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Time	Source	Company	Announcement
25 Oct 2001 06:13 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
25 Oct 2001 06:08 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
25 Oct 2001 06:08 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
25 Oct 2001 05:51 PM	RNS	GSK (GSK)	Director Shareholding
25 Oct 2001 05:34 PM	RNS	Hiscox Limited (DI) (HSX)	Holding in Company
25 Oct 2001 05:34 PM	RNS	Barclays (BARC)	Repurchase of Shares
25 Oct 2001 05:33 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Holding in Company
25 Oct 2001 05:21 PM	RNS	Baillie Gifford UK Growth Trust (BGUK)	Net Asset Value
25 Oct 2001 05:10 PM	RNS	PZ Cussons (PZC)	Purchase of Own Securities
25 Oct 2001 05:10 PM	RNS	GSK (GSK)	Purchase of Own Securities
25 Oct 2001 05:01 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Change of Name
25 Oct 2001 04:59 PM	RNS	Mothercare (MTC)	Product Launch
25 Oct 2001 04:56 PM	RNS	Close Brothers Group (CBG)	Director Shareholding
25 Oct 2001 04:52 PM	RNS	Old Mutual Limited NPV (DI) (OMU)	Doc re Circ. to Shareholders
25 Oct 2001 04:51 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value
25 Oct 2001 04:50 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
25 Oct 2001 04:46 PM	RNS	GSK (GSK)	Director Shareholding
25 Oct 2001 04:44 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
25 Oct 2001 04:44 PM	RNS	European Assets Trust (EAT)	Net Asset Value
25 Oct 2001 04:43 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
25 Oct 2001 04:36 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value
25 Oct 2001 04:35 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
25 Oct 2001 04:30 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
25 Oct 2001 04:27 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
25 Oct 2001 04:21 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
25 Oct 2001 04:17 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
25 Oct 2001 04:16 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
25 Oct 2001 04:15 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
25 Oct 2001 04:15 PM	RNS	Fidelity Special Values (FSV)	Blocklisting Interim Review
25 Oct 2001 04:13 PM	RNS	Next 15 Group (NFG)	Holding in Company
25 Oct 2001 04:00 PM	RNS	Conroy Gold & Natural Resources (CDI) (CGNR)	Re Report and Accounts
25 Oct 2001 03:59 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
25 Oct 2001 03:56 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
25 Oct 2001 03:48 PM	RNS	Alliance Witan (ALW)	Director Shareholding
25 Oct 2001 03:39 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
25 Oct 2001 03:35 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
25 Oct 2001 03:35 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
25 Oct 2001 03:21 PM	RNS	Alliance Witan (ALW)	Net Asset Value
25 Oct 2001 02:59 PM	RNS	City of London Inv Trust (CTY)	Director Shareholding-Replcmt
25 Oct 2001 02:54 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
25 Oct 2001 02:53 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
25 Oct 2001 02:32 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
25 Oct 2001 02:29 PM	RNS	Edinburgh Inv Trust (EDIN)	Director Shareholding
25 Oct 2001 02:20 PM	RNS	Telefonica SA (0TDE)	Issue of Debt
25 Oct 2001 02:13 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
25 Oct 2001 02:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
25 Oct 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
25 Oct 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
25 Oct 2001 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
25 Oct 2001 02:00 PM	RNS	Lowland Investment Co (LWI)	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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