| 5th Oct 2017 6:29 pm |
PRN |
Transaction in Own Shares |
| 5th Oct 2017 11:13 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2017 9:26 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2017 5:03 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2017 2:53 pm |
PRN |
Portfolio Update |
| 3rd Oct 2017 9:20 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2017 10:41 am |
PRN |
Voting Rights and Capital |
| 2nd Oct 2017 10:41 am |
PRN |
Statement re Inside Information under MAR |
| 2nd Oct 2017 9:29 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2017 9:41 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2017 9:48 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2017 5:16 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2017 9:27 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2017 5:29 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2017 9:37 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2017 5:33 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2017 9:31 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2017 9:56 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2017 3:13 pm |
PRN |
Directorship Change |
| 21st Sep 2017 9:20 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2017 9:26 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2017 9:32 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2017 9:21 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2017 5:26 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2017 9:36 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2017 4:57 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2017 9:16 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2017 5:08 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2017 9:11 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2017 5:09 pm |
PRN |
Transaction in Own Shares |
| 12th Sep 2017 9:10 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2017 9:15 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2017 4:19 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2017 9:30 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2017 5:13 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2017 4:33 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2017 9:19 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2017 5:00 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2017 10:25 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2017 5:15 pm |
PRN |
Transaction in Own Shares |
