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Time	Source	Company	Announcement
03 May 2001 06:25 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
03 May 2001 05:47 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
03 May 2001 05:46 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
03 May 2001 05:28 PM	RNS	Hiscox Limited (DI) (HSX)	Grant of Options
03 May 2001 05:20 PM	RNS	Hammerson (HMSO)	Director Shareholding
03 May 2001 05:19 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Re requisition
03 May 2001 05:17 PM	RNS	JPMorgan American Inv Trust (JAM)	AGM Statement
03 May 2001 05:16 PM	RNS	HSBC Holdings (HSBA)	Director Shareholding-Replace
03 May 2001 05:12 PM	RNS	HSBC Holdings (HSBA)	Director Shareholding
03 May 2001 05:11 PM	RNS	Murray International Trust (MYI)	Purchase of Own Securities
03 May 2001 05:08 PM	RNS	HSBC Holdings (HSBA)	Director Shareholding
03 May 2001 05:07 PM	RNS	HSBC Holdings (HSBA)	Director Shareholding
03 May 2001 05:03 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
03 May 2001 05:01 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
03 May 2001 04:59 PM	RNS	European Assets Trust (EAT)	Net Asset Value
03 May 2001 04:58 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
03 May 2001 04:57 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
03 May 2001 04:48 PM	RNS	Unilever (ULVR)	Director Shareholding
03 May 2001 04:46 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
03 May 2001 04:46 PM	RNS	Online Blockchain (OBC)	Issue of Equity
03 May 2001 04:45 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
03 May 2001 04:45 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
03 May 2001 04:42 PM	RNS	abrdn Smaller Companies Income Trust (ASCI)	Blocklisting Interim Review
03 May 2001 04:40 PM	RNS	Valirx (VAL)	Additional Listing
03 May 2001 04:38 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
03 May 2001 04:38 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
03 May 2001 04:37 PM	RNS	abrdn Smaller Companies Income Trust (ASCI)	Blocklisting Interim Review
03 May 2001 04:23 PM	RNS	Worldwide Healthcare Trust (WWH)	Holding in Company
03 May 2001 04:10 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
03 May 2001 04:02 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
03 May 2001 04:01 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
03 May 2001 04:00 PM	RNS	British American Tobacco (BATS)	Director Shareholding
03 May 2001 03:59 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
03 May 2001 03:58 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
03 May 2001 03:45 PM	RNS	Chemring Group (CHG)	Acquisition
03 May 2001 03:32 PM	RNS	Baillie Gifford UK Growth Trust (BGUK)	Net Asset Value
03 May 2001 03:27 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
03 May 2001 03:26 PM	RNS	Murray International Trust (MYI)	Net Asset Value
03 May 2001 03:25 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
03 May 2001 03:23 PM	RNS	Baillie Gifford Shin Nippon (BGS)	Net Asset Value
03 May 2001 03:20 PM	RNS	Mid Wynd International Inv Trust (MWY)	Net Asset Value
03 May 2001 03:20 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
03 May 2001 03:18 PM	RNS	Pfeiffer Vacuum Technology AG (0FQR)	Dividend
03 May 2001 03:17 PM	RNS	Monks Inv Trust (MNKS)	Net Asset Value
03 May 2001 03:17 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
03 May 2001 03:16 PM	RNS	Scottish Mortgage Inv Trust (SMT)	Net Asset Value
03 May 2001 03:16 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
03 May 2001 03:10 PM	RNS	Tesco (TSCO)	Director Shareholding
03 May 2001 02:58 PM	RNS	Prudential (PRU)	Holding in Company
03 May 2001 02:42 PM	RNS	Vanquis Banking Group 20 (VANQ)	Holding in Company

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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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