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Time	Source	Company	Announcement
22 Aug 2001 05:53 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
22 Aug 2001 05:47 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
22 Aug 2001 05:46 PM	RNS	NATWEST GROUP (NWG)	Offer Update
22 Aug 2001 05:46 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
22 Aug 2001 05:37 PM	RNS	National Grid (NG.)	Director Shareholding
22 Aug 2001 04:44 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
22 Aug 2001 04:43 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
22 Aug 2001 04:41 PM	RNS	National Grid (NG.)	Director Shareholding
22 Aug 2001 04:41 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
22 Aug 2001 04:39 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
22 Aug 2001 04:38 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
22 Aug 2001 04:37 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
22 Aug 2001 04:36 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
22 Aug 2001 04:35 PM	RNS	European Assets Trust (EAT)	Net Asset Value
22 Aug 2001 04:34 PM	RNS	Personal Assets Trust (PNL)	Director Shareholding
22 Aug 2001 04:33 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
22 Aug 2001 04:32 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
22 Aug 2001 04:32 PM	RNS	Standard Chartered (STAN)	Director Shareholding
22 Aug 2001 04:21 PM	RNS	Whitbread (WTB)	Director Shareholding
22 Aug 2001 04:21 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
22 Aug 2001 04:14 PM	RNS	Rolls-Royce Holdings (RR.)	New Board Member Appointed
22 Aug 2001 03:58 PM	RNS	Primary Health Properties (PHP)	Holding in Company
22 Aug 2001 03:58 PM	RNS	Eckoh (ECK)	Holding in Company
22 Aug 2001 03:41 PM	RNS	GSK (GSK)	Director Shareholding
22 Aug 2001 03:27 PM	RNS	Lloyds Banking Group (LLOY)	Director Shareholding
22 Aug 2001 02:58 PM	RNS	Spirax Group plc (SPX)	Notice of Results
22 Aug 2001 02:51 PM	RNS	Jardine Matheson Holdings Ltd (Singapore Reg) (JAR)	Purchase of Own Securities
22 Aug 2001 02:50 PM	RNS	Atlantic Lithium Limited NPV (DI) (ALL)	Holding in Company
22 Aug 2001 02:47 PM	RNS	Cerillion (CER)	Brochure of Particulars
22 Aug 2001 02:42 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
22 Aug 2001 02:36 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
22 Aug 2001 02:35 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
22 Aug 2001 02:30 PM	RNS	Murray International Trust (MYI)	Net Asset Value
22 Aug 2001 02:27 PM	RNS	Smith (DS) (SMDS)	Blocklisting Interim Review
22 Aug 2001 02:26 PM	RNS	Pearson (PSON)	Holding in Company
22 Aug 2001 02:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
22 Aug 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
22 Aug 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
22 Aug 2001 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
22 Aug 2001 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
22 Aug 2001 02:00 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
22 Aug 2001 01:57 PM	RNS	Unilever (ULVR)	Director Shareholding
22 Aug 2001 01:54 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
22 Aug 2001 01:53 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
22 Aug 2001 01:51 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
22 Aug 2001 12:53 PM	RNS	Sportech (SPO)	Notice of Results
22 Aug 2001 12:32 PM	RNS	Brown (N.) Group (BWNG)	Director Shareholding
22 Aug 2001 12:30 PM	RNS	Barings Emerging Emea Opportunities (BEMO)	Net Asset Value
22 Aug 2001 12:30 PM	RNS	Troy Income & Growth Trust (TIGT)	Net Asset Value
22 Aug 2001 12:30 PM	RNS	abrdn Smaller Companies Income Trust (ASCI)	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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