|
|
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 11:20 03-Aug-2012 | FJV | Director/PDMR Shareholding | PRN | +2.17%  |
| 12:04 02-Aug-2012 | FJV | Net Asset Value(s) | PRN | +2.33% |
| 11:46 01-Aug-2012 | FJV | Total Voting Rights | PRN | +1.87% |
| 11:20 01-Aug-2012 | FJV | Net Asset Value(s) | PRN | +1.87% |
| 12:06 31-Jul-2012 | FJV | Net Asset Value(s) | PRN | +1.88% |
| 11:36 30-Jul-2012 | FJV | Net Asset Value(s) | PRN | +1.33% |
| 12:34 27-Jul-2012 | FJV | Net Asset Value(s) | PRN | +1.33% |
| 15:37 26-Jul-2012 | FJV | Half-yearly Report | PRN | +0.51% |
| 12:08 26-Jul-2012 | FJV | Net Asset Value(s) | PRN | +0.51% |
| 11:56 25-Jul-2012 | FJV | Net Asset Value(s) | PRN | -0.45%  |
| 12:07 24-Jul-2012 | FJV | Net Asset Value(s) | PRN | -2.14% |
| 11:18 24-Jul-2012 | FJV | Blocklisting - Interim Review | PRN | -2.14% |
| 11:52 23-Jul-2012 | FJV | Net Asset Value(s) | PRN | -3.21% |
| 11:13 20-Jul-2012 | FJV | Net Asset Value(s) | PRN | -4.07% |
| 12:53 19-Jul-2012 | FJV | Doc re. Monthly summary as at 30 June 2012 | PRN | -3.49% |
| 11:58 19-Jul-2012 | FJV | Net Asset Value(s) | PRN | -3.49% |
| 11:22 18-Jul-2012 | FJV | Net Asset Value(s) | PRN | -2.60% |
| 11:04 17-Jul-2012 | FJV | Net Asset Value(s) | PRN | -1.76% |
| 11:30 16-Jul-2012 | FJV | Net Asset Value(s) | PRN | -0.88% |
| 11:20 13-Jul-2012 | FJV | Net Asset Value(s) | PRN | -0.29% |
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