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Time	Source	Company	Announcement
29 Apr 2002 05:41 PM	PRN	Fidelity Special Values (FSV)	Issue of Equity
29 Apr 2002 05:13 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Interim Results
29 Apr 2002 05:05 PM	RNS	Barclays (BARC)	Directors' Interests
29 Apr 2002 05:01 PM	RNS	GSK (GSK)	Director Shareholding
29 Apr 2002 04:48 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value(s)
29 Apr 2002 04:44 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value(s)
29 Apr 2002 04:43 PM	RNS	Tesco (TSCO)	Holding(s) in Company
29 Apr 2002 04:41 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value(s)
29 Apr 2002 04:39 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value(s)
29 Apr 2002 04:36 PM	RNS	Capital & Regional (CAL)	Tender Offer
29 Apr 2002 04:34 PM	RNS	Barr (A.G.) (BAG)	Directors Shareholding(s)
29 Apr 2002 04:30 PM	RNS	HSBC Holdings (HSBA)	Ancmt re 2nd interim dividend
29 Apr 2002 04:24 PM	RNS	Aminex (CDI) (AEX)	Capital Reorganisation
29 Apr 2002 04:23 PM	RNS	Relx plc (REL)	Holding(s) in Company
29 Apr 2002 04:23 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value(s)
29 Apr 2002 04:21 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value(s)
29 Apr 2002 04:20 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value(s)
29 Apr 2002 04:20 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value(s)
29 Apr 2002 04:18 PM	RNS	European Assets Trust (EAT)	Net Asset Value(s)
29 Apr 2002 04:17 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value(s)
29 Apr 2002 04:17 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value(s)
29 Apr 2002 04:17 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value(s)
29 Apr 2002 04:15 PM	RNS	Sopheon (SPE)	Holding in Company
29 Apr 2002 04:14 PM	RNS	REA Holdings (RE.)	Corporate Action - Update
29 Apr 2002 04:09 PM	RNS	Abrdn New India Investment Trust (ANII)	Net Asset Value(s)
29 Apr 2002 04:03 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
29 Apr 2002 04:01 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value(s)
29 Apr 2002 04:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value(s)
29 Apr 2002 04:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value(s)
29 Apr 2002 04:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value(s)
29 Apr 2002 04:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value(s)
29 Apr 2002 04:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value(s)
29 Apr 2002 03:59 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
29 Apr 2002 03:59 PM	RNS	Abrdn Equity Income Trust (AEI)	Net Asset Value(s)
29 Apr 2002 03:54 PM	RNS	Mobico Group (MCG)	Holding(s) in Company
29 Apr 2002 03:23 PM	PRN	Fidelity Special Values (FSV)	Net Asset Value(s)
29 Apr 2002 03:17 PM	RNS	Blackrock Income And Growth Investment Trust (BRIG)	Net Asset Value(s)
29 Apr 2002 03:16 PM	PRN	Fidelity European Trust (FEV)	Net Asset Value(s)
29 Apr 2002 03:12 PM	RNS	Capita (CPI)	Director Shareholding
29 Apr 2002 02:49 PM	RNS	Bankers Inv Trust (BNKR)	Director Shareholding
29 Apr 2002 02:48 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value(s)
29 Apr 2002 02:36 PM	RNS	Murray International Trust (MYI)	Net Asset Value(s)
29 Apr 2002 02:28 PM	RNS	Scottish Mortgage Inv Trust (SMT)	Net Asset Value(s)
29 Apr 2002 02:16 PM	RNS	Rank Group (RNK)	Hldg in Co/Directors Shrhldg
29 Apr 2002 02:13 PM	RNS	Monks Inv Trust (MNKS)	Net Asset Value(s)
29 Apr 2002 02:06 PM	RNS	Mid Wynd International Inv Trust (MWY)	Net Asset Value(s)
29 Apr 2002 01:43 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value(s)
29 Apr 2002 01:27 PM	RNS	REA Holdings (RE.)	Further re Open Offer
29 Apr 2002 12:43 PM	RNS	Coats Group (COA)	Offer Update
29 Apr 2002 12:14 PM	PRN	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value(s)

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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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