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11 Sep 2007 09:24
New Star Financial Opp Fd Ltd11 September 2007 The directors of New Star Financial Opportunities Fund Limited today announcethat the unaudited Net Asset Value per Ordinary Share based on bid prices(excluding income from 1 December 2006) as at 6 September 2007 was 76.28 pence(including income it was 76.60 pence). The directors of NSF Securities Limited today announce that the unaudited NetAsset Value per Zero Dividend Preference Share as at 6 September 2007 was 164.85pence. The Company has 61,500,000 ordinary shares in issue. The Company's subsidiary,NSF Securities Ltd, has 24,675,000 zero dividend preference shares in issue. Enquiries to: Elysium Fund Management Limited No 1 Le Truchot St Peter Port Guernsey GY1 3JX This information is provided by RNS The company news service from the London Stock Exchange
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- There is currently no data for NSF
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| Date | Source | Headline | |
|---|---|---|---|
| 4th Jan 2016 | 4:14 pm | RNS | Director/PDMR Shareholding |
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| 28th Aug 2015 | 1:05 pm | RNS | Publication of Prospectus |
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| 14th Aug 2015 | 7:00 am | RNS | Additional listing |
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| 8th Apr 2015 | 4:00 pm | RNS | Director Declaration |
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| 24th Feb 2015 | 11:15 am | RNS | Holdings in Company |
| 23rd Feb 2015 | 5:27 pm | RNS | Holdings in Company |
| 20th Feb 2015 | 5:44 pm | RNS | Holdings in Company |
| 19th Feb 2015 | 8:00 am | RNS | Admission |
| 11th Dec 2007 | 4:45 pm | RNS | Result of EGM |
| 11th Dec 2007 | 9:24 am | RNS | Net Asset Value(s) |
| 11th Dec 2007 | 7:30 am | RNS | Suspension of listing |
| 10th Dec 2007 | 3:23 pm | RNS | Class Meeting |
| 4th Dec 2007 | 2:23 pm | RNS | Nav and Portfolio Update |
| 26th Nov 2007 | 4:07 pm | RNS | Net Asset Value(s) |
| 20th Nov 2007 | 2:08 pm | RNS | Reconstruction and wind up |
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| 16th Nov 2007 | 4:47 pm | RNS | Net Asset Value(s) |
| 13th Nov 2007 | 9:35 am | RNS | Net Asset Value(s) |
| 5th Nov 2007 | 7:07 am | RNS | NAV and Portfolio Update |
| 29th Oct 2007 | 12:12 pm | RNS | Net Asset Value(s) |
| 15th Oct 2007 | 1:12 pm | RNS | Net Asset Value(s) |
| 8th Oct 2007 | 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2007 | 12:37 pm | RNS | Net Asset Value(s)-Replacemnt |
| 3rd Oct 2007 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2007 | 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2007 | 1:26 pm | RNS | Dividend Declaration |
| 17th Sep 2007 | 9:34 am | RNS | Net Asset Value(s) |
| 12th Sep 2007 | 9:21 am | RNS | Holding(s) in Company |
| 11th Sep 2007 | 2:23 pm | RNS | Holding(s) in Company |
| 11th Sep 2007 | 9:24 am | RNS | Net Asset Value(s) |
| 11th Sep 2007 | 9:14 am | RNS | Holding(s) in Company |
| 28th Aug 2007 | 3:21 pm | RNS | Net Asset Value(s) |
| 21st Aug 2007 | 12:09 pm | RNS | Net Asset Value(s) |
| 15th Aug 2007 | 9:22 am | RNS | Document viewing |
| 13th Aug 2007 | 4:07 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2007 | 3:58 pm | RNS | NAV and Portfolio Update |
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