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Time	Source	Company	Announcement
11 Jul 2001 05:44 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
11 Jul 2001 05:44 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
11 Jul 2001 05:32 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
11 Jul 2001 05:31 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
11 Jul 2001 05:30 PM	RNS	Schroders (SDR)	SAR - Cohen(A.) & Co PLC
11 Jul 2001 05:10 PM	RNS	GSK (GSK)	Director Shareholding
11 Jul 2001 05:06 PM	RNS	GSK (GSK)	Director Shareholding
11 Jul 2001 05:01 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
11 Jul 2001 05:01 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
11 Jul 2001 05:00 PM	RNS	Abrdn New India Investment Trust (ANII)	Holding in Company
11 Jul 2001 04:44 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
11 Jul 2001 04:38 PM	RNS	Tesco (TSCO)	Director Shareholding
11 Jul 2001 04:25 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Purchase of Own Securities
11 Jul 2001 04:19 PM	RNS	Crest Nicholson Holdings (CRST)	Directors Shareholding(s)
11 Jul 2001 04:18 PM	RNS	Compass Group (CPG)	Completion of Sale
11 Jul 2001 04:08 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
11 Jul 2001 04:07 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
11 Jul 2001 04:02 PM	RNS	Morgan Advanced Materials (MGAM)	Directors Shareholding(s)
11 Jul 2001 04:01 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
11 Jul 2001 03:59 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
11 Jul 2001 03:58 PM	RNS	European Assets Trust (EAT)	Net Asset Value
11 Jul 2001 03:56 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
11 Jul 2001 03:55 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
11 Jul 2001 03:55 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
11 Jul 2001 03:52 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
11 Jul 2001 03:50 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
11 Jul 2001 03:38 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Doc re Report and Accounts
11 Jul 2001 03:23 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
11 Jul 2001 03:17 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
11 Jul 2001 03:10 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
11 Jul 2001 03:05 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
11 Jul 2001 03:03 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
11 Jul 2001 03:01 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
11 Jul 2001 02:59 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
11 Jul 2001 02:57 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
11 Jul 2001 02:49 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	AGM Statement
11 Jul 2001 02:30 PM	RNS	CLS Holdings (CLI)	Holding in Company
11 Jul 2001 02:30 PM	RNS	Barings Emerging Emea Opportunities (BEMO)	Net Asset Value
11 Jul 2001 02:29 PM	RNS	Vanquis Banking Group 20 (VANQ)	Director Shareholding-Replcmt
11 Jul 2001 02:23 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
11 Jul 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
11 Jul 2001 02:00 PM	RNS	Unilever (ULVR)	Swiss Franc Note Issue Closes
11 Jul 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
11 Jul 2001 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
11 Jul 2001 02:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
11 Jul 2001 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
11 Jul 2001 02:00 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
11 Jul 2001 01:49 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
11 Jul 2001 01:49 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
11 Jul 2001 01:17 PM	RNS	Pennon Group (PNN)	Director Shareholding

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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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