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Time	Source	Company	Announcement
15 Jan 2003 05:38 PM	RNS	AVI Global Trust (AGT)	Net Asset Value(s)
15 Jan 2003 05:33 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value(s)
15 Jan 2003 05:32 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value(s)
15 Jan 2003 05:11 PM	RNS	BlackRock Smaller Companies Trust (BRSC)	Net Asset Value(s)
15 Jan 2003 05:04 PM	RNS	Old Mutual Limited NPV (DI) (OMU)	Director's Share Interests
15 Jan 2003 05:00 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value(s)
15 Jan 2003 04:59 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value(s)
15 Jan 2003 04:57 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value(s)
15 Jan 2003 04:57 PM	RNS	Next (NXT)	Purchase of Own Securities
15 Jan 2003 04:55 PM	RNS	Aston Martin Lagonda Global Holdings (AML)	Holding(s) in Company
15 Jan 2003 04:55 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value(s)
15 Jan 2003 04:50 PM	RNS	Bankers Inv Trust (BNKR)	Doc re. Report and Accounts
15 Jan 2003 04:49 PM	PRN	Fidelity European Trust (FEV)	Purchase of Own Securities
15 Jan 2003 04:29 PM	RNS	MPAC Group (MPAC)	Director Shareholding
15 Jan 2003 04:26 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value(s)
15 Jan 2003 04:19 PM	PRN	Fidelity Special Values (FSV)	Net Asset Value(s)
15 Jan 2003 04:18 PM	PRN	Fidelity European Trust (FEV)	Net Asset Value(s)
15 Jan 2003 04:18 PM	RNS	Elecosoft Public Limited Company (ELCO)	Listing Particulars Posted
15 Jan 2003 04:10 PM	RNS	Hiscox Limited (DI) (HSX)	Director Shareholding
15 Jan 2003 04:06 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value(s)
15 Jan 2003 04:02 PM	RNS	WPP (WPP)	Acquisition - Replacement
15 Jan 2003 03:59 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value(s)
15 Jan 2003 03:58 PM	RNS	European Assets Trust (EAT)	Net Asset Value(s)
15 Jan 2003 03:57 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value(s)
15 Jan 2003 03:56 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value(s)
15 Jan 2003 03:54 PM	RNS	Eckoh (ECK)	Holding(s) in Company
15 Jan 2003 03:53 PM	RNS	IMI (IMI)	Director Shareholding
15 Jan 2003 03:45 PM	RNS	STV Group (STVG)	Director Shareholding
15 Jan 2003 03:33 PM	RNS	TheraCryf Plc (TCF)	Additional Listing
15 Jan 2003 03:27 PM	RNS	Inchcape (INCH)	Director Shareholding
15 Jan 2003 03:23 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value(s)
15 Jan 2003 03:23 PM	RNS	Barclays (BARC)	Property Index Certificates
15 Jan 2003 03:23 PM	RNS	Scottish American Inv Company (SAIN)	Director Shareholding
15 Jan 2003 03:21 PM	RNS	JPMorgan American Inv Trust (JAM)	Holding(s) in Company
15 Jan 2003 03:21 PM	RNS	WPP (WPP)	Acquisition
15 Jan 2003 03:17 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value(s)
15 Jan 2003 03:15 PM	RNS	Ct Uk Capital and Income Investment Trust (CTUK)	Net Asset Value(s)
15 Jan 2003 03:13 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value(s)
15 Jan 2003 03:10 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value(s)
15 Jan 2003 03:09 PM	RNS	BT Group (BT.A)	Director Shareholding
15 Jan 2003 03:06 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value(s)
15 Jan 2003 03:05 PM	RNS	BlackRock Latin American Inv Trust (BRLA)	Net Asset Value(s)
15 Jan 2003 02:55 PM	RNS	Blackrock Income And Growth Investment Trust (BRIG)	Net Asset Value(s)
15 Jan 2003 02:53 PM	RNS	Next (NXT)	Director Shareholding
15 Jan 2003 02:47 PM	RNS	Kingfisher (KGF)	Director Shareholding
15 Jan 2003 02:46 PM	RNS	Sage Group (SGE)	Additional Listing
15 Jan 2003 02:18 PM	RNS	Scottish American Inv Company (SAIN)	Net Asset Value(s)
15 Jan 2003 02:15 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value(s)
15 Jan 2003 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value(s)
15 Jan 2003 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value(s)

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Wednesday, 20th November 2024

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