| 1st Jul 2014 3:52 pm |
PRN |
Result of AGM |
| 20th May 2014 3:12 pm |
PRN |
Annual Financial Report |
| 15th Jan 2014 4:03 pm |
PRN |
Interim Management Statement |
| 29th Oct 2013 6:22 pm |
PRN |
Half-yearly Report |
| 22nd Oct 2013 9:38 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2013 2:53 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2013 3:40 pm |
PRN |
Interim Management Statement |
| 17th Jul 2013 4:21 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2013 5:28 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2013 5:22 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2013 2:35 pm |
PRN |
Result of AGM |
| 23rd May 2013 11:37 am |
PRN |
Correction: Annual Financial Report |
| 22nd May 2013 6:28 pm |
PRN |
Annual Financial Report |
| 19th Feb 2013 10:20 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2013 9:33 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2013 4:37 pm |
PRN |
Interim Management Statement |
| 19th Dec 2012 12:36 pm |
PRN |
Net Asset Value(s) |
| 16th Nov 2012 4:43 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2012 5:03 pm |
PRN |
Half-yearly Report |
| 18th Oct 2012 5:16 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2012 12:20 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2012 2:39 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2012 5:11 pm |
PRN |
Interim Management Statement |
| 17th Jul 2012 3:42 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2012 1:45 pm |
PRN |
Result of AGM |
| 26th Jun 2012 5:07 pm |
PRN |
Annual Information Update |
| 26th Jun 2012 4:51 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2012 6:24 pm |
PRN |
Annual Financial Report |
| 16th May 2012 9:52 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2012 3:19 pm |
RNS |
Third party matched bargain trading facility |
| 26th Apr 2012 4:28 pm |
RNS |
Holding(s) in Company |
| 24th Apr 2012 4:03 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2012 4:01 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2012 4:45 pm |
RNS |
Result of EGM |
| 11th Apr 2012 2:11 pm |
RNS |
Holding(s) in Company |
| 29th Mar 2012 7:00 am |
RNS |
Notice of General Meeting |
| 15th Mar 2012 4:21 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2012 9:34 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2012 12:26 pm |
PRN |
Interim Management Statement |
| 20th Dec 2011 5:14 pm |
PRN |
Net Asset Value(s) |
