Date | Source | Headline | |
---|---|---|---|
20th Oct 2014 | 9:14 am | PRN | Interim Management Statement Q3 2014 |
16th Oct 2014 | 4:07 pm | PRN | Compulsory Partial Redemption of Shares |
14th Oct 2014 | 5:27 pm | PRN | Net Asset Value(s) |
3rd Oct 2014 | 9:00 am | PRN | NAV Disclosure |
24th Sep 2014 | 3:37 pm | PRN | Share Conversion |
16th Sep 2014 | 6:04 pm | PRN | Net Asset Value(s) |
28th Aug 2014 | 7:00 am | PRN | Half-yearly Report |
20th Aug 2014 | 12:17 pm | PRN | Holding(s) in Company |
18th Aug 2014 | 3:54 pm | PRN | Net Asset Value(s) |
15th Aug 2014 | 3:52 pm | PRN | Holding(s) in Company |
13th Aug 2014 | 9:33 am | PRN | Holding(s) in Company |
8th Aug 2014 | 6:17 pm | PRN | Holding(s) in Company |
8th Aug 2014 | 1:10 pm | PRN | TR-1 Notification |
6th Aug 2014 | 4:45 pm | PRN | Total Voting Rights |
24th Jul 2014 | 10:32 am | RNS | Investment Manager Update |
21st Jul 2014 | 4:54 pm | RNS | Result of AGM |
21st Jul 2014 | 12:08 pm | RNS | Compulsory Partial Redemption of Shares |
11th Jul 2014 | 11:21 am | RNS | Holding(s) in Company |
10th Jul 2014 | 6:00 pm | RNS | Net Asset Value(s) |
8th Jul 2014 | 3:24 pm | RNS | Holding(s) in Company |
27th Jun 2014 | 4:31 pm | RNS | Holding(s) in Company |
25th Jun 2014 | 9:27 am | RNS | Holding(s) in Company |
24th Jun 2014 | 5:11 pm | RNS | Holding(s) in Company |
23rd Jun 2014 | 12:24 pm | RNS | Holding(s) in Company |
18th Jun 2014 | 5:51 pm | RNS | Conversion of Securities |
16th Jun 2014 | 10:08 am | RNS | Holding(s) in Company |
13th Jun 2014 | 3:28 pm | RNS | Net Asset Value(s) |
11th Jun 2014 | 10:04 am | RNS | Holding(s) in Company |
19th May 2014 | 5:42 pm | RNS | Net Asset Value(s) |
7th May 2014 | 4:33 pm | RNS | Accounts and AGM Notice to NSM |
23rd Apr 2014 | 9:45 am | RNS | Interim Management Statement |
16th Apr 2014 | 10:00 am | RNS | Annual Financial Report |
16th Apr 2014 | 9:34 am | RNS | Net Asset Value(s) |
31st Mar 2014 | 1:16 pm | RNS | Director Declaration |
26th Mar 2014 | 5:20 pm | RNS | Holding(s) in Company |
18th Mar 2014 | 12:54 pm | RNS | Net Asset Value(s) |
10th Mar 2014 | 10:17 am | RNS | Director Declaration |
18th Feb 2014 | 4:35 pm | RNS | Net Asset Value(s) |
12th Feb 2014 | 12:13 pm | RNS | Holding(s) in Company |
3rd Feb 2014 | 9:55 am | RNS | Holding(s) in Company |
30th Jan 2014 | 9:35 am | RNS | Total Voting Rights |
21st Jan 2014 | 8:57 am | RNS | Quarterly IM Update - Replacement |
21st Jan 2014 | 8:21 am | RNS | Quarterly IM Update |
16th Jan 2014 | 1:15 pm | RNS | Compulsory Partial Redemption of Shares |
16th Jan 2014 | 1:08 pm | RNS | Directorate Change |
15th Jan 2014 | 5:05 pm | RNS | Net Asset Value(s) |
19th Dec 2013 | 4:34 pm | RNS | Conversion of Securities |
17th Dec 2013 | 1:13 pm | RNS | Net Asset Value(s) |
16th Dec 2013 | 9:26 am | RNS | Director Declaration |
9th Dec 2013 | 3:49 pm | RNS | Holding(s) in Company |
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