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Time	Source	Company	Announcement
04 Jan 2002 06:13 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
04 Jan 2002 06:05 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
04 Jan 2002 06:04 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
04 Jan 2002 05:59 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
04 Jan 2002 05:50 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
04 Jan 2002 05:50 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
04 Jan 2002 05:28 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
04 Jan 2002 05:20 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
04 Jan 2002 05:17 PM	RNS	European Assets Trust (EAT)	Net Asset Value
04 Jan 2002 05:15 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
04 Jan 2002 05:15 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value
04 Jan 2002 05:09 PM	RNS	British American Tobacco (BATS)	Director Shareholding
04 Jan 2002 05:00 PM	RNS	Barings Emerging Emea Opportunities (BEMO)	Net Asset Value
04 Jan 2002 04:41 PM	RNS	MJ Gleeson (GLE)	Director Shareholding
04 Jan 2002 04:38 PM	RNS	Harbour Energy (HBR)	Directors Shareholding(s)
04 Jan 2002 04:32 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
04 Jan 2002 04:32 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
04 Jan 2002 04:30 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
04 Jan 2002 04:29 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
04 Jan 2002 04:29 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
04 Jan 2002 04:29 PM	RNS	London Stock Exchange Group (LSEG)	Director Shareholding
04 Jan 2002 04:27 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
04 Jan 2002 04:25 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
04 Jan 2002 04:20 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
04 Jan 2002 04:19 PM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Asset Analysis
04 Jan 2002 04:19 PM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Asset Analysis
04 Jan 2002 04:17 PM	RNS	Bellway (BWY)	Director Shareholding
04 Jan 2002 04:16 PM	RNS	Mercantile Investment Trust (The) (MRC)	Asset Analysis
04 Jan 2002 04:15 PM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Asset Analysis
04 Jan 2002 04:13 PM	RNS	Fuller Smith & Turner (FSTA)	Director Shareholding
04 Jan 2002 04:09 PM	RNS	JPMorgan American Inv Trust (JAM)	Asset Analysis
04 Jan 2002 04:07 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
04 Jan 2002 04:06 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
04 Jan 2002 03:55 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value
04 Jan 2002 03:55 PM	RNS	GSK (GSK)	Director Shareholding
04 Jan 2002 03:48 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value
04 Jan 2002 03:32 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value
04 Jan 2002 03:29 PM	RNS	Blackrock Income And Growth Investment Trust (BRIG)	Net Asset Value
04 Jan 2002 03:26 PM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value
04 Jan 2002 03:06 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
04 Jan 2002 03:04 PM	RNS	Valirx (VAL)	Result of EGM
04 Jan 2002 03:00 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
04 Jan 2002 02:59 PM	RNS	British American Tobacco (BATS)	Director Shareholding
04 Jan 2002 02:50 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
04 Jan 2002 02:49 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
04 Jan 2002 02:37 PM	RNS	Anglo American (AAL)	Additional Listing
04 Jan 2002 02:16 PM	RNS	Montanaro UK Smaller Companies Inv Trust (MTU)	Net Asset Value
04 Jan 2002 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
04 Jan 2002 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
04 Jan 2002 02:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	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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