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Time	Source	Company	Announcement
31 Jan 2003 06:21 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value(s)
31 Jan 2003 05:08 PM	RNS	De La Rue (DLAR)	Directorate Change
31 Jan 2003 05:06 PM	RNS	Nokia OYJ (0HAF)	6-k
31 Jan 2003 04:59 PM	RNS	Next (NXT)	Purchase of Own Securities
31 Jan 2003 04:48 PM	RNS	TheraCryf Plc (TCF)	Directors Interest
31 Jan 2003 04:44 PM	PRN	Fidelity Special Values (FSV)	Issue of Equity
31 Jan 2003 04:33 PM	RNS	ASOS (ASC)	Directors Share Options
31 Jan 2003 04:26 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value(s)
31 Jan 2003 04:25 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value(s)
31 Jan 2003 04:24 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value(s)
31 Jan 2003 04:23 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value(s)
31 Jan 2003 04:22 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value(s)
31 Jan 2003 04:19 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value(s)
31 Jan 2003 04:18 PM	RNS	Baillie Gifford UK Growth Trust (BGUK)	Director Shareholding
31 Jan 2003 04:13 PM	RNS	European Assets Trust (EAT)	Net Asset Value(s)
31 Jan 2003 04:11 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value(s)
31 Jan 2003 04:10 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value(s)
31 Jan 2003 04:04 PM	RNS	Blackrock Income And Growth Investment Trust (BRIG)	Net Asset Value - Replacement
31 Jan 2003 04:01 PM	RNS	TheraCryf Plc (TCF)	Director Shareholding
31 Jan 2003 03:56 PM	RNS	Income & Growth VCT (IGV)	Net Asset Value(s)
31 Jan 2003 03:47 PM	RNS	Blackrock Income And Growth Investment Trust (BRIG)	Issue of Equity
31 Jan 2003 03:40 PM	RNS	Pittards (PTD)	Additional Listing
31 Jan 2003 03:34 PM	RNS	Paragon Banking Group (PAG)	Director Shareholding
31 Jan 2003 03:29 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value(s)
31 Jan 2003 03:29 PM	RNS	Barclays (BARC)	Acquisition
31 Jan 2003 03:23 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
31 Jan 2003 03:22 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
31 Jan 2003 03:19 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value(s)
31 Jan 2003 03:16 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value(s)
31 Jan 2003 03:12 PM	RNS	WH Smith (SMWH)	Result of AGM
31 Jan 2003 03:09 PM	RNS	Mothercare (MTC)	Further re directorate
31 Jan 2003 02:57 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value(s)
31 Jan 2003 02:50 PM	RNS	Great Portland Estates (GPE)	Holding(s) in Company
31 Jan 2003 02:38 PM	RNS	TotalEnergies SE (TTE)	TotalFinaElf Receives Award
31 Jan 2003 02:25 PM	RNS	JPMorgan Emerging Europe, Middle East & Africa Securities (JEMA)	Director Shareholding
31 Jan 2003 02:24 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value(s)
31 Jan 2003 02:19 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value(s)
31 Jan 2003 02:15 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value(s)
31 Jan 2003 02:09 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value(s)
31 Jan 2003 02:08 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value(s)
31 Jan 2003 02:08 PM	RNS	Scottish American Inv Company (SAIN)	Net Asset Value(s)
31 Jan 2003 02:08 PM	RNS	JPMorgan Emerging Europe, Middle East & Africa Securities (JEMA)	Net Asset Value(s)
31 Jan 2003 02:07 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value(s)
31 Jan 2003 02:07 PM	RNS	Blackrock Income And Growth Investment Trust (BRIG)	Net Asset Value(s)
31 Jan 2003 02:05 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value(s)
31 Jan 2003 02:03 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value(s)
31 Jan 2003 02:02 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value(s)
31 Jan 2003 02:02 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value(s)
31 Jan 2003 02:01 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value(s)
31 Jan 2003 02:01 PM	RNS	JPMorgan American Inv Trust (JAM)	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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