| 11th May 2016 3:14 pm |
PRN |
Notice of AGM & Annual Accounts |
| 5th May 2016 7:00 am |
PRN |
Total Voting Rights |
| 22nd Apr 2016 5:53 pm |
PRN |
Replacement : Notice of Compulsory Partial Redemption |
| 22nd Apr 2016 4:08 pm |
PRN |
Notice of Compulsory Partial Redemption of Shares |
| 22nd Apr 2016 9:37 am |
PRN |
Holding(s) in Company |
| 21st Apr 2016 9:29 am |
PRN |
Holding(s) in Company |
| 18th Apr 2016 3:15 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2016 2:43 pm |
PRN |
Annual Financial Report |
| 7th Apr 2016 6:32 pm |
PRN |
Holding(s) in Company |
| 6th Apr 2016 5:56 pm |
PRN |
Replacement : Holding(s) in Company |
| 5th Apr 2016 9:16 am |
PRN |
Revaluation of an Asset |
| 4th Apr 2016 5:53 pm |
PRN |
Correction to Share Conversion Ratio |
| 1st Apr 2016 6:04 pm |
PRN |
Holding(s) in Company |
| 1st Apr 2016 5:59 pm |
PRN |
Disclosure of Home Member State |
| 22nd Mar 2016 6:00 pm |
PRN |
Conversion of Securities |
| 16th Mar 2016 5:28 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2016 4:35 pm |
RNS |
Price Monitoring Extension |
| 17th Feb 2016 12:46 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2016 9:44 am |
PRN |
Holding(s) in Company |
| 12th Feb 2016 5:46 pm |
PRN |
Holding(s) in Company |
| 9th Feb 2016 3:02 pm |
PRN |
Total Voting Rights |
| 29th Jan 2016 5:39 pm |
PRN |
Replacement : Notice of Compulsory Partial Redemption |
| 27th Jan 2016 5:35 pm |
PRN |
Notice of Compulsory Partial Redemption of Shares |
| 19th Jan 2016 6:08 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2015 2:18 pm |
PRN |
Conversion of Securities |
| 16th Dec 2015 5:45 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2015 10:11 am |
PRN |
Holding(s) in Company |
| 17th Nov 2015 5:59 pm |
PRN |
Interim Management Statement |
| 17th Nov 2015 5:21 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2015 4:24 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2015 4:48 pm |
PRN |
Share Conversion |
| 16th Sep 2015 5:34 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2015 3:04 pm |
PRN |
Holding(s) in Company |
| 2nd Sep 2015 1:56 pm |
PRN |
Holding(s) in Company |
| 28th Aug 2015 4:23 pm |
PRN |
Total Voting Rights |
| 27th Aug 2015 5:13 pm |
PRN |
Correction - Half-yearly Report |
| 27th Aug 2015 1:22 pm |
PRN |
Half-yearly Report |
| 19th Aug 2015 9:49 am |
PRN |
Holding(s) in Company |
| 18th Aug 2015 5:32 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2015 2:47 pm |
PRN |
Holding(s) in Company |
