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Date   Source Headline
22nd Mar 20071:48 pmPRNCorrection : Net Asset Value(s)
22nd Mar 200710:03 amPRNNet Asset Value(s)
21st Mar 20071:54 pmPRNHolding(s) in Company
14th Mar 20075:08 pmPRNNet Asset Value(s)
14th Mar 200710:32 amPRNHolding(s) in Company
13th Mar 20074:03 pmPRNInterim Results
7th Mar 20074:51 pmPRNNet Asset Value(s)
2nd Mar 200710:42 amPRNPortfolio Update
1st Mar 20074:05 pmPRNNet Asset Value(s)
22nd Feb 200711:03 amPRNNet Asset Value(s)
15th Feb 20079:57 amPRNStatement re Bank Loan Facility
14th Feb 20075:02 pmPRNNet Asset Value(s)
8th Feb 20072:15 pmPRNNet Asset Value(s)
2nd Feb 200712:46 pmPRNNet Asset Value(s)
2nd Feb 200712:30 pmPRNPortfolio Update
2nd Feb 200712:26 pmPRNPortfolio Update
25th Jan 20073:43 pmPRNNet Asset Value(s)
17th Jan 20071:34 pmPRNNet Asset Value(s)
16th Jan 20075:02 pmPRNNet Asset Value(s)
9th Jan 20072:07 pmPRNNet Asset Value(s)
3rd Jan 20073:24 pmPRNPortfolio Update
29th Dec 200612:21 pmPRNNet Asset Value(s)
27th Dec 20062:39 pmPRNNet Asset Value(s)
18th Dec 20064:13 pmPRNAnnual Information Update
15th Dec 20062:20 pmPRNTotal Voting Rights
14th Dec 20061:12 pmPRNNet Asset Value(s)
7th Dec 20063:42 pmPRNResult of AGM
6th Dec 20064:41 pmPRNNet Asset Value(s)
4th Dec 20063:36 pmPRNNet Asset Value(s)
4th Dec 200610:01 amPRNPortfolio Update
27th Nov 20063:11 pmPRNNet Asset Value(s)
7th Nov 200611:18 amPRNDoc re Annual Report & Accounts 2006
3rd Nov 20064:47 pmPRNNet Asset Value(s)
2nd Nov 200610:59 amPRNPortfolio Update
2nd Nov 200610:49 amPRNPortfolio Update
1st Nov 20062:25 pmPRNNet Asset Value(s)
19th Oct 20064:33 pmPRNNet Asset Value(s)
16th Oct 20065:14 pmPRNHolding(s) in Company
16th Oct 20064:15 pmPRNNet Asset Value(s)
13th Oct 20061:29 pmPRNHolding(s) in Company
12th Oct 20065:20 pmPRNHolding(s) in Company
3rd Oct 200611:05 amPRNPortfolio Update
2nd Oct 20065:06 pmPRNNet Asset Value(s)
26th Sep 200611:19 amPRNHolding(s) in Company
21st Sep 20069:49 amPRNNet Asset Value(s)
15th Sep 20064:50 pmPRNHolding(s) in Company
15th Sep 20064:43 pmPRNNet Asset Value(s)
8th Sep 200611:43 amPRNNet Asset Value(s)
1st Sep 20065:10 pmPRNNet Asset Value(s)
25th Aug 20061:04 pmPRNNet Asset Value(s)

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