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Time	Source	Company	Announcement
14 Nov 2001 06:32 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
14 Nov 2001 06:04 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value
14 Nov 2001 06:02 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
14 Nov 2001 06:01 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
14 Nov 2001 05:59 PM	RNS	European Assets Trust (EAT)	Net Asset Value
14 Nov 2001 05:58 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
14 Nov 2001 05:56 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
14 Nov 2001 05:49 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
14 Nov 2001 05:48 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
14 Nov 2001 05:44 PM	RNS	Pagegroup (PAGE)	Holding in Company
14 Nov 2001 05:29 PM	RNS	Scottish American Inv Company (SAIN)	Purchase of Own Securities
14 Nov 2001 05:28 PM	RNS	British American Tobacco (BATS)	Director Shareholding
14 Nov 2001 05:23 PM	RNS	Kier Group (KIE)	Holding in Company
14 Nov 2001 05:15 PM	RNS	Unisys Corp. (USY)	Doc re Form 10-Q
14 Nov 2001 05:14 PM	RNS	Aviva (AV.)	Document regarding Listing Particulars
14 Nov 2001 05:08 PM	RNS	GSK (GSK)	Purchase of Own Securities
14 Nov 2001 04:53 PM	RNS	GSK (GSK)	Director Shareholding
14 Nov 2001 04:49 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
14 Nov 2001 04:26 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
14 Nov 2001 04:17 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Holding in Company
14 Nov 2001 03:57 PM	RNS	STV Group (STVG)	Director Shareholding
14 Nov 2001 03:30 PM	RNS	Fidelity Special Values (FSV)	Doc re Subscription Rights
14 Nov 2001 03:24 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
14 Nov 2001 03:11 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
14 Nov 2001 03:11 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
14 Nov 2001 03:08 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
14 Nov 2001 03:03 PM	RNS	Vistry Group (VTY)	Holding in Company
14 Nov 2001 03:02 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
14 Nov 2001 02:59 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
14 Nov 2001 02:55 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
14 Nov 2001 02:55 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
14 Nov 2001 02:53 PM	RNS	Ferguson (FERG)	Additional Listing
14 Nov 2001 02:52 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
14 Nov 2001 02:36 PM	RNS	Abrdn Equity Income Trust (AEI)	Doc re Report and Accounts
14 Nov 2001 02:26 PM	RNS	Barings Emerging Emea Opportunities (BEMO)	Net Asset Value
14 Nov 2001 02:23 PM	RNS	Henderson EuroTrust (HNE)	Director Shareholding
14 Nov 2001 02:05 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
14 Nov 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
14 Nov 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
14 Nov 2001 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
14 Nov 2001 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
14 Nov 2001 02:00 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
14 Nov 2001 01:46 PM	RNS	BT Group (BT.A)	Document regarding Listing Particulars
14 Nov 2001 01:44 PM	RNS	RM (RM.)	Holding in Company
14 Nov 2001 01:23 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
14 Nov 2001 01:13 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
14 Nov 2001 01:13 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
14 Nov 2001 01:03 PM	RNS	ABB Ltd (0NX2)	Stmnt re R&D Strategy
14 Nov 2001 01:03 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
14 Nov 2001 01:01 PM	RNS	Keystone Positive Change Investment Trust (KPC)	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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