Investegate | RNS | Company Announcements | Home

Search the UK's largest regulatory announcements database

Advanced Search

Show entries

Filter by source, company or headline

Time	Source	Company	Announcement
14 Sep 2001 06:09 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
14 Sep 2001 06:08 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
14 Sep 2001 06:03 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
14 Sep 2001 04:59 PM	RNS	National Grid (NG.)	Director Declaration
14 Sep 2001 04:52 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Purchase of Own Securities
14 Sep 2001 04:51 PM	RNS	Edinburgh Inv Trust (EDIN)	Director Shareholding
14 Sep 2001 04:51 PM	RNS	European Opportunities Trust (EOT)	Net Asset Value
14 Sep 2001 04:39 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value
14 Sep 2001 04:37 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
14 Sep 2001 04:35 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
14 Sep 2001 04:34 PM	RNS	European Assets Trust (EAT)	Net Asset Value
14 Sep 2001 04:32 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
14 Sep 2001 04:26 PM	RNS	National Grid (NG.)	Director Shareholding
14 Sep 2001 04:26 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
14 Sep 2001 04:26 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
14 Sep 2001 04:24 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
14 Sep 2001 04:24 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
14 Sep 2001 04:23 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
14 Sep 2001 04:21 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
14 Sep 2001 04:20 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
14 Sep 2001 03:42 PM	RNS	Mid Wynd International Inv Trust (MWY)	Doc re Report and Accounts
14 Sep 2001 03:09 PM	RNS	Jardine Matheson Holdings Ltd (Singapore Reg) (JAR)	Purchase of Own Securities
14 Sep 2001 03:05 PM	RNS	Fidelity Special Values (FSV)	EGM Statement
14 Sep 2001 02:55 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
14 Sep 2001 02:43 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
14 Sep 2001 02:40 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
14 Sep 2001 02:36 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
14 Sep 2001 02:32 PM	RNS	Murray International Trust (MYI)	Net Asset Value
14 Sep 2001 02:31 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
14 Sep 2001 02:30 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
14 Sep 2001 02:28 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
14 Sep 2001 02:26 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
14 Sep 2001 02:21 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
14 Sep 2001 02:21 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
14 Sep 2001 02:18 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
14 Sep 2001 02:17 PM	RNS	British American Tobacco (BATS)	Director Shareholding
14 Sep 2001 02:13 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
14 Sep 2001 02:05 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Net Asset Value
14 Sep 2001 01:49 PM	RNS	Vodafone Group (VOD)	Director Shareholding
14 Sep 2001 12:49 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
14 Sep 2001 12:49 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
14 Sep 2001 12:42 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
14 Sep 2001 12:30 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
14 Sep 2001 12:30 PM	RNS	Troy Income & Growth Trust (TIGT)	Net Asset Value
14 Sep 2001 12:30 PM	RNS	abrdn Smaller Companies Income Trust (ASCI)	Net Asset Value
14 Sep 2001 12:29 PM	RNS	Fidelity European Trust (FEV)	Blocklisting Interim Review
14 Sep 2001 12:26 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
14 Sep 2001 12:26 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
14 Sep 2001 12:25 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
14 Sep 2001 12:25 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value

« Previous
Next »

Showing 1 to 50 of 87 results

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.

Full Archive

UK 100

Latest directors dealings

All directors dealings today