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Date   Source Headline
15th Oct 20122:15 pmPRNNet Asset Value(s)
8th Oct 201212:38 pmPRNNet Asset Value(s)
4th Oct 201212:33 pmPRNNet Asset Value(s)
2nd Oct 20123:53 pmPRNHolding(s) in Company
24th Sep 20122:48 pmPRNNet Asset Value(s)
17th Sep 20123:13 pmPRNNet Asset Value(s)
10th Sep 201212:34 pmPRNNet Asset Value(s)
6th Sep 201210:48 amPRNNet Asset Value(s)
30th Aug 20122:07 pmPRNResult of AGM
28th Aug 201212:54 pmPRNNet Asset Value(s)
22nd Aug 20121:27 pmPRNInterim Management Statement
20th Aug 20123:45 pmPRNNet Asset Value(s)
13th Aug 20123:50 pmPRNNet Asset Value(s)
9th Aug 20123:28 pmPRNDirector/PDMR Shareholding
3rd Aug 20123:30 pmPRNNet Asset Value(s)
23rd Jul 20124:21 pmPRNNet Asset Value(s)
23rd Jul 20122:50 pmPRNAnnual Information Update
20th Jul 20124:31 pmPRNDirector/PDMR Shareholding
20th Jul 20124:18 pmPRNDirector/PDMR Shareholding
19th Jul 20124:04 pmPRNAnnual Report & Accounts 2012: Notice of AGM
16th Jul 20123:52 pmPRNNet Asset Value(s)
13th Jul 20121:15 pmPRNDirector/PDMR Shareholding
13th Jul 20121:02 pmPRNDirector/PDMR Shareholding
12th Jul 20125:20 pmPRNDirector/PDMR Shareholding
12th Jul 20124:07 pmPRNDirector/PDMR Shareholding
12th Jul 201212:27 pmPRNHolding(s) in Company
9th Jul 20124:00 pmPRNNet Asset Value(s)
5th Jul 20123:55 pmPRNNet Asset Value(s)
4th Jul 20125:23 pmPRNHolding(s) in Company
4th Jul 20125:13 pmPRNHolding(s) in Company
3rd Jul 20123:45 pmPRNPreliminary Announcement Annual Report & Accounts
29th Jun 20124:32 pmPRNTransaction in Own Shares
28th Jun 20124:38 pmPRNTransaction in Own Shares
27th Jun 201210:23 amPRNCorrective Announcement - Shares in issue
26th Jun 20124:42 pmPRNTransaction in Own Shares
25th Jun 20124:51 pmPRNTransaction in Own Shares
25th Jun 20124:28 pmPRNNet Asset Value(s)
25th Jun 20122:35 pmPRNDirector/PDMR Shareholding
25th Jun 20122:30 pmPRNDirector/PDMR Shareholding
25th Jun 20122:27 pmPRNDirector/PDMR Shareholding
22nd Jun 20124:04 pmPRNTransaction in Own Shares
22nd Jun 201211:44 amPRNTransaction in Own Shares
20th Jun 20125:25 pmPRNHolding(s) in Company
20th Jun 20125:21 pmPRNHolding(s) in Company
20th Jun 20125:21 pmPRNDirector/PDMR Shareholding
20th Jun 201212:51 pmPRNTransaction in Own Shares
19th Jun 20124:06 pmPRNCancellation of shares
18th Jun 20124:43 pmPRNNet Asset Value(s)
18th Jun 20121:10 pmPRNAppointments of Non-Executive Directors
13th Jun 20121:01 pmPRNGM, Share Capital Restructuring and Merger Completion

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