| 23rd Aug 2016 7:00 am |
PRN |
Total Voting Rights |
| 22nd Aug 2016 12:12 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2016 2:08 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2016 12:21 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2016 9:38 am |
PRN |
Portfolio Update |
| 18th Aug 2016 1:17 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2016 12:24 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2016 11:54 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2016 7:00 am |
PRN |
Total Voting Rights |
| 15th Aug 2016 12:25 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2016 3:12 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2016 11:32 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2016 1:11 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2016 12:56 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2016 12:07 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2016 12:47 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2016 12:47 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2016 2:39 pm |
PRN |
Statement re Disclosure of Portfolio Holdings |
| 4th Aug 2016 12:16 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2016 12:30 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2016 12:27 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2016 7:30 am |
PRN |
Total Voting Rights |
| 1st Aug 2016 1:01 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2016 10:51 am |
PRN |
Total Voting Rights |
| 1st Aug 2016 7:00 am |
PRN |
Transaction in Own Shares |
| 29th Jul 2016 1:07 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2016 11:55 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2016 1:12 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2016 2:10 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2016 12:51 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2016 12:43 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2016 12:38 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2016 12:39 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2016 1:16 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2016 10:42 am |
PRN |
Portfolio Update |
| 18th Jul 2016 1:01 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2016 1:04 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2016 1:07 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2016 4:05 pm |
PRN |
Holding(s) in Company |
| 13th Jul 2016 12:47 pm |
PRN |
Net Asset Value(s) |
