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101112131415161718
Date   Source Headline
10th Dec 20134:45 pmPRNCompliance with Model Code
3rd Dec 20133:50 pmPRNNet Asset Value(s)
27th Nov 20139:41 amPRNNet Asset Value(s)
21st Nov 20139:44 amPRNHolding(s) in Company
20th Nov 20132:32 pmPRNHolding(s) in Company
20th Nov 20131:48 pmPRNHolding(s) in Company
19th Nov 20133:21 pmPRNNet Asset Value(s)
18th Nov 20133:19 pmPRNMonthly Factsheet as at 31 October 2013
13th Nov 20131:46 pmPRNNet Asset Value(s)
6th Nov 20139:04 amPRNNet Asset Value(s)
31st Oct 201310:23 amPRNNet Asset Value(s)
23rd Oct 20139:57 amPRNNet Asset Value(s)
18th Oct 20134:41 pmPRNMonthly Factsheet as at 30 September 2013
15th Oct 20134:28 pmPRNNet Asset Value(s)
10th Oct 201311:43 amPRNCompliance with Model Code
8th Oct 20132:36 pmPRNNet Asset Value(s)
2nd Oct 20131:43 pmPRNPortfolio Update
2nd Oct 20131:36 pmPRNNet Asset Value(s)
24th Sep 20132:24 pmPRNNet Asset Value(s)
18th Sep 20139:49 amPRNNet Asset Value(s)
13th Sep 20134:40 pmPRNMonthly Factsheet as at 30 August 2013
11th Sep 20132:30 pmPRNNet Asset Value(s)
3rd Sep 20134:44 pmPRNNet Asset Value(s)
27th Aug 20135:02 pmPRNNet Asset Value(s)
21st Aug 201310:15 amPRNNet Asset Value(s)
16th Aug 20133:34 pmPRNMonthly Factsheet as at 31 July 2013
15th Aug 20133:46 pmPRNInterim Management Statement
14th Aug 20139:13 amPRNNet Asset Value(s)
7th Aug 201311:50 amPRNNet Asset Value(s)
2nd Aug 20133:53 pmPRNHolding(s) in Company
30th Jul 20134:22 pmPRNNet Asset Value(s)
24th Jul 20134:31 pmPRNNet Asset Value(s)
23rd Jul 20139:32 amPRNHolding(s) in Company
22nd Jul 20133:05 pmPRNMonthly Factsheet as at 28 June 2013
16th Jul 20132:09 pmPRNNet Asset Value(s)
9th Jul 20134:54 pmPRNNet Asset Value(s)
3rd Jul 20139:40 amPRNPortfolio Update
2nd Jul 20133:24 pmPRNNet Asset Value(s)
27th Jun 20139:59 amPRNNet Asset Value(s)
19th Jun 201312:12 pmPRNNet Asset Value(s)
14th Jun 20135:17 pmPRNMonthly Factsheet as at 31 May 2013
14th Jun 201311:14 amPRNDirector/PDMR Shareholding
11th Jun 20131:45 pmPRNNet Asset Value(s)
5th Jun 201311:30 amPRNNet Asset Value(s)
31st May 201312:17 pmPRNHalf-yearly Report
29th May 20139:48 amPRNNet Asset Value(s)
28th May 20133:42 pmPRNHolding(s) in Company
22nd May 20138:44 amPRNNet Asset Value(s)
16th May 201310:32 amPRNMonthly Factsheet as at 30 April 2013
14th May 20133:59 pmPRNNet Asset Value(s)
101112131415161718

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