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Time	Source	Company	Announcement
20 May 2002 06:29 PM	RNS	AVI Global Trust (AGT)	Net Asset Value(s)
20 May 2002 06:13 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value(s)
20 May 2002 06:12 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value(s)
20 May 2002 06:03 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value(s)
20 May 2002 06:03 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value(s)
20 May 2002 05:48 PM	RNS	AVI Global Trust (AGT)	Net Asset Value(s)
20 May 2002 05:34 PM	RNS	Barclays (BARC)	Purchase of Own Securities
20 May 2002 05:34 PM	RNS	GSK (GSK)	Purchase of Own Securities
20 May 2002 05:25 PM	PRN	Fidelity European Trust (FEV)	Issue of Equity
20 May 2002 05:20 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value(s)
20 May 2002 05:14 PM	RNS	Pagegroup (PAGE)	Holding(s) in Company
20 May 2002 05:12 PM	RNS	Barclays (BARC)	Directors' Interests
20 May 2002 05:11 PM	PRN	Fidelity Special Values (FSV)	Issue of Equity
20 May 2002 04:58 PM	RNS	Next (NXT)	Purchase of Own Securities
20 May 2002 04:56 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
20 May 2002 04:52 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
20 May 2002 04:47 PM	RNS	Barr (A.G.) (BAG)	Directors Shareholding(s)
20 May 2002 04:46 PM	RNS	Impax Asset Management Group (IPX)	Holding(s) in Company
20 May 2002 04:41 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value(s)
20 May 2002 04:35 PM	RNS	Taylor Wimpey (TW.)	Director Shareholding
20 May 2002 04:23 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value(s)
20 May 2002 04:22 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value(s)
20 May 2002 04:20 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value(s)
20 May 2002 04:18 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value(s)
20 May 2002 04:17 PM	RNS	National Grid (NG.)	ESOP
20 May 2002 04:10 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value(s)
20 May 2002 04:06 PM	RNS	HSBC Holdings (HSBA)	Director Shareholding
20 May 2002 04:05 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value(s)
20 May 2002 04:01 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value(s)
20 May 2002 04:01 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value(s)
20 May 2002 04:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value(s)
20 May 2002 04:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value(s)
20 May 2002 04:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value(s)
20 May 2002 03:59 PM	RNS	European Assets Trust (EAT)	Net Asset Value(s)
20 May 2002 03:59 PM	RNS	Vanquis Banking Group 20 (VANQ)	Director Shareholding
20 May 2002 03:52 PM	RNS	Reach (RCH)	Director Shareholding
20 May 2002 03:48 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value(s)
20 May 2002 03:48 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value(s)
20 May 2002 03:47 PM	RNS	Kingfisher (KGF)	Director Shareholding
20 May 2002 03:37 PM	RNS	Abrdn New India Investment Trust (ANII)	Net Asset Value(s)
20 May 2002 03:33 PM	RNS	Abrdn Equity Income Trust (AEI)	Net Asset Value(s)
20 May 2002 03:14 PM	RNS	Blackrock Income And Growth Investment Trust (BRIG)	Net Asset Value(s)
20 May 2002 03:03 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value(s)
20 May 2002 02:55 PM	PRN	Fidelity European Trust (FEV)	Net Asset Value(s)
20 May 2002 02:53 PM	PRN	Fidelity Special Values (FSV)	Net Asset Value(s)
20 May 2002 02:44 PM	RNS	Morgan Advanced Materials (MGAM)	Director Shareholding
20 May 2002 02:43 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value(s)
20 May 2002 02:39 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value(s)
20 May 2002 02:33 PM	RNS	Aviva (AV.)	Director Shareholding
20 May 2002 02:31 PM	RNS	Severn Trent (SVT)	Allotment under Sharesave

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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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