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Time	Source	Company	Announcement
08 Nov 2001 06:18 PM	RNS	Baillie Gifford UK Growth Trust (BGUK)	Net Asset Value
08 Nov 2001 06:05 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
08 Nov 2001 06:00 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
08 Nov 2001 06:00 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
08 Nov 2001 05:47 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value
08 Nov 2001 05:45 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
08 Nov 2001 05:43 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
08 Nov 2001 05:42 PM	RNS	European Assets Trust (EAT)	Net Asset Value
08 Nov 2001 05:40 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
08 Nov 2001 05:34 PM	RNS	Unilever (ULVR)	Dividend
08 Nov 2001 05:10 PM	RNS	Barclays (BARC)	Repurchase of Shares
08 Nov 2001 04:59 PM	RNS	Ixico (IXI)	Notice of Results
08 Nov 2001 04:49 PM	RNS	Tesco (TSCO)	Director Shareholding
08 Nov 2001 04:47 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
08 Nov 2001 04:40 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
08 Nov 2001 04:38 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
08 Nov 2001 04:38 PM	RNS	Kingfisher (KGF)	Director Shareholding
08 Nov 2001 04:37 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
08 Nov 2001 04:35 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
08 Nov 2001 04:31 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
08 Nov 2001 04:22 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
08 Nov 2001 03:50 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
08 Nov 2001 03:46 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
08 Nov 2001 03:45 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
08 Nov 2001 03:43 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
08 Nov 2001 03:42 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
08 Nov 2001 03:39 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
08 Nov 2001 03:26 PM	RNS	Jardine Matheson Holdings Ltd (Singapore Reg) (JAR)	Purchase of Own Securities
08 Nov 2001 03:21 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
08 Nov 2001 03:19 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
08 Nov 2001 03:17 PM	RNS	BHP Group Limited NPV (DI) (BHP)	Reduces Copper Production
08 Nov 2001 03:13 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
08 Nov 2001 03:12 PM	RNS	Derwent London (DLN)	Holding in Company
08 Nov 2001 02:59 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
08 Nov 2001 02:58 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
08 Nov 2001 02:58 PM	RNS	Northamber (NAR)	Trading Statement
08 Nov 2001 02:55 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
08 Nov 2001 02:18 PM	RNS	Rockwood Strategic (RKW)	Notice of Results
08 Nov 2001 02:05 PM	RNS	BHP Group Limited NPV (DI) (BHP)	Dividend
08 Nov 2001 02:02 PM	RNS	Barr (A.G.) (BAG)	Directors Shareholding(s)
08 Nov 2001 02:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
08 Nov 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
08 Nov 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
08 Nov 2001 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
08 Nov 2001 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
08 Nov 2001 02:00 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
08 Nov 2001 01:39 PM	RNS	Murray International Trust (MYI)	Net Asset Value
08 Nov 2001 01:29 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
08 Nov 2001 01:12 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Geographical Distribution
08 Nov 2001 01:11 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Geographical Distribution

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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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