| 23rd Dec 2008 5:21 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2008 4:23 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2008 3:32 pm |
PRN |
Change of Adviser |
| 26th Nov 2008 4:27 pm |
PRN |
Interim Management Statement |
| 7th Oct 2008 2:42 pm |
PRN |
Doc re Half-Yearly Report |
| 30th Sep 2008 2:44 pm |
PRN |
Total Voting Rights |
| 29th Sep 2008 12:05 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2008 9:43 am |
PRN |
Total Voting Rights |
| 29th Jul 2008 4:15 pm |
PRN |
Revocation of investment company status |
| 28th Jul 2008 11:10 am |
PRN |
Transaction in Own Shares |
| 30th Jun 2008 9:55 am |
PRN |
Total Voting Rights |
| 24th Jun 2008 10:11 am |
PRN |
Change of Registered Office |
| 4th Jun 2008 4:41 pm |
PRN |
Transaction in Own Shares |
| 21st May 2008 3:13 pm |
PRN |
Result of AGM |
| 2nd May 2008 4:01 pm |
PRN |
Transaction in Own Shares |
| 21st Apr 2008 3:54 pm |
PRN |
Annual Information Update |
| 1st Apr 2008 6:24 pm |
PRN |
Final Results |
| 31st Jan 2008 4:49 pm |
PRN |
Total Voting Rights |
| 31st Jan 2008 4:41 pm |
PRN |
Transaction in Own Shares |
| 31st Dec 2007 10:03 am |
PRN |
Total Voting Rights |
| 18th Dec 2007 4:50 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2007 7:00 am |
PRN |
Transaction in Own Shares |
| 13th Dec 2007 10:01 am |
PRN |
Realisation of investment |
| 28th Nov 2007 5:39 pm |
PRN |
Interim Management Statement |
| 1st Nov 2007 3:22 pm |
PRN |
Total Voting Rights |
| 1st Nov 2007 3:19 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2007 4:34 pm |
PRN |
Half-yearly Report |
| 24th Aug 2007 11:41 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2007 4:31 pm |
PRN |
Total Voting Rights |
| 1st Aug 2007 4:27 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2007 7:00 am |
PRN |
Interim Management Statement |
| 13th Jun 2007 2:43 pm |
PRN |
Result of AGM |
| 31st May 2007 5:29 pm |
PRN |
Total Voting Rights |
| 31st May 2007 4:23 pm |
PRN |
Transaction in Own Shares |
| 24th May 2007 5:13 pm |
PRN |
Transaction in Own Shares |
| 15th May 2007 4:31 pm |
PRN |
Annual Report and Accounts |
| 2nd May 2007 2:38 pm |
PRN |
Annual Information Update |
| 1st May 2007 12:41 pm |
PRN |
Total Voting Rights |
| 18th Apr 2007 10:36 am |
PRN |
Transaction in Own Shares |
| 17th Apr 2007 9:28 am |
PRN |
Final Results |
