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Time	Source	Company	Announcement
17 Jul 2000 05:51 PM	RNS	Templeton Emerging Markets Inv Trust (TEM)	Dividend Notification
17 Jul 2000 05:41 PM	RNS	De La Rue (DLAR)	Holding in Company
17 Jul 2000 05:13 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
17 Jul 2000 05:09 PM	RNS	Murray International Trust (MYI)	Net Asset Value
17 Jul 2000 05:07 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
17 Jul 2000 05:05 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
17 Jul 2000 04:57 PM	RNS	European Assets Trust (EAT)	Net Asset Value
17 Jul 2000 04:56 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
17 Jul 2000 04:55 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
17 Jul 2000 04:55 PM	RNS	Baillie Gifford Shin Nippon (BGS)	Net Asset Value
17 Jul 2000 04:54 PM	RNS	Mid Wynd International Inv Trust (MWY)	Net Asset Value
17 Jul 2000 04:53 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
17 Jul 2000 04:49 PM	RNS	Telefonica SA (0TDE)	Capital Increase, etc.
17 Jul 2000 04:45 PM	RNS	National Grid (NG.)	Directors' Notification of Dealing in Shares
17 Jul 2000 04:29 PM	RNS	Baillie Gifford UK Growth Trust (BGUK)	Purchase of Own Securities
17 Jul 2000 04:28 PM	RNS	National Grid (NG.)	Directors' Notification of Dealing in Shares
17 Jul 2000 04:11 PM	RNS	British Land Company (BLND)	Substantial Interest
17 Jul 2000 04:10 PM	RNS	Capricorn Energy (CNE)	Holding in Company
17 Jul 2000 04:05 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
17 Jul 2000 04:03 PM	RNS	Monks Inv Trust (MNKS)	Net Asset Value
17 Jul 2000 04:02 PM	RNS	Scottish Mortgage Inv Trust (SMT)	Net Asset Value
17 Jul 2000 04:00 PM	RNS	General Electric Co (CDI) (GEC)	2nd Quarter & Interim Results
17 Jul 2000 04:00 PM	RNS	Trifast (TRI)	Corporate Action
17 Jul 2000 03:58 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
17 Jul 2000 03:58 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
17 Jul 2000 03:56 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	AGM Results
17 Jul 2000 03:54 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
17 Jul 2000 03:51 PM	RNS	VP (VP.)	Blocklisting Interim Review
17 Jul 2000 03:49 PM	RNS	Abrdn New India Investment Trust (ANII)	Net Asset Value
17 Jul 2000 03:35 PM	RNS	Abrdn Equity Income Trust (AEI)	Net Asset Value
17 Jul 2000 03:31 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
17 Jul 2000 03:30 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
17 Jul 2000 03:29 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
17 Jul 2000 03:20 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
17 Jul 2000 03:19 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
17 Jul 2000 03:17 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
17 Jul 2000 03:17 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
17 Jul 2000 03:17 PM	RNS	Hyve Group (HYVE)	Listing Application
17 Jul 2000 03:16 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
17 Jul 2000 03:14 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
17 Jul 2000 03:08 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
17 Jul 2000 03:08 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
17 Jul 2000 03:06 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
17 Jul 2000 03:04 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
17 Jul 2000 03:03 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
17 Jul 2000 03:01 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
17 Jul 2000 02:59 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
17 Jul 2000 02:28 PM	RNS	Galliford Try (GFRD)	Directors' Notification of Dealing in Shares
17 Jul 2000 02:18 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
17 Jul 2000 01:55 PM	RNS	Banco Santander S.A. (BNC)	Exchange of Shares

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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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