Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

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: 28
Date Announcement Source
05/02/2024 - 07:00 Princess publishes December NAV RNS
30/11/2023 - 07:00 Princess publishes October NAV RNS
01/11/2023 - 07:00 NAV increases by 0.9% in September RNS
01/09/2023 - 07:00 Princess publishes July NAV RNS
01/06/2023 - 07:00 Princess publishes April NAV RNS
31/03/2023 - 07:00 NAV increases by 0.4% in February RNS
01/03/2023 - 09:45 NAV increases by 0.7% in January RNS
02/02/2023 - 09:50 NAV increases by 3.4% in December RNS
05/01/2023 - 09:00 NAV increases by 0.5% in November RNS
30/11/2022 - 07:00 Princess publishes October NAV RNS
30/09/2022 - 07:00 NAV increases by 0.3% in August RNS
29/06/2022 - 07:00 Princess publishes May NAV RNS
31/05/2022 - 07:00 Princess publishes April NAV RNS
31/01/2022 - 07:00 Princess publishes December NAV RNS
27/10/2021 - 07:00 NAV increases by 0.9% in September RNS
26/08/2021 - 07:00 NAV increases by 0.6% in July RNS
25/06/2021 - 07:00 NAV increases by 1.2% in May RNS
28/05/2021 - 07:00 NAV increases by 1.5% in April RNS
29/04/2021 - 07:00 NAV increases by 7.3% in March RNS
24/03/2021 - 07:00 NAV increases by 0.9% in February RNS

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.