This tool allows you to search for all stock exchange announcements released via the Regulatory News Service (RNS) or PR Newswire (PRN).

On occasion companies may release announcements to the stock exchange via other news wires. Access to all of those announcements is available from the National Storage Mechanism (NSM) hosted by the Financial Conduct Authority

View NAV announcements
Total results found: 143
Date Announcement Source
25/03/2024 - 10:15 Dividend and Capital Repayment RNS
25/03/2024 - 10:08 Cancellation of the Company’s Units RNS
20/03/2024 - 14:39 Portfolio Update RNS
19/02/2024 - 09:49 Portfolio Update RNS
16/02/2024 - 17:13 Director/PDMR Shareholding RNS
16/02/2024 - 07:00 Cancellation of the Company’s Units RNS
18/01/2024 - 09:32 Portfolio Update RNS
18/12/2023 - 11:16 Portfolio Update RNS
05/12/2023 - 16:10 Director/PDMR Shareholding RNS
04/12/2023 - 15:38 Doc re Half Year Report RNS
30/11/2023 - 07:00 Half-year Report RNS
23/11/2023 - 10:36 Dividend and Capital Repayment RNS
21/11/2023 - 09:43 Portfolio Update RNS
15/11/2023 - 09:38 Investor Presentation RNS
25/10/2023 - 07:00 Kepler Trust Intelligence: New Research RNS
02/10/2023 - 15:37 Compliance with Market Abuse Regulation RNS
26/09/2023 - 11:32 Dividend and Capital Repayment RNS
20/09/2023 - 09:07 Portfolio Update RNS
01/09/2023 - 11:48 Total Voting Rights RNS
25/08/2023 - 15:27 Transaction in Own Shares RNS

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