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Time	Source	Company	Announcement
08 Feb 2001 06:21 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
08 Feb 2001 06:20 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
08 Feb 2001 06:20 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
08 Feb 2001 06:19 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
08 Feb 2001 06:18 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
08 Feb 2001 06:17 PM	RNS	Savills (SVS)	Director Shareholding
08 Feb 2001 05:59 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
08 Feb 2001 05:59 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
08 Feb 2001 05:20 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
08 Feb 2001 05:19 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
08 Feb 2001 05:18 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
08 Feb 2001 05:18 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
08 Feb 2001 05:16 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
08 Feb 2001 05:16 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
08 Feb 2001 05:09 PM	RNS	Bankers Inv Trust (BNKR)	Doc re Monthly Fact Sheet
08 Feb 2001 05:06 PM	RNS	Henderson EuroTrust (HNE)	Doc re Fact Sheet
08 Feb 2001 05:00 PM	RNS	HSBC Holdings (HSBA)	HSBC Subsidiary's Dividend
08 Feb 2001 04:59 PM	RNS	National Grid (NG.)	Director Shareholding
08 Feb 2001 04:58 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value
08 Feb 2001 04:58 PM	RNS	Witan Inv Trust (WTAN)	Doc re Fact Sheet
08 Feb 2001 04:56 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Doc re Monthly Fact Sheet
08 Feb 2001 04:55 PM	RNS	Henderson Opportunities Trust (HOT)	Doc re Monthly Fact Sheet
08 Feb 2001 04:55 PM	RNS	City of London Inv Trust (CTY)	Purchase of Own Securities
08 Feb 2001 04:49 PM	RNS	Lowland Investment Co (LWI)	Doc re Monthly Fact Sheet
08 Feb 2001 04:42 PM	RNS	Henderson Opportunities Trust (HOT)	AGM Statement
08 Feb 2001 04:17 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
08 Feb 2001 04:11 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
08 Feb 2001 04:03 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
08 Feb 2001 03:59 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
08 Feb 2001 03:55 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
08 Feb 2001 03:53 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
08 Feb 2001 03:50 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
08 Feb 2001 03:50 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
08 Feb 2001 03:50 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
08 Feb 2001 03:50 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
08 Feb 2001 03:48 PM	RNS	European Assets Trust (EAT)	Net Asset Value
08 Feb 2001 03:44 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
08 Feb 2001 03:44 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
08 Feb 2001 03:43 PM	RNS	Next (NXT)	Director Shareholding
08 Feb 2001 03:43 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
08 Feb 2001 03:42 PM	RNS	Smiths Group (SMIN)	Holding in Company
08 Feb 2001 03:41 PM	RNS	Zotefoams (ZTF)	Holding in Company
08 Feb 2001 03:24 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
08 Feb 2001 03:22 PM	RNS	Young & Co's Brewery 'A' Shares (YNGA)	Holding in Company
08 Feb 2001 03:21 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
08 Feb 2001 03:14 PM	RNS	Feedback (FDBK)	Conversion of Securities
08 Feb 2001 03:06 PM	RNS	Henry Boot (BOOT)	Notice of Results
08 Feb 2001 02:55 PM	RNS	Murray International Trust (MYI)	Net Asset Value
08 Feb 2001 02:54 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
08 Feb 2001 02:53 PM	RNS	BlackRock World Mining Trust (BRWM)	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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