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Time	Source	Company	Announcement
17 Oct 2002 05:03 PM	RNS	British American Tobacco (BATS)	Director Shareholding
17 Oct 2002 05:01 PM	RNS	British American Tobacco (BATS)	Director Shareholding
17 Oct 2002 04:52 PM	RNS	HSBC Holdings (HSBA)	Director Shareholding
17 Oct 2002 04:33 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value(s)
17 Oct 2002 04:32 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value(s)
17 Oct 2002 04:31 PM	RNS	PZ Cussons (PZC)	Purchase of Own Securities
17 Oct 2002 04:30 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value(s)
17 Oct 2002 04:29 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value(s)
17 Oct 2002 04:26 PM	RNS	ECO Animal Health Group (EAH)	AGM Statement
17 Oct 2002 04:23 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value(s)
17 Oct 2002 04:19 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value(s)
17 Oct 2002 04:17 PM	RNS	European Assets Trust (EAT)	Net Asset Value(s)
17 Oct 2002 04:08 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value(s)
17 Oct 2002 04:08 PM	RNS	Lloyds Banking Group (LLOY)	Director Shareholding
17 Oct 2002 04:07 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value(s)
17 Oct 2002 04:03 PM	RNS	Johnson Matthey (JMAT)	Director Shareholding
17 Oct 2002 03:58 PM	RNS	Lloyds Banking Group (LLOY)	Director Shareholding
17 Oct 2002 03:54 PM	RNS	STV Group (STVG)	Director Shareholding
17 Oct 2002 03:45 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value(s)
17 Oct 2002 03:44 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value(s)
17 Oct 2002 03:43 PM	RNS	Personal Assets Trust (PNL)	Dividend Declaration-Replcemt
17 Oct 2002 03:42 PM	PRN	Fidelity European Trust (FEV)	Net Asset Value(s)
17 Oct 2002 03:41 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
17 Oct 2002 03:39 PM	PRN	Fidelity Special Values (FSV)	Net Asset Value(s)
17 Oct 2002 03:37 PM	RNS	Troy Income & Growth Trust (TIGT)	Net Asset Value(s)
17 Oct 2002 03:35 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value(s)
17 Oct 2002 03:35 PM	RNS	abrdn Smaller Companies Income Trust (ASCI)	Net Asset Value(s)
17 Oct 2002 03:33 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value(s)
17 Oct 2002 03:28 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
17 Oct 2002 03:23 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value(s)
17 Oct 2002 03:08 PM	RNS	Murray International Trust (MYI)	Purchase of Own Securities
17 Oct 2002 02:42 PM	RNS	Inchcape (INCH)	Director Shareholding
17 Oct 2002 02:40 PM	RNS	City of London Inv Trust (CTY)	Director Shareholding
17 Oct 2002 02:39 PM	RNS	Murray International Trust (MYI)	Net Asset Value(s)
17 Oct 2002 02:35 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value(s)
17 Oct 2002 02:32 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value(s)
17 Oct 2002 02:08 PM	RNS	Blackrock Income And Growth Investment Trust (BRIG)	Net Asset Value(s)
17 Oct 2002 02:00 PM	RNS	Next (NXT)	Director Shareholding
17 Oct 2002 02:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value(s)
17 Oct 2002 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value(s)
17 Oct 2002 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value(s)
17 Oct 2002 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value(s)
17 Oct 2002 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value(s)
17 Oct 2002 02:00 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value(s)
17 Oct 2002 01:10 PM	PRN	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value(s)
17 Oct 2002 01:00 PM	RNS	National Grid (NG.)	Scheme of arrangement
17 Oct 2002 12:57 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value(s)
17 Oct 2002 12:56 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value(s)
17 Oct 2002 12:43 PM	RNS	Harworth Group (HWG)	Trading Statement
17 Oct 2002 12:33 PM	RNS	JpMorgan China Growth & Income (JCGI)	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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