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Time	Source	Company	Announcement
26 Oct 2001 06:28 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
26 Oct 2001 06:22 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
26 Oct 2001 06:22 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
26 Oct 2001 05:29 PM	RNS	Abrdn Equity Income Trust (AEI)	Dividend
26 Oct 2001 05:26 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Doc re Exercise of Warrants
26 Oct 2001 05:22 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Director S/holding-Replacemnt
26 Oct 2001 05:03 PM	RNS	GSK (GSK)	Director Shareholding
26 Oct 2001 04:57 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Doc re Monthly Briefing
26 Oct 2001 04:55 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Director Shareholding
26 Oct 2001 04:54 PM	RNS	Barclays (BARC)	Repurchase of Shares
26 Oct 2001 04:44 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value
26 Oct 2001 04:43 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
26 Oct 2001 04:42 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
26 Oct 2001 04:41 PM	RNS	European Assets Trust (EAT)	Net Asset Value
26 Oct 2001 04:40 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
26 Oct 2001 04:32 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
26 Oct 2001 04:29 PM	RNS	Abrdn Equity Income Trust (AEI)	Final Results
26 Oct 2001 04:28 PM	RNS	Henderson Opportunities Trust (HOT)	Director Shareholding
26 Oct 2001 04:15 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
26 Oct 2001 04:15 PM	RNS	National Grid (NG.)	Director Shareholding
26 Oct 2001 04:11 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
26 Oct 2001 04:09 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
26 Oct 2001 04:09 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
26 Oct 2001 04:08 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
26 Oct 2001 04:08 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
26 Oct 2001 04:07 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
26 Oct 2001 04:01 PM	RNS	Bankers Inv Trust (BNKR)	Director Shareholding
26 Oct 2001 03:47 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
26 Oct 2001 03:40 PM	RNS	Close Brothers Group (CBG)	Holding in Company
26 Oct 2001 03:29 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value
26 Oct 2001 03:28 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
26 Oct 2001 03:19 PM	RNS	Tomco Energy (TOM)	Disposal
26 Oct 2001 03:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
26 Oct 2001 02:58 PM	RNS	HSBC Holdings (HSBA)	Director Shareholding
26 Oct 2001 02:58 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
26 Oct 2001 02:48 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
26 Oct 2001 02:48 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
26 Oct 2001 02:47 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Doc re Resolutions Passed
26 Oct 2001 02:47 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
26 Oct 2001 02:46 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
26 Oct 2001 02:43 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
26 Oct 2001 02:41 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
26 Oct 2001 02:40 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
26 Oct 2001 02:38 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
26 Oct 2001 01:57 PM	RNS	Murray International Trust (MYI)	Net Asset Value
26 Oct 2001 01:55 PM	RNS	Harbour Energy (HBR)	Blk Listing Return
26 Oct 2001 01:54 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
26 Oct 2001 01:54 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
26 Oct 2001 01:49 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
26 Oct 2001 01:31 PM	RNS	Kingfisher (KGF)	Director Shareholding

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Wednesday, 20th November 2024

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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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