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Time	Source	Company	Announcement
31 Dec 2002 01:40 PM	PRN	Fidelity European Trust (FEV)	Net Asset Value(s)
31 Dec 2002 01:38 PM	RNS	De La Rue (DLAR)	Blocklisting Interim Review
31 Dec 2002 01:38 PM	RNS	De La Rue (DLAR)	Blocklisting Interim Review
31 Dec 2002 01:37 PM	RNS	De La Rue (DLAR)	Blocklisting Interim Review
31 Dec 2002 01:36 PM	RNS	BlackRock World Mining Trust (BRWM)	Net Asset Value(s)
31 Dec 2002 01:36 PM	PRN	Fidelity Special Values (FSV)	Net Asset Value(s)
31 Dec 2002 01:35 PM	RNS	Keystone Positive Change Investment Trust (KPC)	Net Asset Value(s)
31 Dec 2002 01:17 PM	RNS	Barings Emerging Emea Opportunities (BEMO)	Net Asset Value(s)
31 Dec 2002 12:51 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value(s)
31 Dec 2002 12:50 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
31 Dec 2002 12:47 PM	RNS	British Land Company (BLND)	Purchase of Own Securities
31 Dec 2002 12:47 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value(s)
31 Dec 2002 12:46 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
31 Dec 2002 12:45 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value(s)
31 Dec 2002 12:43 PM	RNS	Schroders (SDR)	Director Shareholding
31 Dec 2002 12:42 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value(s)
31 Dec 2002 12:08 PM	PRN	Invesco Perpetual UK Smaller Companies Inv Trust (IPU)	Net Asset Value(s)
31 Dec 2002 12:07 PM	RNS	Mercantile Investment Trust (The) (MRC)	Net Asset Value(s)
31 Dec 2002 11:54 AM	RNS	JPMorgan US Smaller Co. Inv Tst (JUSC)	Net Asset Value(s)
31 Dec 2002 11:51 AM	RNS	Jpmorgan Uk Small Cap Growth & Income (JUGI)	Net Asset Value(s)
31 Dec 2002 11:50 AM	RNS	JPMorgan Emerging Europe, Middle East & Africa Securities (JEMA)	Net Asset Value(s)
31 Dec 2002 11:49 AM	RNS	JPMorgan Global Growth & Income (JGGI)	Net Asset Value(s)
31 Dec 2002 11:41 AM	RNS	European Opportunities Trust (EOT)	Net Asset Value(s)
31 Dec 2002 11:37 AM	RNS	JPMorgan Japan Small Cap Growth & Income (JSGI)	Net Asset Value(s)
31 Dec 2002 11:31 AM	RNS	JPMorgan European Discovery Trust (JEDT)	Net Asset Value(s)
31 Dec 2002 11:30 AM	RNS	JPMorgan Emerging Markets Inv Trust (JMG)	Net Asset Value(s)
31 Dec 2002 11:30 AM	RNS	JpMorgan China Growth & Income (JCGI)	Net Asset Value(s)
31 Dec 2002 11:29 AM	RNS	JPMorgan Asia Growth & Income (JAGI)	Net Asset Value(s)
31 Dec 2002 11:28 AM	RNS	JPMorgan American Inv Trust (JAM)	Net Asset Value(s)
31 Dec 2002 11:03 AM	RNS	Baillie Gifford Shin Nippon (BGS)	Net Asset Value(s)
31 Dec 2002 11:00 AM	RNS	Scottish American Inv Company (SAIN)	Net Asset Value(s)
31 Dec 2002 10:57 AM	RNS	Mid Wynd International Inv Trust (MWY)	Net Asset Value(s)
31 Dec 2002 10:56 AM	RNS	Corero Network Security (CNS)	Director Shareholding-Replace
31 Dec 2002 10:55 AM	RNS	Monks Inv Trust (MNKS)	Net Asset Value(s)
31 Dec 2002 10:53 AM	RNS	Corero Network Security (CNS)	Director Shareholding
31 Dec 2002 10:52 AM	RNS	Scottish Mortgage Inv Trust (SMT)	Net Asset Value(s)
31 Dec 2002 10:52 AM	RNS	Corero Network Security (CNS)	Director Shareholding
31 Dec 2002 10:51 AM	RNS	Corero Network Security (CNS)	Director Shareholding
31 Dec 2002 10:44 AM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value(s)
31 Dec 2002 10:32 AM	RNS	Corero Network Security (CNS)	Director Shareholding
31 Dec 2002 10:26 AM	RNS	Schroders (SDR)	SAR - Alexon Group PLC
31 Dec 2002 10:17 AM	RNS	Aviva (AV.)	Rule 8 - P&O Princess Cruises
31 Dec 2002 10:15 AM	RNS	Aviva (AV.)	Rule 8 - IDS Group plc
31 Dec 2002 10:14 AM	RNS	Keystone Positive Change Investment Trust (KPC)	Director Shareholding
31 Dec 2002 09:59 AM	RNS	Schroders (SDR)	Rule 8 - Carlton Comm. PLC
31 Dec 2002 09:48 AM	RNS	Templeton Emerging Markets Inv Trust (TEM)	Net Asset Value(s)-Replacemnt
31 Dec 2002 09:42 AM	RNS	Alliance Witan (ALW)	Net Asset Value(s)
31 Dec 2002 09:19 AM	RNS	Templeton Emerging Markets Inv Trust (TEM)	Net Asset Value(s)
31 Dec 2002 09:17 AM	RNS	Corero Network Security (CNS)	Additional Listing
31 Dec 2002 09:16 AM	RNS	Hongkong Land Holding Ltd. (Sing.Reg) (HKLD)	Directorate Change

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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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