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Time	Source	Company	Announcement
27 Feb 2001 06:14 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
27 Feb 2001 06:03 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
27 Feb 2001 06:02 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
27 Feb 2001 05:48 PM	RNS	Hyve Group (HYVE)	Additional Listing
27 Feb 2001 05:32 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
27 Feb 2001 05:31 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
27 Feb 2001 05:31 PM	RNS	European Assets Trust (EAT)	Net Asset Value
27 Feb 2001 05:30 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
27 Feb 2001 05:29 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
27 Feb 2001 05:27 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
27 Feb 2001 05:27 PM	RNS	HGCapital Trust (HGT)	Dividend
27 Feb 2001 05:24 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
27 Feb 2001 05:23 PM	RNS	Fidelity European Trust (FEV)	Dividend
27 Feb 2001 05:10 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
27 Feb 2001 05:04 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
27 Feb 2001 05:03 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
27 Feb 2001 05:03 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
27 Feb 2001 05:03 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
27 Feb 2001 05:02 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
27 Feb 2001 04:56 PM	RNS	Kier Group (KIE)	Directors Shareholding(s)
27 Feb 2001 04:49 PM	RNS	Standard Chartered (STAN)	Blocklisting Interim Review
27 Feb 2001 04:38 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
27 Feb 2001 04:37 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
27 Feb 2001 04:35 PM	RNS	GSK (GSK)	Director Shareholding
27 Feb 2001 04:25 PM	RNS	Temple Bar Inv Trust (TMPL)	Net Asset Value
27 Feb 2001 04:24 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
27 Feb 2001 04:21 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
27 Feb 2001 04:19 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
27 Feb 2001 04:19 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
27 Feb 2001 04:18 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
27 Feb 2001 04:17 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
27 Feb 2001 04:11 PM	RNS	HGCapital Trust (HGT)	Final Results
27 Feb 2001 04:09 PM	RNS	Capita (CPI)	Director Shareholding
27 Feb 2001 04:09 PM	RNS	CLS Holdings (CLI)	Pre-letting of Property
27 Feb 2001 04:08 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Director Shareholding
27 Feb 2001 04:04 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
27 Feb 2001 04:03 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
27 Feb 2001 04:03 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
27 Feb 2001 04:02 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
27 Feb 2001 04:01 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
27 Feb 2001 04:00 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
27 Feb 2001 03:34 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
27 Feb 2001 03:32 PM	RNS	NATWEST GROUP (NWG)	FRN Variable Rate Fix-Amendmt
27 Feb 2001 03:31 PM	RNS	Jardine Matheson Holdings Ltd (Singapore Reg) (JAR)	Dividend
27 Feb 2001 03:16 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
27 Feb 2001 03:10 PM	RNS	Smith (DS) (SMDS)	Director Shareholding
27 Feb 2001 03:02 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
27 Feb 2001 02:56 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
27 Feb 2001 02:54 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
27 Feb 2001 02:53 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value

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Wednesday, 20th November 2024

COMPANIES COVERED:

SGE ROR GNS

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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