| 6th Jul 2015 5:42 pm |
RNS |
Holding(s) in Company |
| 1st Jul 2015 7:00 am |
RNS |
NMPI Announcement |
| 30th Jun 2015 7:00 am |
RNS |
Holding(s) in Company |
| 17th Jun 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 12th May 2015 7:01 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2015 2:03 pm |
RNS |
Director's Share Purchase |
| 20th Feb 2015 7:15 am |
RNS |
Half Yearly Report |
| 20th Feb 2015 7:00 am |
RNS |
Directorate Change |
| 18th Feb 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2015 11:12 am |
RNS |
Holding(s) in Company |
| 30th Dec 2014 4:42 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2014 3:05 pm |
RNS |
Director Declaration |
| 20th Nov 2014 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2014 5:34 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2014 5:12 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2014 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2014 7:00 am |
RNS |
Annual Financial Report |
| 30th Sep 2014 5:16 pm |
RNS |
Holding(s) in Company |
| 29th Sep 2014 5:35 pm |
RNS |
Holding(s) in Company |
| 19th Sep 2014 5:03 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2014 6:18 pm |
RNS |
Holding(s) in Company |
| 18th Sep 2014 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2014 3:43 pm |
RNS |
Holding(s) in Company |
| 12th Sep 2014 4:59 pm |
RNS |
Holding(s) in Company |
| 11th Sep 2014 4:23 pm |
RNS |
Holding(s) in Company |
| 10th Sep 2014 5:39 pm |
RNS |
Holding(s) in Company |
| 22nd Aug 2014 4:00 pm |
RNS |
Admission of Shares |
| 7th Aug 2014 7:00 am |
RNS |
Net Asset Value(s) & Quarter End Review June 2014 |
| 4th Aug 2014 7:00 am |
RNS |
Disposal |
| 16th Jul 2014 10:12 am |
RNS |
Director Declaration |
| 1st Jul 2014 4:51 pm |
RNS |
Holding(s) in Company |
| 1st Jul 2014 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2014 7:00 am |
RNS |
Extension of Existing Credit Facility |
| 19th Jun 2014 4:03 pm |
RNS |
Holding(s) in Company |
| 9th Jun 2014 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd May 2014 7:00 am |
RNS |
Partial Exit |
| 13th May 2014 6:10 pm |
RNS |
Net Asset Value(s) |
