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Time	Source	Company	Announcement
30 Nov 2001 06:21 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
30 Nov 2001 06:21 PM	RNS	GSK (GSK)	Director Shareholding
30 Nov 2001 06:18 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value
30 Nov 2001 06:17 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value
30 Nov 2001 06:17 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
30 Nov 2001 06:17 PM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value
30 Nov 2001 06:17 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value
30 Nov 2001 06:16 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
30 Nov 2001 06:15 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value
30 Nov 2001 06:14 PM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value
30 Nov 2001 06:13 PM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value
30 Nov 2001 06:13 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
30 Nov 2001 06:12 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
30 Nov 2001 06:12 PM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value
30 Nov 2001 06:12 PM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value
30 Nov 2001 06:12 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
30 Nov 2001 06:10 PM	RNS	European Assets Trust (EAT)	Net Asset Value
30 Nov 2001 06:09 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
30 Nov 2001 06:09 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value
30 Nov 2001 06:07 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value
30 Nov 2001 06:07 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value
30 Nov 2001 06:06 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
30 Nov 2001 05:49 PM	RNS	GSK (GSK)	Director Shareholding
30 Nov 2001 05:45 PM	RNS	GSK (GSK)	Director Shareholding
30 Nov 2001 05:10 PM	RNS	Conduit Holdings Limited Com Shs (DI) (CRE)	Director Shareholding
30 Nov 2001 05:06 PM	RNS	Meikles Ltd. (MIK)	Dividend - Update
30 Nov 2001 04:46 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
30 Nov 2001 04:46 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
30 Nov 2001 04:46 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
30 Nov 2001 04:43 PM	RNS	RS Group (RS1)	Second Price Monitoring Extn
30 Nov 2001 04:42 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
30 Nov 2001 04:38 PM	RNS	RS Group (RS1)	Price Monitoring Extension
30 Nov 2001 04:32 PM	RNS	RS Group (RS1)	Holding in Company
30 Nov 2001 04:31 PM	RNS	Aminex (CDI) (AEX)	Director Shareholding
30 Nov 2001 04:25 PM	RNS	Pantheon International (PIN)	Holding in Company
30 Nov 2001 04:23 PM	RNS	European Opportunities Trust (EOT)	Net Asset Value
30 Nov 2001 04:21 PM	RNS	National Grid (NG.)	Director Shareholding
30 Nov 2001 04:12 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
30 Nov 2001 04:10 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
30 Nov 2001 04:08 PM	RNS	British American Tobacco (BATS)	Director Shareholding
30 Nov 2001 04:04 PM	RNS	Tesco (TSCO)	Hldg by Employee Share Scheme
30 Nov 2001 04:01 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
30 Nov 2001 04:00 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
30 Nov 2001 03:59 PM	RNS	Restore (RST)	Holding in Company
30 Nov 2001 03:57 PM	RNS	Brand Architekts Group (BAR)	Holding in Company
30 Nov 2001 03:53 PM	RNS	HSBC Holdings (HSBA)	Director Shareholding
30 Nov 2001 03:50 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
30 Nov 2001 03:29 PM	RNS	Smiths Group (SMIN)	Stmnt re TI Group Bonds
30 Nov 2001 03:15 PM	RNS	Fidelity European Trust (FEV)	Blocklisting Interim Review
30 Nov 2001 03:11 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	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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