| 1st Jul 2014 2:28 pm |
PRN |
Total Voting Rights |
| 30th Jun 2014 5:51 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2014 5:20 pm |
PRN |
Holding(s) in Company |
| 23rd Jun 2014 7:00 am |
PRN |
Monthly Performance Update |
| 9th Jun 2014 5:36 pm |
PRN |
Total Voting Rights |
| 9th Jun 2014 5:34 pm |
PRN |
Correction : Transaction in Own Shares |
| 9th Jun 2014 5:15 pm |
PRN |
Holding(s) in Company |
| 2nd Jun 2014 12:53 pm |
PRN |
Total Voting Rights |
| 27th May 2014 5:26 pm |
PRN |
Total Voting Rights |
| 27th May 2014 5:24 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2014 3:57 pm |
PRN |
Total Voting Rights |
| 23rd May 2014 3:56 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2014 12:40 pm |
PRN |
Director Declaration |
| 22nd May 2014 7:00 am |
PRN |
Monthly Performance Update |
| 7th May 2014 1:15 pm |
PRN |
Holding(s) in Company |
| 7th May 2014 7:00 am |
PRN |
Interim Management Statement |
| 1st May 2014 2:44 pm |
PRN |
Total Voting Rights |
| 24th Apr 2014 7:00 am |
PRN |
Monthly Performance Update |
| 9th Apr 2014 10:40 am |
PRN |
Total Voting Rights |
| 9th Apr 2014 10:39 am |
PRN |
Transaction in Own Shares |
| 7th Apr 2014 5:24 pm |
PRN |
Holding(s) in Company |
| 7th Apr 2014 5:15 pm |
PRN |
Holding(s) in Company |
| 25th Mar 2014 7:00 am |
PRN |
Monthly Performance Update |
| 7th Mar 2014 4:16 pm |
PRN |
Holding(s) in Company |
| 28th Feb 2014 7:00 am |
PRN |
Half-yearly Report |
| 24th Feb 2014 7:00 am |
PRN |
Monthly Performance Update |
| 29th Jan 2014 7:00 am |
PRN |
Monthly Performance Update |
| 15th Jan 2014 11:34 am |
PRN |
Statement re Non-Mainstream Investment Products |
| 23rd Dec 2013 7:00 am |
PRN |
Monthly Performance Update |
| 4th Dec 2013 11:02 am |
PRN |
Transaction in Own Shares |
| 25th Nov 2013 3:54 pm |
PRN |
Result of AGM |
| 25th Nov 2013 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2013 7:00 am |
PRN |
Interim Management Statement |
| 1st Nov 2013 3:29 pm |
PRN |
Total Voting Rights |
| 24th Oct 2013 2:22 pm |
PRN |
Holding(s) in Company |
| 22nd Oct 2013 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2013 10:20 am |
PRN |
Total Voting Rights |
| 9th Oct 2013 10:12 am |
PRN |
Transaction in Own Shares |
| 3rd Oct 2013 12:44 pm |
PRN |
Director Declaration |
| 1st Oct 2013 11:40 am |
PRN |
Total Voting Rights |
