| 10th Jun 2019 5:09 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2019 11:58 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2019 11:48 am |
PRN |
Net Asset Value(s) |
| 6th Jun 2019 11:28 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2019 4:38 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2019 12:03 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2019 5:15 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2019 12:47 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2019 2:47 pm |
PRN |
Portfolio Update |
| 3rd Jun 2019 1:26 pm |
PRN |
Total Voting Rights |
| 3rd Jun 2019 12:28 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2019 10:04 am |
PRN |
Annual Financial Report on NSM |
| 31st May 2019 11:31 am |
PRN |
Net Asset Value(s) |
| 30th May 2019 4:54 pm |
PRN |
Transaction in Own Shares |
| 30th May 2019 11:49 am |
PRN |
Net Asset Value(s) |
| 30th May 2019 7:00 am |
PRN |
Annual Financial Report |
| 29th May 2019 11:17 am |
PRN |
Net Asset Value(s) |
| 28th May 2019 11:36 am |
PRN |
Net Asset Value(s) |
| 24th May 2019 11:47 am |
PRN |
Net Asset Value(s) |
| 23rd May 2019 2:38 pm |
PRN |
Dividend Declaration |
| 23rd May 2019 11:48 am |
PRN |
Net Asset Value(s) |
| 22nd May 2019 11:26 am |
PRN |
Net Asset Value(s) |
| 21st May 2019 11:20 am |
PRN |
Net Asset Value(s) |
| 20th May 2019 3:22 pm |
PRN |
Director Declaration |
| 20th May 2019 11:25 am |
PRN |
Net Asset Value(s) |
| 17th May 2019 12:08 pm |
PRN |
Net Asset Value(s) |
| 16th May 2019 11:56 am |
PRN |
Net Asset Value(s) |
| 15th May 2019 4:54 pm |
PRN |
Transaction in Own Shares |
| 15th May 2019 11:37 am |
PRN |
Net Asset Value(s) |
| 14th May 2019 11:47 am |
PRN |
Net Asset Value(s) |
| 13th May 2019 11:32 am |
PRN |
Net Asset Value(s) |
| 10th May 2019 3:30 pm |
PRN |
Transaction in Own Shares |
| 10th May 2019 12:36 pm |
PRN |
Net Asset Value(s) |
| 9th May 2019 11:40 am |
PRN |
Net Asset Value(s) |
| 8th May 2019 11:39 am |
PRN |
Net Asset Value(s) |
| 7th May 2019 11:19 am |
PRN |
Net Asset Value(s) |
| 3rd May 2019 1:57 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2019 12:12 pm |
PRN |
Net Asset Value(s) |
| 1st May 2019 5:06 pm |
PRN |
Transaction in Own Shares |
| 1st May 2019 12:06 pm |
PRN |
Net Asset Value(s) |
