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Time	Source	Company	Announcement
24 Apr 2001 06:33 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
24 Apr 2001 06:25 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
24 Apr 2001 06:10 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
24 Apr 2001 06:09 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
24 Apr 2001 05:48 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
24 Apr 2001 05:47 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
24 Apr 2001 05:44 PM	RNS	Hyve Group (HYVE)	Holding in Company
24 Apr 2001 05:32 PM	RNS	GSK (GSK)	Director Shareholding
24 Apr 2001 05:29 PM	RNS	Brand Architekts Group (BAR)	Director Shareholding-Replcmt
24 Apr 2001 05:20 PM	RNS	Compass Group (CPG)	Notice of Results
24 Apr 2001 05:19 PM	RNS	GSK (GSK)	Director Shareholding
24 Apr 2001 05:19 PM	RNS	Schroders (SDR)	Director Shareholding
24 Apr 2001 05:16 PM	RNS	Barclays (BARC)	Directors' Interests
24 Apr 2001 05:03 PM	RNS	Mercantile Investment Trust (The) (MRC)	Doc re Report and Accounts
24 Apr 2001 05:02 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
24 Apr 2001 04:52 PM	RNS	Worldwide Healthcare Trust (WWH)	Director Shareholding
24 Apr 2001 04:48 PM	RNS	Albion KAY VCT PLC (KAY)	Doc re Report and Accounts
24 Apr 2001 04:47 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
24 Apr 2001 04:37 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
24 Apr 2001 04:34 PM	RNS	Headlam Group (HEAD)	Holding in Company
24 Apr 2001 04:30 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
24 Apr 2001 04:12 PM	RNS	Rolls-Royce Holdings (RR.)	Dividend
24 Apr 2001 04:10 PM	RNS	Witan Inv Trust (WTAN)	Director Shareholding
24 Apr 2001 04:09 PM	RNS	Brand Architekts Group (BAR)	Director Shareholding
24 Apr 2001 04:06 PM	RNS	Temple Bar Inv Trust (TMPL)	Net Asset Value
24 Apr 2001 03:37 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
24 Apr 2001 03:33 PM	RNS	Unilever (ULVR)	Director Shareholding
24 Apr 2001 03:32 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
24 Apr 2001 03:29 PM	RNS	Thorpe (F.W.) (TFW)	Directors Shareholding(s)
24 Apr 2001 03:29 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
24 Apr 2001 03:17 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
24 Apr 2001 03:15 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
24 Apr 2001 03:14 PM	RNS	Telefonica SA (0TDE)	Re Alliance
24 Apr 2001 03:14 PM	RNS	Schroders (SDR)	Director Shareholding
24 Apr 2001 03:13 PM	RNS	European Assets Trust (EAT)	Net Asset Value
24 Apr 2001 03:12 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
24 Apr 2001 03:11 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
24 Apr 2001 03:09 PM	RNS	Aptitude Software Group (APTD)	Result of AGM
24 Apr 2001 03:00 PM	RNS	Sopheon (SPE)	Holding in Company
24 Apr 2001 02:46 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
24 Apr 2001 02:45 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
24 Apr 2001 02:45 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
24 Apr 2001 02:43 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
24 Apr 2001 02:42 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
24 Apr 2001 02:40 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
24 Apr 2001 02:39 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
24 Apr 2001 02:26 PM	RNS	British American Tobacco (BATS)	Director Shareholding
24 Apr 2001 02:25 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
24 Apr 2001 02:19 PM	RNS	Macdonalds & Company Holdings ltd (formerly Prime People plc - PRP) (MAC.AMPX)	AGM Statement
24 Apr 2001 02:09 PM	RNS	GSK (GSK)	Dividend

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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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