Date | Source | Headline | |
---|---|---|---|
21st Dec 2007 | 4:03 pm | PRN | Tender Offer |
20th Dec 2007 | 4:24 pm | PRN | Result of AGM |
10th Dec 2007 | 3:33 pm | PRN | Net Asset Value(s) |
4th Dec 2007 | 9:45 am | PRN | Portfolio Update |
23rd Nov 2007 | 3:37 pm | PRN | Tender Offer |
23rd Nov 2007 | 3:35 pm | PRN | Final Results |
12th Nov 2007 | 3:41 pm | PRN | Net Asset Value(s) |
15th Oct 2007 | 4:12 pm | PRN | Net Asset Value(s) |
4th Oct 2007 | 9:19 am | PRN | Holding(s) in Company |
10th Sep 2007 | 4:27 pm | PRN | Transaction in Own Shares |
10th Sep 2007 | 12:30 pm | PRN | Net Asset Value(s) |
6th Sep 2007 | 12:54 pm | RNS | Holding(s) in Company |
4th Sep 2007 | 3:57 pm | PRN | Portfolio Update |
31st Aug 2007 | 12:54 pm | PRN | Total Voting Rights |
9th Aug 2007 | 2:42 pm | PRN | Holding(s) in Company |
8th Aug 2007 | 3:10 pm | PRN | Net Asset Value(s) |
6th Aug 2007 | 4:31 pm | PRN | Transaction in Own Shares |
11th Jul 2007 | 12:14 pm | PRN | Holding(s) in Company |
10th Jul 2007 | 9:56 am | PRN | Holding(s) in Company |
9th Jul 2007 | 11:20 am | PRN | Net Asset Value(s) |
29th Jun 2007 | 2:44 pm | PRN | Holding(s) in Company |
28th Jun 2007 | 3:54 pm | PRN | Holding(s) in Company |
28th Jun 2007 | 3:29 pm | PRN | Director/PDMR Shareholding |
11th Jun 2007 | 3:54 pm | PRN | Net Asset Value(s) |
4th Jun 2007 | 3:41 pm | PRN | Portfolio Update |
11th May 2007 | 4:21 pm | PRN | Holding(s) in Company |
9th May 2007 | 10:03 am | PRN | Net Asset Value(s) |
4th May 2007 | 3:21 pm | PRN | Holding(s) in Company |
30th Apr 2007 | 3:46 pm | PRN | Total Voting Rights |
30th Apr 2007 | 2:51 pm | PRN | Transaction in Own Shares |
19th Apr 2007 | 3:14 pm | RNS | Holding(s) in Company |
18th Apr 2007 | 11:49 am | PRN | Transaction in Own Shares |
16th Apr 2007 | 9:00 am | PRN | Half-yearly Report |
10th Apr 2007 | 5:36 pm | PRN | Net Asset Value(s) |
22nd Mar 2007 | 2:04 pm | PRN | Holding(s) in Company |
13th Mar 2007 | 12:04 pm | PRN | Holding(s) in Company |
12th Mar 2007 | 7:02 am | RNS | Holding(s) in Company |
6th Mar 2007 | 11:20 am | PRN | Holding(s) in Company |
2nd Mar 2007 | 3:50 pm | PRN | Portfolio Update |
7th Feb 2007 | 4:15 pm | PRN | Net Asset Value(s) |
2nd Feb 2007 | 4:10 pm | PRN | Correction : Director/PDMR Shareholding |
1st Feb 2007 | 4:49 pm | PRN | Director/PDMR Shareholding |
1st Feb 2007 | 4:32 pm | PRN | Director/PDMR Shareholding |
31st Jan 2007 | 11:36 am | PRN | Director/PDMR Shareholding |
10th Jan 2007 | 9:21 am | PRN | Total Voting Rights |
9th Jan 2007 | 3:24 pm | PRN | Transaction in Own Shares |
8th Jan 2007 | 2:00 pm | PRN | Net Asset Value(s) |
21st Dec 2006 | 3:56 pm | PRN | Result of AGM |
20th Dec 2006 | 6:12 pm | RNS | Holding(s) in Company |
15th Dec 2006 | 10:58 am | PRN | Total Voting Rights |
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