| 3rd Oct 2016 2:18 pm |
PRN |
Total Voting Rights |
| 3rd Oct 2016 1:23 pm |
PRN |
Net Asset Value(s) |
| 30th Sep 2016 11:45 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2016 11:33 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2016 10:51 am |
PRN |
Half-year Report |
| 28th Sep 2016 12:00 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2016 11:22 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2016 11:51 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2016 11:51 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2016 11:28 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2016 11:48 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2016 11:27 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2016 7:00 am |
PRN |
Total Voting Rights |
| 19th Sep 2016 11:57 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2016 2:12 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2016 11:42 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2016 8:48 am |
PRN |
Portfolio Update |
| 15th Sep 2016 11:44 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2016 11:30 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2016 11:27 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2016 7:00 am |
PRN |
Total Voting Rights |
| 12th Sep 2016 11:30 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2016 3:51 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2016 11:32 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2016 11:22 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2016 11:12 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2016 11:41 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2016 11:15 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2016 7:00 am |
PRN |
Total Voting Rights |
| 2nd Sep 2016 12:10 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2016 4:03 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2016 11:13 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2016 10:34 am |
PRN |
Total Voting Rights |
| 31st Aug 2016 11:54 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2016 12:44 pm |
PRN |
Statement re Inside Information |
| 30th Aug 2016 11:21 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2016 11:38 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2016 12:41 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2016 11:47 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2016 12:36 pm |
PRN |
Net Asset Value(s) |
