| 9th Nov 2016 11:11 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2016 11:32 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2016 3:38 pm |
PRN |
Holding(s) in Company |
| 7th Nov 2016 1:58 pm |
PRN |
Holding(s) in Company |
| 7th Nov 2016 11:36 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2016 12:04 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2016 11:55 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2016 5:20 pm |
PRN |
Statement re Disclosure of Portfolio Holdings |
| 2nd Nov 2016 11:43 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2016 11:38 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2016 11:09 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2016 6:00 am |
PRN |
Total Voting Rights |
| 28th Oct 2016 11:52 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2016 3:52 pm |
PRN |
Transaction in Own Shares |
| 27th Oct 2016 11:35 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2016 11:42 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2016 11:35 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2016 7:00 am |
PRN |
Total Voting Rights |
| 24th Oct 2016 11:55 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2016 3:37 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2016 11:34 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2016 2:08 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2016 4:18 pm |
PRN |
Portfolio Update |
| 19th Oct 2016 11:50 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2016 11:26 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2016 7:00 am |
PRN |
Total Voting Rights |
| 17th Oct 2016 11:32 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2016 4:13 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2016 11:12 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2016 11:41 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2016 11:39 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2016 11:09 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2016 5:04 pm |
PRN |
Holding(s) in Company |
| 10th Oct 2016 11:28 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2016 11:58 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2016 5:10 pm |
PRN |
Holding(s) in Company |
| 6th Oct 2016 1:01 pm |
PRN |
Statement re Submission of document |
| 6th Oct 2016 11:35 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2016 11:28 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2016 1:02 pm |
PRN |
Net Asset Value(s) |
