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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

View NAV announcements
Total results found: 155
Date Announcement Source
16/08/2024 - 11:53 Portfolio Update RNS
26/07/2024 - 17:24 Result of AGM RNS
19/07/2024 - 10:36 Kepler Trust Intelligence: New Research RNS
18/07/2024 - 13:38 Portfolio Update RNS
24/06/2024 - 10:43 Dividend and Capital Repayment RNS
17/06/2024 - 09:31 Portfolio Update RNS
07/06/2024 - 12:57 Doc re. Annual Report & AGM RNS
05/06/2024 - 16:21 Investor Presentation RNS
31/05/2024 - 07:00 Annual Financial Report RNS
20/05/2024 - 09:25 Portfolio Update RNS
22/04/2024 - 12:11 Portfolio Update RNS
03/04/2024 - 16:24 Compliance with Market Abuse Regulation RNS
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

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