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30/10/20 12:44	Aberdeen Standard Eq (ASEI)	Net Asset Value(s)	*RNS*
30/10/20 12:44	Aberdeen New Thai IT (ANW)	Net Asset Value(s)	*RNS*
30/10/20 12:44	Aberdeen New Dawn IT (ABD)	Net Asset Value(s)	*RNS*
30/10/20 12:44	Datang Intnl Pwr Gen (DAT)	Revision of Annual Caps of CCT	*PRN*
30/10/20 12:44	Asia Dragon Trust (DGN)	Net Asset Value(s)	*RNS*
30/10/20 12:44	Shires Income PLC (SHRS)	Net Asset Value(s)	*RNS*
30/10/20 12:44	Murray Intnl Trust (MYI)	Net Asset Value(s)	*RNS*
30/10/20 12:44	Murray Inc Trust PLC (MUT)	Net Asset Value(s)	*RNS*
30/10/20 12:43	Dunedin Inc.Growth (DIG)	Net Asset Value(s)	*RNS*
30/10/20 12:43	Aberdeen Diversified (ADIG)	Net Asset Value(s)	*RNS*
30/10/20 12:43	North American IT (NAIT)	Net Asset Value(s)	*RNS*
30/10/20 12:43	Wizz Air Holdings (WIZZ)	Total Voting Rights and Share Capital	*RNS*
30/10/20 12:42	Pacific Horizon (PHI)	Net Asset Value(s)	*RNS*
30/10/20 12:41	Invesco Investment Trusts	Net Asset Value(s)	*PRN*
30/10/20 12:40	Datang Intnl Pwr Gen (DAT)	Third Quarterly Report of 2020	*PRN*
30/10/20 12:40	Witan Inv Tst PLC (WTAN)	Net Asset Value(s)	*RNS*
30/10/20 12:40	Seneca Glbl Inc&Gwth (SIGT)	Net Asset Value(s)	*RNS*
30/10/20 12:40	(TTA)	Total: Third Quarter 2020 Results	*BUS*
30/10/20 12:39	Invesco Investment Trusts	Net Asset Value(s)	*PRN*
30/10/20 12:38	Bombardier Inc. (BBD-A:XTSE)	Bombardier Confirms the Closing of the Aerostructures Business Transaction	*GNW*
30/10/20 12:38	Fins Growth Inc Tst (FGT)	Net Asset Value(s)	*PRN*
30/10/20 12:38	BlackRock Frontiers (BRFI)	Net Asset Value(s)	*PRN*
30/10/20 12:37	BlackRock Smll Cos (BRSC)	Net Asset Value(s)	*PRN*
30/10/20 12:37	BlackRock Income (BRIG)	Net Asset Value(s)	*PRN*
30/10/20 12:37	Datang Intnl Pwr Gen (DAT)	Proposed Amendments to the Articles of Association	*PRN*
30/10/20 12:36	Aberdeen Emerg IncCo (AEMC)	Net Asset Value(s)	*RNS*
30/10/20 12:35		UPDATE: Pound/Dollar up 0.33% @ 1.2961	*BFN*
30/10/20 12:34	Ascent Resources PLC (AST)	Exercise of warrants and debt update	*RNS*
30/10/20 12:33	BlackRock Latin Am (BRLA)	Net Asset Value(s)	*PRN*
30/10/20 12:33	BlackRock North Amer (BRNA)	Net Asset Value(s)	*PRN*
30/10/20 12:32	Sage Group PLC (SGE)	Total Voting Rights	*RNS*
30/10/20 12:32	BlackRock Throg Tst (THRG)	Net Asset Value(s)	*PRN*
30/10/20 12:31	Magnetar Capital Partners LP	Form 8.3 - Hastings Group Holdings plc	*PRN*
30/10/20 12:31	BlackRock World Mng (BRWM)	Net Asset Value(s)	*PRN*
30/10/20 12:30	Baillie Gifford Shin (BGS)	Net Asset Value(s)	*RNS*
30/10/20 12:30	Premier Global Inf (PGIT)	Net Asset Value(s)	*PRN*
30/10/20 12:30	Constellation Brands, Inc. (STZ:XNYS)	Constellation Brands Announces Full Redemption of Senior Floating Rate Notes Due 2021	*GNW*
30/10/20 12:30	Phoenix Group Hldgs (PHNX)	Total Voting Rights	*RNS*
30/10/20 12:30	China Pacific Insur. (CPIC)	Publication of Summaries of Solvency Reports	*RNS*
30/10/20 12:30	China Pacific Insur. (CPIC)	2020 Third Quarter Report	*RNS*
30/10/20 12:29	BlackRock Grtr Eur (BRGE)	Net Asset Value(s)	*PRN*
30/10/20 12:29	Lansdowne Oil & Gas (LOGP)	Total Voting Rights and Admission of Shares	*RNS*
30/10/20 12:29	Mortgage Adv Bureau (MAB1)	Director/PDMR Shareholding	*RNS*
30/10/20 12:29	BlackRock Energy and Resources (BERI)	Net Asset Value(s)	*PRN*
30/10/20 12:28	Datang Intnl Pwr Gen (DAT)	Announcement on Resolutions of the Board of Directors	*PRN*
30/10/20 12:28	Clipper Logstcs Plc (CLG)	Total Voting Rights and Capital	*RNS*
30/10/20 12:28	Kingswood Holdings (KWG)	Notice of AGM	*RNS*
30/10/20 12:27	Gold Bullion Secs (GBS)	Issue of Gold Bullion Securities Limited	*RNS*
30/10/20 12:26	Independent Inv Tst (IIT)	Net Asset Value(s)	*RNS*
30/10/20 12:26	Kings Arms Yard (KAY)	Issue of Equity and Total Voting Rights and Capital	*GNW*

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Funds	Trades	Terminal	Alerts	Heatmaps	News	Stock Screener	Forward Diary	Forex Prices	Director Deals	Investors' Room
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