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Time	Source	Company	Announcement
22 Jan 2002 02:20 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value(s)
22 Jan 2002 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value(s)
22 Jan 2002 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value(s)
22 Jan 2002 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value(s)
22 Jan 2002 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value(s)
22 Jan 2002 02:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value(s)
22 Jan 2002 02:00 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value(s)
22 Jan 2002 01:54 PM	RNS	Chemring Group (CHG)	Dividend
22 Jan 2002 01:36 PM	RNS	Atlantis Japan Growth Fund Ltd. (AJG)	Interim Results
22 Jan 2002 01:17 PM	RNS	Future (FUTR)	Holding(s) in Company
22 Jan 2002 01:15 PM	RNS	Kingfisher (KGF)	Director Shareholding
22 Jan 2002 01:10 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value(s)
22 Jan 2002 12:58 PM	RNS	Murray International Trust (MYI)	Net Asset Value(s)
22 Jan 2002 12:25 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Director Shareholding
22 Jan 2002 12:21 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value(s)
22 Jan 2002 12:18 PM	RNS	Mears Group (MER)	Trading Statement
22 Jan 2002 12:15 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value(s)
22 Jan 2002 12:14 PM	RNS	Next (NXT)	Director Shareholding
22 Jan 2002 12:11 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value(s)
22 Jan 2002 12:04 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value(s)
22 Jan 2002 12:03 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value(s)
22 Jan 2002 11:57 AM	RNS	Templeton Emerging Markets Inv Trust (TEM)	Net Asset Value(s)
22 Jan 2002 11:50 AM	RNS	JPMorgan Asia Growth & Income (JAGI)	Holding(s) in Company
22 Jan 2002 11:32 AM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value(s)
22 Jan 2002 11:31 AM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value(s)
22 Jan 2002 11:30 AM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value(s)
22 Jan 2002 11:30 AM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value(s)
22 Jan 2002 11:29 AM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value(s)
22 Jan 2002 11:26 AM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value(s)
22 Jan 2002 11:26 AM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value(s)
22 Jan 2002 11:25 AM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value(s)
22 Jan 2002 11:25 AM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value(s)
22 Jan 2002 11:24 AM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value(s)
22 Jan 2002 11:15 AM	RNS	Baillie Gifford Shin Nippon (BGS)	Net Asset Value(s)
22 Jan 2002 11:11 AM	RNS	Mid Wynd International Inv Trust (MWY)	Net Asset Value(s)
22 Jan 2002 11:09 AM	RNS	Monks Inv Trust (MNKS)	Net Asset Value(s)
22 Jan 2002 11:09 AM	RNS	Oxford Biomedica (OXB)	Blocklisting Interim Review
22 Jan 2002 11:08 AM	RNS	Scottish Mortgage Inv Trust (SMT)	Net Asset Value(s)
22 Jan 2002 11:05 AM	RNS	FIH Group (FIH)	Director Shareholding
22 Jan 2002 10:50 AM	RNS	Primary Health Properties (PHP)	Issue of Equity
22 Jan 2002 10:20 AM	RNS	Alliance Trust (ATST)	Net Asset Value(s)
22 Jan 2002 09:49 AM	RNS	Schroders (SDR)	SAR - Kewill Systems plc
22 Jan 2002 08:00 AM	RNS	RUA Life Sciences (RUA)	Directorate Change
22 Jan 2002 07:30 AM	RNS	SEGRO (SGRO)	Pre-letting of Research Parks
22 Jan 2002 07:01 AM	RNS	Chemring Group (CHG)	Preliminary Results
22 Jan 2002 07:00 AM	RNS	Compass Group (CPG)	Update on Offer
22 Jan 2002 07:00 AM	RNS	Vodafone Group (VOD)	Vodafone tops 100m customers
22 Jan 2002 07:00 AM	RNS	Aviva (AV.)	CGNU - 2001 LTS New Business
22 Jan 2002 07:00 AM	RNS	RS Group (RS1)	Support Services Meeting
22 Jan 2002 07:00 AM	RNS	Barings Emerging Emea Opportunities (BEMO)	Purchase of Own Securities

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