| 1st Oct 2013 7:00 am |
PRN |
Annual Financial Report |
| 20th Sep 2013 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2013 3:21 pm |
PRN |
Correction : Transaction in Own Shares |
| 2nd Sep 2013 5:35 pm |
PRN |
Total Voting Rights |
| 2nd Sep 2013 5:33 pm |
PRN |
Holding(s) in Company |
| 2nd Sep 2013 4:17 pm |
PRN |
Total Voting Rights |
| 2nd Sep 2013 10:25 am |
PRN |
Compliance with Model Code |
| 21st Aug 2013 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2013 3:32 pm |
PRN |
Holding(s) in Company |
| 8th Aug 2013 5:36 pm |
PRN |
Total Voting Rights |
| 8th Aug 2013 5:33 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2013 3:55 pm |
PRN |
Compliance with Model Code |
| 24th Jul 2013 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2013 2:47 pm |
PRN |
Director Declaration |
| 1st Jul 2013 12:26 pm |
PRN |
Total Voting Rights |
| 1st Jul 2013 12:21 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2013 10:13 am |
PRN |
Total Voting Rights |
| 28th Jun 2013 10:12 am |
PRN |
Transaction in Own Shares |
| 24th Jun 2013 5:46 pm |
PRN |
Holding(s) in Company |
| 21st Jun 2013 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2013 5:19 pm |
PRN |
Total Voting Rights |
| 5th Jun 2013 5:09 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2013 1:07 pm |
PRN |
Total Voting Rights |
| 31st May 2013 10:47 am |
PRN |
Total Voting Rights |
| 30th May 2013 5:47 pm |
PRN |
Transaction in Own Shares |
| 29th May 2013 10:04 am |
PRN |
Total Voting Rights |
| 28th May 2013 6:05 pm |
PRN |
Transaction in Own Shares |
| 21st May 2013 7:00 am |
PRN |
Net Asset Value(s) |
| 14th May 2013 7:00 am |
PRN |
Interim Management Statement |
| 2nd May 2013 4:16 pm |
PRN |
Director/PDMR Shareholding |
| 1st May 2013 3:32 pm |
PRN |
Total Voting Rights |
| 29th Apr 2013 2:16 pm |
PRN |
Holding(s) in Company |
| 26th Apr 2013 11:24 am |
PRN |
Total Voting Rights |
| 25th Apr 2013 5:49 pm |
PRN |
Correction : Transaction in Own Shares |
| 25th Apr 2013 5:18 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2013 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2013 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2013 7:00 am |
PRN |
Half-yearly Report |
| 21st Feb 2013 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2013 3:20 pm |
PRN |
Transaction in Own Shares |
