| 27th Jun 2012 3:45 pm |
PRN |
Total Voting Rights |
| 27th Jun 2012 3:02 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2012 2:05 pm |
PRN |
Director/PDMR Shareholding |
| 8th Jun 2012 4:10 pm |
PRN |
Net Asset Value(s) |
| 18th May 2012 3:08 pm |
PRN |
Net Asset Value(s) |
| 18th May 2012 2:39 pm |
PRN |
Half-yearly Report |
| 1st Mar 2012 11:50 am |
PRN |
Total Voting Rights |
| 28th Feb 2012 7:00 am |
PRN |
Director/PDMR Shareholding |
| 28th Feb 2012 7:00 am |
PRN |
Director/PDMR Shareholding |
| 20th Feb 2012 6:07 pm |
PRN |
Allotment of Shares & Close of Offer |
| 17th Feb 2012 6:16 pm |
PRN |
Interim Management Statement |
| 17th Feb 2012 6:09 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2012 5:41 pm |
PRN |
Offer Update |
| 27th Jan 2012 9:47 am |
PRN |
Offer Update |
| 13th Jan 2012 2:30 pm |
PRN |
Offer for Subscription |
| 11th Jan 2012 5:09 pm |
PRN |
Result of AGM |
| 15th Dec 2011 5:20 pm |
PRN |
Annual Information Update |
| 15th Dec 2011 4:46 pm |
PRN |
Total Voting Rights |
| 15th Dec 2011 4:38 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2011 11:31 am |
PRN |
Net Asset Value(s) |
| 18th Nov 2011 4:45 pm |
PRN |
Director Declaration |
| 18th Nov 2011 4:34 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2011 4:03 pm |
PRN |
Annual Financial Report |
| 4th Oct 2011 4:12 pm |
PRN |
Director/PDMR Shareholding |
| 3rd Oct 2011 10:52 am |
PRN |
Total Voting Rights |
| 29th Sep 2011 5:47 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2011 2:48 pm |
PRN |
Dividend Declaration |
| 6th Sep 2011 10:17 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2011 12:00 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2011 11:51 am |
PRN |
Interim Management Statement |
| 1st Jul 2011 10:15 am |
PRN |
Total Voting Rights |
| 24th Jun 2011 12:44 pm |
PRN |
Director/PDMR Shareholding |
| 23rd Jun 2011 7:00 am |
PRN |
Transaction in Own Shares |
| 23rd Jun 2011 7:00 am |
PRN |
Total Voting Rights |
| 6th Jun 2011 4:15 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2011 5:25 pm |
PRN |
Total Voting Rights |
| 27th May 2011 10:58 am |
PRN |
Total Voting Rights |
| 27th May 2011 10:54 am |
PRN |
Transaction in Own Shares |
| 19th May 2011 2:25 pm |
PRN |
Net Asset Value(s) |
| 19th May 2011 2:09 pm |
PRN |
Half-yearly Report |
