of Own Securities
23 Jan 2003 05:39 PM	RNS	European Opportunities Trust (EOT)	Net Asset Value(s)
23 Jan 2003 05:39 PM	RNS	GSK (GSK)	Positive Opinion - Seretide
23 Jan 2003 05:36 PM	RNS	Vesuvius (VSVS)	Director Shareholding
23 Jan 2003 05:27 PM	RNS	Bankers Inv Trust (BNKR)	Director Shareholding
23 Jan 2003 05:27 PM	PRN	Fidelity Special Values (FSV)	Issue of Equity
23 Jan 2003 05:07 PM	RNS	BlackRock World Mining Trust (BRWM)	Holding(s) in Company
23 Jan 2003 05:05 PM	RNS	Man Group (EMG)	Purchase of Own Securities
23 Jan 2003 04:59 PM	RNS	Scottish American Inv Company (SAIN)	Net Asset Value(s)
23 Jan 2003 04:58 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value(s)
23 Jan 2003 04:56 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value(s)
23 Jan 2003 04:54 PM	RNS	European Assets Trust (EAT)	Net Asset Value(s)
23 Jan 2003 04:52 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value(s)
23 Jan 2003 04:51 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value(s)
23 Jan 2003 04:49 PM	RNS	Headlam Group (HEAD)	Holding(s) in Company
23 Jan 2003 04:46 PM	RNS	Next (NXT)	Purchase of Own Securities
23 Jan 2003 04:42 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value(s)
23 Jan 2003 04:41 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value(s)
23 Jan 2003 04:41 PM	RNS	Savills (SVS)	Holding(s) in Company
23 Jan 2003 04:40 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value(s)
23 Jan 2003 04:39 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value(s)
23 Jan 2003 04:34 PM	RNS	Pearson (PSON)	Holding(s) in Company
23 Jan 2003 04:32 PM	RNS	Northern 3 VCT (NTN)	Issue of Equity
23 Jan 2003 04:28 PM	RNS	Newmark Security PLC (NWT)	Interim Results
23 Jan 2003 04:11 PM	RNS	British Smaller Companies VCT 2 (BSC)	Final Results
23 Jan 2003 04:10 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
23 Jan 2003 04:02 PM	RNS	RM (RM.)	Holding(s) in Company
23 Jan 2003 04:01 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value(s)
23 Jan 2003 03:59 PM	RNS	Fidelity Emerging Markets Limited Ptg NPV (FEML)	Net Asset Value(s)
23 Jan 2003 03:59 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value(s)
23 Jan 2003 03:57 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value(s)
23 Jan 2003 03:52 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
23 Jan 2003 03:50 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value(s)
23 Jan 2003 03:47 PM	RNS	Troy Income & Growth Trust (TIGT)	Net Asset Value(s)
23 Jan 2003 03:46 PM	RNS	Valirx (VAL)	Subsidiary in Liquidation
23 Jan 2003 03:33 PM	RNS	DFS Furniture (DFS)	Holding(s) in Company
23 Jan 2003 03:32 PM	RNS	abrdn Smaller Companies Income Trust (ASCI)	Net Asset Value(s)
23 Jan 2003 03:12 PM	RNS	Murray International Trust (MYI)	Net Asset Value(s)
23 Jan 2003 02:43 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value(s)
23 Jan 2003 02:25 PM	RNS	Vanquis Banking Group 20 (VANQ)	Holding(s) in Company
23 Jan 2003 02:16 PM	RNS	Blackrock Income And Growth Investment Trust (BRIG)	Net Asset Value(s)
23 Jan 2003 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value(s)
23 Jan 2003 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value(s)
23 Jan 2003 02:00 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value(s)
23 Jan 2003 01:55 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value(s)
23 Jan 2003 01:18 PM	RNS	Costain Group (COST)	Director Shareholding
23 Jan 2003 01:16 PM	RNS	Costain Group (COST)	Director Shareholding

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