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Time	Source	Company	Announcement
08 Nov 2002 06:00 PM	RNS	Vanquis Banking Group 20 (VANQ)	Director Shareholding
08 Nov 2002 05:47 PM	RNS	GSK (GSK)	Purchase of Own Securities
08 Nov 2002 05:04 PM	RNS	Man Group (EMG)	Purchase of Own Securities
08 Nov 2002 05:02 PM	PRN	Fidelity Special Values (FSV)	Issue of Equity
08 Nov 2002 05:00 PM	RNS	3i Group (III)	Director Shareholding
08 Nov 2002 04:52 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value(s)
08 Nov 2002 04:51 PM	RNS	AVI Global Trust (AGT)	Net Asset Value(s)
08 Nov 2002 04:45 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value(s)
08 Nov 2002 04:45 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value(s)
08 Nov 2002 04:44 PM	RNS	Schroders (SDR)	Purchase of Own Securities
08 Nov 2002 04:38 PM	RNS	Scottish American Inv Company (SAIN)	Net Asset Value(s)
08 Nov 2002 04:30 PM	RNS	Next (NXT)	Purchase of Own Securities
08 Nov 2002 04:29 PM	RNS	TheraCryf Plc (TCF)	Share Capital Reduction
08 Nov 2002 04:26 PM	RNS	Banca Monte Dei Paschi Di Siena SPA EU (0H6A)	FRN Variable Rate Fix
08 Nov 2002 03:55 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value(s)
08 Nov 2002 03:54 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value(s)
08 Nov 2002 03:52 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value(s)
08 Nov 2002 03:51 PM	PRN	Fidelity European Trust (FEV)	Net Asset Value(s)
08 Nov 2002 03:50 PM	PRN	Fidelity Special Values (FSV)	Net Asset Value(s)
08 Nov 2002 03:50 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value(s)
08 Nov 2002 03:45 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value(s)
08 Nov 2002 03:43 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value(s)
08 Nov 2002 03:42 PM	RNS	European Assets Trust (EAT)	Net Asset Value(s)
08 Nov 2002 03:41 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value(s)
08 Nov 2002 03:41 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value(s)
08 Nov 2002 03:37 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
08 Nov 2002 03:36 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value(s)
08 Nov 2002 03:34 PM	RNS	HSBC Holdings (HSBA)	Director Shareholding
08 Nov 2002 03:32 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value(s)
08 Nov 2002 03:30 PM	RNS	HSBC Holdings (HSBA)	Director Shareholding
08 Nov 2002 03:27 PM	RNS	HSBC Holdings (HSBA)	Director Shareholding
08 Nov 2002 03:26 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
08 Nov 2002 03:22 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value(s)
08 Nov 2002 03:17 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value(s)
08 Nov 2002 03:14 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value(s)
08 Nov 2002 02:48 PM	RNS	Blackrock Income And Growth Investment Trust (BRIG)	Net Asset Value(s)
08 Nov 2002 02:20 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value(s)
08 Nov 2002 02:08 PM	RNS	Barclays (BARC)	Directors' Interests
08 Nov 2002 02:07 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value(s)
08 Nov 2002 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value(s)
08 Nov 2002 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value(s)
08 Nov 2002 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value(s)
08 Nov 2002 02:00 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value(s)
08 Nov 2002 01:44 PM	PRN	Montanaro UK Smaller Companies Inv Trust (MTU)	Net Asset Value(s)
08 Nov 2002 01:23 PM	PRN	IDOX (IDOX)	Directorate Change
08 Nov 2002 01:19 PM	RNS	Man Group (EMG)	Further re Convertible Bond
08 Nov 2002 12:49 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value(s)
08 Nov 2002 12:45 PM	RNS	Murray International Trust (MYI)	Net Asset Value(s)
08 Nov 2002 12:42 PM	RNS	Merit Group (MRIT)	Director Shareholding
08 Nov 2002 12:36 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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