Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Here you can 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 newswires. 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: 323
Date Announcement Source
14/03/2025 - 09:00 Portfolio Update RNS
06/03/2025 - 07:00 Transaction in Own Shares RNS
05/03/2025 - 07:00 Transaction in Own Shares RNS
03/03/2025 - 07:00 Total Voting Rights RNS
03/03/2025 - 07:00 Transaction in Own Shares RNS
28/02/2025 - 07:00 Transaction in Own Shares RNS
26/02/2025 - 07:00 Transaction in Own Shares RNS
24/02/2025 - 07:00 Transaction in Own Shares RNS
19/02/2025 - 07:00 Half Yearly Results to 31 December 2024 RNS
14/02/2025 - 09:00 Portfolio Update RNS
11/02/2025 - 07:00 Management Fee Amendment, Conditional Tender Offer RNS
10/02/2025 - 07:00 Transaction in Own Shares RNS
07/02/2025 - 07:00 Transaction in Own Shares RNS
06/02/2025 - 07:00 Transaction in Own Shares RNS
05/02/2025 - 07:00 Transaction in Own Shares RNS
20/01/2025 - 07:00 Irrevocable Share Repurchase Programme RNS
15/01/2025 - 09:00 Portfolio Update RNS
24/12/2024 - 07:00 Kepler Trust Intelligence : New Research RNS
13/12/2024 - 09:00 Portfolio Update RNS
02/12/2024 - 07:00 Total Voting Rights RNS

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.