| Date | Source | Headline | |
|---|---|---|---|
| 15th Oct 2007 | 4:10 pm | PRN | Holding(s) in Company |
| 10th Oct 2007 | 5:06 pm | PRN | Net Asset Value(s) |
| 8th Oct 2007 | 2:40 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2007 | 11:36 am | PRN | Holding(s) in Company |
| 26th Sep 2007 | 3:02 pm | PRN | Net Asset Value(s) |
| 26th Sep 2007 | 11:30 am | PRN | Holding(s) in Company |
| 21st Sep 2007 | 3:27 pm | PRN | Holding(s) in Company |
| 20th Sep 2007 | 4:58 pm | PRN | Dividend Declaration |
| 18th Sep 2007 | 11:22 am | PRN | Holding(s) in Company |
| 11th Sep 2007 | 4:07 pm | PRN | Net Asset Value(s) |
| 5th Sep 2007 | 3:48 pm | PRN | Holding(s) in Company |
| 5th Sep 2007 | 3:48 pm | PRN | Holding(s) in Company |
| 4th Sep 2007 | 9:39 am | PRN | Net Asset Value(s) |
| 28th Aug 2007 | 4:17 pm | PRN | Net Asset Value(s) |
| 21st Aug 2007 | 4:40 pm | PRN | Net Asset Value(s) |
| 15th Aug 2007 | 3:54 pm | PRN | Net Asset Value(s) |
| 6th Aug 2007 | 10:43 am | PRN | Net Asset Value(s) |
| 2nd Aug 2007 | 4:35 pm | PRN | Portfolio Update |
| 30th Jul 2007 | 4:42 pm | PRN | Net Asset Value(s) |
| 25th Jul 2007 | 7:00 am | PRN | Reconstruction and Change of Investment Mandate |
| 24th Jul 2007 | 2:21 pm | PRN | Net Asset Value(s) |
| 17th Jul 2007 | 3:06 pm | PRN | Net Asset Value(s) |
| 11th Jul 2007 | 4:53 pm | PRN | Net Asset Value(s) |
| 5th Jul 2007 | 3:02 pm | PRN | Net Asset Value(s) |
| 26th Jun 2007 | 5:03 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2007 | 2:30 pm | PRN | Directorate Change |
| 18th Jun 2007 | 3:24 pm | PRN | Net Asset Value(s) |
| 12th Jun 2007 | 4:57 pm | PRN | Net Asset Value(s) |
| 5th Jun 2007 | 4:48 pm | PRN | Net Asset Value(s) |
| 30th May 2007 | 4:14 pm | PRN | Net Asset Value(s) |
| 22nd May 2007 | 10:13 am | PRN | Net Asset Value(s) |
| 15th May 2007 | 4:51 pm | PRN | Net Asset Value(s) |
| 3rd May 2007 | 1:23 pm | PRN | Net Asset Value(s) |
| 2nd May 2007 | 2:21 pm | PRN | Net Asset Value(s) |
| 2nd May 2007 | 2:08 pm | PRN | Portfolio Update |
| 24th Apr 2007 | 3:09 pm | PRN | Net Asset Value(s) |
| 16th Apr 2007 | 4:50 pm | PRN | Net Asset Value(s) |
| 11th Apr 2007 | 11:30 am | PRN | Net Asset Value(s) |
| 5th Apr 2007 | 4:24 pm | PRN | Net Asset Value(s) |
| 29th Mar 2007 | 9:25 am | PRN | Net Asset Value(s) |
| 27th Mar 2007 | 2:59 pm | PRN | Interim Results |
| 20th Mar 2007 | 5:28 pm | PRN | Holding(s) in Company |
| 20th Mar 2007 | 1:25 pm | PRN | Net Asset Value(s) |
| 13th Mar 2007 | 2:43 pm | PRN | Net Asset Value(s) |
| 5th Mar 2007 | 1:15 pm | PRN | Net Asset Value(s) |
| 27th Feb 2007 | 4:27 pm | PRN | Net Asset Value(s) |
| 21st Feb 2007 | 3:05 pm | PRN | Net Asset Value(s) |
| 13th Feb 2007 | 10:44 am | PRN | Net Asset Value(s) |
| 5th Feb 2007 | 12:12 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2007 | 3:38 pm | PRN | Portfolio Update |
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