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Time	Source	Company	Announcement
23 Oct 2001 06:27 PM	RNS	Personal Assets Trust (PNL)	Net Asset Value
23 Oct 2001 06:25 PM	RNS	Montanaro European Smaller Companies Trust (MTE)	Net Asset Value
23 Oct 2001 06:24 PM	RNS	European Assets Trust (EAT)	Net Asset Value
23 Oct 2001 06:24 PM	RNS	Maven Income and Growth VCT 5 (MIG5)	Net Asset Value
23 Oct 2001 06:22 PM	RNS	Abrdn DIversified Income And Growth (ADIG)	Net Asset Value
23 Oct 2001 06:04 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
23 Oct 2001 05:59 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
23 Oct 2001 05:59 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
23 Oct 2001 05:56 PM	RNS	AVI Global Trust (AGT)	Net Asset Value
23 Oct 2001 05:49 PM	RNS	Abrdn New Dawn Investment Trust (ABD)	Net Asset Value
23 Oct 2001 05:49 PM	RNS	Momentum Multi-Asset Value Trust (MAVT)	Net Asset Value
23 Oct 2001 05:30 PM	RNS	Schroders (SDR)	Blocklisting Interim Review
23 Oct 2001 05:09 PM	RNS	Close Brothers Group (CBG)	Director Shareholding
23 Oct 2001 05:03 PM	RNS	Taylor Wimpey (TW.)	Holding in Company
23 Oct 2001 04:54 PM	RNS	Close Brothers Group (CBG)	Director Shareholding
23 Oct 2001 04:47 PM	RNS	Kingfisher (KGF)	Director Shareholding
23 Oct 2001 04:47 PM	RNS	Biotech Growth Trust (The) (BIOG)	Net Asset Value
23 Oct 2001 04:46 PM	RNS	Worldwide Healthcare Trust (WWH)	Net Asset Value
23 Oct 2001 04:45 PM	RNS	Atlantis Japan Growth Fund Ltd. (AJG)	Net Asset Value
23 Oct 2001 04:45 PM	RNS	Finsbury Growth & Income Trust (FGT)	Net Asset Value
23 Oct 2001 04:44 PM	RNS	Allianz Technology Trust (ATT)	Net Asset Value
23 Oct 2001 04:44 PM	RNS	Fidelity Special Values (FSV)	Issue of Equity
23 Oct 2001 04:43 PM	RNS	Next (NXT)	Director Shareholding
23 Oct 2001 04:40 PM	RNS	Brown Advisory US Smaller Companies (BASC)	Net Asset Value
23 Oct 2001 04:38 PM	RNS	The Global Smaller Companies Trust (GSCT)	Net Asset Value
23 Oct 2001 04:29 PM	RNS	Next 15 Group (NFG)	Director Shareholding
23 Oct 2001 04:18 PM	RNS	Unilever (ULVR)	Director Shareholding
23 Oct 2001 04:14 PM	RNS	Videndum (VID)	Holding in Company
23 Oct 2001 04:02 PM	RNS	Baillie Gifford European Growth Trust (BGEU)	Net Asset Value
23 Oct 2001 04:00 PM	RNS	Tomco Energy (TOM)	Software Licencsing Agreement
23 Oct 2001 03:58 PM	RNS	Baillie Gifford China Growth Trust (BGCG)	Net Asset Value
23 Oct 2001 03:57 PM	RNS	Kingfisher (KGF)	Director Shareholding
23 Oct 2001 03:43 PM	RNS	Fidelity Special Values (FSV)	Net Asset Value
23 Oct 2001 03:41 PM	RNS	Fidelity European Trust (FEV)	Net Asset Value
23 Oct 2001 03:34 PM	RNS	Brown (N.) Group (BWNG)	Director Shareholding
23 Oct 2001 03:32 PM	RNS	HSBC Holdings (HSBA)	Director Shareholding
23 Oct 2001 03:24 PM	RNS	Hansa Investment Company Limited (DI) (HAN)	Net Asset Value
23 Oct 2001 03:03 PM	RNS	Abrdn Japan Investment Trust (AJIT)	Net Asset Value
23 Oct 2001 02:58 PM	RNS	Land Securities Group (LAND)	Holding in Company
23 Oct 2001 02:49 PM	RNS	Temple Bar Inv Trust (TMPL)	Net Asset Value
23 Oct 2001 02:44 PM	RNS	Temple Bar Inv Trust (TMPL)	Director Shareholding
23 Oct 2001 02:40 PM	RNS	Edinburgh Worldwide Inv Trust (EWI)	Net Asset Value
23 Oct 2001 02:36 PM	RNS	RM (RM.)	Holding in Company
23 Oct 2001 02:31 PM	RNS	GSK (GSK)	Dividend
23 Oct 2001 02:00 PM	RNS	Schroder Asian Total Return Investment Company (ATR)	Net Asset Value
23 Oct 2001 02:00 PM	RNS	Bankers Inv Trust (BNKR)	Net Asset Value
23 Oct 2001 02:00 PM	RNS	Henderson Opportunities Trust (HOT)	Net Asset Value
23 Oct 2001 02:00 PM	RNS	Henderson EuroTrust (HNE)	Net Asset Value
23 Oct 2001 02:00 PM	RNS	Lowland Investment Co (LWI)	Net Asset Value
23 Oct 2001 02:00 PM	RNS	Witan Inv Trust (WTAN)	Net Asset Value

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Friday, 26th April 2024

COMPANIES COVERED:

AAL CAR NWG

Anglo American rebuts bid approach from BHP, Nat West Group interim management statement gives shareholders something to cheer and Carclo’s better than expected results see share price surge despite debt burden.

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