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Time	Source	Company	Announcement
11 May 2001 06:19 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
11 May 2001 06:15 PM	RNS	Smiths Group (SMIN)	Director Shareholding
11 May 2001 05:59 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
11 May 2001 05:59 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
11 May 2001 05:45 PM	RNS	Value and Indexed Property Income Trust (VIP)	Dividend
11 May 2001 05:43 PM	RNS	Northern Venture Trust (NVT)	Dividend
11 May 2001 05:28 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
11 May 2001 05:24 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
11 May 2001 05:23 PM	RNS	European Assets Trust (EAT)	Net Asset Value
11 May 2001 05:20 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
11 May 2001 05:19 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
11 May 2001 05:17 PM	RNS	European Opportunities Trust (EOT)	Net Asset Value
11 May 2001 05:11 PM	RNS	Aston Martin Lagonda Global Holdings (AML)	Doc re Report & Accounts etc
11 May 2001 05:01 PM	RNS	Reckitt Benckiser Group (RKT)	Doc re Resolutions Passed
11 May 2001 04:58 PM	RNS	British American Tobacco (BATS)	Director Shareholding
11 May 2001 04:58 PM	RNS	Kenmare Resources (CDI) (KMR)	Brochure of Particulars
11 May 2001 04:56 PM	RNS	British American Tobacco (BATS)	Director Shareholding
11 May 2001 04:55 PM	RNS	GSK (GSK)	Director Shareholding
11 May 2001 04:53 PM	RNS	GSK (GSK)	Director Shareholding
11 May 2001 04:47 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Net Asset Value
11 May 2001 04:43 PM	RNS	Valirx (VAL)	Additional Listing
11 May 2001 04:33 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
11 May 2001 04:24 PM	RNS	Rotork (ROR)	Share Listing
11 May 2001 04:14 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
11 May 2001 04:13 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
11 May 2001 04:12 PM	RNS	Whitbread (WTB)	Dividend
11 May 2001 04:08 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
11 May 2001 04:05 PM	RNS	Smiths Group (SMIN)	Acquisition
11 May 2001 03:52 PM	RNS	Barclays (BARC)	Director's details
11 May 2001 03:42 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
11 May 2001 03:34 PM	RNS	Value and Indexed Property Income Trust (VIP)	Final Results
11 May 2001 03:27 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
11 May 2001 03:27 PM	RNS	Unilever (ULVR)	Director Shareholding
11 May 2001 03:01 PM	RNS	Northern Venture Trust (NVT)	RESIGNATION OF DIRECTOR
11 May 2001 03:00 PM	RNS	Riverfort Global Opportunities (RGO)	Doc re Report and Accounts
11 May 2001 02:50 PM	RNS	Coats Group (COA)	Results of AGM
11 May 2001 02:16 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
11 May 2001 02:15 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
11 May 2001 02:15 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
11 May 2001 02:14 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
11 May 2001 02:13 PM	RNS	Murray International Trust (MYI)	Net Asset Value
11 May 2001 02:12 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
11 May 2001 02:12 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
11 May 2001 02:10 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
11 May 2001 02:09 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
11 May 2001 02:05 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
11 May 2001 02:04 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
11 May 2001 02:03 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
11 May 2001 02:02 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
11 May 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	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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