| Date | Source | Headline | |
|---|---|---|---|
| 6th Nov 2012 | 4:14 pm | PRN | Net Asset Value(s) |
| 9th Oct 2012 | 5:16 pm | PRN | Transaction in Own Shares |
| 8th Oct 2012 | 12:04 pm | PRN | Compliance with Model Code - Listing Rule 15.5.1 (4) |
| 8th Oct 2012 | 11:32 am | PRN | Net Asset Value(s) |
| 10th Sep 2012 | 5:43 pm | PRN | Transaction in Own Shares |
| 4th Sep 2012 | 4:11 pm | PRN | Net Asset Value(s) |
| 20th Aug 2012 | 5:50 pm | PRN | Transaction in Own Shares |
| 8th Aug 2012 | 10:08 am | PRN | Net Asset Value(s) |
| 25th Jul 2012 | 10:00 am | PRN | Interim Management Statement |
| 10th Jul 2012 | 5:16 pm | PRN | Transaction in Own Shares |
| 4th Jul 2012 | 5:50 pm | PRN | Net Asset Value(s) |
| 15th Jun 2012 | 4:37 pm | PRN | Transaction in Own Shares |
| 15th Jun 2012 | 4:03 pm | PRN | Doc re: Half-Yearly Report |
| 14th Jun 2012 | 2:53 pm | PRN | Director/PDMR Shareholding |
| 7th Jun 2012 | 1:16 pm | PRN | Net Asset Value(s) |
| 29th May 2012 | 4:29 pm | PRN | Company Secretary Change |
| 18th May 2012 | 4:43 pm | PRN | Half-yearly Results |
| 3rd May 2012 | 3:21 pm | PRN | Net Asset Value(s) |
| 5th Apr 2012 | 9:43 am | PRN | Net Asset Value(s) |
| 9th Mar 2012 | 5:38 pm | PRN | Transaction in Own Shares |
| 8th Mar 2012 | 9:48 am | PRN | Net Asset Value(s) |
| 28th Feb 2012 | 4:54 pm | PRN | Director/PDMR Shareholding |
| 22nd Feb 2012 | 4:40 pm | PRN | Enhanced Buyback and Top Up Offer Update |
| 13th Feb 2012 | 3:58 pm | PRN | Net Asset Value(s) |
| 7th Feb 2012 | 9:52 am | PRN | Offer Update |
| 2nd Feb 2012 | 2:48 pm | PRN | Interim Management Statement |
| 2nd Feb 2012 | 10:07 am | PRN | Net Asset Value(s) |
| 13th Jan 2012 | 3:34 pm | PRN | Top-Up Offer for Subscription and Enhanced Buyback |
| 6th Jan 2012 | 12:43 pm | PRN | Net Asset Value(s) |
| 16th Dec 2011 | 10:11 am | PRN | Annual Financial Report |
| 2nd Dec 2011 | 3:04 pm | PRN | Net Asset Value(s) |
| 4th Nov 2011 | 10:27 am | PRN | Net Asset Value(s) |
| 7th Oct 2011 | 9:26 am | PRN | Net Asset Value(s) |
| 30th Sep 2011 | 11:30 am | PRN | Transaction in Own Shares |
| 2nd Sep 2011 | 3:30 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2011 | 12:17 pm | PRN | Net Asset Value(s) |
| 25th Jul 2011 | 10:30 am | PRN | Interim Management Statement |
| 8th Jul 2011 | 5:20 pm | PRN | Transaction in Own Shares |
| 7th Jul 2011 | 10:04 am | PRN | Issue of Equity |
| 4th Jul 2011 | 4:10 pm | PRN | Net Asset Value(s) |
| 13th Jun 2011 | 3:22 pm | PRN | Issue of Equity |
| 10th Jun 2011 | 4:31 pm | PRN | Transaction in Own Shares |
| 7th Jun 2011 | 3:27 pm | PRN | Doc re Half-Yearly Report 31 March 2011 |
| 3rd Jun 2011 | 2:04 pm | PRN | Net Asset Value(s) |
| 27th May 2011 | 5:58 pm | PRN | Transaction in Own Shares |
| 20th May 2011 | 4:36 pm | PRN | Half-yearly Report |
| 9th May 2011 | 9:29 am | PRN | Issue of Equity |
| 5th May 2011 | 3:55 pm | PRN | Net Asset Value(s) |
| 6th Apr 2011 | 10:03 am | PRN | Issue of Equity |
| 5th Apr 2011 | 12:45 pm | PRN | Net Asset Value(s) |
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