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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
14/08/2023 - 17:02 Transaction in Own Shares RNS
11/08/2023 - 17:15 Transaction in Own Shares RNS
10/08/2023 - 07:00 Use of Share Repurchase Authority RNS
02/08/2023 - 16:02 Result of AGM RNS
20/07/2023 - 15:15 Dividend Declaration RNS
07/07/2023 - 16:35 Notification of Cross Holding RNS
30/06/2023 - 07:01 Final Results RNS
30/06/2023 - 07:00 Currency Exposure RNS
10/05/2023 - 14:20 Kepler Trust Intelligence: Flash Update RNS
26/04/2023 - 11:46 Dividend Declaration RNS
05/04/2023 - 17:21 Notification of Cross Holding RNS
22/03/2023 - 17:29 Closed Period Notification RNS
22/03/2023 - 07:00 QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE RNS
17/03/2023 - 07:00 Block listing Interim Review RNS
06/02/2023 - 16:37 Director/PDMR Shareholding RNS
06/02/2023 - 16:34 Director/PDMR Shareholding RNS
25/01/2023 - 07:00 Dividend Declaration and Dividend Policy RNS
05/01/2023 - 16:53 Notification of Cross Holding RNS
19/12/2022 - 07:00 Quarterly Net Asset Value And Portfolio Update RNS
02/12/2022 - 13:07 Director/PDMR Shareholding RNS

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