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15/10/20 12:38 Aberdeen Asian IncFd (AAIF) Net Asset Value(s) RNS
15/10/20 12:38 Aberdeen Japan IT (AJIT) Net Asset Value(s) RNS
15/10/20 12:38 Aberdeen Stand. Asia (AAS) Net Asset Value(s) RNS
15/10/20 12:38 Aberdeen New India (ANII) Net Asset Value(s) RNS
15/10/20 12:38 Stand. Life UK Small (SLS) Net Asset Value(s) RNS
15/10/20 12:38 Aberdeen Smll Cos IT (ASCI) Net Asset Value(s) RNS
15/10/20 12:38 Aberdeen Standard Eq (ASEI) Net Asset Value(s) RNS
15/10/20 12:38 Aberdeen New Thai IT (ANW) Net Asset Value(s) RNS
15/10/20 12:38 Aberdeen New Dawn IT (ABD) Net Asset Value(s) RNS
15/10/20 12:38 Asia Dragon Trust (DGN) Net Asset Value(s) RNS
15/10/20 12:38 Shires Income PLC (SHRS) Net Asset Value(s) RNS
15/10/20 12:38 Murray Intnl Trust (MYI) Net Asset Value(s) RNS
15/10/20 12:38 Murray Inc Trust PLC (MUT) Net Asset Value(s) RNS
15/10/20 12:38 Dunedin Inc.Growth (DIG) Net Asset Value(s) RNS
15/10/20 12:38 Aberdeen Diversified (ADIG) Net Asset Value(s) RNS
15/10/20 12:38 North American IT (NAIT) Net Asset Value(s) RNS
15/10/20 12:36 Domino's Pizza Group PLC (DOM) FTSE stays sharply lower at lunchtime as Covid clouds gather BFN
15/10/20 12:36 TR Property Inv. (TRY) Net Asset Value(s) RNS
15/10/20 12:36 Bank Pekao SA (BPKD) Letter from the BGF on establishing the MREL RNS
15/10/20 12:34 UPDATE: Pound/Dollar down -0.66% @ 1.2924 BFN
15/10/20 12:34 Aberdeen Emerg IncCo (AEMC) Net Asset Value(s) RNS
15/10/20 12:34 Admiral Group PLC (ADM) Additional Listing GNW
15/10/20 12:33 Coventry BuildingSoc (CVBP) Publication of a Prospectus RNS
15/10/20 12:32 Independent Inv Tst (IIT) Net Asset Value(s) RNS
15/10/20 12:31 Baillie Gifford Euro (BGEU) Net Asset Value(s) RNS
15/10/20 12:30 Degreed Degreed launches Career Mobility product to help HR and talent leaders build responsive, on-demand workforces GNW
15/10/20 12:30 Eurocell plc (ECEL) Director/PDMR Shareholding RNS
15/10/20 12:30 Premier Global Inf (PGIT) Net Asset Value(s) PRN
15/10/20 12:30 Sveriges Riksbank (RIX:XSTO) Update: USD TENDER OPERATION ANNOUNCEMENT GNW
15/10/20 12:29 Baillie GiffordChina (BGCG) Net Asset Value(s) RNS
15/10/20 12:29 Rolls-Royce Holdings (RR.) Holding(s) in Company RNS
15/10/20 12:28 Baillie Gifford UK (BGUK) Net Asset Value(s) RNS
15/10/20 12:28 Pacific Horizon (PHI) Net Asset Value(s) RNS
15/10/20 12:28 Baillie Gifford Shin (BGS) Net Asset Value(s) RNS
15/10/20 12:26 Baillie GiffordJapan (BGFD) Net Asset Value(s) RNS
15/10/20 12:25 Allianz Tech Trust (ATT) Net Asset Value(s) RNS
15/10/20 12:25 Merchants Trust. (MRCH) Net Asset Value(s) RNS
15/10/20 12:25 Brunner Investment (BUT) Net Asset Value(s) RNS
15/10/20 12:24 Henderson Int Income (HINT) Net Asset Value(s) RNS
15/10/20 12:24 Henderson Eurotrust (HNE) Net Asset Value(s) RNS
15/10/20 12:24 TR European Growth (TRG) Net Asset Value(s) RNS
15/10/20 12:24 Henderson HighIncome (HHI) Net Asset Value(s) RNS
15/10/20 12:24 Henderson Opport Tst (HOT) Net Asset Value(s) RNS
15/10/20 12:24 Henderson Smllr Cos (HSL) Net Asset Value(s) RNS
15/10/20 12:24 City of London IT (CTY) Net Asset Value(s) RNS
15/10/20 12:24 Lowland Inv. Co. (LWI) Net Asset Value(s) RNS
15/10/20 12:24 Henderson European (HEFT) Net Asset Value(s) RNS
15/10/20 12:24 Bankers Investment (BNKR) Net Asset Value(s) RNS
15/10/20 12:23 HendersonFarE IncLtd (HFEL) Net Asset Value(s) RNS
15/10/20 12:22 Henderson Div Income (HDIV) Net Asset Value(s) RNS
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