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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: 253
Date Announcement Source
04/02/2025 - 07:00 Holding(s) in Company RNS
23/01/2025 - 07:00 Monthly Portfolio Update RNS
20/12/2024 - 15:28 Result of Extraordinary General Meeting RNS
17/12/2024 - 07:00 Quarterly Net Asset Value and Portfolio Update RNS
03/12/2024 - 07:00 PUBLICATION OF SHAREHOLDER CIRCULAR RNS
27/11/2024 - 07:00 Half-year Report RNS
18/11/2024 - 07:00 MONTHLY PORTFOLIO UPDATE RNS
05/11/2024 - 07:00 Managed Wind-Down of the Company RNS
22/10/2024 - 16:30 Holding(s) in Company RNS
16/10/2024 - 07:00 Dividend Declaration RNS
07/10/2024 - 07:00 MONTHLY PORTFOLIO UPDATE RNS
01/10/2024 - 12:01 Total Voting Rights RNS
26/09/2024 - 13:05 Closed Period Notification RNS
26/09/2024 - 07:00 QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE RNS
03/09/2024 - 15:33 Result of AGM RNS
02/09/2024 - 17:06 Transaction in Own Shares RNS
02/09/2024 - 09:41 Total Voting Rights RNS
30/08/2024 - 16:42 Transaction in Own Shares RNS
27/08/2024 - 16:55 Transaction in Own Shares RNS
23/08/2024 - 16:51 Transaction in Own Shares RNS

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