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

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: 170
Date Announcement Source
23/01/2025 - 15:36 Dividend Declaration RNS
22/01/2025 - 16:24 Monthly Factsheet as at 31 December 2024 RNS
16/01/2025 - 16:28 Holding(s) in Company RNS
20/12/2024 - 16:02 Monthly Factsheet as at 30 November 2024 RNS
10/12/2024 - 17:03 Result of AGM RNS
22/11/2024 - 13:56 Monthly Factsheet as at 31 October 2024 RNS
07/11/2024 - 14:43 Annual Financial Report RNS
01/11/2024 - 15:23 Block listing Interim Review RNS
31/10/2024 - 07:00 Annual Financial Report RNS
30/10/2024 - 18:18 Dividend Declaration RNS
23/10/2024 - 16:30 Monthly Factsheet as at 30 September 2024 RNS
23/09/2024 - 15:48 Monthly Factsheet as at 31 August 2024 RNS
20/09/2024 - 15:33 Compliance with Market Abuse Regulation RNS
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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.