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Time	Source	Company	Announcement
20 Oct 2000 06:21 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
20 Oct 2000 06:21 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
20 Oct 2000 06:17 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
20 Oct 2000 06:16 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
20 Oct 2000 06:13 PM	RNS	European Assets Trust (EAT)	Net Asset Value
20 Oct 2000 06:12 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
20 Oct 2000 06:12 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
20 Oct 2000 06:07 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
20 Oct 2000 05:15 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
20 Oct 2000 04:59 PM	RNS	Rank Group (RNK)	Purchase of Own Securities
20 Oct 2000 04:54 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Holding in Company
20 Oct 2000 04:41 PM	RNS	Capricorn Energy (CNE)	Disposal
20 Oct 2000 04:39 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
20 Oct 2000 04:17 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
20 Oct 2000 04:05 PM	RNS	Alliance Witan (ALW)	Director Shareholding
20 Oct 2000 03:56 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
20 Oct 2000 03:53 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
20 Oct 2000 03:53 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
20 Oct 2000 03:29 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
20 Oct 2000 03:26 PM	RNS	Rockwood Strategic (RKW)	Recommended Offer - Part 2
20 Oct 2000 03:26 PM	RNS	Rockwood Strategic (RKW)	Recommended Offer - Part 1
20 Oct 2000 03:16 PM	RNS	Tate & Lyle (TATE)	Notice of Results
20 Oct 2000 03:04 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
20 Oct 2000 02:55 PM	RNS	Bankers Inv Trust (BNKR)	Purchase of Own Securities
20 Oct 2000 02:46 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
20 Oct 2000 02:45 PM	RNS	National Grid (NG.)	Re Directorate
20 Oct 2000 02:41 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
20 Oct 2000 02:41 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
20 Oct 2000 02:37 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
20 Oct 2000 02:28 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
20 Oct 2000 02:27 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
20 Oct 2000 02:17 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Director Shareholding
20 Oct 2000 02:06 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
20 Oct 2000 02:05 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
20 Oct 2000 01:58 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
20 Oct 2000 01:57 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
20 Oct 2000 01:56 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
20 Oct 2000 01:54 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
20 Oct 2000 01:49 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
20 Oct 2000 01:49 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
20 Oct 2000 01:46 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
20 Oct 2000 01:45 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
20 Oct 2000 01:44 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
20 Oct 2000 01:42 PM	RNS	Murray International Trust (MYI)	Net Asset Value
20 Oct 2000 01:34 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
20 Oct 2000 01:33 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
20 Oct 2000 01:09 PM	RNS	Baillie Gifford UK Growth Trust (BGUK)	Purchase of Own Securities
20 Oct 2000 01:00 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Rule 8 - Cornwell Parker PLC
20 Oct 2000 12:52 PM	RNS	Smiths Group (SMIN)	Doc re Report and Accounts
20 Oct 2000 12:45 PM	RNS	Parkmead Group (The) (PMG)	Additional Listing

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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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