NSF.L Regulatory News (NSF)

NSF.L Information

There is currently no data for NSF

REMOVE ADS

Net Asset Value(s)

16 Apr 2007 08:43

New Star Financial Opp Fd Ltd16 April 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 12 April 2007 was 87.56 pence(including income it was 86.81 pence). The directors of NSF Securities Limited today announce that the unaudited NetAsset Value per Zero Dividend Preference Share as at 12 April 2007 was 159.43pence. 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

Date		Source	Headline
14th May 2018	3:31 pm	RNS	Results of Annual General Meeting
14th May 2018	12:12 pm	EQS	Hardman & Co Research: Non Standard Finance (NSF) Everyday Loans: a heart of gold
14th May 2018	7:00 am	RNS	Annual General Meeting Trading Statement
1st May 2018	5:19 pm	RNS	Transaction in Own Shares and Total Voting Rights
30th Apr 2018	4:26 pm	RNS	Transaction in own shares and total voting rights
27th Apr 2018	5:37 pm	RNS	Transaction in Own Shares and Total Voting Rights
26th Apr 2018	4:55 pm	RNS	Transaction in Own Shares and Total Voting Rights
26th Apr 2018	8:58 am	RNS	Director/PDMR Shareholding
25th Apr 2018	4:41 pm	RNS	Transaction in Own Shares and Total Voting Rights
24th Apr 2018	5:05 pm	RNS	Transaction in Own Shares and Total Voting Rights
23rd Apr 2018	1:47 pm	RNS	Transaction in Own Shares and Total Voting Rights
20th Apr 2018	4:46 pm	RNS	Transaction in Own Shares and Total Voting Rights
18th Apr 2018	5:56 pm	RNS	Transaction in Own Shares and Total Voting Rights
17th Apr 2018	4:06 pm	RNS	Transaction in Own Shares and Total Voting Rights
16th Apr 2018	5:12 pm	RNS	Transaction in Own Shares and Total Voting Rights
12th Apr 2018	4:46 pm	RNS	Transaction in Own Shares and Total Voting Rights
11th Apr 2018	4:27 pm	RNS	Transaction in Own Shares and Total Voting Rights
10th Apr 2018	3:36 pm	RNS	Transaction in Own Shares and Total Voting Rights
9th Apr 2018	3:56 pm	RNS	Transaction in Own Shares and Total Voting Rights
6th Apr 2018	12:51 pm	RNS	Transaction in Own Shares and Total Voting Rights
5th Apr 2018	1:48 pm	RNS	Transaction in Own Shares and Total Voting Rights
4th Apr 2018	1:22 pm	RNS	Transaction in Own Shares and Total Voting Rights
3rd Apr 2018	4:35 pm	RNS	Price Monitoring Extension
29th Mar 2018	4:50 pm	RNS	Transaction in Own Shares and Total Voting Rights
29th Mar 2018	2:32 pm	RNS	Director/PDMR Shareholding
28th Mar 2018	2:55 pm	RNS	Transaction in Own Shares and Total Voting Rights
27th Mar 2018	4:40 pm	RNS	Second Price Monitoring Extn
27th Mar 2018	4:35 pm	RNS	Price Monitoring Extension
27th Mar 2018	3:07 pm	RNS	Transaction in Own Shares and Total Voting Rights
27th Mar 2018	11:48 am	RNS	Hardman & Co: Strong profit growth path confirmed
22nd Mar 2018	4:54 pm	RNS	Transaction in Own Shares and Total Voting Rights
21st Mar 2018	5:25 pm	RNS	Transaction in Own Shares and Total Voting Rights
20th Mar 2018	5:20 pm	RNS	Transaction in Own Shares and Total Voting Rights
20th Mar 2018	5:13 pm	RNS	Transaction in Own Shares and Total Voting Rights)
19th Mar 2018	5:47 pm	RNS	Transaction in Own Shares and Total Voting Rights
16th Mar 2018	5:06 pm	RNS	Transaction in Own Shares and Total Voting Rights
15th Mar 2018	5:33 pm	RNS	Transaction in Own Shares and Total Voting Rights
14th Mar 2018	5:25 pm	RNS	Transaction in own shares and total voting rights
13th Mar 2018	1:56 pm	RNS	Transaction in Own Shares and Total Voting Rights
13th Mar 2018	7:00 am	RNS	Full Year Results to 31 December 2017
9th Mar 2018	12:58 pm	RNS	Transaction in Own Shares and Total Voting Rights
7th Mar 2018	12:54 pm	RNS	Transaction in Own Shares and Total Voting Rights
2nd Mar 2018	4:49 pm	RNS	Transaction in Own Shares and Total Voting Rights
28th Feb 2018	3:05 pm	RNS	Transaction in Own Shares and Total Voting Rights
27th Feb 2018	3:58 pm	RNS	Transaction in Own Shares and TVR
26th Feb 2018	5:12 pm	RNS	Transaction in Own Shares and Total Voting Rights
21st Feb 2018	5:40 pm	RNS	Transaction in Own Shares and Total Voting Rights
20th Feb 2018	5:17 pm	RNS	Transaction in Own Shares and Total Voting Rights
19th Feb 2018	4:14 pm	RNS	Transaction in Own Shares and Total Voting Rights
16th Feb 2018	4:44 pm	RNS	Transaction in Own Shares and Total Voting Rights

Latest Share Chat

NSF.L Regulatory News (NSF)

Net Asset Value(s)

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending