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

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: 250
Date Announcement Source
21/07/2023 - 10:50 Monthly Factsheet as at 30 June 2023 RNS
17/07/2023 - 16:31 Notification of major holdings RNS
22/06/2023 - 14:33 Monthly Factsheet as at 31 May 2023 RNS
24/05/2023 - 12:21 Monthly Factsheet as at 30 April 2023 RNS
22/05/2023 - 16:03 Director Declaration RNS
10/05/2023 - 15:32 Notification of Major Holdings RNS
26/04/2023 - 14:12 Monthly Factsheet as at 31 March 2023 RNS
21/03/2023 - 15:43 Monthly Factsheet as at 28 February 2023 RNS
16/03/2023 - 10:52 Block Listing Interim Return RNS
13/03/2023 - 11:50 Director/PDMR Shareholding RNS
10/03/2023 - 14:11 Report for the half-year ended 31 December 2022 RNS
02/03/2023 - 15:38 Half-year Report RNS
23/02/2023 - 16:03 Monthly Factsheet as at 31 January 2023 RNS
07/02/2023 - 14:49 Notification of Major Holdings RNS
06/02/2023 - 14:18 Compliance with Market Abuse Regulation RNS
23/01/2023 - 11:43 Monthly Factsheet as 31 December 2022 RNS
22/12/2022 - 15:18 Monthly Factsheet as at 30 November 2022 RNS
20/12/2022 - 11:36 Notification of Major Holdings RNS
28/11/2022 - 14:30 Result of AGM RNS
24/11/2022 - 13:59 Monthly Factsheet as at 31 October 2022 RNS

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.