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Time	Source	Company	Announcement
15 Nov 2001 06:32 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
15 Nov 2001 06:25 PM	RNS	Lloyds Banking Group (LLOY)	Director Shareholding
15 Nov 2001 06:23 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
15 Nov 2001 06:22 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
15 Nov 2001 05:06 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Purchase of Own Secs.Replcmnt
15 Nov 2001 05:06 PM	RNS	GSK (GSK)	Purchase of Own Securities
15 Nov 2001 05:04 PM	RNS	600 Group (SIXH)	Notice of Results
15 Nov 2001 05:02 PM	RNS	Coats Group (COA)	Interest Payment on CLNs
15 Nov 2001 04:53 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Purchase of Own Securities
15 Nov 2001 04:49 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
15 Nov 2001 04:41 PM	RNS	North American Income Trust (The) (NAIT)	Issue of Equity
15 Nov 2001 04:38 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
15 Nov 2001 04:38 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
15 Nov 2001 04:37 PM	RNS	Schroders (SDR)	Price Monitoring Extension
15 Nov 2001 04:28 PM	RNS	National Grid (NG.)	Director Shareholding
15 Nov 2001 04:26 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
15 Nov 2001 04:25 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
15 Nov 2001 04:24 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
15 Nov 2001 04:24 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
15 Nov 2001 04:15 PM	RNS	Scottish Mortgage Inv Trust (SMT)	Net Asset Value
15 Nov 2001 04:09 PM	RNS	Monks Inv Trust (MNKS)	Net Asset Value
15 Nov 2001 04:08 PM	RNS	Mid Wynd International Inv Trust (MWY)	Net Asset Value
15 Nov 2001 04:07 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
15 Nov 2001 04:06 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
15 Nov 2001 04:04 PM	RNS	Baillie Gifford Shin Nippon (BGS)	Net Asset Value
15 Nov 2001 03:45 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
15 Nov 2001 03:44 PM	RNS	Murray International Trust (MYI)	Director Shareholding
15 Nov 2001 03:41 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
15 Nov 2001 03:41 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
15 Nov 2001 03:32 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
15 Nov 2001 03:31 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
15 Nov 2001 03:28 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
15 Nov 2001 03:27 PM	RNS	British Land Company (BLND)	Director Shareholding
15 Nov 2001 03:24 PM	RNS	Vanquis Banking Group 20 (VANQ)	Director Shareholding
15 Nov 2001 03:19 PM	RNS	European Assets Trust (EAT)	Net Asset Value
15 Nov 2001 03:17 PM	RNS	Prudential (PRU)	SAR - TeleCity PLC
15 Nov 2001 03:17 PM	RNS	Prudential (PRU)	SAR - TeleCity PLC
15 Nov 2001 03:15 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Purchase of Own Securities
15 Nov 2001 03:02 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
15 Nov 2001 02:57 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
15 Nov 2001 02:56 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
15 Nov 2001 02:56 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
15 Nov 2001 02:54 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
15 Nov 2001 02:54 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
15 Nov 2001 02:50 PM	RNS	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value
15 Nov 2001 02:27 PM	RNS	Trans Balkan Investments Ltd. (TBI)	Holding in Company
15 Nov 2001 02:19 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
15 Nov 2001 02:19 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
15 Nov 2001 02:16 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
15 Nov 2001 02:12 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value

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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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