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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 regulatory announcements
Total results found: 15
Date Announcement Source
15/01/2024 - 16:28 Unaudited Net Value Asset RNS
09/11/2023 - 15:53 Net Asset Value(s) RNS
12/05/2023 - 15:38 Net Asset Value(s) - Dividend Investment Scheme RNS
11/05/2023 - 14:20 Net Asset Value(s) RNS
03/02/2023 - 15:12 Provisional Net Asset Value RNS
10/11/2022 - 15:33 Net Asset Value(s) RNS
12/05/2022 - 15:19 Net Asset Value(s) RNS
10/03/2022 - 11:04 Net Asset Value and Proposed Final Dividend RNS
04/02/2022 - 09:46 Net Asset Value(s) RNS
11/11/2021 - 15:25 Net Asset Value(s) RNS
12/05/2021 - 16:08 Net Asset Value(s) RNS
17/02/2021 - 16:37 Statement re NAV and Final Dividend RNS
11/11/2020 - 17:01 Net Asset Value(s) RNS
15/05/2020 - 16:10 Net Asset Value(s) RNS
26/03/2020 - 17:25 Update on Net Asset Value RNS

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