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Time	Source	Company	Announcement
12 Feb 2001 06:26 PM	RNS	Tiger Royalties and Investments (TIR)	Holding in Company
12 Feb 2001 05:54 PM	RNS	3i Group (III)	Holding in Company
12 Feb 2001 05:43 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
12 Feb 2001 05:43 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
12 Feb 2001 05:42 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
12 Feb 2001 05:42 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
12 Feb 2001 05:41 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
12 Feb 2001 05:39 PM	RNS	Whitbread (WTB)	Director Shareholding
12 Feb 2001 05:13 PM	RNS	The Global Smaller Companies Trust (GSCT)	Purchase of Own Securities
12 Feb 2001 05:03 PM	RNS	Schroder UK Mid Cap Fund (SCP)	Net Asset Value
12 Feb 2001 04:58 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
12 Feb 2001 04:56 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
12 Feb 2001 04:55 PM	RNS	European Assets Trust (EAT)	Net Asset Value
12 Feb 2001 04:54 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
12 Feb 2001 04:53 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
12 Feb 2001 04:43 PM	RNS	Abrdn New India Investment Trust (ANII)	Net Asset Value
12 Feb 2001 04:42 PM	RNS	Abrdn Equity Income Trust (AEI)	Net Asset Value
12 Feb 2001 04:41 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
12 Feb 2001 04:40 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
12 Feb 2001 04:36 PM	RNS	National Grid (NG.)	Holding in Company
12 Feb 2001 04:35 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Performance at Month End
12 Feb 2001 04:31 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
12 Feb 2001 04:30 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
12 Feb 2001 04:30 PM	RNS	HSBC Holdings (HSBA)	Sinopia Asset Management
12 Feb 2001 04:28 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
12 Feb 2001 04:26 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
12 Feb 2001 04:25 PM	RNS	Scottish American Inv Company (SAIN)	Net Asset Value
12 Feb 2001 04:17 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
12 Feb 2001 04:17 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
12 Feb 2001 04:05 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
12 Feb 2001 04:00 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
12 Feb 2001 04:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
12 Feb 2001 03:57 PM	RNS	Hiscox Limited (DI) (HSX)	Additional Listing
12 Feb 2001 03:44 PM	RNS	Checkit (CKT)	Notifiable Interest
12 Feb 2001 03:21 PM	RNS	JpMorgan China Growth & Income (JCGI)	Additional Listing
12 Feb 2001 03:12 PM	RNS	European Opportunities Trust (EOT)	Net Asset Value
12 Feb 2001 02:45 PM	RNS	Mothercare (MTC)	Director Shareholding
12 Feb 2001 02:42 PM	RNS	Vistry Group (VTY)	Notification of Results
12 Feb 2001 02:36 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
12 Feb 2001 02:23 PM	RNS	Standard Chartered (STAN)	Holding in Company
12 Feb 2001 02:16 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
12 Feb 2001 02:13 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
12 Feb 2001 01:48 PM	RNS	Vanquis Banking Group 20 (VANQ)	Blocklisting Interim Review
12 Feb 2001 01:40 PM	RNS	The Artisanal Spirits Company (ART)	Disposal
12 Feb 2001 01:24 PM	RNS	Totally (TLY)	Additional Listing
12 Feb 2001 01:22 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
12 Feb 2001 01:21 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
12 Feb 2001 12:52 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Holding in Company
12 Feb 2001 12:45 PM	RNS	Murray International Trust (MYI)	Net Asset Value
12 Feb 2001 12:44 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	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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