| 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) |
| 25th Jul 2011 10:30 am |
PRN |
Interim Management Statement |
| 8th Jul 2011 5:20 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2011 10:04 am |
PRN |
Issue of Equity |
| 4th Jul 2011 4:10 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2011 3:22 pm |
PRN |
Issue of Equity |
| 10th Jun 2011 4:31 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2011 3:27 pm |
PRN |
Doc re Half-Yearly Report 31 March 2011 |
| 3rd Jun 2011 2:04 pm |
PRN |
Net Asset Value(s) |
| 27th May 2011 5:58 pm |
PRN |
Transaction in Own Shares |
| 20th May 2011 4:36 pm |
PRN |
Half-yearly Report |
| 9th May 2011 9:29 am |
PRN |
Issue of Equity |
| 5th May 2011 3:55 pm |
PRN |
Net Asset Value(s) |
| 6th Apr 2011 10:03 am |
PRN |
Issue of Equity |
| 5th Apr 2011 12:45 pm |
PRN |
Net Asset Value(s) |
| 31st Mar 2011 9:38 am |
PRN |
Total Voting Rights |
| 31st Mar 2011 9:34 am |
PRN |
Transaction in Own Shares |
| 23rd Mar 2011 10:58 am |
PRN |
Director/PDMR Shareholding |
| 23rd Mar 2011 10:56 am |
PRN |
Issue of Equity |
| 23rd Mar 2011 10:54 am |
PRN |
Director Declaration |
| 22nd Mar 2011 1:39 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2011 3:30 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2011 12:18 pm |
PRN |
Issue of Equity |
| 2nd Mar 2011 11:48 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2011 11:32 am |
PRN |
Total Voting Rights |
