| 8th Jan 2014 5:35 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2014 9:27 am |
PRN |
Total Voting Rights |
| 20th Dec 2013 12:25 pm |
PRN |
Issue of Equity |
| 18th Dec 2013 3:14 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2013 4:40 pm |
PRN |
Issue of Supplementary Prospectus |
| 11th Dec 2013 11:08 am |
PRN |
Annual Financial Report - NSM |
| 11th Dec 2013 8:57 am |
PRN |
Transaction in Own Shares |
| 6th Dec 2013 4:47 pm |
PRN |
Offer for Subscription - Update |
| 5th Dec 2013 5:07 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2013 9:37 am |
PRN |
Total Voting Rights |
| 3rd Dec 2013 7:00 am |
PRN |
Annual Financial Report |
| 12th Nov 2013 1:22 pm |
PRN |
Transaction in Own Shares |
| 12th Nov 2013 9:59 am |
PRN |
Issue of Equity |
| 6th Nov 2013 9:20 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2013 9:32 am |
PRN |
Total Voting Rights |
| 11th Oct 2013 9:55 am |
PRN |
Transaction in Own Shares |
| 8th Oct 2013 9:41 am |
PRN |
Compliance with Model Code |
| 8th Oct 2013 9:34 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2013 1:04 pm |
PRN |
Total Voting Rights |
| 20th Sep 2013 4:07 pm |
PRN |
Offer for Subscription and Issue of Prospectus |
| 11th Sep 2013 12:12 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2013 10:19 am |
PRN |
Intention to Launch an Offer |
| 4th Sep 2013 12:11 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2013 12:17 pm |
PRN |
Total Voting Rights |
| 12th Aug 2013 11:38 am |
PRN |
Transaction in Own Shares |
| 5th Aug 2013 5:29 pm |
PRN |
Issue of Equity and Closure of Top-Up Offer |
| 2nd Aug 2013 2:00 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2013 3:32 pm |
PRN |
Total Voting Rights |
| 23rd Jul 2013 1:03 pm |
PRN |
Corrected Interim Management Statement |
| 23rd Jul 2013 11:20 am |
PRN |
Interim Management Statement |
| 12th Jul 2013 9:21 am |
PRN |
Transaction in Own Shares |
| 5th Jul 2013 10:43 am |
PRN |
Issue of Equity |
| 3rd Jul 2013 10:46 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2013 5:26 pm |
PRN |
Total Voting Rights |
| 10th Jun 2013 9:20 am |
PRN |
Transaction in Own Shares |
| 6th Jun 2013 1:09 pm |
PRN |
Issue of Equity |
| 4th Jun 2013 4:17 pm |
PRN |
Net Asset Value(s) |
| 21st May 2013 4:49 pm |
PRN |
Doc re Half Yearly Report |
| 17th May 2013 9:31 am |
PRN |
Half-yearly Report |
| 10th May 2013 9:39 am |
PRN |
Transaction in Own Shares |
