| 30th May 2013 3:32 pm |
PRN |
Transaction in Own Shares |
| 17th May 2013 5:19 pm |
PRN |
Net Asset Value(s) |
| 17th May 2013 4:57 pm |
PRN |
Interim Management Statement |
| 10th Apr 2013 3:10 pm |
PRN |
Result of AGM |
| 2nd Apr 2013 4:23 pm |
PRN |
Total Voting Rights |
| 28th Mar 2013 5:25 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2013 4:52 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2013 4:30 pm |
PRN |
Issue of Supplementary Prospectus |
| 15th Feb 2013 5:06 pm |
PRN |
Net Asset Value(s) |
| 15th Feb 2013 4:35 pm |
PRN |
Annual Financial Report |
| 11th Jan 2013 3:08 pm |
PRN |
Director/PDMR Shareholding |
| 11th Jan 2013 3:07 pm |
PRN |
Director/PDMR Shareholding |
| 11th Jan 2013 3:05 pm |
PRN |
Director/PDMR Shareholding |
| 2nd Jan 2013 12:40 pm |
PRN |
Total Voting Rights |
| 21st Dec 2012 3:56 pm |
PRN |
Issue of Equity |
| 21st Dec 2012 9:00 am |
PRN |
Offers for Subscription - Update |
| 20th Dec 2012 11:00 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2012 10:36 am |
PRN |
Transaction in Own Shares |
| 19th Dec 2012 9:51 am |
PRN |
Offer Update |
| 14th Dec 2012 4:23 pm |
PRN |
Offer Update |
| 11th Dec 2012 4:18 pm |
PRN |
Result of General Meeting |
| 7th Dec 2012 10:13 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2012 3:18 pm |
PRN |
Total Voting Rights |
| 29th Nov 2012 4:51 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2012 5:11 pm |
PRN |
Offer for Subscription |
| 16th Nov 2012 4:35 pm |
PRN |
Net Asset Value(s) |
| 16th Nov 2012 4:23 pm |
PRN |
Share Price Discount Policy |
| 16th Nov 2012 4:10 pm |
PRN |
Interim Management Statement |
| 15th Nov 2012 10:00 am |
PRN |
Intention to Launch an Offer for Subscription |
| 6th Sep 2012 4:16 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2012 10:19 am |
PRN |
Total Voting Rights |
| 30th Aug 2012 5:03 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2012 2:31 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2012 2:06 pm |
PRN |
Half-yearly Report |
| 8th Jun 2012 4:24 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2012 10:24 am |
PRN |
Total Voting Rights |
| 30th May 2012 4:42 pm |
PRN |
Total Voting Rights |
| 30th May 2012 4:38 pm |
PRN |
Transaction in Own Shares |
| 18th May 2012 3:12 pm |
PRN |
Net Asset Value(s) |
| 18th May 2012 2:43 pm |
PRN |
Interim Management Statement |
