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Time	Source	Company	Announcement
19 Apr 2001 06:24 PM	RNS	SEGRO (SGRO)	Director Shareholding
19 Apr 2001 06:04 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
19 Apr 2001 06:03 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
19 Apr 2001 05:55 PM	RNS	Aston Martin Lagonda Global Holdings (AML)	Issued Share Capital
19 Apr 2001 05:49 PM	RNS	Balfour Beatty (BBY)	Holding in Company
19 Apr 2001 05:43 PM	RNS	Coats Group (COA)	Doc re Report and Accounts
19 Apr 2001 05:35 PM	RNS	Atlantic Lithium Limited NPV (DI) (ALL)	Result of Equity Issue
19 Apr 2001 05:35 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
19 Apr 2001 05:32 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
19 Apr 2001 05:29 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
19 Apr 2001 05:19 PM	RNS	Videndum (VID)	Director Shareholding
19 Apr 2001 05:19 PM	RNS	Videndum (VID)	Director Shareholding
19 Apr 2001 05:16 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
19 Apr 2001 05:15 PM	RNS	Harworth Group (HWG)	Doc re Report and Accounts
19 Apr 2001 05:13 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
19 Apr 2001 05:07 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
19 Apr 2001 04:52 PM	RNS	Ormonde Mining (CDI) (ORM)	Interim Results
19 Apr 2001 04:52 PM	RNS	Ormonde Mining (CDI) (ORM)	Placing and Open Offer
19 Apr 2001 04:42 PM	RNS	Severn Trent (SVT)	Holding in Company
19 Apr 2001 04:40 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
19 Apr 2001 04:38 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
19 Apr 2001 04:37 PM	RNS	European Assets Trust (EAT)	Net Asset Value
19 Apr 2001 04:35 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
19 Apr 2001 04:35 PM	RNS	Hammerson (HMSO)	Holding in Company
19 Apr 2001 04:34 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
19 Apr 2001 04:27 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
19 Apr 2001 04:21 PM	RNS	Schroders (SDR)	Appointment
19 Apr 2001 04:19 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
19 Apr 2001 04:18 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
19 Apr 2001 04:10 PM	RNS	Old Mutual Limited NPV (DI) (OMU)	Director's share interests
19 Apr 2001 04:09 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
19 Apr 2001 04:00 PM	RNS	Whitbread (WTB)	Additional Listing
19 Apr 2001 03:57 PM	RNS	GSK (GSK)	Director Shareholding
19 Apr 2001 03:53 PM	RNS	Jardine Matheson Holdings Ltd (Singapore Reg) (JAR)	Director Shareholding
19 Apr 2001 03:51 PM	RNS	Inchcape (INCH)	Doc re Report and Accounts
19 Apr 2001 03:27 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
19 Apr 2001 03:24 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
19 Apr 2001 03:20 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
19 Apr 2001 03:19 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
19 Apr 2001 03:19 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
19 Apr 2001 03:18 PM	RNS	Schroders (SDR)	SAR - Vega Group PLC -Amend
19 Apr 2001 03:10 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
19 Apr 2001 03:04 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
19 Apr 2001 02:42 PM	RNS	Hiscox Limited (DI) (HSX)	Exercise of Share Options
19 Apr 2001 02:15 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
19 Apr 2001 02:02 PM	RNS	RM (RM.)	Holding in Company
19 Apr 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
19 Apr 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
19 Apr 2001 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
19 Apr 2001 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value

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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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