| 20th Oct 2014 9:14 am |
PRN |
Interim Management Statement Q3 2014 |
| 16th Oct 2014 4:07 pm |
PRN |
Compulsory Partial Redemption of Shares |
| 14th Oct 2014 5:27 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2014 9:00 am |
PRN |
NAV Disclosure |
| 24th Sep 2014 3:37 pm |
PRN |
Share Conversion |
| 16th Sep 2014 6:04 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2014 7:00 am |
PRN |
Half-yearly Report |
| 20th Aug 2014 12:17 pm |
PRN |
Holding(s) in Company |
| 18th Aug 2014 3:54 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2014 3:52 pm |
PRN |
Holding(s) in Company |
| 13th Aug 2014 9:33 am |
PRN |
Holding(s) in Company |
| 8th Aug 2014 6:17 pm |
PRN |
Holding(s) in Company |
| 8th Aug 2014 1:10 pm |
PRN |
TR-1 Notification |
| 6th Aug 2014 4:45 pm |
PRN |
Total Voting Rights |
| 24th Jul 2014 10:32 am |
RNS |
Investment Manager Update |
| 21st Jul 2014 4:54 pm |
RNS |
Result of AGM |
| 21st Jul 2014 12:08 pm |
RNS |
Compulsory Partial Redemption of Shares |
| 11th Jul 2014 11:21 am |
RNS |
Holding(s) in Company |
| 10th Jul 2014 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2014 3:24 pm |
RNS |
Holding(s) in Company |
| 27th Jun 2014 4:31 pm |
RNS |
Holding(s) in Company |
| 25th Jun 2014 9:27 am |
RNS |
Holding(s) in Company |
| 24th Jun 2014 5:11 pm |
RNS |
Holding(s) in Company |
| 23rd Jun 2014 12:24 pm |
RNS |
Holding(s) in Company |
| 18th Jun 2014 5:51 pm |
RNS |
Conversion of Securities |
| 16th Jun 2014 10:08 am |
RNS |
Holding(s) in Company |
| 13th Jun 2014 3:28 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2014 10:04 am |
RNS |
Holding(s) in Company |
| 19th May 2014 5:42 pm |
RNS |
Net Asset Value(s) |
| 7th May 2014 4:33 pm |
RNS |
Accounts and AGM Notice to NSM |
| 23rd Apr 2014 9:45 am |
RNS |
Interim Management Statement |
| 16th Apr 2014 10:00 am |
RNS |
Annual Financial Report |
| 16th Apr 2014 9:34 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2014 1:16 pm |
RNS |
Director Declaration |
| 26th Mar 2014 5:20 pm |
RNS |
Holding(s) in Company |
| 18th Mar 2014 12:54 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2014 10:17 am |
RNS |
Director Declaration |
| 18th Feb 2014 4:35 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2014 12:13 pm |
RNS |
Holding(s) in Company |
| 3rd Feb 2014 9:55 am |
RNS |
Holding(s) in Company |
