| Date | Source | Headline |
|---|---|---|
| 15th Feb 2007 9:57 am | PRN | Statement re Bank Loan Facility |
| 14th Feb 2007 5:02 pm | PRN | Net Asset Value(s) |
| 8th Feb 2007 2:15 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2007 12:46 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2007 12:30 pm | PRN | Portfolio Update |
| 2nd Feb 2007 12:26 pm | PRN | Portfolio Update |
| 25th Jan 2007 3:43 pm | PRN | Net Asset Value(s) |
| 17th Jan 2007 1:34 pm | PRN | Net Asset Value(s) |
| 16th Jan 2007 5:02 pm | PRN | Net Asset Value(s) |
| 9th Jan 2007 2:07 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2007 3:24 pm | PRN | Portfolio Update |
| 29th Dec 2006 12:21 pm | PRN | Net Asset Value(s) |
| 27th Dec 2006 2:39 pm | PRN | Net Asset Value(s) |
| 18th Dec 2006 4:13 pm | PRN | Annual Information Update |
| 15th Dec 2006 2:20 pm | PRN | Total Voting Rights |
| 14th Dec 2006 1:12 pm | PRN | Net Asset Value(s) |
| 7th Dec 2006 3:42 pm | PRN | Result of AGM |
| 6th Dec 2006 4:41 pm | PRN | Net Asset Value(s) |
| 4th Dec 2006 3:36 pm | PRN | Net Asset Value(s) |
| 4th Dec 2006 10:01 am | PRN | Portfolio Update |
| 27th Nov 2006 3:11 pm | PRN | Net Asset Value(s) |
| 7th Nov 2006 11:18 am | PRN | Doc re Annual Report & Accounts 2006 |
| 3rd Nov 2006 4:47 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2006 10:59 am | PRN | Portfolio Update |
| 2nd Nov 2006 10:49 am | PRN | Portfolio Update |
| 1st Nov 2006 2:25 pm | PRN | Net Asset Value(s) |
| 19th Oct 2006 4:33 pm | PRN | Net Asset Value(s) |
| 16th Oct 2006 5:14 pm | PRN | Holding(s) in Company |
| 16th Oct 2006 4:15 pm | PRN | Net Asset Value(s) |
| 13th Oct 2006 1:29 pm | PRN | Holding(s) in Company |
| 12th Oct 2006 5:20 pm | PRN | Holding(s) in Company |
| 3rd Oct 2006 11:05 am | PRN | Portfolio Update |
| 2nd Oct 2006 5:06 pm | PRN | Net Asset Value(s) |
| 26th Sep 2006 11:19 am | PRN | Holding(s) in Company |
| 21st Sep 2006 9:49 am | PRN | Net Asset Value(s) |
| 15th Sep 2006 4:50 pm | PRN | Holding(s) in Company |
| 15th Sep 2006 4:43 pm | PRN | Net Asset Value(s) |
| 8th Sep 2006 11:43 am | PRN | Net Asset Value(s) |
| 1st Sep 2006 5:10 pm | PRN | Net Asset Value(s) |
| 25th Aug 2006 1:04 pm | PRN | Net Asset Value(s) |