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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: 157
Date Announcement Source
27/08/2024 - 15:18 Monthly Factsheet as at 31 July 2024 RNS
22/07/2024 - 12:29 Monthly Factsheet as at 30 June 2024 RNS
02/07/2024 - 16:13 Appointment of Deputy Fund Manager RNS
02/07/2024 - 16:07 Dividend Declaration RNS
21/06/2024 - 17:24 Monthly Factsheet as at 31 May 2024 RNS
21/05/2024 - 16:26 Monthly Factsheet as at 30 April 2024 RNS
09/05/2024 - 17:41 Doc re. Half Year Update RNS
01/05/2024 - 16:33 Block listing Interim Review RNS
26/04/2024 - 09:45 Half-year Report RNS
23/04/2024 - 16:31 Doc re. Monthly Factsheet as at 31 March 2024 RNS
25/03/2024 - 16:17 Compliance with Market Abuse Regulation RNS
21/03/2024 - 16:37 Monthly Factsheet as at 29 February 2024 RNS
23/02/2024 - 14:10 Monthly Factsheet as at 31 January 2024 RNS
22/01/2024 - 16:03 Monthly Factsheet as at 31 December 2023 RNS
22/01/2024 - 15:23 Dividend Declaration RNS
21/12/2023 - 11:11 Monthly Factsheet as at 30 November 2023 RNS
12/12/2023 - 17:47 Result of AGM RNS
05/12/2023 - 14:38 Director/PDMR Shareholding RNS
21/11/2023 - 12:52 Monthly Factsheet as at 31 October 2023 RNS
09/11/2023 - 14:01 Doc re. Annual Financial Report RNS

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