| Date | Source | Headline |
|---|---|---|
| 22nd May 2007 10:13 am | PRN | Net Asset Value(s) |
| 15th May 2007 4:51 pm | PRN | Net Asset Value(s) |
| 3rd May 2007 1:23 pm | PRN | Net Asset Value(s) |
| 2nd May 2007 2:21 pm | PRN | Net Asset Value(s) |
| 2nd May 2007 2:08 pm | PRN | Portfolio Update |
| 24th Apr 2007 3:09 pm | PRN | Net Asset Value(s) |
| 16th Apr 2007 4:50 pm | PRN | Net Asset Value(s) |
| 11th Apr 2007 11:30 am | PRN | Net Asset Value(s) |
| 5th Apr 2007 4:24 pm | PRN | Net Asset Value(s) |
| 29th Mar 2007 9:25 am | PRN | Net Asset Value(s) |
| 27th Mar 2007 2:59 pm | PRN | Interim Results |
| 20th Mar 2007 5:28 pm | PRN | Holding(s) in Company |
| 20th Mar 2007 1:25 pm | PRN | Net Asset Value(s) |
| 13th Mar 2007 2:43 pm | PRN | Net Asset Value(s) |
| 5th Mar 2007 1:15 pm | PRN | Net Asset Value(s) |
| 27th Feb 2007 4:27 pm | PRN | Net Asset Value(s) |
| 21st Feb 2007 3:05 pm | PRN | Net Asset Value(s) |
| 13th Feb 2007 10:44 am | PRN | Net Asset Value(s) |
| 5th Feb 2007 12:12 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2007 3:38 pm | PRN | Portfolio Update |
| 29th Jan 2007 5:25 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2007 3:46 pm | PRN | Net Asset Value(s) |
| 17th Jan 2007 10:23 am | PRN | Holding(s) in Company |
| 16th Jan 2007 12:24 pm | PRN | Net Asset Value(s) |
| 9th Jan 2007 4:29 pm | PRN | Net Asset Value(s) |
| 4th Jan 2007 11:57 am | PRN | Net Asset Value(s) |
| 4th Jan 2007 11:46 am | PRN | Holding(s) in Company |
| 19th Dec 2006 3:56 pm | PRN | Net Asset Value(s) |
| 15th Dec 2006 12:53 pm | PRN | Total Voting Rights |
| 12th Dec 2006 3:41 pm | PRN | Net Asset Value(s) |
| 4th Dec 2006 5:28 pm | PRN | Net Asset Value(s) |
| 27th Nov 2006 4:33 pm | PRN | Net Asset Value(s) |
| 9th Nov 2006 2:08 pm | PRN | Holding(s) in Company |
| 2nd Nov 2006 2:06 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2006 1:57 pm | PRN | Portfolio Update |
| 30th Oct 2006 4:08 pm | PRN | Net Asset Value(s) |
| 24th Oct 2006 4:22 pm | PRN | Net Asset Value(s) |
| 17th Oct 2006 5:13 pm | PRN | Net Asset Value(s) |
| 16th Oct 2006 10:41 am | PRN | Annual Report and Accounts |
| 16th Oct 2006 10:04 am | PRN | Annual Information Update |