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Time	Source	Company	Announcement
08 May 2001 06:27 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
08 May 2001 06:19 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
08 May 2001 06:13 PM	RNS	Next (NXT)	Director Shareholding
08 May 2001 06:04 PM	RNS	Roebuck Food Group Public Limited Company (CDI) (RFG)	Director Shareholding
08 May 2001 06:00 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
08 May 2001 05:57 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
08 May 2001 05:56 PM	RNS	European Assets Trust (EAT)	Net Asset Value
08 May 2001 05:55 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
08 May 2001 05:54 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
08 May 2001 05:51 PM	RNS	Savills (SVS)	Director Shareholding
08 May 2001 05:50 PM	RNS	Parkmead Group (The) (PMG)	#1.7m Adaptive Invest-Replace
08 May 2001 05:42 PM	RNS	Smiths Group (SMIN)	Holding in Company
08 May 2001 05:19 PM	RNS	Travis Perkins (TPK)	Share Options
08 May 2001 05:08 PM	RNS	Schroders (SDR)	Director Shareholding
08 May 2001 05:02 PM	RNS	Temple Bar Inv Trust (TMPL)	Net Asset Value
08 May 2001 04:59 PM	RNS	Fidelity European Trust (FEV)	Issue of Equity
08 May 2001 04:53 PM	RNS	Schroders (SDR)	Director Shareholding
08 May 2001 04:52 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
08 May 2001 04:51 PM	RNS	PZ Cussons (PZC)	Purchase of Own Securities
08 May 2001 04:51 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
08 May 2001 04:50 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
08 May 2001 04:50 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
08 May 2001 04:50 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
08 May 2001 04:50 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
08 May 2001 04:49 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
08 May 2001 04:49 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
08 May 2001 04:49 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
08 May 2001 04:48 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
08 May 2001 04:46 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
08 May 2001 04:46 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
08 May 2001 04:43 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
08 May 2001 04:42 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
08 May 2001 04:42 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
08 May 2001 04:40 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
08 May 2001 04:40 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
08 May 2001 04:39 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
08 May 2001 04:35 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
08 May 2001 04:17 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
08 May 2001 04:15 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
08 May 2001 04:13 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
08 May 2001 04:04 PM	RNS	Abrdn New India Investment Trust (ANII)	Net Asset Value
08 May 2001 04:04 PM	RNS	Baillie Gifford Shin Nippon (BGS)	Retiral of Director
08 May 2001 04:03 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
08 May 2001 04:03 PM	RNS	GSK (GSK)	Director Shareholding
08 May 2001 04:02 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
08 May 2001 04:02 PM	RNS	Valirx (VAL)	Re Directorate
08 May 2001 03:59 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
08 May 2001 03:58 PM	RNS	Abrdn Equity Income Trust (AEI)	Net Asset Value
08 May 2001 03:49 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
08 May 2001 03:43 PM	RNS	Abrdn Japan Investment Trust (AJIT)	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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