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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 |
|---|---|---|
| 16/11/2023 - 17:59 | Correction - Unaudited NAV as at 30 September 2023 | RNS |
| 16/11/2023 - 07:00 | Unaudited NAV as at 30 September 2023 | RNS |
| 17/08/2023 - 07:00 | Unaudited Net Asset Value as of 30 June 2023 | RNS |
| 22/11/2022 - 07:00 | Sept 22 NAV, Autumn Statement & Development Update | RNS |
| 17/11/2021 - 07:00 | Unaudited NAV 30 September 2021 | RNS |
| 05/05/2021 - 07:00 | Unaudited NAV 31/03/21 & Second Interim Dividend | RNS |
| 27/10/2020 - 07:00 | Unaudited NAV 30 September 2020 | RNS |
| 30/04/2020 - 07:00 | Unaudited NAV 31/03/20 & Second Interim Dividend | RNS |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
