| 6th Aug 2014 2:52 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2014 2:32 pm |
RNS |
Interim Management Statement |
| 7th Jul 2014 3:12 pm |
RNS |
Issue of Equity |
| 4th Jul 2014 9:06 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2014 4:04 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2014 3:39 pm |
RNS |
Issue of Equity |
| 5th Jun 2014 10:12 am |
RNS |
Offer Update |
| 4th Jun 2014 12:03 pm |
RNS |
Net Asset Value(s) |
| 21st May 2014 8:46 am |
RNS |
Transaction in Own Shares |
| 20th May 2014 7:00 am |
RNS |
Half Yearly Report |
| 7th May 2014 10:07 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2014 3:14 pm |
RNS |
Director/PDMR Shareholding |
| 7th Apr 2014 2:08 pm |
RNS |
Issue of Equity |
| 4th Apr 2014 9:01 am |
RNS |
Transaction in Own Shares |
| 2nd Apr 2014 4:49 pm |
RNS |
Compliance with Model Code |
| 2nd Apr 2014 4:05 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2014 11:01 am |
PRN |
Transaction in Own Shares |
| 5th Mar 2014 10:51 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2014 11:14 am |
PRN |
Issue of Equity |
| 6th Feb 2014 11:25 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2014 12:52 pm |
PRN |
Issue of Equity |
| 17th Jan 2014 4:09 pm |
PRN |
Interim Management Statement |
| 14th Jan 2014 9:20 am |
PRN |
Transaction in Own Shares |
| 10th Jan 2014 3:28 pm |
PRN |
Result of AGM |
| 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 |
