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Time	Source	Company	Announcement
23 Aug 2001 06:16 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
23 Aug 2001 06:16 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
23 Aug 2001 06:12 PM	RNS	Kingfisher (KGF)	Director Shareholding
23 Aug 2001 05:36 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
23 Aug 2001 05:35 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
23 Aug 2001 05:34 PM	RNS	European Assets Trust (EAT)	Net Asset Value
23 Aug 2001 05:33 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
23 Aug 2001 05:33 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
23 Aug 2001 05:12 PM	RNS	Fidelity European Trust (FEV)	Interim Results
23 Aug 2001 04:48 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Alloment of Shares
23 Aug 2001 04:27 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
23 Aug 2001 04:20 PM	RNS	Temple Bar Inv Trust (TMPL)	Director Shareholding
23 Aug 2001 04:14 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
23 Aug 2001 04:02 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
23 Aug 2001 03:53 PM	RNS	European Metals Holding Limited (DI) (EMH)	Holding in Company
23 Aug 2001 03:43 PM	RNS	Alliance Witan (ALW)	Director Shareholding
23 Aug 2001 03:40 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
23 Aug 2001 03:35 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
23 Aug 2001 03:33 PM	RNS	Trans Balkan Investments Ltd. (TBI)	Holding in Company
23 Aug 2001 03:29 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Holding in Company
23 Aug 2001 03:27 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
23 Aug 2001 03:26 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
23 Aug 2001 03:24 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
23 Aug 2001 03:23 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
23 Aug 2001 03:22 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
23 Aug 2001 03:18 PM	RNS	Jardine Matheson Holdings Ltd (Singapore Reg) (JAR)	Purchase of Own Securities
23 Aug 2001 02:53 PM	RNS	British American Tobacco (BATS)	Director Shareholding
23 Aug 2001 02:53 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
23 Aug 2001 02:29 PM	RNS	British American Tobacco (BATS)	Director Shareholding
23 Aug 2001 02:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
23 Aug 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
23 Aug 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
23 Aug 2001 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
23 Aug 2001 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
23 Aug 2001 02:00 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
23 Aug 2001 01:56 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
23 Aug 2001 01:38 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
23 Aug 2001 01:36 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
23 Aug 2001 01:34 PM	RNS	Murray International Trust (MYI)	Net Asset Value
23 Aug 2001 01:24 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
23 Aug 2001 01:24 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
23 Aug 2001 01:24 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
23 Aug 2001 01:23 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
23 Aug 2001 01:22 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
23 Aug 2001 01:15 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
23 Aug 2001 01:15 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
23 Aug 2001 01:14 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
23 Aug 2001 01:13 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
23 Aug 2001 01:13 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
23 Aug 2001 01:11 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	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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