| 8th Jan 2013 11:42 am |
PRN |
Transaction in Own Shares |
| 3rd Jan 2013 9:57 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2012 12:29 pm |
PRN |
Annual Financial Report |
| 6th Dec 2012 12:05 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2012 4:14 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2012 5:16 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2012 12:04 pm |
PRN |
Compliance with Model Code - Listing Rule 15.5.1 (4) |
| 8th Oct 2012 11:32 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2012 5:43 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2012 4:11 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2012 5:50 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2012 10:08 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2012 10:00 am |
PRN |
Interim Management Statement |
| 10th Jul 2012 5:16 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2012 5:50 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2012 4:37 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2012 4:03 pm |
PRN |
Doc re: Half-Yearly Report |
| 14th Jun 2012 2:53 pm |
PRN |
Director/PDMR Shareholding |
| 7th Jun 2012 1:16 pm |
PRN |
Net Asset Value(s) |
| 29th May 2012 4:29 pm |
PRN |
Company Secretary Change |
| 18th May 2012 4:43 pm |
PRN |
Half-yearly Results |
| 3rd May 2012 3:21 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2012 9:43 am |
PRN |
Net Asset Value(s) |
| 9th Mar 2012 5:38 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2012 9:48 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2012 4:54 pm |
PRN |
Director/PDMR Shareholding |
| 22nd Feb 2012 4:40 pm |
PRN |
Enhanced Buyback and Top Up Offer Update |
| 13th Feb 2012 3:58 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2012 9:52 am |
PRN |
Offer Update |
| 2nd Feb 2012 2:48 pm |
PRN |
Interim Management Statement |
| 2nd Feb 2012 10:07 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2012 3:34 pm |
PRN |
Top-Up Offer for Subscription and Enhanced Buyback |
| 6th Jan 2012 12:43 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2011 10:11 am |
PRN |
Annual Financial Report |
| 2nd Dec 2011 3:04 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2011 10:27 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2011 9:26 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2011 11:30 am |
PRN |
Transaction in Own Shares |
| 2nd Sep 2011 3:30 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2011 12:17 pm |
PRN |
Net Asset Value(s) |