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Time	Source	Company	Announcement
20 Oct 1999 06:21 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
20 Oct 1999 06:17 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
20 Oct 1999 06:17 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
20 Oct 1999 06:15 PM	RNS	European Assets Trust (EAT)	Net Asset Value
20 Oct 1999 06:14 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
20 Oct 1999 06:13 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
20 Oct 1999 06:08 PM	RNS	Rank Group (RNK)	Directors' Dealings
20 Oct 1999 05:57 PM	RNS	NATWEST GROUP (NWG)	Rule 8 Disclosure
20 Oct 1999 05:48 PM	RNS	Schroders (SDR)	Strategic Alliance Proposed with The Beacon Group
20 Oct 1999 05:43 PM	RNS	NATWEST GROUP (NWG)	Rule 8 Disclosure
20 Oct 1999 05:25 PM	RNS	Baillie Gifford UK Growth Trust (BGUK)	Purchase of Own Securities
20 Oct 1999 05:02 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
20 Oct 1999 04:58 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
20 Oct 1999 04:58 PM	RNS	Engage XR Holdings (CDI) (EXR)	Advanced Notice of Interim Results
20 Oct 1999 04:50 PM	RNS	Lowland Investment Co (LWI)	Directors' Dealings
20 Oct 1999 04:48 PM	RNS	Lowland Investment Co (LWI)	Directors' Dealings
20 Oct 1999 04:48 PM	RNS	Primary Health Properties (PHP)	Holding by Acorn Income Fund
20 Oct 1999 04:37 PM	RNS	Me Group International (MEGP)	Share Split Resolutions Passed at AGM
20 Oct 1999 04:36 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
20 Oct 1999 04:31 PM	RNS	Templeton Emerging Markets Inv Trust (TEM)	Top 10 Holdings
20 Oct 1999 04:27 PM	RNS	Abrdn New India Investment Trust (ANII)	Interim Results
20 Oct 1999 04:22 PM	RNS	Murray International Trust (MYI)	Net Asset Value
20 Oct 1999 04:17 PM	RNS	Redrow (RDW)	Blocklisting Interim Review
20 Oct 1999 03:52 PM	RNS	Pinewood Technologies Group (PINE)	Hldng by Aberforth Smllr Cos
20 Oct 1999 03:44 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
20 Oct 1999 03:34 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Inviting to Tender Their Remaining Warrants
20 Oct 1999 03:33 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
20 Oct 1999 03:33 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
20 Oct 1999 03:32 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
20 Oct 1999 03:32 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
20 Oct 1999 03:30 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
20 Oct 1999 03:30 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
20 Oct 1999 03:29 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
20 Oct 1999 03:29 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
20 Oct 1999 03:28 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
20 Oct 1999 03:17 PM	RNS	Barings Emerging Emea Opportunities (BEMO)	Net Asset Value
20 Oct 1999 03:13 PM	RNS	RS Group (RS1)	Notice of Interim Results,etc
20 Oct 1999 01:54 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
20 Oct 1999 01:54 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
20 Oct 1999 01:42 PM	RNS	NATWEST GROUP (NWG)	Rule 8 Disclosure
20 Oct 1999 01:29 PM	RNS	Mid Wynd International Inv Trust (MWY)	Directors' Dealings
20 Oct 1999 01:17 PM	RNS	Me Group International (MEGP)	Rule 8 Disclosure
20 Oct 1999 12:39 PM	RNS	Scottish American Inv Company (SAIN)	Third Interim Dividend
20 Oct 1999 12:29 PM	RNS	AIREA (AIEA)	Additional Listing
20 Oct 1999 12:25 PM	RNS	Baillie Gifford Shin Nippon (BGS)	Net Asset Value
20 Oct 1999 12:23 PM	RNS	Mid Wynd International Inv Trust (MWY)	Net Asset Value
20 Oct 1999 12:22 PM	RNS	Monks Inv Trust (MNKS)	Net Asset Value
20 Oct 1999 12:21 PM	RNS	Scottish Mortgage Inv Trust (SMT)	Net Asset Value
20 Oct 1999 11:53 AM	RNS	Scottish American Inv Company (SAIN)	Dividend Declaration & New Portfolio Manager
20 Oct 1999 11:43 AM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value

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Wednesday, 20th November 2024

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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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