| 27th Mar 2017 10:54 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2017 11:20 am |
PRN |
Net Asset Value(s) |
| 23rd Mar 2017 11:18 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2017 12:01 pm |
PRN |
Statement re Investment Management Fee |
| 22nd Mar 2017 11:48 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2017 10:59 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2017 11:03 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2017 11:19 am |
PRN |
Net Asset Value(s) |
| 16th Mar 2017 1:37 pm |
PRN |
Portfolio Update |
| 16th Mar 2017 11:28 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2017 11:25 am |
PRN |
Net Asset Value(s) |
| 14th Mar 2017 11:10 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2017 11:07 am |
PRN |
Net Asset Value(s) |
| 10th Mar 2017 11:49 am |
PRN |
Net Asset Value(s) |
| 9th Mar 2017 11:26 am |
PRN |
Net Asset Value(s) |
| 8th Mar 2017 10:52 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2017 11:31 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2017 11:09 am |
PRN |
Net Asset Value(s) |
| 3rd Mar 2017 12:02 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2017 11:39 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2017 11:51 am |
PRN |
Correction : Total Voting Rights |
| 1st Mar 2017 11:28 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2017 9:46 am |
PRN |
Total Voting Rights |
| 28th Feb 2017 11:25 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2017 11:07 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2017 12:10 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2017 11:23 am |
PRN |
Net Asset Value(s) |
| 22nd Feb 2017 12:14 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2017 10:57 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2017 11:11 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2017 4:03 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 17th Feb 2017 3:19 pm |
PRN |
Total Voting Rights |
| 17th Feb 2017 11:47 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2017 11:25 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2017 10:37 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2017 3:06 pm |
PRN |
Portfolio Update |
| 14th Feb 2017 11:26 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2017 7:00 am |
PRN |
Total Voting Rights |
| 13th Feb 2017 11:55 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2017 4:09 pm |
PRN |
Transaction in Own Shares |
