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Time	Source	Company	Announcement
23 Nov 2001 05:57 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
23 Nov 2001 05:48 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
23 Nov 2001 05:47 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
23 Nov 2001 05:28 PM	RNS	Finsbury Growth & Income Trust (FGT)	Dividend
23 Nov 2001 05:25 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
23 Nov 2001 05:22 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
23 Nov 2001 05:20 PM	RNS	European Assets Trust (EAT)	Net Asset Value
23 Nov 2001 05:19 PM	RNS	Taylor Wimpey (TW.)	Share Ownership Trust
23 Nov 2001 05:18 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
23 Nov 2001 05:18 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value
23 Nov 2001 05:14 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value
23 Nov 2001 05:14 PM	RNS	Scottish American Inv Company (SAIN)	Purchase of Own Securities
23 Nov 2001 05:11 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
23 Nov 2001 05:03 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
23 Nov 2001 04:50 PM	RNS	GSK (GSK)	Purchase of Own Securities
23 Nov 2001 04:46 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Net Asset Value
23 Nov 2001 04:42 PM	RNS	National Grid (NG.)	Director Shareholding
23 Nov 2001 04:36 PM	RNS	ZCCM Investments Holdings 'B' Shares (ZCC)	15 Months Results
23 Nov 2001 04:36 PM	RNS	National Grid (NG.)	Director Shareholding
23 Nov 2001 04:35 PM	RNS	BT Group (BT.A)	Technical Interest Adjustment
23 Nov 2001 04:33 PM	RNS	Mercantile Investment Trust (The) (MRC)	New Director
23 Nov 2001 04:27 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
23 Nov 2001 04:27 PM	RNS	National Grid (NG.)	Director Shareholding
23 Nov 2001 04:25 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
23 Nov 2001 04:24 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
23 Nov 2001 04:23 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
23 Nov 2001 04:18 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
23 Nov 2001 04:14 PM	RNS	AVI Global Trust (AGT)	Doc re Report and Accounts
23 Nov 2001 04:14 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
23 Nov 2001 04:14 PM	RNS	Partway Group Plc (PTY)	Director Shareholding
23 Nov 2001 04:02 PM	RNS	Primary Health Properties (PHP)	Holding in Company
23 Nov 2001 04:00 PM	RNS	Close Brothers Group (CBG)	Additional Listing
23 Nov 2001 03:50 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
23 Nov 2001 03:44 PM	RNS	DFS Furniture (DFS)	Holding in Company
23 Nov 2001 03:36 PM	RNS	Capita (CPI)	Holding in Company
23 Nov 2001 03:33 PM	RNS	Ryanair Holdings (CDI) (0RYA)	Holding in Company
23 Nov 2001 03:30 PM	RNS	abrdn Smaller Companies Income Trust (ASCI)	Net Asset Value
23 Nov 2001 03:28 PM	RNS	Troy Income & Growth Trust (TIGT)	Net Asset Value
23 Nov 2001 03:19 PM	RNS	Alliance Witan (ALW)	Director Shareholding
23 Nov 2001 03:08 PM	RNS	European Opportunities Trust (EOT)	Net Asset Value
23 Nov 2001 03:01 PM	RNS	Greggs (GRG)	Holding in Company
23 Nov 2001 03:00 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
23 Nov 2001 02:58 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
23 Nov 2001 02:57 PM	RNS	Informa (INF)	Holding in Company
23 Nov 2001 02:56 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
23 Nov 2001 02:54 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
23 Nov 2001 02:52 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
23 Nov 2001 02:52 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
23 Nov 2001 02:51 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
23 Nov 2001 02:49 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	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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