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Time	Source	Company	Announcement
31 Aug 2001 05:15 PM	RNS	Schroders (SDR)	Dividend
31 Aug 2001 05:14 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value
31 Aug 2001 05:04 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
31 Aug 2001 05:04 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
31 Aug 2001 05:02 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Purchase of Own Securities
31 Aug 2001 04:38 PM	RNS	GSK (GSK)	Redemption of Pref Shares
31 Aug 2001 04:32 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
31 Aug 2001 04:31 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
31 Aug 2001 04:27 PM	RNS	North American Income Trust (The) (NAIT)	Issue of Equity
31 Aug 2001 04:26 PM	RNS	National Grid (NG.)	Director Shareholding
31 Aug 2001 04:22 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
31 Aug 2001 04:21 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
31 Aug 2001 04:20 PM	RNS	National Grid (NG.)	Director Shareholding
31 Aug 2001 04:18 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
31 Aug 2001 04:17 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
31 Aug 2001 04:16 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Net Asset Value
31 Aug 2001 03:35 PM	RNS	Brown (N.) Group (BWNG)	Director Shareholding
31 Aug 2001 03:23 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
31 Aug 2001 03:22 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
31 Aug 2001 03:17 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
31 Aug 2001 03:14 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
31 Aug 2001 03:10 PM	RNS	GSK (GSK)	Director Shareholding
31 Aug 2001 02:49 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
31 Aug 2001 02:30 PM	RNS	Old Mutual Limited NPV (DI) (OMU)	Re Directorate
31 Aug 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
31 Aug 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
31 Aug 2001 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
31 Aug 2001 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
31 Aug 2001 02:00 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
31 Aug 2001 02:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
31 Aug 2001 01:50 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
31 Aug 2001 01:37 PM	RNS	Baillie Gifford UK Growth Trust (BGUK)	Net Asset Value
31 Aug 2001 01:30 PM	RNS	Murray International Trust (MYI)	Net Asset Value
31 Aug 2001 01:06 PM	RNS	Kingfisher (KGF)	Director Shareholding
31 Aug 2001 01:04 PM	RNS	Pagegroup (PAGE)	Holding in Company
31 Aug 2001 12:52 PM	RNS	Pagegroup (PAGE)	Holding in Company
31 Aug 2001 12:40 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Purchase of Own Securities
31 Aug 2001 12:30 PM	RNS	Troy Income & Growth Trust (TIGT)	Net Asset Value
31 Aug 2001 12:30 PM	RNS	abrdn Smaller Companies Income Trust (ASCI)	Net Asset Value
31 Aug 2001 12:21 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
31 Aug 2001 12:21 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
31 Aug 2001 12:20 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
31 Aug 2001 12:20 PM	RNS	Inchcape (INCH)	Holding in Company
31 Aug 2001 12:19 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
31 Aug 2001 12:18 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
31 Aug 2001 12:16 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
31 Aug 2001 12:16 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
31 Aug 2001 12:16 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
31 Aug 2001 12:15 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
31 Aug 2001 12:13 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value

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Wednesday, 20th November 2024

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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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