| 19th Sep 2016 11:37 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2016 4:51 pm |
PRN |
Amendment : Half-year Report |
| 26th Aug 2016 5:44 pm |
PRN |
Half-year Report |
| 17th Aug 2016 3:43 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2016 1:38 pm |
PRN |
Result of AGM |
| 19th Jul 2016 1:56 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2016 5:20 pm |
PRN |
Correction : Conversion of Securities |
| 11th Jul 2016 8:49 am |
PRN |
Holding(s) in Company |
| 1st Jul 2016 10:51 am |
PRN |
Director Information |
| 30th Jun 2016 12:46 pm |
PRN |
Conversion of Securities |
| 16th Jun 2016 5:34 pm |
PRN |
Net Asset Value(s) |
| 20th May 2016 2:18 pm |
PRN |
Net Asset Value(s) |
| 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) |
| 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) |
