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Time	Source	Company	Announcement
09 Mar 2001 06:10 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
09 Mar 2001 06:10 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
09 Mar 2001 05:34 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
09 Mar 2001 05:34 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
09 Mar 2001 05:30 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
09 Mar 2001 05:30 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
09 Mar 2001 05:29 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
09 Mar 2001 05:28 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
09 Mar 2001 05:27 PM	RNS	Ascent Resources (AST)	Holding in Company
09 Mar 2001 05:06 PM	RNS	Barclays (BARC)	Director Shareholding
09 Mar 2001 04:49 PM	RNS	National Grid (NG.)	Director Shareholding
09 Mar 2001 04:44 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
09 Mar 2001 04:43 PM	RNS	GSK (GSK)	Director Shareholding
09 Mar 2001 04:42 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
09 Mar 2001 04:40 PM	RNS	European Assets Trust (EAT)	Net Asset Value
09 Mar 2001 04:39 PM	RNS	Unilever (ULVR)	Director Shareholding
09 Mar 2001 04:39 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
09 Mar 2001 04:37 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
09 Mar 2001 04:33 PM	RNS	STV Group (STVG)	Director Shareholding
09 Mar 2001 04:28 PM	RNS	European Opportunities Trust (EOT)	Net Asset Value
09 Mar 2001 04:27 PM	RNS	Murray International Trust (MYI)	Purchase of Own Securities
09 Mar 2001 04:22 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
09 Mar 2001 04:18 PM	RNS	Murray International Trust (MYI)	Director Shareholding
09 Mar 2001 04:16 PM	RNS	Kenmare Resources (CDI) (KMR)	Holding in Company
09 Mar 2001 04:15 PM	RNS	Murray International Trust (MYI)	Director Shareholding
09 Mar 2001 04:14 PM	RNS	Murray International Trust (MYI)	Director Shareholding
09 Mar 2001 04:09 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
09 Mar 2001 04:07 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
09 Mar 2001 04:06 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
09 Mar 2001 04:05 PM	RNS	Income & Growth VCT (IGV)	Issue of Further Equity
09 Mar 2001 04:05 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
09 Mar 2001 04:05 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
09 Mar 2001 04:05 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
09 Mar 2001 04:04 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
09 Mar 2001 04:02 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
09 Mar 2001 03:51 PM	RNS	Severfield (SFR)	EGM Statement
09 Mar 2001 03:13 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
09 Mar 2001 03:12 PM	RNS	Albion Technology & General VCT (AATG)	Further Allotment of Shares
09 Mar 2001 03:10 PM	RNS	Smiths Group (SMIN)	Acquisition
09 Mar 2001 03:06 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
09 Mar 2001 03:04 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
09 Mar 2001 03:03 PM	RNS	Old Mutual Limited NPV (DI) (OMU)	Directors' Share Interests
09 Mar 2001 03:02 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
09 Mar 2001 02:54 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
09 Mar 2001 02:51 PM	RNS	Rolls-Royce Holdings (RR.)	Deferred Share Plan
09 Mar 2001 02:47 PM	RNS	Barings Emerging Emea Opportunities (BEMO)	Doc re Monthly Newsletter
09 Mar 2001 02:46 PM	RNS	Crest Nicholson Holdings (CRST)	Holding in Company
09 Mar 2001 02:36 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
09 Mar 2001 02:30 PM	RNS	GSK (GSK)	Re Directorate
09 Mar 2001 02:13 PM	RNS	Hunting (HTG)	Disposal

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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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