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Time	Source	Company	Announcement
10 Apr 2001 06:28 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
10 Apr 2001 06:22 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
10 Apr 2001 06:21 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
10 Apr 2001 05:57 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
10 Apr 2001 05:55 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Purchase of Own Securities
10 Apr 2001 05:55 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
10 Apr 2001 05:25 PM	RNS	REA Holdings (RE.)	Open Offer and Disposals
10 Apr 2001 05:20 PM	RNS	REA Holdings (RE.)	Final Results
10 Apr 2001 05:09 PM	RNS	Schroders (SDR)	Director Shareholding
10 Apr 2001 05:04 PM	RNS	PZ Cussons (PZC)	Purchase of Own Securities
10 Apr 2001 04:30 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
10 Apr 2001 04:21 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
10 Apr 2001 04:19 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
10 Apr 2001 04:19 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
10 Apr 2001 04:17 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
10 Apr 2001 04:16 PM	RNS	Compagnie de St-Gobain SA (COD)	Dividend
10 Apr 2001 04:15 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
10 Apr 2001 04:14 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
10 Apr 2001 04:00 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
10 Apr 2001 03:55 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
10 Apr 2001 03:55 PM	RNS	Ascent Resources (AST)	Holding in Company
10 Apr 2001 03:33 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
10 Apr 2001 03:33 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
10 Apr 2001 03:29 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
10 Apr 2001 03:28 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
10 Apr 2001 03:26 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
10 Apr 2001 03:25 PM	RNS	European Assets Trust (EAT)	Net Asset Value
10 Apr 2001 03:24 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
10 Apr 2001 03:23 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
10 Apr 2001 03:21 PM	RNS	Vistry Group (VTY)	Director Shareholding
10 Apr 2001 03:16 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
10 Apr 2001 03:07 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
10 Apr 2001 03:05 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
10 Apr 2001 03:04 PM	RNS	Inchcape (INCH)	Holding in Company
10 Apr 2001 03:04 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
10 Apr 2001 03:03 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
10 Apr 2001 03:03 PM	RNS	Temple Bar Inv Trust (TMPL)	Net Asset Value
10 Apr 2001 02:59 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
10 Apr 2001 02:31 PM	RNS	Aminex (CDI) (AEX)	Holding in Company
10 Apr 2001 02:15 PM	RNS	Games Workshop Group (GAW)	Holding in Company
10 Apr 2001 02:09 PM	RNS	Reckitt Benckiser Group (RKT)	Doc re Report & Accounts etc
10 Apr 2001 01:50 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
10 Apr 2001 01:49 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
10 Apr 2001 01:48 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
10 Apr 2001 01:45 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
10 Apr 2001 01:43 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
10 Apr 2001 01:39 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
10 Apr 2001 01:38 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
10 Apr 2001 01:38 PM	RNS	Murray International Trust (MYI)	Net Asset Value
10 Apr 2001 01:23 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value

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Wednesday, 20th November 2024

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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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