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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
Total results found: 8
| Date | Announcement | Source |
|---|---|---|
| 22/08/2022 - 07:05 | Unaudited NAV as at 30 June 2022 | RNS |
| 30/05/2022 - 07:00 | Unaudited Q1 2022 NAV and Company Update | RNS |
| 22/02/2022 - 07:00 | Unaudited Net Asset Value as at 31 December 2021 | RNS |
| 19/11/2021 - 07:00 | Unaudited Net Asset Value as at 30 September 2021 | RNS |
| 19/11/2020 - 07:00 | Unaudited Net Asset Value as at 30 September 2020 | RNS |
| 30/09/2020 - 16:30 | Replacement NAV 30 Jun 20 &Q3 Rental Income Update | RNS |
| 25/08/2020 - 15:03 | NAV as at 30 June 2020 & Q3 Rental Income Update | RNS |
| 28/02/2020 - 07:00 | 31 December 2019 Net Asset Value (Unaudited) | RNS |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
