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Time	Source	Company	Announcement
20 Jul 2000 06:26 PM	RNS	Barings Emerging Emea Opportunities (BEMO)	Purchase of Own Securities
20 Jul 2000 06:17 PM	RNS	Compagnie de St-Gobain SA (COD)	FRN Variable Rate Fix
20 Jul 2000 05:44 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
20 Jul 2000 05:43 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
20 Jul 2000 05:43 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
20 Jul 2000 05:41 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
20 Jul 2000 05:41 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
20 Jul 2000 05:40 PM	RNS	City of London Inv Trust (CTY)	Purchase of Own Securities
20 Jul 2000 05:40 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
20 Jul 2000 05:37 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
20 Jul 2000 05:37 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
20 Jul 2000 05:36 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
20 Jul 2000 05:35 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
20 Jul 2000 05:34 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
20 Jul 2000 05:34 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
20 Jul 2000 05:32 PM	RNS	European Assets Trust (EAT)	Net Asset Value
20 Jul 2000 05:23 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
20 Jul 2000 05:22 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
20 Jul 2000 05:20 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
20 Jul 2000 05:18 PM	RNS	Zigup (ZIG)	Holding in Company
20 Jul 2000 04:55 PM	RNS	Murray International Trust (MYI)	Net Asset Value
20 Jul 2000 04:51 PM	RNS	Ricardo (RCDO)	Directors' Notification of Dealing in Shares
20 Jul 2000 04:43 PM	RNS	Worldwide Healthcare Trust (WWH)	Holding in Company
20 Jul 2000 04:42 PM	RNS	The Global Smaller Companies Trust (GSCT)	Purchase of Own Securities
20 Jul 2000 04:27 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
20 Jul 2000 04:25 PM	RNS	Coral Products (CRU)	Holding in Company
20 Jul 2000 04:24 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
20 Jul 2000 04:22 PM	RNS	Tomco Energy (TOM)	Interim Results
20 Jul 2000 04:15 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
20 Jul 2000 04:14 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
20 Jul 2000 04:12 PM	RNS	Morgan Advanced Materials (MGAM)	Additional Listing- Amendment
20 Jul 2000 04:12 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value
20 Jul 2000 04:06 PM	RNS	CLS Holdings (CLI)	Purchase of Own Securities
20 Jul 2000 04:01 PM	RNS	Crest Nicholson Holdings (CRST)	Blk Listing Six-Mnthly Return
20 Jul 2000 03:55 PM	RNS	IMI (IMI)	Blocklisting Interim Review
20 Jul 2000 03:50 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
20 Jul 2000 03:47 PM	RNS	Next (NXT)	Directors' Notification of Dealing in Shares
20 Jul 2000 03:39 PM	RNS	Baillie Gifford UK Growth Trust (BGUK)	Purchase of Own Securities
20 Jul 2000 03:37 PM	RNS	IMI (IMI)	Directors' Notification of Dealing in Shares
20 Jul 2000 03:27 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
20 Jul 2000 03:27 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
20 Jul 2000 03:24 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
20 Jul 2000 03:05 PM	RNS	Rockwood Strategic (RKW)	Additional Listing, etc.
20 Jul 2000 03:03 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
20 Jul 2000 03:02 PM	RNS	Aston Martin Lagonda Global Holdings (AML)	Directors' Notification of Dealing in Shares
20 Jul 2000 03:02 PM	RNS	Baillie Gifford Shin Nippon (BGS)	Net Asset Value
20 Jul 2000 03:01 PM	RNS	Mid Wynd International Inv Trust (MWY)	Net Asset Value
20 Jul 2000 03:01 PM	RNS	Monks Inv Trust (MNKS)	Net Asset Value
20 Jul 2000 03:01 PM	RNS	Scottish Mortgage Inv Trust (SMT)	Net Asset Value
20 Jul 2000 02:59 PM	RNS	North American Income Trust (The) (NAIT)	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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