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Time	Source	Company	Announcement
04 Jan 2001 06:11 PM	RNS	Lloyds Banking Group (LLOY)	Director Shareholding
04 Jan 2001 06:10 PM	RNS	Conduit Holdings Limited Com Shs (DI) (CRE)	Acquisition
04 Jan 2001 05:56 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Blocklisting Interim Review
04 Jan 2001 05:39 PM	RNS	Empiric Student Property (ESP)	Holding in Company
04 Jan 2001 05:29 PM	RNS	Harbour Energy (HBR)	Directors Shareholding(s)
04 Jan 2001 05:07 PM	RNS	Aston Martin Lagonda Global Holdings (AML)	Holding in Company
04 Jan 2001 05:07 PM	RNS	WH Smith (SMWH)	Holding in Company
04 Jan 2001 05:02 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
04 Jan 2001 05:01 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
04 Jan 2001 04:58 PM	RNS	European Assets Trust (EAT)	Net Asset Value
04 Jan 2001 04:58 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
04 Jan 2001 04:58 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
04 Jan 2001 04:54 PM	RNS	Ferguson (FERG)	Director Shareholding
04 Jan 2001 04:52 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value
04 Jan 2001 04:37 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
04 Jan 2001 04:34 PM	RNS	Bellway (BWY)	Director Shareholding
04 Jan 2001 04:33 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
04 Jan 2001 04:31 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
04 Jan 2001 04:29 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
04 Jan 2001 04:27 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
04 Jan 2001 04:16 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
04 Jan 2001 04:04 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
04 Jan 2001 04:04 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
04 Jan 2001 04:03 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
04 Jan 2001 03:54 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
04 Jan 2001 03:50 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
04 Jan 2001 03:49 PM	RNS	Barings Emerging Emea Opportunities (BEMO)	Net Asset Value
04 Jan 2001 03:49 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
04 Jan 2001 03:47 PM	RNS	Next (NXT)	Director Shareholding
04 Jan 2001 03:45 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
04 Jan 2001 03:39 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
04 Jan 2001 03:38 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
04 Jan 2001 03:38 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
04 Jan 2001 03:38 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
04 Jan 2001 03:37 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Holding in Company
04 Jan 2001 03:37 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
04 Jan 2001 03:35 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
04 Jan 2001 03:35 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
04 Jan 2001 03:34 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
04 Jan 2001 03:34 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
04 Jan 2001 03:33 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
04 Jan 2001 03:23 PM	RNS	Kenmare Resources (CDI) (KMR)	Re Agreement
04 Jan 2001 03:22 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
04 Jan 2001 03:21 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
04 Jan 2001 03:15 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
04 Jan 2001 03:10 PM	RNS	Ingenta (ING)	Holding in Company
04 Jan 2001 03:08 PM	RNS	Murray International Trust (MYI)	Net Asset Value
04 Jan 2001 03:08 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
04 Jan 2001 03:07 PM	RNS	Baillie Gifford Shin Nippon (BGS)	Net Asset Value
04 Jan 2001 03:06 PM	RNS	Abrdn Japan Investment Trust (AJIT)	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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