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Time	Source	Company	Announcement
03 Sep 2001 05:30 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
03 Sep 2001 05:28 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
03 Sep 2001 05:27 PM	RNS	European Assets Trust (EAT)	Net Asset Value
03 Sep 2001 05:26 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
03 Sep 2001 05:26 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
03 Sep 2001 05:22 PM	RNS	Coats Group (COA)	SAR - Nationwide Accident
03 Sep 2001 05:17 PM	RNS	RS Group (RS1)	Blocklisting Interim Review
03 Sep 2001 05:14 PM	RNS	European Assets Trust (EAT)	Dividend
03 Sep 2001 05:12 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
03 Sep 2001 05:11 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
03 Sep 2001 05:08 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
03 Sep 2001 05:07 PM	RNS	Anglo American (AAL)	Holding in Company
03 Sep 2001 05:00 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
03 Sep 2001 04:59 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
03 Sep 2001 04:55 PM	RNS	Rockwood Strategic (RKW)	Director Shareholding
03 Sep 2001 04:50 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
03 Sep 2001 04:44 PM	RNS	British Smaller Companies VCT 2 (BSC)	Issue of Equity
03 Sep 2001 04:32 PM	RNS	Troy Income & Growth Trust (TIGT)	Director Shareholding
03 Sep 2001 04:31 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
03 Sep 2001 04:31 PM	RNS	GSK (GSK)	Director Shareholding
03 Sep 2001 04:29 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
03 Sep 2001 04:29 PM	RNS	GSK (GSK)	Director Shareholding
03 Sep 2001 04:24 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
03 Sep 2001 04:19 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
03 Sep 2001 04:10 PM	RNS	De La Rue (DLAR)	Director Declaration
03 Sep 2001 04:06 PM	RNS	British American Tobacco (BATS)	Director Shareholding
03 Sep 2001 04:04 PM	RNS	British Land Company (BLND)	Director Shareholding
03 Sep 2001 04:00 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
03 Sep 2001 04:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
03 Sep 2001 04:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
03 Sep 2001 04:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
03 Sep 2001 03:48 PM	RNS	Tclarke (CTO)	Holding in Company
03 Sep 2001 03:44 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Holding in Company
03 Sep 2001 03:39 PM	RNS	Walker Crips Group (WCW)	Director Shareholding
03 Sep 2001 03:06 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
03 Sep 2001 03:06 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
03 Sep 2001 03:05 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
03 Sep 2001 03:00 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
03 Sep 2001 02:57 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
03 Sep 2001 02:48 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
03 Sep 2001 02:48 PM	RNS	Sanderson Design Group (SDG)	Disposal
03 Sep 2001 02:35 PM	RNS	Murray International Trust (MYI)	Net Asset Value
03 Sep 2001 02:33 PM	RNS	European Assets Trust (EAT)	Dividend Declaration
03 Sep 2001 02:32 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
03 Sep 2001 02:24 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
03 Sep 2001 02:20 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
03 Sep 2001 02:14 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
03 Sep 2001 02:10 PM	RNS	Pan African Resources (PAF)	Holding in Company
03 Sep 2001 02:05 PM	RNS	Nokia OYJ (0HAF)	Share Capital Increase
03 Sep 2001 01:16 PM	RNS	Pittards (PTD)	Notice of Results

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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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