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Time	Source	Company	Announcement
27 Sep 2001 06:33 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value
27 Sep 2001 06:26 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
27 Sep 2001 06:19 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
27 Sep 2001 06:19 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
27 Sep 2001 06:08 PM	RNS	Catco Reinsurance Opportunities Fund Limited (DI) (CAT)	Holding in Company
27 Sep 2001 05:59 PM	RNS	Schroders (SDR)	SAR - AEA Technology PLC
27 Sep 2001 05:41 PM	RNS	Howden Joinery Group (HWDN)	Holding in Company
27 Sep 2001 05:34 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
27 Sep 2001 05:27 PM	RNS	Workspace Group (WKP)	Holding in Company
27 Sep 2001 05:03 PM	RNS	Unilever (ULVR)	Director Shareholding
27 Sep 2001 05:00 PM	RNS	Me Group International (MEGP)	Director Shareholding
27 Sep 2001 05:00 PM	RNS	HSBC Holdings (HSBA)	Acquisition
27 Sep 2001 04:48 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
27 Sep 2001 04:46 PM	RNS	Rank Group (RNK)	Holding in Company
27 Sep 2001 04:41 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
27 Sep 2001 04:37 PM	RNS	Maven Income & Growth VCT (MIG1)	Director Shareholding
27 Sep 2001 04:36 PM	RNS	Maven Income & Growth VCT (MIG1)	Director Shareholding
27 Sep 2001 04:30 PM	RNS	Edinburgh Inv Trust (EDIN)	Director Shareholding
27 Sep 2001 04:25 PM	RNS	Foresight VCT (FTV)	Purchase of Own Securities
27 Sep 2001 04:24 PM	RNS	Close Brothers Group (CBG)	Director Shareholding
27 Sep 2001 04:21 PM	RNS	Standard Chartered (STAN)	Director Shareholding
27 Sep 2001 04:04 PM	RNS	Standard Chartered (STAN)	Director Shareholding
27 Sep 2001 03:56 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
27 Sep 2001 03:53 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
27 Sep 2001 03:51 PM	RNS	Tesco (TSCO)	Director Shareholding
27 Sep 2001 03:50 PM	RNS	GSK (GSK)	Director Shareholding
27 Sep 2001 03:47 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
27 Sep 2001 03:45 PM	RNS	Barclays (BARC)	Retirement from Board
27 Sep 2001 03:43 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
27 Sep 2001 03:41 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
27 Sep 2001 03:37 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
27 Sep 2001 03:35 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
27 Sep 2001 03:34 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
27 Sep 2001 03:33 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
27 Sep 2001 03:32 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
27 Sep 2001 03:30 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
27 Sep 2001 03:29 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
27 Sep 2001 03:28 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
27 Sep 2001 03:22 PM	RNS	Pagegroup (PAGE)	Holding in Company
27 Sep 2001 03:13 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
27 Sep 2001 03:12 PM	RNS	Pearson (PSON)	Holding in Company
27 Sep 2001 03:08 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
27 Sep 2001 03:05 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
27 Sep 2001 03:04 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
27 Sep 2001 03:04 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
27 Sep 2001 03:04 PM	RNS	Wincanton (WIN)	Director Shareholding
27 Sep 2001 03:03 PM	RNS	Tiger Royalties and Investments (TIR)	Interim Results
27 Sep 2001 03:02 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
27 Sep 2001 02:49 PM	RNS	Primary Health Properties (PHP)	Holding in Company
27 Sep 2001 02:33 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value

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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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