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Time	Source	Company	Announcement
27 Jul 2001 05:20 PM	RNS	International Distributions Services (IDS)	Re Report and Accounts
27 Jul 2001 05:06 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Purchase of Own Securities
27 Jul 2001 05:04 PM	RNS	European Opportunities Trust (EOT)	Net Asset Value
27 Jul 2001 04:54 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Purchase of Own Securities
27 Jul 2001 04:51 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
27 Jul 2001 04:49 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
27 Jul 2001 04:48 PM	RNS	European Assets Trust (EAT)	Net Asset Value
27 Jul 2001 04:47 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
27 Jul 2001 04:47 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
27 Jul 2001 04:47 PM	RNS	GSK (GSK)	Director Shareholding
27 Jul 2001 04:39 PM	RNS	Oxford Biomedica (OXB)	Notice of Results
27 Jul 2001 04:32 PM	RNS	National Grid (NG.)	Director Shareholding
27 Jul 2001 04:17 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
27 Jul 2001 04:16 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
27 Jul 2001 03:55 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
27 Jul 2001 03:41 PM	RNS	Renewi (RWI)	Result of AGM
27 Jul 2001 03:19 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
27 Jul 2001 03:15 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
27 Jul 2001 03:15 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
27 Jul 2001 03:13 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
27 Jul 2001 03:10 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
27 Jul 2001 03:06 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
27 Jul 2001 03:06 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
27 Jul 2001 02:54 PM	RNS	Wincanton (WIN)	Director Shareholding
27 Jul 2001 02:54 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Net Asset Value
27 Jul 2001 02:47 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
27 Jul 2001 02:42 PM	RNS	Restaurant Group (RTN)	Holding in Company
27 Jul 2001 02:36 PM	RNS	Compagnie de St-Gobain SA (COD)	Interim Results
27 Jul 2001 02:25 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
27 Jul 2001 02:18 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
27 Jul 2001 02:06 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
27 Jul 2001 02:01 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
27 Jul 2001 02:01 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
27 Jul 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
27 Jul 2001 02:00 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
27 Jul 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
27 Jul 2001 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
27 Jul 2001 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
27 Jul 2001 02:00 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
27 Jul 2001 01:59 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
27 Jul 2001 01:58 PM	RNS	Murray International Trust (MYI)	Net Asset Value
27 Jul 2001 01:57 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
27 Jul 2001 01:57 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
27 Jul 2001 01:54 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
27 Jul 2001 01:54 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
27 Jul 2001 01:53 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
27 Jul 2001 01:52 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
27 Jul 2001 12:51 PM	RNS	Unilever (ULVR)	Director Shareholding
27 Jul 2001 12:39 PM	RNS	Pantheon International (PIN)	Doc re Letter to Noteholders
27 Jul 2001 12:30 PM	RNS	WPP (WPP)	Acquisition

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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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