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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: 445
Date Announcement Source
12/12/2023 - 18:17 Ten Largest Investments RNS
13/11/2023 - 11:00 Ten largest Investments RNS
01/11/2023 - 17:33 Closed Period Notification RNS
12/10/2023 - 16:06 Ten Largest Investments RNS
11/10/2023 - 18:04 Update on Tender Application RNS
10/10/2023 - 12:11 Holding(s) in Company RNS
13/09/2023 - 11:50 Ten Largest Investments RNS
17/08/2023 - 15:33 Portfolio Holdings Update RNS
16/08/2023 - 09:34 Ten Largest Investments RNS
14/07/2023 - 15:09 Ten Largest Investments RNS
20/06/2023 - 10:27 Director Declaration RNS
19/06/2023 - 15:47 Half-year Report RNS
16/06/2023 - 10:51 Ten Largest Investments RNS
02/05/2023 - 14:00 Closed Period Notification RNS
17/04/2023 - 13:51 Ten Largest Investments RNS
31/03/2023 - 10:36 Ten Largest Investments RNS
07/03/2023 - 17:34 Result of AGM RNS
07/03/2023 - 07:00 Portfolio Holdings Update RNS
16/02/2023 - 16:47 Ten Largest Investments RNS
26/01/2023 - 10:47 Final Results RNS

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