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: 193
Date Announcement Source
03/05/2023 - 12:29 Director/PDMR Shareholding RNS
28/04/2023 - 11:57 Portfolio Update RNS
28/04/2023 - 07:00 Half-year Report RNS
19/04/2023 - 15:34 Block listing Interim Review RNS
03/04/2023 - 07:00 Investment in other listed closed ended inv. fund RNS
31/03/2023 - 13:46 Portfolio Update RNS
28/03/2023 - 12:00 Dividend Declaration RNS
24/03/2023 - 12:51 Compliance with Market Abuse Regulation RNS
28/02/2023 - 12:37 Portfolio Update RNS
22/02/2023 - 07:00 Kepler Trust Intelligence: New Research RNS
14/02/2023 - 12:14 Director/PDMR Shareholding RNS
06/02/2023 - 15:33 Director/PDMR Shareholding RNS
31/01/2023 - 09:15 Portfolio Update RNS
04/01/2023 - 10:27 Investment in other listed closed-ended inv. fund RNS
30/12/2022 - 10:50 Portfolio Update RNS
15/12/2022 - 16:42 Dividend Declaration RNS
15/12/2022 - 16:31 Result of AGM RNS
01/12/2022 - 11:28 Portfolio Update RNS
14/11/2022 - 12:17 Director/PDMR Shareholding RNS
10/11/2022 - 07:00 Annual Financial Report RNS

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