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: 107
Date Announcement Source
13/12/2023 - 07:00 Portfolio Update RNS
03/10/2023 - 07:00 Half-year Report RNS
25/09/2023 - 11:37 Portfolio Update RNS
15/08/2023 - 14:54 Portfolio Update RNS
11/08/2023 - 07:00 Return of Capital and NAV RNS
20/06/2023 - 18:02 Trading Update RNS
20/06/2023 - 18:00 Results of AGM RNS
26/05/2023 - 09:00 Notice of AGM RNS
22/05/2023 - 18:29 Annual Report for the year ended 31 January 2023 RNS
12/05/2023 - 07:00 Portfolio Update RNS
06/04/2023 - 15:38 Dividend Announcement and Portfolio Update RNS
26/01/2023 - 07:00 Return of Capital and NAV RNS
20/01/2023 - 09:25 Holding(s) in Company RNS
16/01/2023 - 07:00 Portfolio Update RNS
13/12/2022 - 08:00 Director Declaration RNS
07/12/2022 - 07:00 Quarterly Update RNS
01/12/2022 - 13:52 Interim Dividend Declaration RNS
23/09/2022 - 07:00 Half-year Report RNS
21/09/2022 - 14:51 Interim Dividend Announcement RNS
14/09/2022 - 07:00 Quarterly Update RNS

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