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Time	Source	Company	Announcement
06 Sep 2001 06:01 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
06 Sep 2001 06:01 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
06 Sep 2001 05:51 PM	RNS	Rome Resources (RMR)	Offer Update
06 Sep 2001 05:44 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
06 Sep 2001 05:43 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
06 Sep 2001 05:34 PM	RNS	Fidelity European Trust (FEV)	Doc re Monthly Summary
06 Sep 2001 05:26 PM	RNS	Fidelity Special Values (FSV)	Doc re Monthly Summary
06 Sep 2001 05:21 PM	RNS	Kingfisher (KGF)	Holding in Company
06 Sep 2001 05:21 PM	RNS	GSK (GSK)	Director Shareholding
06 Sep 2001 05:21 PM	RNS	Kingfisher (KGF)	Holding inCompany-Replacement
06 Sep 2001 05:17 PM	RNS	GSK (GSK)	Director Shareholding
06 Sep 2001 05:03 PM	RNS	NATWEST GROUP (NWG)	Director Shareholding
06 Sep 2001 04:56 PM	RNS	British American Tobacco (BATS)	Director Shareholding
06 Sep 2001 04:51 PM	RNS	Murray International Trust (MYI)	Purchase of Own Securities
06 Sep 2001 04:38 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value
06 Sep 2001 04:38 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
06 Sep 2001 04:37 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
06 Sep 2001 04:36 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
06 Sep 2001 04:35 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
06 Sep 2001 04:34 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
06 Sep 2001 04:34 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
06 Sep 2001 04:33 PM	RNS	GSK (GSK)	Director Shareholding
06 Sep 2001 04:33 PM	RNS	European Opportunities Trust (EOT)	Net Asset Value
06 Sep 2001 04:22 PM	RNS	Fuller Smith & Turner (FSTA)	Director Shareholding
06 Sep 2001 04:03 PM	RNS	Anglo American (AAL)	Twickenham Platinum Mine
06 Sep 2001 04:02 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
06 Sep 2001 04:00 PM	RNS	Macdonalds & Company Holdings ltd (formerly Prime People plc - PRP) (MAC.AMPX)	Director Shareholding
06 Sep 2001 03:55 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
06 Sep 2001 03:33 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value
06 Sep 2001 03:30 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
06 Sep 2001 03:29 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
06 Sep 2001 03:28 PM	RNS	European Assets Trust (EAT)	Net Asset Value
06 Sep 2001 03:27 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
06 Sep 2001 03:21 PM	RNS	Treatt (TET)	Blocklisting Interim Review
06 Sep 2001 03:10 PM	RNS	Carclo (CAR)	AGM Trading Statement
06 Sep 2001 03:09 PM	RNS	Lloyds Banking Group (LLOY)	Director Shareholding
06 Sep 2001 02:52 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
06 Sep 2001 02:51 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
06 Sep 2001 02:50 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
06 Sep 2001 02:47 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
06 Sep 2001 02:46 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
06 Sep 2001 02:45 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
06 Sep 2001 02:43 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
06 Sep 2001 02:39 PM	RNS	RS Group (RS1)	Director Shareholding
06 Sep 2001 02:26 PM	RNS	Kingfisher (KGF)	Director Shareholding
06 Sep 2001 02:24 PM	RNS	Telefonica SA (0TDE)	Result of Meeting
06 Sep 2001 02:22 PM	RNS	Capital & Regional (CAL)	Holding in Company
06 Sep 2001 02:01 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
06 Sep 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
06 Sep 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	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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