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Time	Source	Company	Announcement
23 Jul 1999 06:23 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
23 Jul 1999 06:23 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
23 Jul 1999 05:55 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Holdings in Company
23 Jul 1999 05:43 PM	RNS	Johnson Matthey (JMAT)	Circ re Proposed Disposal,etc
23 Jul 1999 05:27 PM	RNS	Whitbread (WTB)	Directors' Dealings
23 Jul 1999 05:08 PM	RNS	Renewi (RWI)	Circ reAGM Resolutions Passed
23 Jul 1999 04:51 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
23 Jul 1999 04:51 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
23 Jul 1999 04:49 PM	RNS	European Assets Trust (EAT)	Net Asset Value
23 Jul 1999 04:49 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
23 Jul 1999 04:48 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
23 Jul 1999 04:35 PM	RNS	Temple Bar Inv Trust (TMPL)	Directors' Dealings
23 Jul 1999 04:05 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Net Asset Values
23 Jul 1999 03:56 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
23 Jul 1999 03:55 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
23 Jul 1999 03:55 PM	RNS	NATWEST GROUP (NWG)	Issue of Preference Shares
23 Jul 1999 03:54 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
23 Jul 1999 03:46 PM	RNS	Pharos Energy (PHAR)	Holding in Company
23 Jul 1999 03:42 PM	RNS	Reach (RCH)	Response to DTI Statement
23 Jul 1999 03:35 PM	RNS	Lloyds Banking Group (LLOY)	Directors' Dealings
23 Jul 1999 03:23 PM	RNS	Nokia OYJ (0HAF)	Share Subscription
23 Jul 1999 03:14 PM	RNS	Scottish Mortgage Inv Trust (SMT)	Purchase of Own Securities
23 Jul 1999 02:48 PM	RNS	Value and Indexed Property Income Trust (VIP)	Holding in Company
23 Jul 1999 02:48 PM	RNS	Henry Boot (BOOT)	Holding in Company
23 Jul 1999 02:37 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
23 Jul 1999 02:36 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
23 Jul 1999 02:36 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
23 Jul 1999 02:35 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
23 Jul 1999 02:34 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
23 Jul 1999 02:33 PM	RNS	Murray International Trust (MYI)	Net Asset Value
23 Jul 1999 01:46 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
23 Jul 1999 01:45 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
23 Jul 1999 01:44 PM	RNS	Baillie Gifford Shin Nippon (BGS)	Net Asset Value
23 Jul 1999 01:44 PM	RNS	Mid Wynd International Inv Trust (MWY)	Net Asset Value
23 Jul 1999 01:43 PM	RNS	Monks Inv Trust (MNKS)	Net Asset Value
23 Jul 1999 01:43 PM	RNS	Scottish Mortgage Inv Trust (SMT)	Net Asset Value
23 Jul 1999 01:03 PM	RNS	Fidelity Special Values (FSV)	Purchase of Own Securities
23 Jul 1999 12:56 PM	RNS	Telefonica SA (0TDE)	Sub-Division Details
23 Jul 1999 12:50 PM	RNS	De La Rue (DLAR)	Circ re Resltns Passed AGM
23 Jul 1999 12:30 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
23 Jul 1999 12:30 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
23 Jul 1999 12:30 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
23 Jul 1999 12:29 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
23 Jul 1999 12:27 PM	RNS	JD Sports Fashion (JD.)	Doc re Report and Accounts
23 Jul 1999 12:26 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
23 Jul 1999 12:26 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
23 Jul 1999 12:25 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
23 Jul 1999 12:25 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
23 Jul 1999 12:24 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
23 Jul 1999 12:08 PM	RNS	REA Holdings (RE.)	Holding in Company

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Wednesday, 20th November 2024

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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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