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Time	Source	Company	Announcement
22 Nov 2001 05:59 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
22 Nov 2001 05:57 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
22 Nov 2001 05:56 PM	RNS	Smiths Group (SMIN)	Director Shareholding
22 Nov 2001 05:56 PM	RNS	European Assets Trust (EAT)	Net Asset Value
22 Nov 2001 05:54 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
22 Nov 2001 05:54 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value
22 Nov 2001 05:47 PM	RNS	Walker Crips Group (WCW)	Dividend
22 Nov 2001 05:31 PM	RNS	Mercantile Investment Trust (The) (MRC)	Dividend
22 Nov 2001 05:18 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
22 Nov 2001 05:08 PM	RNS	Sopheon (SPE)	Additional Listing-Replacemnt
22 Nov 2001 04:46 PM	RNS	Abrdn UK Smaller Companies Growth Trust (AUSC)	Net Asset Value
22 Nov 2001 04:43 PM	RNS	Savills (SVS)	Director Shareholding
22 Nov 2001 04:42 PM	RNS	North American Income Trust (The) (NAIT)	Net Asset Value
22 Nov 2001 04:38 PM	RNS	Asia Dragon Trust (DGN)	Net Asset Value
22 Nov 2001 04:30 PM	RNS	Primary Health Properties (PHP)	Holding in Company
22 Nov 2001 04:30 PM	RNS	Sopheon (SPE)	Additional Listing
22 Nov 2001 04:28 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
22 Nov 2001 04:11 PM	RNS	GB Group (GBG)	Holding in Company
22 Nov 2001 04:10 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
22 Nov 2001 04:10 PM	RNS	Mercantile Investment Trust (The) (MRC)	Dividend Declaration
22 Nov 2001 04:08 PM	RNS	Ashtead Group (AHT)	Holding in Company
22 Nov 2001 03:53 PM	RNS	Walker Crips Group (WCW)	Director Shareholding
22 Nov 2001 03:50 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
22 Nov 2001 03:42 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
22 Nov 2001 03:26 PM	RNS	Unilever (ULVR)	Director Shareholding
22 Nov 2001 03:14 PM	RNS	Travis Perkins (TPK)	Director Shareholding
22 Nov 2001 03:08 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
22 Nov 2001 03:05 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
22 Nov 2001 03:05 PM	RNS	REA Holdings (RE.)	Fthr re Disposal
22 Nov 2001 03:04 PM	RNS	Pantheon International (PIN)	Re Directorate
22 Nov 2001 03:00 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
22 Nov 2001 03:00 PM	RNS	Pantheon International (PIN)	AGM Statement
22 Nov 2001 02:52 PM	RNS	Primary Health Properties (PHP)	Result of AGM
22 Nov 2001 02:51 PM	RNS	Smiths Group (SMIN)	Document regarding Listing Particulars
22 Nov 2001 02:46 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
22 Nov 2001 02:44 PM	RNS	Johnson Matthey (JMAT)	Notice of Results
22 Nov 2001 02:26 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Interim Results
22 Nov 2001 02:22 PM	RNS	Harbour Energy (HBR)	Holding in Company
22 Nov 2001 02:22 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
22 Nov 2001 02:19 PM	RNS	Reach (RCH)	Holding in Company
22 Nov 2001 02:18 PM	RNS	Schroders (SDR)	Appointment
22 Nov 2001 02:15 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Holding in Company
22 Nov 2001 02:14 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
22 Nov 2001 02:11 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
22 Nov 2001 02:10 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
22 Nov 2001 02:07 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
22 Nov 2001 02:04 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
22 Nov 2001 01:43 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
22 Nov 2001 01:42 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
22 Nov 2001 01:41 PM	RNS	Lloyds Banking Group (LLOY)	Director Shareholding

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Wednesday, 20th November 2024

COMPANIES COVERED:

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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