| 21st May 2014 10:15 am |
RNS |
Net Asset Value(s) |
| 14th May 2014 11:30 am |
RNS |
Net Asset Value(s) |
| 14th May 2014 8:35 am |
RNS |
Director Declaration |
| 6th May 2014 7:30 am |
RNS |
Dividend Declaration |
| 6th May 2014 7:01 am |
RNS |
Net Asset Value(s) |
| 6th May 2014 7:01 am |
RNS |
Final Results |
| 8th Apr 2014 7:00 am |
RNS |
Notice of Annual Results |
| 13th Mar 2014 11:00 am |
RNS |
Director Declaration |
| 21st Feb 2014 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2014 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2014 12:00 pm |
RNS |
Director Declaration |
| 19th Dec 2013 9:00 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2013 7:00 am |
RNS |
Interim Management Statement |
| 21st Nov 2013 10:15 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2013 9:00 am |
RNS |
Interim Accounts to NSM |
| 11th Nov 2013 7:00 am |
RNS |
Launch EUR 400m Finance Company in Spain |
| 4th Nov 2013 10:45 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2013 4:00 pm |
RNS |
Director Declaration |
| 22nd Oct 2013 7:00 am |
RNS |
Directorate Change |
| 16th Oct 2013 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2013 7:00 am |
RNS |
Dividend Declaration |
| 16th Oct 2013 7:00 am |
RNS |
Half Yearly Report |
| 27th Sep 2013 10:45 am |
RNS |
Notice of Interim Results |
| 4th Sep 2013 8:45 am |
RNS |
Expansion of European Portfolio |
| 21st Aug 2013 9:00 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2013 7:00 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2013 7:00 am |
RNS |
Interim Management Statement |
| 24th Jun 2013 6:15 pm |
RNS |
Result of AGM |
| 28th May 2013 6:09 pm |
RNS |
Replacement - Net Asset Value(s) |
| 28th May 2013 4:30 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2013 4:00 pm |
RNS |
Notice of AGM and Annual Accounts to NSM |
| 22nd May 2013 1:30 pm |
RNS |
Director/PDMR Shareholding |
| 21st May 2013 8:08 am |
RNS |
Final Results |
| 21st May 2013 7:01 am |
RNS |
Dividend Declaration |
| 14th May 2013 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2013 9:48 am |
RNS |
Director Change/Update |
| 10th Apr 2013 9:43 am |
RNS |
Notice of Results |
| 25th Mar 2013 11:15 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2013 6:15 pm |
RNS |
Holding(s) in Company |
| 5th Feb 2013 12:48 pm |
RNS |
Director Declaration |
