| 25th Feb 2014 12:00 pm |
PRN |
Offers for Subscription - Update |
| 20th Feb 2014 4:45 pm |
PRN |
Issue of Supplementary Prospectus |
| 20th Feb 2014 9:56 am |
PRN |
Offers for Subscription - Update |
| 17th Feb 2014 6:03 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2014 5:51 pm |
PRN |
Annual Financial Report |
| 12th Feb 2014 5:08 pm |
PRN |
Dividend Declaration |
| 12th Feb 2014 9:19 am |
PRN |
Offers for Subscription - Update |
| 4th Feb 2014 9:08 am |
PRN |
Offers for Subscription - Update |
| 22nd Jan 2014 6:28 pm |
PRN |
Offers for Subscription |
| 30th Dec 2013 10:18 am |
PRN |
Director/PDMR Shareholding |
| 5th Dec 2013 4:46 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2013 5:40 pm |
PRN |
Intention to Launch an Offer for Subscription |
| 18th Nov 2013 5:28 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2013 5:18 pm |
PRN |
Interim Management Statement |
| 5th Sep 2013 4:24 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2013 4:20 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2013 4:01 pm |
PRN |
Half-yearly Report |
| 6th Aug 2013 2:27 pm |
PRN |
Director Declaration |
| 25th Jul 2013 12:08 pm |
PRN |
Director Declaration |
| 28th Jun 2013 3:02 pm |
PRN |
Change of Corporate Broker |
| 6th Jun 2013 4:14 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2013 4:03 pm |
PRN |
Total Voting Rights |
| 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 |
