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Time	Source	Company	Announcement
22 Jun 2000 06:01 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
22 Jun 2000 06:01 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
22 Jun 2000 05:57 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Purchase of Own Securities
22 Jun 2000 05:46 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
22 Jun 2000 05:41 PM	RNS	Lloyds Banking Group (LLOY)	Directors' Notification of Dealing in Shares
22 Jun 2000 05:31 PM	RNS	Fidelity Emerging Markets Limited Ptg NPV (FEML)	Net Asset Value
22 Jun 2000 05:28 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value
22 Jun 2000 05:28 PM	RNS	Murray International Trust (MYI)	Holding in Company
22 Jun 2000 05:22 PM	RNS	Barclays (BARC)	Share Repurchase
22 Jun 2000 05:11 PM	RNS	Edinburgh Inv Trust (EDIN)	Buy-Back of Ordinary Shares
22 Jun 2000 05:09 PM	RNS	STV Group (STVG)	Corporate Action
22 Jun 2000 05:03 PM	RNS	Compass Group (CPG)	Rule 8 Disclosure
22 Jun 2000 04:46 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
22 Jun 2000 04:40 PM	RNS	BHP Group Limited NPV (DI) (BHP)	Oil Field Development
22 Jun 2000 04:38 PM	RNS	Bankers Inv Trust (BNKR)	Purchase of Own Securities
22 Jun 2000 04:26 PM	RNS	City of London Inv Trust (CTY)	Purchase of Own Securities
22 Jun 2000 04:24 PM	RNS	Taylor Wimpey (TW.)	Change to Holding in Company
22 Jun 2000 04:18 PM	RNS	Johnson Matthey (JMAT)	Directors' Notification of Dealing in Shares
22 Jun 2000 04:18 PM	RNS	Lowland Investment Co (LWI)	Directors' Notification of Dealing in Shares(s)
22 Jun 2000 04:17 PM	RNS	National Grid (NG.)	Directors' Notification of Dealing in Shares
22 Jun 2000 04:13 PM	RNS	Baillie Gifford Shin Nippon (BGS)	Net Asset Value
22 Jun 2000 04:12 PM	RNS	Mid Wynd International Inv Trust (MWY)	Net Asset Value
22 Jun 2000 04:11 PM	RNS	Monks Inv Trust (MNKS)	Net Asset Value
22 Jun 2000 04:11 PM	RNS	Scottish Mortgage Inv Trust (SMT)	Net Asset Value
22 Jun 2000 04:08 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
22 Jun 2000 04:03 PM	RNS	Crest Nicholson Holdings (CRST)	Directors' Notification of Dealing in Shares
22 Jun 2000 04:02 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
22 Jun 2000 03:41 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
22 Jun 2000 03:41 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
22 Jun 2000 03:40 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
22 Jun 2000 03:36 PM	RNS	European Assets Trust (EAT)	Net Asset Value
22 Jun 2000 03:35 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
22 Jun 2000 03:35 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
22 Jun 2000 03:30 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
22 Jun 2000 03:30 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Holding in Company
22 Jun 2000 03:16 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
22 Jun 2000 03:10 PM	RNS	British American Tobacco (BATS)	Directors' Notification of Dealing in Shares
22 Jun 2000 03:07 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
22 Jun 2000 03:02 PM	RNS	Travis Perkins (TPK)	Additional Listing
22 Jun 2000 02:56 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
22 Jun 2000 02:47 PM	RNS	Murray International Trust (MYI)	Net Asset Value
22 Jun 2000 02:45 PM	RNS	Telefonica SA (0TDE)	Additional Listing
22 Jun 2000 02:42 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
22 Jun 2000 02:24 PM	RNS	Rolls-Royce Holdings (RR.)	Advance Notice of Results
22 Jun 2000 02:21 PM	RNS	Vodafone Group (VOD)	Doc re Report and Accounts
22 Jun 2000 02:20 PM	RNS	Vodafone Group (VOD)	Doc re Notice of AGM
22 Jun 2000 02:17 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
22 Jun 2000 02:12 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
22 Jun 2000 02:12 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
22 Jun 2000 01:58 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value

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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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