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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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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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