| 11th Aug 2015 3:54 pm |
PRN |
Holding(s) in Company |
| 31st Jul 2015 10:20 am |
PRN |
Notice of Compulsory Partial Redemption of Shares |
| 22nd Jul 2015 12:11 pm |
PRN |
Result of AGM |
| 21st Jul 2015 5:09 pm |
PRN |
Notice of Compulsory Partial Redemption of Shares |
| 20th Jul 2015 5:34 pm |
PRN |
Notice of Compulsory Partial Redemption of Shares |
| 17th Jul 2015 1:28 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2015 4:28 pm |
PRN |
Conversion of Securities |
| 16th Jun 2015 5:13 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2015 5:56 pm |
PRN |
Interim Management Statement Q1 2015 |
| 19th May 2015 1:25 pm |
PRN |
Net Asset Value(s) |
| 11th May 2015 2:54 pm |
PRN |
Holding(s) in Company |
| 6th May 2015 1:25 pm |
PRN |
Holding(s) in Company |
| 5th May 2015 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 5th May 2015 4:35 pm |
RNS |
Price Monitoring Extension |
| 28th Apr 2015 6:07 pm |
PRN |
Total Voting Rights |
| 23rd Apr 2015 4:21 pm |
PRN |
Notice of AGM & Annual Accounts |
| 20th Apr 2015 1:32 pm |
RNS |
Annual Financial Report |
| 16th Apr 2015 4:40 pm |
PRN |
Correction : Compulsory Partial Redemption of Shares |
| 16th Apr 2015 1:17 pm |
PRN |
Compulsory Partial Redemption of Shares |
| 16th Apr 2015 8:02 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2015 7:00 am |
PRN |
Holding(s) in Company |
| 2nd Apr 2015 10:48 am |
PRN |
Holding(s) in Company |
| 26th Mar 2015 11:51 am |
PRN |
Conversion of Securities |
| 18th Mar 2015 5:55 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2015 1:08 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2015 9:32 am |
PRN |
Holding(s) in Company |
| 3rd Feb 2015 5:56 pm |
PRN |
Holding(s) in Company |
| 29th Jan 2015 1:59 pm |
PRN |
Compulsory Partial Redemption of Shares |
| 26th Jan 2015 12:10 pm |
PRN |
Total Voting Rights |
| 15th Jan 2015 4:03 pm |
PRN |
Compulsory Partial Redemption of Shares |
| 14th Jan 2015 5:29 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2015 9:00 am |
PRN |
Director Declaration |
| 19th Dec 2014 5:04 pm |
PRN |
Conversion of Securities |
| 17th Dec 2014 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2014 6:00 pm |
PRN |
Holding(s) in Company |
| 3rd Dec 2014 8:02 am |
PRN |
Holding(s) in Company |
| 2nd Dec 2014 9:45 am |
PRN |
Holding(s) in Company |
| 19th Nov 2014 9:17 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2014 8:10 am |
PRN |
Total Voting Rights |
| 22nd Oct 2014 9:31 am |
PRN |
Holding(s) in Company |
