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Time	Source	Company	Announcement
25 Sep 2001 06:25 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
25 Sep 2001 06:24 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
25 Sep 2001 06:19 PM	RNS	Tesco (TSCO)	Dividend
25 Sep 2001 06:16 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
25 Sep 2001 06:02 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value
25 Sep 2001 06:00 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
25 Sep 2001 05:54 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
25 Sep 2001 05:53 PM	RNS	European Assets Trust (EAT)	Net Asset Value
25 Sep 2001 05:51 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
25 Sep 2001 05:49 PM	RNS	Ryanair Holdings (CDI) (0RYA)	AGM Statement
25 Sep 2001 05:40 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Holding in Company
25 Sep 2001 05:32 PM	RNS	Rolls-Royce Holdings (RR.)	Director Shareholding
25 Sep 2001 05:27 PM	RNS	Close Brothers Group (CBG)	Director Shareholding
25 Sep 2001 05:27 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
25 Sep 2001 05:21 PM	RNS	North American Income Trust (The) (NAIT)	Issue of Equity
25 Sep 2001 05:18 PM	RNS	Barclays (BARC)	Share Repurchase
25 Sep 2001 04:56 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Issue of Equity
25 Sep 2001 04:53 PM	RNS	GSK (GSK)	Director Shareholding
25 Sep 2001 04:52 PM	RNS	Murray International Trust (MYI)	Purchase of Own Securities
25 Sep 2001 04:50 PM	RNS	Foresight VCT (FTV)	Purchase of Own Securities
25 Sep 2001 04:50 PM	RNS	Northern Venture Trust (NVT)	Purchase of Own Securities
25 Sep 2001 04:41 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
25 Sep 2001 04:39 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
25 Sep 2001 04:37 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
25 Sep 2001 04:36 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
25 Sep 2001 04:35 PM	RNS	National Grid (NG.)	Director Shareholding
25 Sep 2001 04:35 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
25 Sep 2001 04:34 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
25 Sep 2001 04:34 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
25 Sep 2001 04:10 PM	RNS	British American Tobacco (BATS)	Director Shareholding
25 Sep 2001 04:09 PM	RNS	Hiscox Limited (DI) (HSX)	Director Shareholding
25 Sep 2001 04:06 PM	RNS	British American Tobacco (BATS)	Director Shareholding
25 Sep 2001 04:04 PM	RNS	British American Tobacco (BATS)	Director Shareholding
25 Sep 2001 04:01 PM	RNS	British American Tobacco (BATS)	Director Shareholding
25 Sep 2001 04:00 PM	RNS	Vodafone Group (VOD)	Additional Listing
25 Sep 2001 04:00 PM	RNS	Pearson (PSON)	Director Shareholding
25 Sep 2001 03:58 PM	RNS	British American Tobacco (BATS)	Director Shareholding
25 Sep 2001 03:49 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
25 Sep 2001 03:48 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
25 Sep 2001 03:47 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
25 Sep 2001 03:45 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
25 Sep 2001 03:43 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
25 Sep 2001 03:43 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
25 Sep 2001 03:42 PM	RNS	Howden Joinery Group (HWDN)	Director Shareholding
25 Sep 2001 03:41 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
25 Sep 2001 03:39 PM	RNS	Jardine Matheson Holdings Ltd (Singapore Reg) (JAR)	Purchase of Own Securities
25 Sep 2001 03:39 PM	RNS	Lookers (LOOK)	Holding in Company
25 Sep 2001 03:38 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
25 Sep 2001 03:35 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
25 Sep 2001 03:29 PM	RNS	Troy Income & Growth Trust (TIGT)	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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