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Time	Source	Company	Announcement
23 Oct 2001 06:27 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
23 Oct 2001 06:25 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
23 Oct 2001 06:24 PM	RNS	European Assets Trust (EAT)	Net Asset Value
23 Oct 2001 06:24 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value
23 Oct 2001 06:22 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
23 Oct 2001 06:04 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
23 Oct 2001 05:59 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
23 Oct 2001 05:59 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
23 Oct 2001 05:56 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
23 Oct 2001 05:49 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
23 Oct 2001 05:49 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
23 Oct 2001 05:30 PM	RNS	Schroders (SDR)	Blocklisting Interim Review
23 Oct 2001 05:09 PM	RNS	Close Brothers Group (CBG)	Director Shareholding
23 Oct 2001 05:03 PM	RNS	Taylor Wimpey (TW.)	Holding in Company
23 Oct 2001 04:54 PM	RNS	Close Brothers Group (CBG)	Director Shareholding
23 Oct 2001 04:47 PM	RNS	Kingfisher (KGF)	Director Shareholding
23 Oct 2001 04:47 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
23 Oct 2001 04:46 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
23 Oct 2001 04:45 PM	RNS	Atlantis Japan Growth Fund Ltd. (AJG)	Net Asset Value
23 Oct 2001 04:45 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
23 Oct 2001 04:44 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
23 Oct 2001 04:44 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
23 Oct 2001 04:43 PM	RNS	Next (NXT)	Director Shareholding
23 Oct 2001 04:40 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
23 Oct 2001 04:38 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
23 Oct 2001 04:29 PM	RNS	Next 15 Group (NFG)	Director Shareholding
23 Oct 2001 04:18 PM	RNS	Unilever (ULVR)	Director Shareholding
23 Oct 2001 04:14 PM	RNS	Videndum (VID)	Holding in Company
23 Oct 2001 04:02 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
23 Oct 2001 04:00 PM	RNS	Tomco Energy (TOM)	Software Licencsing Agreement
23 Oct 2001 03:58 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
23 Oct 2001 03:57 PM	RNS	Kingfisher (KGF)	Director Shareholding
23 Oct 2001 03:43 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
23 Oct 2001 03:41 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
23 Oct 2001 03:34 PM	RNS	Brown (N.) Group (BWNG)	Director Shareholding
23 Oct 2001 03:32 PM	RNS	HSBC Holdings (HSBA)	Director Shareholding
23 Oct 2001 03:24 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
23 Oct 2001 03:03 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
23 Oct 2001 02:58 PM	RNS	Land Securities Group (LAND)	Holding in Company
23 Oct 2001 02:49 PM	RNS	Temple Bar Inv Trust (TMPL)	Net Asset Value
23 Oct 2001 02:44 PM	RNS	Temple Bar Inv Trust (TMPL)	Director Shareholding
23 Oct 2001 02:40 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
23 Oct 2001 02:36 PM	RNS	RM (RM.)	Holding in Company
23 Oct 2001 02:31 PM	RNS	GSK (GSK)	Dividend
23 Oct 2001 02:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
23 Oct 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
23 Oct 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
23 Oct 2001 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
23 Oct 2001 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
23 Oct 2001 02:00 PM	RNS	Witan Inv Trust (WTAN)	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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