| 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 |
| 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 |
