| 9th Feb 2010 7:00 am |
PRN |
Prior Notice of Merger |
| 31st Dec 2009 7:00 am |
PRN |
Total Voting Rights |
| 22nd Dec 2009 11:39 am |
PRN |
Transaction in Own Shares |
| 19th Nov 2009 4:28 pm |
PRN |
Interim Management Statement |
| 2nd Nov 2009 5:11 pm |
PRN |
Total Voting Rights |
| 19th Oct 2009 10:23 am |
PRN |
Transaction in Own Shares |
| 31st Jul 2009 4:26 pm |
PRN |
Half-yearly Report |
| 2nd Jun 2009 9:35 am |
PRN |
Total Voting Rights |
| 7th May 2009 1:11 pm |
PRN |
Interim Management Statement |
| 6th May 2009 3:02 pm |
PRN |
Result of AGM |
| 30th Apr 2009 4:47 pm |
PRN |
Total Voting Rights |
| 9th Apr 2009 6:04 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2009 4:18 pm |
PRN |
Doc re Annual Financial Report |
| 12th Mar 2009 5:39 pm |
PRN |
Correction - Final Results |
| 12th Mar 2009 5:28 pm |
PRN |
Final Results |
| 3rd Feb 2009 10:34 am |
PRN |
Annual Information Update |
| 20th Jan 2009 1:22 pm |
PRN |
Total Voting Rights |
| 24th Dec 2008 12:33 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2008 12:57 pm |
PRN |
Change of Adviser |
| 30th Oct 2008 3:00 pm |
PRN |
Interim Management Statement |
| 30th Sep 2008 2:42 pm |
PRN |
Total Voting Rights |
| 5th Sep 2008 12:45 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2008 11:10 am |
PRN |
Half-year results for the six months ended 30 June 2008 |
| 30th Jun 2008 9:55 am |
PRN |
Total Voting Rights |
| 25th Jun 2008 9:49 am |
PRN |
Transaction in Own Shares |
| 24th Jun 2008 10:21 am |
PRN |
Correction: Change of Registered Office |
| 24th Jun 2008 9:49 am |
PRN |
Change of Registered Office |
| 19th May 2008 2:44 pm |
PRN |
Interim Management Statement |
| 16th May 2008 3:31 pm |
PRN |
Result of AGM |
| 7th Apr 2008 4:05 pm |
PRN |
Annual Information Update |
| 1st Apr 2008 4:39 pm |
PRN |
Total Voting Rights |
| 19th Mar 2008 3:40 pm |
PRN |
Transaction in Own Shares |
| 29th Feb 2008 3:56 pm |
PRN |
Final Results |
| 19th Dec 2007 3:57 pm |
PRN |
Revocation of investment company status |
| 13th Dec 2007 9:55 am |
PRN |
Realisation of investment |
| 30th Nov 2007 4:18 pm |
PRN |
Total Voting Rights |
| 20th Nov 2007 5:27 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2007 5:34 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2007 5:37 pm |
PRN |
Result of EGM |
| 30th Aug 2007 5:35 pm |
PRN |
Document - Interim Report |
