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Date   Source Headline
29th Jan 20075:25 pmPRNNet Asset Value(s)
23rd Jan 20073:46 pmPRNNet Asset Value(s)
17th Jan 200710:23 amPRNHolding(s) in Company
16th Jan 200712:24 pmPRNNet Asset Value(s)
9th Jan 20074:29 pmPRNNet Asset Value(s)
4th Jan 200711:57 amPRNNet Asset Value(s)
4th Jan 200711:46 amPRNHolding(s) in Company
19th Dec 20063:56 pmPRNNet Asset Value(s)
15th Dec 200612:53 pmPRNTotal Voting Rights
12th Dec 20063:41 pmPRNNet Asset Value(s)
4th Dec 20065:28 pmPRNNet Asset Value(s)
27th Nov 20064:33 pmPRNNet Asset Value(s)
9th Nov 20062:08 pmPRNHolding(s) in Company
2nd Nov 20062:06 pmPRNNet Asset Value(s)
2nd Nov 20061:57 pmPRNPortfolio Update
30th Oct 20064:08 pmPRNNet Asset Value(s)
24th Oct 20064:22 pmPRNNet Asset Value(s)
17th Oct 20065:13 pmPRNNet Asset Value(s)
16th Oct 200610:41 amPRNAnnual Report and Accounts
16th Oct 200610:04 amPRNAnnual Information Update
16th Oct 20069:24 amPRNDirector Declaration
10th Oct 20063:28 pmPRNNet Asset Value(s)
4th Oct 20062:43 pmPRNNet Asset Value(s)
26th Sep 20064:43 pmPRNNet Asset Value(s)
12th Sep 20064:20 pmPRNNet Asset Value(s)
4th Sep 20065:39 pmPRNNet Asset Value(s)
21st Aug 20064:21 pmPRNNet Asset Value(s)
2nd Aug 20064:48 pmPRNPortfolio Update
14th Jun 20068:41 amPRNDirector Declaration
25th May 200610:08 amPRNHolding(s) in Company
3rd May 20064:49 pmPRNPortfolio Update
8th Mar 200612:27 pmPRNHolding(s) in Company
2nd Feb 20063:46 pmPRNPortfolio Update
27th Jan 200610:51 amPRNHolding(s) in Company
18th Nov 20053:48 pmPRNResult of AGM
18th Nov 20053:48 pmPRNResult of AGM
3rd Nov 20054:50 pmPRNAnnual Information Update
2nd Nov 20055:00 pmPRNPortfolio Update
28th Sep 20052:51 pmPRNFinal Results
30th Aug 200510:46 amPRNHolding(s) in Company
13th Jul 200511:03 amPRNDirector/PDMR Shareholding
17th Jun 20052:39 pmPRNDirectorate Change
8th Jun 20059:57 amPRNHolding(s) in Company
25th May 200510:25 amPRNHolding(s) in Company
4th May 20059:20 amPRNPortfolio Update
31st Mar 20053:58 pmPRNHolding(s) in Company
30th Mar 20052:44 pmPRNHolding(s) in Company
23rd Mar 200512:06 pmPRNInterim Results
10th Mar 20054:06 pmRNSThree Month Review
1st Mar 200511:51 amPRNHolding(s) in Company

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