| 19th Jun 2013 5:41 pm |
PRN |
Director/PDMR Shareholding |
| 6th Jun 2013 4:11 pm |
PRN |
Net Asset Value(s) |
| 17th May 2013 5:15 pm |
PRN |
Net Asset Value(s) |
| 17th May 2013 4:54 pm |
PRN |
Half-yearly Report |
| 29th Apr 2013 12:18 pm |
PRN |
Director Declaration |
| 2nd Apr 2013 4:22 pm |
PRN |
Total Voting Rights |
| 28th Mar 2013 5:20 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2013 4:46 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2013 4:25 pm |
PRN |
Issue of Supplementary Prospectus |
| 15th Feb 2013 5:00 pm |
PRN |
Net Asset Value(s) |
| 15th Feb 2013 4:26 pm |
PRN |
Interim Management Statement |
| 28th Jan 2013 2:50 pm |
PRN |
Director/PDMR Shareholding |
| 11th Jan 2013 3:03 pm |
PRN |
Director/PDMR Shareholding |
| 11th Jan 2013 3:01 pm |
PRN |
Director/PDMR Shareholding |
| 10th Jan 2013 3:45 pm |
PRN |
Result of AGM |
| 2nd Jan 2013 12:37 pm |
PRN |
Total Voting Rights |
| 21st Dec 2012 3:41 pm |
PRN |
Issue of Equity |
| 20th Dec 2012 10:56 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2012 12:09 pm |
PRN |
Offer Update |
| 14th Dec 2012 4:21 pm |
PRN |
Offer Update |
| 11th Dec 2012 4:17 pm |
PRN |
Result of General Meeting |
| 7th Dec 2012 10:08 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2012 3:16 pm |
PRN |
Total Voting Rights |
| 29th Nov 2012 4:49 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2012 5:09 pm |
PRN |
Offer for Subscription |
| 19th Nov 2012 5:39 pm |
PRN |
Correction : Annual Financial Report |
| 16th Nov 2012 4:33 pm |
PRN |
Net Asset Value(s) |
| 16th Nov 2012 4:22 pm |
PRN |
Share Price Discount Policy |
| 16th Nov 2012 4:05 pm |
PRN |
Annual Financial Report |
| 15th Nov 2012 10:00 am |
PRN |
Intention to Launch an Offer for Subscription |
| 6th Sep 2012 4:15 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2012 10:18 am |
PRN |
Total Voting Rights |
| 30th Aug 2012 5:01 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2012 2:27 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2012 2:01 pm |
PRN |
Interim Management Statement |
| 2nd Jul 2012 9:49 am |
PRN |
Total Voting Rights |
| 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) |
