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Time	Source	Company	Announcement
11 Oct 2002 06:15 PM	RNS	AVI Global Trust (AGT)	Net Asset Value(s)
11 Oct 2002 06:13 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value(s)
11 Oct 2002 06:13 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value(s)
11 Oct 2002 05:29 PM	RNS	Morgan Advanced Materials (MGAM)	Director Shareholding
11 Oct 2002 05:23 PM	RNS	Morgan Advanced Materials (MGAM)	Holding(s) in Company
11 Oct 2002 05:23 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value(s)
11 Oct 2002 05:18 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value(s)
11 Oct 2002 05:15 PM	RNS	European Assets Trust (EAT)	Net Asset Value(s)
11 Oct 2002 05:14 PM	RNS	HSBC Holdings (HSBA)	Director Shareholding
11 Oct 2002 05:12 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value(s)
11 Oct 2002 05:09 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value(s)
11 Oct 2002 05:04 PM	RNS	GSK (GSK)	Director Shareholding
11 Oct 2002 05:00 PM	RNS	Barclays (BARC)	Directors Interests
11 Oct 2002 05:00 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value(s)
11 Oct 2002 04:59 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value(s)
11 Oct 2002 04:56 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value(s)
11 Oct 2002 04:55 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value(s)
11 Oct 2002 04:51 PM	PRN	Fidelity European Trust (FEV)	Net Asset Value(s)
11 Oct 2002 04:48 PM	RNS	Unbound Group (UBG)	Market Maker Holding
11 Oct 2002 04:48 PM	PRN	Fidelity Special Values (FSV)	Net Asset Value(s)
11 Oct 2002 04:47 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value(s)
11 Oct 2002 04:47 PM	RNS	Next (NXT)	Purchase of Own Securities
11 Oct 2002 04:46 PM	RNS	Abrdn New India Investment Trust (ANII)	Holding(s) in Company
11 Oct 2002 04:45 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value(s)
11 Oct 2002 04:43 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value(s)
11 Oct 2002 04:41 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
11 Oct 2002 04:37 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value(s)
11 Oct 2002 04:34 PM	RNS	Anglo American (AAL)	Director Shareholding
11 Oct 2002 04:33 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
11 Oct 2002 04:32 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value(s)
11 Oct 2002 04:22 PM	RNS	NATWEST GROUP (NWG)	Director Shareholding
11 Oct 2002 04:20 PM	RNS	NATWEST GROUP (NWG)	Blocklisting Interim Review
11 Oct 2002 04:00 PM	RNS	Vodafone Group (VOD)	Director Shareholding
11 Oct 2002 03:43 PM	RNS	3i Group (III)	Director Shareholding
11 Oct 2002 03:15 PM	RNS	AIREA (AIEA)	Director Shareholding
11 Oct 2002 03:05 PM	RNS	Abrdn Equity Income Trust (AEI)	Corporate Broker appointment
11 Oct 2002 02:49 PM	RNS	Aston Martin Lagonda Global Holdings (AML)	Capacity Offer
11 Oct 2002 02:03 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value(s)
11 Oct 2002 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value(s)
11 Oct 2002 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value(s)
11 Oct 2002 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value(s)
11 Oct 2002 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value(s)
11 Oct 2002 02:00 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value(s)
11 Oct 2002 01:49 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value(s)
11 Oct 2002 01:22 PM	RNS	Murray International Trust (MYI)	Net Asset Value(s)
11 Oct 2002 01:18 PM	RNS	Maven Income & Growth VCT (MIG1)	Directorate Change
11 Oct 2002 01:07 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value(s)
11 Oct 2002 01:04 PM	PRN	Montanaro UK Smaller Companies Inv Trust (MTU)	Net Asset Value(s)
11 Oct 2002 12:46 PM	PRN	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value(s)
11 Oct 2002 12:41 PM	RNS	Smith (DS) (SMDS)	Blocklisting Interim Review

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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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