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Time	Source	Company	Announcement
16 Nov 2001 06:16 PM	RNS	Vodafone Group (VOD)	Dividend
16 Nov 2001 05:33 PM	RNS	GSK (GSK)	Director Shareholding
16 Nov 2001 05:07 PM	RNS	Murray International Trust (MYI)	Purchase of Own Securities
16 Nov 2001 05:06 PM	RNS	Northern Venture Trust (NVT)	Doc re Report and Accounts
16 Nov 2001 04:52 PM	RNS	abrdn Smaller Companies Income Trust (ASCI)	Net Asset Value
16 Nov 2001 04:50 PM	RNS	Troy Income & Growth Trust (TIGT)	Net Asset Value
16 Nov 2001 04:37 PM	RNS	European Opportunities Trust (EOT)	Net Asset Value
16 Nov 2001 04:29 PM	RNS	Howden Joinery Group (HWDN)	Director Shareholding
16 Nov 2001 04:28 PM	RNS	Howden Joinery Group (HWDN)	Director Shareholding
16 Nov 2001 04:27 PM	RNS	Foresight Group Holdings Limited NPV (FSG)	Director Shareholding
16 Nov 2001 04:23 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
16 Nov 2001 04:21 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
16 Nov 2001 04:21 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
16 Nov 2001 04:21 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
16 Nov 2001 04:20 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
16 Nov 2001 04:07 PM	RNS	Unilever (ULVR)	Director Shareholding
16 Nov 2001 03:59 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
16 Nov 2001 03:54 PM	RNS	AVI Global Trust (AGT)	Dividend & Special Dividend
16 Nov 2001 03:50 PM	RNS	Tesco (TSCO)	Director Shareholding
16 Nov 2001 03:47 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
16 Nov 2001 03:47 PM	RNS	Temple Bar Inv Trust (TMPL)	Director Shareholding
16 Nov 2001 03:46 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
16 Nov 2001 03:46 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
16 Nov 2001 03:43 PM	RNS	European Assets Trust (EAT)	Net Asset Value
16 Nov 2001 03:41 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
16 Nov 2001 03:41 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
16 Nov 2001 03:41 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value
16 Nov 2001 03:41 PM	RNS	RS Group (RS1)	Holding in Company
16 Nov 2001 03:37 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
16 Nov 2001 03:34 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
16 Nov 2001 03:34 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
16 Nov 2001 03:19 PM	RNS	3i Group (III)	Rule 8 - Orbital Soft Hidgs
16 Nov 2001 03:17 PM	RNS	British American Tobacco (BATS)	Director Shareholding
16 Nov 2001 02:58 PM	RNS	Prospex Energy (PXEN)	Holding in Company
16 Nov 2001 02:56 PM	RNS	Vodafone Group (VOD)	Director Shareholding
16 Nov 2001 02:54 PM	RNS	easyJet (EZJ)	Director Shareholding
16 Nov 2001 02:42 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
16 Nov 2001 02:40 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
16 Nov 2001 02:36 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
16 Nov 2001 02:31 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
16 Nov 2001 02:27 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value
16 Nov 2001 02:13 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
16 Nov 2001 02:12 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
16 Nov 2001 02:12 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
16 Nov 2001 02:03 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
16 Nov 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
16 Nov 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
16 Nov 2001 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
16 Nov 2001 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
16 Nov 2001 02:00 PM	RNS	Witan Inv Trust (WTAN)	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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