| 16th Dec 2010 5:52 pm | PRN | Offer for Subscritpion | 
                                                                            
                                            | 13th Dec 2010 2:19 pm | PRN | Offer Update | 
                                                                            
                                            | 6th Dec 2010 4:07 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 3rd Dec 2010 9:45 am | PRN | Annual Information Update | 
                                                                            
                                            | 19th Nov 2010 9:13 am | PRN | Annual Financial Report | 
                                                                            
                                            | 19th Nov 2010 9:03 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Oct 2010 11:11 am | PRN | Total Voting Rights | 
                                                                            
                                            | 28th Sep 2010 10:18 am | PRN | Directorate Change | 
                                                                            
                                            | 10th Sep 2010 5:47 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 7th Sep 2010 9:00 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 12th Aug 2010 12:40 pm | PRN | Interim Management Statement | 
                                                                            
                                            | 1st Jul 2010 2:01 pm | PRN | Total Voting Rights | 
                                                                            
                                            | 30th Jun 2010 4:58 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 11th Jun 2010 4:50 pm | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 4th Jun 2010 3:35 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 12th May 2010 11:14 am | PRN | Half-yearly Report | 
                                                                            
                                            | 1st Apr 2010 5:30 pm | PRN | Total Voting Rights | 
                                                                            
                                            | 5th Mar 2010 4:44 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 5th Mar 2010 10:46 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Mar 2010 4:29 pm | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 18th Feb 2010 3:12 pm | PRN | Interim Management Statement | 
                                                                            
                                            | 8th Jan 2010 1:58 pm | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 21st Dec 2009 3:57 pm | PRN | Transaction in Own Shares | 
                                                                            
                                            | 14th Dec 2009 3:58 pm | PRN | AGM Statement | 
                                                                            
                                            | 4th Dec 2009 5:19 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Nov 2009 6:10 pm | PRN | Annual Information Update | 
                                                                            
                                            | 17th Nov 2009 5:57 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Nov 2009 3:51 pm | PRN | Annual Financial Report | 
                                                                            
                                            | 11th Nov 2009 6:11 pm | PRN | Directorate Change | 
                                                                            
                                            | 4th Sep 2009 10:52 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 11th Aug 2009 5:53 pm | PRN | Amended Interim Management Statement | 
                                                                            
                                            | 11th Aug 2009 3:28 pm | PRN | Interim Management Statement | 
                                                                            
                                            | 11th Aug 2009 3:13 pm | PRN | Appointment of a broker | 
                                                                            
                                            | 20th Jul 2009 12:36 pm | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 20th Jul 2009 12:23 pm | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 17th Jul 2009 11:21 am | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 4th Jun 2009 5:04 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 15th May 2009 3:32 pm | RNS | Net Asset Value(s) | 
                                                                            
                                            | 15th May 2009 12:45 pm | RNS | Half Yearly Report | 
                                                                            
                                            | 16th Apr 2009 5:54 pm | RNS | Director/PDMR Shareholding |