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Time	Source	Company	Announcement
20 Jul 1999 06:09 PM	RNS	Paragon Banking Group (PAG)	Additional Listing
20 Jul 1999 05:51 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
20 Jul 1999 05:50 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
20 Jul 1999 05:47 PM	RNS	European Assets Trust (EAT)	Net Asset Value
20 Jul 1999 05:46 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
20 Jul 1999 05:27 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Directors' Dealings
20 Jul 1999 04:56 PM	RNS	Atlantis Japan Growth Fund Ltd. (AJG)	Net Asset Value
20 Jul 1999 04:51 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Purchase of Own Securities
20 Jul 1999 04:51 PM	RNS	JPMorgan American Inv Trust (JAM)	Interim Results
20 Jul 1999 04:50 PM	RNS	North American Income Trust (The) (NAIT)	Result of EGM
20 Jul 1999 04:44 PM	RNS	Rotork (ROR)	Advanced Notice of Interim Results
20 Jul 1999 04:21 PM	RNS	Titon Holdings (TON)	Directorate
20 Jul 1999 04:01 PM	RNS	Man Group (EMG)	Holding in Company
20 Jul 1999 03:50 PM	RNS	Newmark Security PLC (NWT)	Holding in Company
20 Jul 1999 03:49 PM	RNS	Baillie Gifford Shin Nippon (BGS)	Net Asset Value
20 Jul 1999 03:49 PM	RNS	Mid Wynd International Inv Trust (MWY)	Net Asset Value
20 Jul 1999 03:49 PM	RNS	Monks Inv Trust (MNKS)	Net Asset Value
20 Jul 1999 03:48 PM	RNS	Scottish Mortgage Inv Trust (SMT)	Net Asset Value
20 Jul 1999 03:40 PM	RNS	Fidelity Special Values (FSV)	Purchase of Own Securities
20 Jul 1999 03:39 PM	RNS	Baillie Gifford UK Growth Trust (BGUK)	Net Asset Value
20 Jul 1999 03:38 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
20 Jul 1999 03:32 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
20 Jul 1999 03:29 PM	RNS	Murray International Trust (MYI)	Net Asset Value
20 Jul 1999 03:25 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
20 Jul 1999 03:06 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
20 Jul 1999 03:05 PM	RNS	Partway Group Plc (PTY)	Directors' Dealings
20 Jul 1999 02:50 PM	RNS	BHP Group Limited NPV (DI) (BHP)	Production Report-June 1999
20 Jul 1999 02:34 PM	RNS	Pharos Energy (PHAR)	Directors' Dealings
20 Jul 1999 02:14 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
20 Jul 1999 02:14 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
20 Jul 1999 02:10 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
20 Jul 1999 02:10 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
20 Jul 1999 02:10 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
20 Jul 1999 02:09 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
20 Jul 1999 02:07 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
20 Jul 1999 02:07 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
20 Jul 1999 02:06 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
20 Jul 1999 02:06 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
20 Jul 1999 02:05 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
20 Jul 1999 02:05 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Holding in Company
20 Jul 1999 01:32 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
20 Jul 1999 01:32 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
20 Jul 1999 01:31 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
20 Jul 1999 01:31 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
20 Jul 1999 01:29 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
20 Jul 1999 01:28 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
20 Jul 1999 01:14 PM	RNS	Young & Co's Brewery 'A' Shares (YNGA)	Result of AGM
20 Jul 1999 01:03 PM	RNS	Feedback (FDBK)	Conversion of Shares
20 Jul 1999 12:00 PM	RNS	Young & Co's Brewery 'A' Shares (YNGA)	Directorate
20 Jul 1999 11:59 AM	RNS	Young & Co's Brewery 'A' Shares (YNGA)	Chairman's AGM Trading Stmt

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Wednesday, 20th November 2024

COMPANIES COVERED:

SGE ROR GNS

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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