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Time	Source	Company	Announcement
31 May 2001 06:29 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
31 May 2001 06:18 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
31 May 2001 06:17 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
31 May 2001 05:33 PM	RNS	Paragon Banking Group (PAG)	Holding in Company
31 May 2001 05:31 PM	RNS	Telefonica SA (0TDE)	Result of Meeting
31 May 2001 05:05 PM	RNS	Atlantis Japan Growth Fund Ltd. (AJG)	Net Asset Value
31 May 2001 04:50 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Doc re Institutional Report
31 May 2001 04:35 PM	RNS	National Grid (NG.)	Holding in Company
31 May 2001 04:34 PM	RNS	Standard Chartered (STAN)	Historical Information
31 May 2001 04:32 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
31 May 2001 04:27 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
31 May 2001 04:25 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
31 May 2001 04:23 PM	RNS	National Grid (NG.)	Director Shareholding
31 May 2001 04:13 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
31 May 2001 04:09 PM	RNS	North American Income Trust (The) (NAIT)	Holding in Company
31 May 2001 04:08 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
31 May 2001 04:05 PM	RNS	Anglo American (AAL)	Holding in Company
31 May 2001 03:54 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Doc re Institutional Report
31 May 2001 03:53 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
31 May 2001 03:52 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
31 May 2001 03:51 PM	RNS	Telecom Plus (TEP)	Director Shareholding
31 May 2001 03:50 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
31 May 2001 03:49 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
31 May 2001 03:48 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
31 May 2001 03:47 PM	RNS	Pennon Group (PNN)	Dividend
31 May 2001 03:44 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
31 May 2001 03:42 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
31 May 2001 03:40 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
31 May 2001 03:40 PM	RNS	European Assets Trust (EAT)	Net Asset Value
31 May 2001 03:39 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
31 May 2001 03:39 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
31 May 2001 03:37 PM	RNS	Murray International Trust (MYI)	Doc re Institutional Report
31 May 2001 03:28 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
31 May 2001 03:27 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
31 May 2001 03:22 PM	RNS	Conroy Gold & Natural Resources (CDI) (CGNR)	Holding in Company
31 May 2001 03:19 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
31 May 2001 03:19 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
31 May 2001 03:17 PM	RNS	Murray International Trust (MYI)	Net Asset Value
31 May 2001 03:15 PM	RNS	Standard Chartered (STAN)	Director Shareholding
31 May 2001 03:11 PM	RNS	Standard Chartered (STAN)	Director Shareholding
31 May 2001 03:11 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
31 May 2001 03:05 PM	RNS	Templeton Emerging Markets Inv Trust (TEM)	Holding in Company
31 May 2001 03:03 PM	RNS	Ferguson (FERG)	Further re ADR Programme
31 May 2001 02:39 PM	RNS	Man Group (EMG)	Dividend
31 May 2001 02:28 PM	RNS	Travis Perkins (TPK)	Directors Interests
31 May 2001 02:14 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
31 May 2001 02:11 PM	RNS	Baillie Gifford UK Growth Trust (BGUK)	Purchase of Own Securities
31 May 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
31 May 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
31 May 2001 02:00 PM	RNS	Henderson EuroTrust (HNE)	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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