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Time	Source	Company	Announcement
24 Jan 2001 06:26 PM	RNS	3i Group (III)	FRN Variable Rate Fix
24 Jan 2001 06:09 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
24 Jan 2001 06:08 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
24 Jan 2001 05:44 PM	RNS	Rank Group (RNK)	Holding in Company
24 Jan 2001 05:35 PM	RNS	GSK (GSK)	Director Shareholding
24 Jan 2001 04:57 PM	RNS	British Land Company (BLND)	Holding in Company
24 Jan 2001 04:48 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value-Replacement
24 Jan 2001 04:47 PM	RNS	Rank Group (RNK)	Holding in Company
24 Jan 2001 04:37 PM	RNS	Atlantis Japan Growth Fund Ltd. (AJG)	Net Asset Value
24 Jan 2001 04:34 PM	RNS	abrdn Smaller Companies Income Trust (ASCI)	Director Shareholding
24 Jan 2001 04:29 PM	RNS	abrdn Smaller Companies Income Trust (ASCI)	Director Shareholding
24 Jan 2001 04:19 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
24 Jan 2001 04:15 PM	RNS	British American Tobacco (BATS)	Director Shareholding
24 Jan 2001 04:14 PM	RNS	British American Tobacco (BATS)	Director Shareholding
24 Jan 2001 04:07 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
24 Jan 2001 04:07 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
24 Jan 2001 04:07 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
24 Jan 2001 04:06 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
24 Jan 2001 04:05 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
24 Jan 2001 03:47 PM	RNS	WPP (WPP)	Acquisition
24 Jan 2001 03:33 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
24 Jan 2001 03:33 PM	RNS	Next (NXT)	Director Shareholding
24 Jan 2001 03:32 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
24 Jan 2001 03:31 PM	RNS	European Assets Trust (EAT)	Net Asset Value
24 Jan 2001 03:29 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
24 Jan 2001 03:29 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
24 Jan 2001 03:28 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
24 Jan 2001 03:12 PM	RNS	Medica Group (MGP)	Voyage IT Subsidiary Acquire
24 Jan 2001 03:11 PM	RNS	Baillie Gifford Shin Nippon (BGS)	Net Asset Value
24 Jan 2001 03:10 PM	RNS	City of London Inv Trust (CTY)	Director Shareholding
24 Jan 2001 03:06 PM	RNS	Mid Wynd International Inv Trust (MWY)	Net Asset Value
24 Jan 2001 03:04 PM	RNS	Monks Inv Trust (MNKS)	Net Asset Value
24 Jan 2001 03:04 PM	RNS	Henderson EuroTrust (HNE)	Director Shareholding
24 Jan 2001 03:03 PM	RNS	Scottish Mortgage Inv Trust (SMT)	Net Asset Value
24 Jan 2001 03:02 PM	RNS	Henderson EuroTrust (HNE)	Director Shareholding
24 Jan 2001 02:52 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
24 Jan 2001 02:52 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
24 Jan 2001 02:43 PM	RNS	Telefonica SA (0TDE)	UMTS Bidding Process
24 Jan 2001 02:33 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
24 Jan 2001 02:33 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
24 Jan 2001 02:22 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
24 Jan 2001 02:21 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
24 Jan 2001 02:11 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
24 Jan 2001 02:07 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
24 Jan 2001 02:05 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
24 Jan 2001 02:04 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
24 Jan 2001 02:02 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
24 Jan 2001 02:00 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
24 Jan 2001 02:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
24 Jan 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	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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