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28/02/202007:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
27/02/202007:00NASDAQNEWSNB Private Equity: Sterling Dividend Amount Following FX ConversionMSCM
21/02/202007:00NASDAQNEWSNB Private Equity: Monthly NAV Update - January 2020Last Close
12/02/202007:00NASDAQNEWSNB Private Equity: Investor PresentationMSCM
16/01/202007:00NASDAQNEWSNB Private Equity: Monthly NAV Update - December 2019Last Close
15/01/202007:00NASDAQNEWSNB Private Equity: First 2020 Semi-Annual DividendDIV
06/01/202007:00NASDAQNEWSNB Private Equity: Extension of Share Buyback AgreementMSCM
02/01/202007:00NASDAQNEWSNB Private Equity: Total Voting RightsTVR
24/12/201907:00NASDAQNEWSNB Private Equity: New Credit FacilityAGR
23/12/201907:00NASDAQNEWSNB Private Equity: Monthly NAV Update - November 2019Last Close
13/12/201907:00NASDAQNEWSNB Private Equity: Q3 2019 Quarterly Report and Re-stated October NAVMSCM
10/12/201916:31NASDAQNEWSNB Private Equity: Holding(s) in CompanyHOL
10/12/201907:00NASDAQNEWSNB Private Equity: Investor PresentationMSCM
06/12/201907:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
20/11/201907:00NASDAQNEWSNB Private Equity: Monthly NAV Update - October 2019Last Close
15/11/201912:00LSEKepler Trust Intelligence: New ResearchNRA
11/11/201907:00NASDAQNEWSNB Private Equity: Investor PresentationMSCM
01/11/201907:00NASDAQNEWSNB Private Equity: Total voting rightsTVR
31/10/201907:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
25/10/201907:00NASDAQNEWSNB Private Equity: Transaction in Own SharesPOS
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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