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Time	Source	Company	Announcement
18 Jul 2002 06:08 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value(s)
18 Jul 2002 06:07 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value(s)
18 Jul 2002 06:03 PM	RNS	AVI Global Trust (AGT)	Net Asset Value(s)
18 Jul 2002 05:53 PM	RNS	European Opportunities Trust (EOT)	Net Asset Value(s)
18 Jul 2002 05:40 PM	RNS	Coats Group (COA)	Result of AGM
18 Jul 2002 05:36 PM	PRN	Fidelity Special Values (FSV)	Issue of Equity
18 Jul 2002 05:29 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value(s)
18 Jul 2002 05:28 PM	RNS	Tesco (TSCO)	Hldg of Employee Share Scheme
18 Jul 2002 05:28 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value(s)
18 Jul 2002 05:27 PM	RNS	European Assets Trust (EAT)	Net Asset Value(s)
18 Jul 2002 05:26 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value(s)
18 Jul 2002 05:25 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value(s)
18 Jul 2002 05:08 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
18 Jul 2002 05:06 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value(s)
18 Jul 2002 05:04 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value(s)
18 Jul 2002 05:03 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
18 Jul 2002 05:01 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value(s)
18 Jul 2002 04:54 PM	RNS	De La Rue (DLAR)	Purchase of Own Securities
18 Jul 2002 04:51 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value(s)
18 Jul 2002 04:41 PM	RNS	Fuller Smith & Turner (FSTA)	Purchase of Own Securities
18 Jul 2002 04:41 PM	RNS	Maven Income & Growth VCT (MIG1)	Result of AGM
18 Jul 2002 04:38 PM	RNS	RS Group (RS1)	Price Monitoring Extension
18 Jul 2002 04:30 PM	RNS	Next (NXT)	Notice of Results
18 Jul 2002 04:28 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value(s)
18 Jul 2002 04:26 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value(s)
18 Jul 2002 04:26 PM	RNS	Barr (A.G.) (BAG)	Directors Shareholding(s)
18 Jul 2002 04:25 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value(s)
18 Jul 2002 04:24 PM	RNS	Capital & Regional (CAL)	Holding(s) in Company
18 Jul 2002 04:23 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value(s)
18 Jul 2002 04:21 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value(s)
18 Jul 2002 04:21 PM	PRN	Fidelity European Trust (FEV)	Net Asset Value(s)
18 Jul 2002 04:18 PM	RNS	Pagegroup (PAGE)	Holding(s) in Company
18 Jul 2002 04:17 PM	PRN	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value(s)
18 Jul 2002 04:17 PM	RNS	BlackRock World Mining Trust (BRWM)	Holding(s) in Company
18 Jul 2002 04:16 PM	RNS	Distil (DIS)	Holding(s) in Company
18 Jul 2002 04:16 PM	PRN	Fidelity Special Values (FSV)	Net Asset Value(s)
18 Jul 2002 04:10 PM	RNS	Pharos Energy (PHAR)	Director Shareholding
18 Jul 2002 04:02 PM	RNS	Troy Income & Growth Trust (TIGT)	Net Asset Value(s)
18 Jul 2002 03:59 PM	RNS	abrdn Smaller Companies Income Trust (ASCI)	Net Asset Value(s)
18 Jul 2002 03:56 PM	RNS	Feedback (FDBK)	Director Shareholding
18 Jul 2002 03:53 PM	RNS	Pagegroup (PAGE)	Holding(s) in Company
18 Jul 2002 03:46 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Holding(s) in Company
18 Jul 2002 03:21 PM	RNS	Barings Emerging Emea Opportunities (BEMO)	Holding(s) in Company
18 Jul 2002 03:20 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Blocklisting Interim Review
18 Jul 2002 02:59 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value(s)
18 Jul 2002 02:58 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value(s)
18 Jul 2002 02:48 PM	RNS	Zinc Media Group (ZIN)	Re Contract
18 Jul 2002 02:46 PM	RNS	Fuller Smith & Turner (FSTA)	Doc re. AGM resolutions
18 Jul 2002 02:43 PM	RNS	Sage Group (SGE)	Holding(s) in Company
18 Jul 2002 02:37 PM	RNS	Murray International Trust (MYI)	Net Asset Value(s)

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Wednesday, 20th November 2024

COMPANIES COVERED:

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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