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- There is currently no data for NBMI
| Date | Source | Headline | |
|---|---|---|---|
| 27th Feb 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 | 7:00 am | RNS | Return of Capital by Partial Compulsory Redemption |
| 19th Feb 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Feb 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Feb 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Feb 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 31st Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 11:38 am | RNS | Portfolio Update - Replacement |
| 17th Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 3:00 pm | RNS | Portfolio Update |
| 15th Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 11:06 am | RNS | Holding(s) in Company |
| 11th Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 4:28 pm | RNS | Holding(s) in Company |
| 10th Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
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