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Time	Source	Company	Announcement
05 Jul 2001 06:08 PM	RNS	City of London Inv Trust (CTY)	Dividend
05 Jul 2001 05:48 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
05 Jul 2001 05:47 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
05 Jul 2001 05:42 PM	RNS	Blue Planet Financials Growth & Income Inv Trust Units (BPFU)	Final Results
05 Jul 2001 05:42 PM	RNS	Blue Planet Financials Growth & Income Inv Trust Units (BPFU)	Final Results
05 Jul 2001 05:41 PM	RNS	Blue Planet Financials Growth & Income Inv Trust Units (BPFU)	Final Results
05 Jul 2001 05:31 PM	RNS	Lloyds Banking Group (LLOY)	Director Shareholding
05 Jul 2001 05:31 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
05 Jul 2001 05:27 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
05 Jul 2001 05:26 PM	RNS	European Assets Trust (EAT)	Net Asset Value
05 Jul 2001 05:24 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
05 Jul 2001 05:23 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
05 Jul 2001 05:20 PM	RNS	Carclo (CAR)	Doc re Report and Accounts
05 Jul 2001 05:03 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Holding in Company
05 Jul 2001 05:02 PM	RNS	MJ Gleeson (GLE)	Director Shareholding
05 Jul 2001 05:00 PM	RNS	Personal Assets Trust (PNL)	Re Directorate
05 Jul 2001 04:58 PM	RNS	European Opportunities Trust (EOT)	Net Asset Value
05 Jul 2001 04:51 PM	RNS	GSK (GSK)	Director Shareholding
05 Jul 2001 04:36 PM	RNS	Weir Group (WEIR)	Holding in Company
05 Jul 2001 04:35 PM	RNS	BlackRock World Mining Trust (BRWM)	Performance at month end
05 Jul 2001 04:30 PM	RNS	Barings Emerging Emea Opportunities (BEMO)	Net Asset Value
05 Jul 2001 04:21 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
05 Jul 2001 04:12 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
05 Jul 2001 04:09 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
05 Jul 2001 04:08 PM	RNS	IMI (IMI)	Director Shareholding
05 Jul 2001 04:07 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
05 Jul 2001 04:07 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
05 Jul 2001 04:06 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
05 Jul 2001 04:05 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
05 Jul 2001 04:03 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
05 Jul 2001 04:03 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
05 Jul 2001 04:02 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
05 Jul 2001 04:00 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
05 Jul 2001 03:52 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
05 Jul 2001 03:51 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
05 Jul 2001 03:46 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
05 Jul 2001 03:45 PM	RNS	Taylor Wimpey (TW.)	Director Shareholding
05 Jul 2001 03:41 PM	RNS	Taylor Wimpey (TW.)	Director Shareholding
05 Jul 2001 03:40 PM	RNS	Fuller Smith & Turner (FSTA)	Director Shareholding
05 Jul 2001 03:40 PM	RNS	Caledonia Investments (CLDN)	Director Shareholding
05 Jul 2001 03:39 PM	RNS	Taylor Wimpey (TW.)	Director Shareholding
05 Jul 2001 03:38 PM	RNS	Caledonia Investments (CLDN)	Director Shareholding
05 Jul 2001 03:38 PM	RNS	Fuller Smith & Turner (FSTA)	Director Shareholding
05 Jul 2001 03:37 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
05 Jul 2001 03:36 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
05 Jul 2001 03:34 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
05 Jul 2001 03:28 PM	RNS	Ryanair Holdings (CDI) (0RYA)	Holding in Company
05 Jul 2001 03:25 PM	RNS	National Grid (NG.)	Stmnt re Intelig
05 Jul 2001 03:23 PM	RNS	Next (NXT)	Director Shareholding
05 Jul 2001 03:19 PM	RNS	Helical (HLCL)	Doc re Report and Accounts

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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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