| 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 |
| 11th Apr 2012 5:06 pm |
PRN |
Result of AGM |
| 2nd Apr 2012 9:43 am |
PRN |
Total Voting Rights |
| 28th Mar 2012 2:50 pm |
PRN |
Total Voting Rights |
| 28th Mar 2012 2:45 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2012 10:23 am |
PRN |
Annual Information Update |
| 1st Mar 2012 11:51 am |
PRN |
Total Voting Rights |
| 29th Feb 2012 10:04 am |
PRN |
Transaction in Own Shares |
| 28th Feb 2012 7:00 am |
PRN |
Director/PDMR Shareholding |
| 28th Feb 2012 7:00 am |
PRN |
Director/PDMR Shareholding |
| 28th Feb 2012 7:00 am |
PRN |
Director/PDMR Shareholding |
| 28th Feb 2012 7:00 am |
PRN |
Director/PDMR Shareholding |
| 20th Feb 2012 6:10 pm |
PRN |
Allotment of Shares & Close of Offer |
| 17th Feb 2012 6:10 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2012 5:55 pm |
PRN |
Annual Financial Report |
| 7th Feb 2012 3:50 pm |
PRN |
Offer Update |
| 1st Feb 2012 5:44 pm |
PRN |
Offer Update |
| 27th Jan 2012 9:50 am |
PRN |
Offer Update |
| 13th Jan 2012 2:33 pm |
PRN |
Offer for Subscription |
| 12th Dec 2011 5:41 pm |
PRN |
Total Voting Rights |
| 12th Dec 2011 5:37 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2011 11:37 am |
PRN |
Net Asset Value(s) |
| 18th Nov 2011 4:46 pm |
PRN |
Director Declaration |
| 18th Nov 2011 4:11 pm |
PRN |
Interim Management Statement |
| 3rd Oct 2011 10:54 am |
PRN |
Total Voting Rights |
| 29th Sep 2011 5:49 pm |
PRN |
Transaction in Own Shares |
