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Time	Source	Company	Announcement
15 Feb 2001 06:17 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
15 Feb 2001 06:13 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
15 Feb 2001 06:13 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
15 Feb 2001 06:09 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
15 Feb 2001 06:05 PM	RNS	Murray International Trust (MYI)	Net Asset Value
15 Feb 2001 06:00 PM	RNS	Next (NXT)	Director Shareholding
15 Feb 2001 05:57 PM	RNS	Vodafone Group (VOD)	Director Shareholding
15 Feb 2001 05:55 PM	RNS	Travis Perkins (TPK)	Blocklisting Interim Review
15 Feb 2001 05:51 PM	RNS	Intec Telecom Systems (ITL)	Additional Listing
15 Feb 2001 05:47 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
15 Feb 2001 05:37 PM	RNS	Telefonica SA (0TDE)	Share Capital Increase
15 Feb 2001 05:27 PM	RNS	Tiger Royalties and Investments (TIR)	Holding in Company
15 Feb 2001 05:21 PM	RNS	Foresight VCT (FTV)	Allotment of Shares
15 Feb 2001 05:16 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
15 Feb 2001 05:07 PM	RNS	Ricardo (RCDO)	Director Shareholding
15 Feb 2001 05:06 PM	RNS	Vodafone Group (VOD)	Director Shareholding
15 Feb 2001 04:59 PM	RNS	Unilever (ULVR)	Director Shareholding
15 Feb 2001 04:58 PM	RNS	PZ Cussons (PZC)	Purchase of Own Securities
15 Feb 2001 04:49 PM	RNS	Old Mutual Limited NPV (DI) (OMU)	NIB - Preliminary Results
15 Feb 2001 04:47 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
15 Feb 2001 04:47 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
15 Feb 2001 04:47 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
15 Feb 2001 04:45 PM	RNS	Northamber (NAR)	Purchase of Own Securities
15 Feb 2001 04:41 PM	RNS	British American Tobacco (BATS)	Director Shareholding
15 Feb 2001 04:39 PM	RNS	British American Tobacco (BATS)	Director Shareholding
15 Feb 2001 04:39 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
15 Feb 2001 04:38 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
15 Feb 2001 04:35 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
15 Feb 2001 04:33 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
15 Feb 2001 04:33 PM	RNS	European Assets Trust (EAT)	Net Asset Value
15 Feb 2001 04:32 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
15 Feb 2001 04:31 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
15 Feb 2001 04:29 PM	RNS	Schroder UK Mid Cap Fund (SCP)	Net Asset Value
15 Feb 2001 04:27 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
15 Feb 2001 04:26 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
15 Feb 2001 04:15 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
15 Feb 2001 03:54 PM	RNS	Coats Group (COA)	Re: Inchcape plc
15 Feb 2001 03:54 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
15 Feb 2001 03:53 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
15 Feb 2001 03:53 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
15 Feb 2001 03:52 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
15 Feb 2001 03:50 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
15 Feb 2001 03:48 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
15 Feb 2001 03:48 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
15 Feb 2001 03:46 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
15 Feb 2001 03:45 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
15 Feb 2001 03:45 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
15 Feb 2001 03:45 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
15 Feb 2001 03:44 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
15 Feb 2001 03:39 PM	RNS	Greggs (GRG)	Holding in Company

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Wednesday, 20th November 2024

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