| 14th Sep 2012 1:55 pm |
PRN |
Weekly Estimated Net Asset Value(s) |
| 12th Sep 2012 2:39 pm |
PRN |
Estimated Monthly Net Asset Value(s) |
| 3rd Sep 2012 1:48 pm |
PRN |
Total Voting Rights |
| 30th Aug 2012 11:44 am |
PRN |
Estimated Weekly Net Asset Value(s) |
| 30th Aug 2012 11:43 am |
PRN |
Monthly Net Asset Value(s) |
| 29th Aug 2012 2:06 pm |
PRN |
Doc re Submission of Document |
| 23rd Aug 2012 9:10 am |
PRN |
Estimated Weekly Net Asset Value(s) |
| 22nd Aug 2012 11:00 am |
PRN |
Half-yearly Report |
| 17th Aug 2012 11:30 am |
PRN |
Estimated Weekly Net Asset Value(s) |
| 16th Aug 2012 1:31 pm |
PRN |
Doc re Submission of Document |
| 13th Aug 2012 4:23 pm |
PRN |
Correction : Estimated Monthly Net Asset Value(s) |
| 9th Aug 2012 2:27 pm |
PRN |
Estimated Monthly Net Asset Value(s) |
| 1st Aug 2012 1:18 pm |
PRN |
Total Voting Rights |
| 31st Jul 2012 8:46 am |
PRN |
Doc re Submission of Document |
| 27th Jul 2012 1:31 pm |
PRN |
Company Update - Liquidity Profile |
| 26th Jul 2012 4:50 pm |
PRN |
Monthly Net Asset Value(s) |
| 26th Jul 2012 11:49 am |
PRN |
Estimated Weekly Net Asset Value(s) |
| 23rd Jul 2012 4:22 pm |
PRN |
Director/PDMR Shareholding |
| 18th Jul 2012 9:34 am |
PRN |
Estimated Weekly Net Asset Value(s) |
| 18th Jul 2012 9:33 am |
PRN |
Doc re Submission of Document |
| 13th Jul 2012 1:24 pm |
PRN |
Estimated Weekly Net Asset Value(s) |
| 11th Jul 2012 4:08 pm |
PRN |
Estimated Monthly Net Asset Value(s) |
| 9th Jul 2012 3:38 pm |
PRN |
Total Voting Rights |
| 2nd Jul 2012 1:29 pm |
PRN |
Total Voting Rights |
| 2nd Jul 2012 1:23 pm |
PRN |
Monthly Net Asset Value(s) |
| 28th Jun 2012 4:42 pm |
PRN |
Statement re redemption of shares |
| 28th Jun 2012 2:39 pm |
PRN |
Result of AGM |
| 28th Jun 2012 2:38 pm |
PRN |
Estimated Weekly Net Asset Value(s) |
| 27th Jun 2012 1:50 pm |
PRN |
Company Update - Liquidity Profile |
| 25th Jun 2012 10:17 am |
PRN |
Estimated Weekly Net Asset Value(s) |
| 18th Jun 2012 9:33 am |
PRN |
Doc re Submission of Document |
| 15th Jun 2012 11:41 am |
PRN |
Estimated Weekly Net Asset Value(s) |
| 11th Jun 2012 3:31 pm |
PRN |
Estimated Monthly Net Asset Value(s) |
| 31st May 2012 12:42 pm |
PRN |
Estimated Weekly Net Asset Value(s) |
| 30th May 2012 3:42 pm |
PRN |
Monthly Net Asset Value(s) |
| 28th May 2012 4:39 pm |
PRN |
Company Update - Liquidity Profile May 2012 |
| 24th May 2012 2:31 pm |
PRN |
Weekly Estimated Net Asset Value(s) |
| 23rd May 2012 3:32 pm |
PRN |
Annual Information Update |
| 22nd May 2012 3:31 pm |
PRN |
Blocklisting - Interim Review |
| 18th May 2012 2:53 pm |
PRN |
Interim Management Statement |
