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Time	Source	Company	Announcement
20 Jul 2001 05:58 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
20 Jul 2001 05:58 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
20 Jul 2001 05:30 PM	RNS	Next (NXT)	Fthr re Notice of Results
20 Jul 2001 05:04 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Purchase of Own Securities
20 Jul 2001 05:03 PM	RNS	Murray International Trust (MYI)	Purchase of Own Securities
20 Jul 2001 05:03 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
20 Jul 2001 04:59 PM	RNS	Scottish American Inv Company (SAIN)	Purchase of Own Securities
20 Jul 2001 04:56 PM	RNS	European Opportunities Trust (EOT)	Net Asset Value
20 Jul 2001 04:42 PM	RNS	Catco Reinsurance Opportunities Fund Limited (DI) (CAT)	Holding in Company
20 Jul 2001 04:25 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
20 Jul 2001 03:56 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
20 Jul 2001 03:54 PM	RNS	Monks Inv Trust (MNKS)	Additional Listing
20 Jul 2001 03:53 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
20 Jul 2001 03:52 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
20 Jul 2001 03:51 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
20 Jul 2001 03:50 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
20 Jul 2001 03:43 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
20 Jul 2001 03:41 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
20 Jul 2001 03:40 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
20 Jul 2001 03:37 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
20 Jul 2001 03:36 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
20 Jul 2001 03:34 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
20 Jul 2001 03:20 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
20 Jul 2001 03:02 PM	RNS	Murray International Trust (MYI)	Net Asset Value
20 Jul 2001 03:01 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
20 Jul 2001 03:00 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
20 Jul 2001 02:57 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
20 Jul 2001 02:57 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
20 Jul 2001 02:56 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
20 Jul 2001 02:53 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
20 Jul 2001 02:53 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
20 Jul 2001 02:51 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
20 Jul 2001 02:51 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
20 Jul 2001 02:51 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
20 Jul 2001 02:44 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
20 Jul 2001 02:43 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
20 Jul 2001 02:41 PM	RNS	European Assets Trust (EAT)	Net Asset Value
20 Jul 2001 02:41 PM	RNS	Foresight Ventures VCT plc (FVEN)	Net Asset Value
20 Jul 2001 02:39 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
20 Jul 2001 02:37 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
20 Jul 2001 02:35 PM	RNS	Zigup (ZIG)	Holding in Company
20 Jul 2001 02:34 PM	RNS	Kingfisher (KGF)	Disposal
20 Jul 2001 02:31 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Net Asset Value
20 Jul 2001 02:27 PM	RNS	Alliance Witan (ALW)	Director Shareholding
20 Jul 2001 02:16 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
20 Jul 2001 02:16 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
20 Jul 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
20 Jul 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
20 Jul 2001 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
20 Jul 2001 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value

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Wednesday, 20th November 2024

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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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