| 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 |
| 17th Jan 2013 10:00 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2012 5:17 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2012 7:00 am |
RNS |
Interim Management Statement |
| 19th Nov 2012 11:30 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2012 1:45 pm |
RNS |
Director/PDMR Shareholding |
| 30th Oct 2012 7:00 am |
RNS |
Half Yearly Report to NSM |
| 19th Oct 2012 12:03 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2012 4:00 pm |
RNS |
Director/PDMR Shareholding |
| 10th Oct 2012 10:00 am |
RNS |
Dividend Declaration |
| 10th Oct 2012 7:00 am |
RNS |
Interim Results |
| 25th Sep 2012 10:15 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2012 8:56 am |
RNS |
Notice of Results |
| 4th Sep 2012 3:43 pm |
RNS |
Change of Registered Office and Service Provider |
| 24th Aug 2012 9:16 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2012 4:32 pm |
RNS |
Total Voting Rights |
| 24th Jul 2012 9:26 am |
RNS |
Holding(s) in Company |
| 23rd Jul 2012 4:30 pm |
RNS |
Holding(s) in Company |
| 23rd Jul 2012 4:05 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2012 10:21 am |
RNS |
Total Voting Rights |
