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Time	Source	Company	Announcement
12 Sep 2001 06:12 PM	RNS	Zhejiang Expressway Co 'H' Shares (ZHEH)	Dividend
12 Sep 2001 06:06 PM	RNS	Redrow (RDW)	Director Shareholding
12 Sep 2001 05:55 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Dividend
12 Sep 2001 05:19 PM	RNS	PZ Cussons (PZC)	Purchase of Own Securities
12 Sep 2001 05:16 PM	RNS	Fidelity European Trust (FEV)	Daily Net Asset Value
12 Sep 2001 05:15 PM	RNS	Fidelity Special Values (FSV)	Daily Net Asset Value
12 Sep 2001 05:13 PM	RNS	Next (NXT)	Director Shareholding
12 Sep 2001 05:07 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
12 Sep 2001 05:03 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
12 Sep 2001 05:03 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
12 Sep 2001 04:50 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Directors Shareholding(s)
12 Sep 2001 04:48 PM	RNS	Barr (A.G.) (BAG)	Directors Shareholding(s)
12 Sep 2001 04:48 PM	RNS	Domino's Pizza Group (DOM)	Director Shareholding
12 Sep 2001 04:46 PM	RNS	Schroders (SDR)	SAR - Keller Group PLC
12 Sep 2001 04:45 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
12 Sep 2001 04:44 PM	RNS	Great Portland Estates (GPE)	Purchase of Own Securities
12 Sep 2001 04:39 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
12 Sep 2001 04:36 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
12 Sep 2001 04:36 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
12 Sep 2001 04:35 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
12 Sep 2001 04:34 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
12 Sep 2001 04:33 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
12 Sep 2001 04:31 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
12 Sep 2001 04:28 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
12 Sep 2001 04:28 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
12 Sep 2001 04:23 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
12 Sep 2001 04:22 PM	RNS	Murray International Trust (MYI)	Net Asset Value
12 Sep 2001 04:22 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
12 Sep 2001 04:21 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
12 Sep 2001 04:19 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
12 Sep 2001 04:19 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Interim Results
12 Sep 2001 04:18 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Final Results
12 Sep 2001 04:18 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
12 Sep 2001 04:16 PM	RNS	National Grid (NG.)	Director Shareholding
12 Sep 2001 04:13 PM	RNS	Pennon Group (PNN)	Director Shareholding
12 Sep 2001 04:12 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
12 Sep 2001 04:08 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
12 Sep 2001 04:07 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
12 Sep 2001 04:07 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
12 Sep 2001 04:02 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
12 Sep 2001 03:53 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
12 Sep 2001 03:52 PM	RNS	Unilever (ULVR)	Director Shareholding
12 Sep 2001 03:49 PM	RNS	GSK (GSK)	Director Shareholding
12 Sep 2001 03:44 PM	RNS	Rockwood Strategic (RKW)	Holding in Company
12 Sep 2001 03:34 PM	RNS	Taylor Wimpey (TW.)	Notice of Results
12 Sep 2001 03:31 PM	RNS	PZ Cussons (PZC)	Director Shareholding
12 Sep 2001 03:31 PM	RNS	Bunzl (BNZL)	Holding in Company
12 Sep 2001 03:30 PM	RNS	Barings Emerging Emea Opportunities (BEMO)	Net Asset Value
12 Sep 2001 03:24 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
12 Sep 2001 02:57 PM	RNS	Riverfort Global Opportunities (RGO)	Doc re Letter to Shareholders

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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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