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Time	Source	Company	Announcement
17 Jul 2001 06:25 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
17 Jul 2001 06:24 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
17 Jul 2001 06:22 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
17 Jul 2001 06:01 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
17 Jul 2001 05:37 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
17 Jul 2001 05:37 PM	RNS	GSK (GSK)	Director Shareholding
17 Jul 2001 05:37 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
17 Jul 2001 05:36 PM	RNS	GSK (GSK)	Director Shareholding
17 Jul 2001 05:32 PM	RNS	GSK (GSK)	Director Shareholding
17 Jul 2001 04:55 PM	RNS	Schroders (SDR)	SAR - TBI PLC
17 Jul 2001 04:47 PM	RNS	Scottish American Inv Company (SAIN)	Purchase of Own Securities
17 Jul 2001 04:45 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Purchase of Own Securities
17 Jul 2001 04:38 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Purchase of Own Securities
17 Jul 2001 04:36 PM	RNS	Scottish American Inv Company (SAIN)	Director Shareholding
17 Jul 2001 04:35 PM	RNS	Murray International Trust (MYI)	Net Asset Value
17 Jul 2001 04:29 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
17 Jul 2001 04:28 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
17 Jul 2001 04:27 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
17 Jul 2001 04:27 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
17 Jul 2001 04:25 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
17 Jul 2001 04:22 PM	RNS	Worldwide Healthcare Trust (WWH)	Doc re Report and Accounts
17 Jul 2001 04:14 PM	RNS	Schroders (SDR)	SAR - Jacobs Holdings PLC
17 Jul 2001 04:05 PM	RNS	ECO Animal Health Group (EAH)	Director Shareholding
17 Jul 2001 03:59 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
17 Jul 2001 03:57 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
17 Jul 2001 03:55 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
17 Jul 2001 03:54 PM	RNS	European Assets Trust (EAT)	Net Asset Value
17 Jul 2001 03:53 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
17 Jul 2001 03:53 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
17 Jul 2001 03:53 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Director Shareholding
17 Jul 2001 03:46 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
17 Jul 2001 03:38 PM	RNS	Synthomer (SYNT)	Director Shareholding
17 Jul 2001 03:32 PM	RNS	Taylor Wimpey (TW.)	Director Declaration
17 Jul 2001 03:13 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
17 Jul 2001 03:10 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
17 Jul 2001 03:08 PM	RNS	Telefonica SA (0TDE)	Additional Listing
17 Jul 2001 03:07 PM	RNS	Temple Bar Inv Trust (TMPL)	Net Asset Value
17 Jul 2001 02:41 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
17 Jul 2001 02:26 PM	RNS	Unisys Corp. (USY)	Interim Results
17 Jul 2001 02:23 PM	RNS	Cerillion (CER)	Gold Project Listing Approval
17 Jul 2001 02:00 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
17 Jul 2001 02:00 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
17 Jul 2001 02:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
17 Jul 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
17 Jul 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
17 Jul 2001 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
17 Jul 2001 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
17 Jul 2001 02:00 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
17 Jul 2001 01:59 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
17 Jul 2001 01:58 PM	RNS	Mercantile Investment Trust (The) (MRC)	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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