| Date | Source | Headline | |
|---|---|---|---|
| 22nd Mar 2007 | 1:48 pm | PRN | Correction : Net Asset Value(s) |
| 22nd Mar 2007 | 10:03 am | PRN | Net Asset Value(s) |
| 21st Mar 2007 | 1:54 pm | PRN | Holding(s) in Company |
| 14th Mar 2007 | 5:08 pm | PRN | Net Asset Value(s) |
| 14th Mar 2007 | 10:32 am | PRN | Holding(s) in Company |
| 13th Mar 2007 | 4:03 pm | PRN | Interim Results |
| 7th Mar 2007 | 4:51 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2007 | 10:42 am | PRN | Portfolio Update |
| 1st Mar 2007 | 4:05 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2007 | 11:03 am | PRN | Net Asset Value(s) |
| 15th Feb 2007 | 9:57 am | PRN | Statement re Bank Loan Facility |
| 14th Feb 2007 | 5:02 pm | PRN | Net Asset Value(s) |
| 8th Feb 2007 | 2:15 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2007 | 12:46 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2007 | 12:30 pm | PRN | Portfolio Update |
| 2nd Feb 2007 | 12:26 pm | PRN | Portfolio Update |
| 25th Jan 2007 | 3:43 pm | PRN | Net Asset Value(s) |
| 17th Jan 2007 | 1:34 pm | PRN | Net Asset Value(s) |
| 16th Jan 2007 | 5:02 pm | PRN | Net Asset Value(s) |
| 9th Jan 2007 | 2:07 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2007 | 3:24 pm | PRN | Portfolio Update |
| 29th Dec 2006 | 12:21 pm | PRN | Net Asset Value(s) |
| 27th Dec 2006 | 2:39 pm | PRN | Net Asset Value(s) |
| 18th Dec 2006 | 4:13 pm | PRN | Annual Information Update |
| 15th Dec 2006 | 2:20 pm | PRN | Total Voting Rights |
| 14th Dec 2006 | 1:12 pm | PRN | Net Asset Value(s) |
| 7th Dec 2006 | 3:42 pm | PRN | Result of AGM |
| 6th Dec 2006 | 4:41 pm | PRN | Net Asset Value(s) |
| 4th Dec 2006 | 3:36 pm | PRN | Net Asset Value(s) |
| 4th Dec 2006 | 10:01 am | PRN | Portfolio Update |
| 27th Nov 2006 | 3:11 pm | PRN | Net Asset Value(s) |
| 7th Nov 2006 | 11:18 am | PRN | Doc re Annual Report & Accounts 2006 |
| 3rd Nov 2006 | 4:47 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2006 | 10:59 am | PRN | Portfolio Update |
| 2nd Nov 2006 | 10:49 am | PRN | Portfolio Update |
| 1st Nov 2006 | 2:25 pm | PRN | Net Asset Value(s) |
| 19th Oct 2006 | 4:33 pm | PRN | Net Asset Value(s) |
| 16th Oct 2006 | 5:14 pm | PRN | Holding(s) in Company |
| 16th Oct 2006 | 4:15 pm | PRN | Net Asset Value(s) |
| 13th Oct 2006 | 1:29 pm | PRN | Holding(s) in Company |
| 12th Oct 2006 | 5:20 pm | PRN | Holding(s) in Company |
| 3rd Oct 2006 | 11:05 am | PRN | Portfolio Update |
| 2nd Oct 2006 | 5:06 pm | PRN | Net Asset Value(s) |
| 26th Sep 2006 | 11:19 am | PRN | Holding(s) in Company |
| 21st Sep 2006 | 9:49 am | PRN | Net Asset Value(s) |
| 15th Sep 2006 | 4:50 pm | PRN | Holding(s) in Company |
| 15th Sep 2006 | 4:43 pm | PRN | Net Asset Value(s) |
| 8th Sep 2006 | 11:43 am | PRN | Net Asset Value(s) |
| 1st Sep 2006 | 5:10 pm | PRN | Net Asset Value(s) |
| 25th Aug 2006 | 1:04 pm | PRN | Net Asset Value(s) |
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