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Time	Source	Company	Announcement
16 Mar 2001 06:18 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Holding in Company
16 Mar 2001 06:04 PM	RNS	Greggs (GRG)	Holding in Company
16 Mar 2001 05:58 PM	RNS	Vodafone Group (VOD)	Sale of Infostrada
16 Mar 2001 05:26 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Notifiable Holding
16 Mar 2001 05:18 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
16 Mar 2001 05:17 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
16 Mar 2001 05:17 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
16 Mar 2001 05:16 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
16 Mar 2001 05:15 PM	RNS	Primary Health Properties (PHP)	Appointment
16 Mar 2001 05:14 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
16 Mar 2001 05:13 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
16 Mar 2001 05:12 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
16 Mar 2001 05:12 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
16 Mar 2001 05:12 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
16 Mar 2001 05:11 PM	RNS	GSK (GSK)	Director Shareholding
16 Mar 2001 05:05 PM	RNS	GSK (GSK)	Director Shareholding
16 Mar 2001 04:49 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
16 Mar 2001 04:47 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
16 Mar 2001 04:47 PM	RNS	European Assets Trust (EAT)	Net Asset Value
16 Mar 2001 04:43 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
16 Mar 2001 04:43 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
16 Mar 2001 04:36 PM	RNS	City of London Inv Trust (CTY)	Purchase of Own Securities
16 Mar 2001 04:35 PM	RNS	British American Tobacco (BATS)	Director Shareholding
16 Mar 2001 04:33 PM	RNS	British American Tobacco (BATS)	Director Shareholding
16 Mar 2001 04:30 PM	RNS	Capita (CPI)	Director Shareholding
16 Mar 2001 04:27 PM	RNS	Kingfisher (KGF)	Director Shareholding
16 Mar 2001 04:21 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Net Asset Value
16 Mar 2001 03:51 PM	RNS	Zoo Digital Group (ZOO)	Appointment
16 Mar 2001 03:36 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
16 Mar 2001 03:35 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
16 Mar 2001 03:30 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
16 Mar 2001 03:29 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
16 Mar 2001 03:27 PM	RNS	Bankers Inv Trust (BNKR)	Dividend
16 Mar 2001 03:27 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
16 Mar 2001 03:26 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
16 Mar 2001 03:22 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
16 Mar 2001 03:20 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
16 Mar 2001 03:16 PM	RNS	GSK (GSK)	Director Shareholding
16 Mar 2001 03:15 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
16 Mar 2001 03:15 PM	RNS	GSK (GSK)	Director Shareholding
16 Mar 2001 03:11 PM	RNS	GSK (GSK)	Director Shareholding
16 Mar 2001 02:54 PM	RNS	Unilever (ULVR)	Director Shareholding
16 Mar 2001 02:35 PM	RNS	Capita (CPI)	Doc re Report and Accts. etc
16 Mar 2001 02:32 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
16 Mar 2001 02:31 PM	RNS	Bankers Inv Trust (BNKR)	Dividend Declaration
16 Mar 2001 02:29 PM	RNS	Scottish American Inv Company (SAIN)	Director Shareholding
16 Mar 2001 02:27 PM	RNS	Scottish American Inv Company (SAIN)	Director Shareholding
16 Mar 2001 02:07 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
16 Mar 2001 02:01 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
16 Mar 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value

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Friday, 20th December 2024

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Serco extends Thursday’s gains as upbeat mood prevails and Raspberry Pi also advances off the back of stake building news, but Neometals under pressure as it plans cancellation of AIM listing to focus on ASX.

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