⌘K

null RNS

null (NAS) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
18/05/23	10:58:43	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	18:25:01	12 May 2023	Final Results	Final Results
21/04/23	09:36:19	21 Apr 2023	Acquisition of Sureserve Group Plc	Acquisition of Sureserve Group Plc
19/04/23	16:10:15	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	17:16:58	6 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
31/03/23	17:07:48	31 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
23/03/23	15:50:42	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	09:37:28	20 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
13/03/23	09:54:54	13 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
03/03/23	16:42:43	3 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
20/02/23	10:24:11	20 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
15/02/23	16:21:52	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	17:04:12	7 Feb 2023	Dividend Declaration	Dividend Declaration
07/02/23	15:37:10	7 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
01/02/23	16:27:04	1 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
30/01/23	10:20:27	30 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
23/01/23	09:55:08	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
18/01/23	16:36:09	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	09:40:04	18 Jan 2023	Dividend Declaration	Dividend Declaration
16/01/23	09:51:42	16 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
11/01/23	17:00:35	11 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
20/12/22	07:00:10	20 Dec 2022	Statement re Shareholder Engagement	Statement re Shareholder Engagement
19/12/22	10:02:19	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	12:20:19	25 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
18/11/22	11:59:34	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	10:46:06	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	10:16:00	16 Sept 2022	Half-year Report	Half-year Report
15/09/22	14:18:24	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	17:01:35	6 Sept 2022	Directorate Change	Directorate Change
15/08/22	14:34:01	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	15:53:41	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	10:42:52	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	16:35:52	21 Jun 2022	Result of AGM	Result of AGM
15/06/22	18:33:48	15 Jun 2022	Statement re AGM arrangements	Statement re AGM arrangements
14/06/22	17:09:55	14 Jun 2022	Notice of AGM	Notice of AGM
20/05/22	15:00:03	20 May 2022	Annual Financial Report & Notice of AGM	Annual Financial Report & Notice of AGM
16/05/22	15:25:28	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	17:40:43	11 May 2022	Final Results	Final Results
19/04/22	12:15:36	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	12:07:11	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	07:00:10	28 Feb 2022	Directorate Change	Directorate Change
21/02/22	11:13:12	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	18:23:01	21 Jan 2022	Transaction in Own Shares amendment	Transaction in Own Shares amendment
21/01/22	18:04:17	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:05:50	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/21	16:55:11	23 Dec 2021	Statement re shareholder engagement	Statement re shareholder engagement
16/12/21	11:30:02	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:32:34	22 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
22/11/21	09:13:43	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:21:27	19 Nov 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 209 announcements

Date	Time	Date	TitleTitle (filtered)
18/05/23	10:58:43	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	18:25:01	12 May 2023	Final Results	Final Results
21/04/23	09:36:19	21 Apr 2023	Acquisition of Sureserve Group Plc	Acquisition of Sureserve Group Plc
19/04/23	16:10:15	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	17:16:58	6 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
31/03/23	17:07:48	31 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
23/03/23	15:50:42	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	09:37:28	20 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
13/03/23	09:54:54	13 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
03/03/23	16:42:43	3 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
20/02/23	10:24:11	20 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
15/02/23	16:21:52	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	17:04:12	7 Feb 2023	Dividend Declaration	Dividend Declaration
07/02/23	15:37:10	7 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
01/02/23	16:27:04	1 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
30/01/23	10:20:27	30 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
23/01/23	09:55:08	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
18/01/23	16:36:09	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	09:40:04	18 Jan 2023	Dividend Declaration	Dividend Declaration
16/01/23	09:51:42	16 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
11/01/23	17:00:35	11 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
20/12/22	07:00:10	20 Dec 2022	Statement re Shareholder Engagement	Statement re Shareholder Engagement
19/12/22	10:02:19	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	12:20:19	25 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
18/11/22	11:59:34	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	10:46:06	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	10:16:00	16 Sept 2022	Half-year Report	Half-year Report
15/09/22	14:18:24	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	17:01:35	6 Sept 2022	Directorate Change	Directorate Change
15/08/22	14:34:01	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	15:53:41	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	10:42:52	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	16:35:52	21 Jun 2022	Result of AGM	Result of AGM
15/06/22	18:33:48	15 Jun 2022	Statement re AGM arrangements	Statement re AGM arrangements
14/06/22	17:09:55	14 Jun 2022	Notice of AGM	Notice of AGM
20/05/22	15:00:03	20 May 2022	Annual Financial Report & Notice of AGM	Annual Financial Report & Notice of AGM
16/05/22	15:25:28	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	17:40:43	11 May 2022	Final Results	Final Results
19/04/22	12:15:36	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	12:07:11	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	07:00:10	28 Feb 2022	Directorate Change	Directorate Change
21/02/22	11:13:12	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	18:23:01	21 Jan 2022	Transaction in Own Shares amendment	Transaction in Own Shares amendment
21/01/22	18:04:17	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:05:50	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/21	16:55:11	23 Dec 2021	Statement re shareholder engagement	Statement re shareholder engagement
16/12/21	11:30:02	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:32:34	22 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
22/11/21	09:13:43	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:21:27	19 Nov 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 209 announcements