| 2nd Mar 2011 3:27 pm |
PRN |
Settlement - Reverse Auction Tender Offer Consideration |
| 1st Mar 2011 3:15 pm |
PRN |
Conversion of Securities |
| 1st Mar 2011 3:12 pm |
PRN |
Monthly Net Asset Value(s) |
| 1st Mar 2011 2:02 pm |
PRN |
Total Voting Rights |
| 1st Mar 2011 11:53 am |
PRN |
Compliance with Model Code |
| 24th Feb 2011 10:35 am |
PRN |
Estimated Weekly Net Asset Value(s) |
| 17th Feb 2011 4:52 pm |
PRN |
Estimated Weekly Net Asset Value(s) |
| 16th Feb 2011 11:19 am |
PRN |
Submission of Document - Monthly Factsheet |
| 9th Feb 2011 2:39 pm |
PRN |
Estimated Monthly Net Asset Value(s) |
| 3rd Feb 2011 9:22 am |
PRN |
Estimated Weekly Net Asset Value(s) |
| 2nd Feb 2011 4:48 pm |
PRN |
Holding(s) in Company |
| 2nd Feb 2011 9:56 am |
PRN |
Reverse Auction Tender Offer - Strike Price |
| 1st Feb 2011 4:36 pm |
PRN |
Total Voting Rights |
| 1st Feb 2011 2:37 pm |
PRN |
Submission of Document - 4Q10 Update |
| 27th Jan 2011 2:33 pm |
PRN |
Estimated Weekly Net Asset Value(s) |
| 27th Jan 2011 9:09 am |
PRN |
Conversion of Securities |
| 26th Jan 2011 2:54 pm |
PRN |
Total Voting Rights |
| 26th Jan 2011 11:46 am |
PRN |
Monthly Net Asset Value(s) |
| 24th Jan 2011 5:01 pm |
PRN |
Holding(s) in Company |
| 20th Jan 2011 2:23 pm |
PRN |
Estimated Weekly Net Asset Value(s) |
| 19th Jan 2011 5:35 pm |
PRN |
Doc re Submission of Document |
| 17th Jan 2011 3:51 pm |
PRN |
Results of the Reverse Auction Tender Offer |
| 13th Jan 2011 9:43 am |
PRN |
Estimated Weekly Net Asset Value(s) |
| 11th Jan 2011 4:17 pm |
PRN |
Estimated Monthly Net Asset Value(s) |
| 4th Jan 2011 3:56 pm |
PRN |
Total Voting Rights |
| 30th Dec 2010 9:11 am |
PRN |
Estimated Net Asset Value(s) |
| 29th Dec 2010 2:31 pm |
PRN |
Monthly Net Asset Value(s) |
| 23rd Dec 2010 11:41 am |
PRN |
Transaction in Own Shares |
| 23rd Dec 2010 11:41 am |
PRN |
Total Voting Rights |
| 23rd Dec 2010 9:25 am |
PRN |
Estimated Net Asset Value(s) |
| 16th Dec 2010 4:53 pm |
PRN |
Estimated Net Asset Value(s) |
| 16th Dec 2010 1:19 pm |
PRN |
Doc re Submission of Document |
| 15th Dec 2010 1:20 pm |
PRN |
Conversion of Securities |
| 13th Dec 2010 2:10 pm |
PRN |
Reverse Auction Tender Offer |
| 9th Dec 2010 11:16 am |
PRN |
Estimated Monthly Net Asset Value(s) |
| 2nd Dec 2010 10:04 am |
PRN |
Estimated Weekly Net Asset Value(s) |
| 1st Dec 2010 4:47 pm |
PRN |
Blocklisting - Interim Review |
| 1st Dec 2010 4:47 pm |
PRN |
Conversion of Securities |
| 1st Dec 2010 9:36 am |
PRN |
Holding(s) in Company |
| 30th Nov 2010 11:53 am |
PRN |
Monthly Net Asset Value(s) |
