| 12th Jul 2016 1:14 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2016 1:08 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2016 12:52 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2016 12:35 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2016 1:34 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2016 1:01 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2016 1:05 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2016 12:39 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2016 7:00 am |
PRN |
Total Voting Rights |
| 30th Jun 2016 1:19 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2016 4:43 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2016 12:57 pm |
PRN |
Net Asset Value(s) |
| 28th Jun 2016 1:19 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2016 2:55 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2016 12:43 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2016 7:00 am |
PRN |
Total Voting Rights |
| 23rd Jun 2016 1:42 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2016 4:54 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2016 12:59 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2016 3:29 pm |
PRN |
Result of AGM |
| 21st Jun 2016 3:28 pm |
PRN |
Tender Offer |
| 21st Jun 2016 1:27 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2016 3:46 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2016 12:49 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2016 2:34 pm |
PRN |
Portfolio Update |
| 16th Jun 2016 1:14 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2016 1:18 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2016 1:24 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2016 7:00 am |
PRN |
Total Voting Rights |
| 13th Jun 2016 3:25 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2016 5:02 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2016 12:59 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2016 7:00 am |
PRN |
Total Voting Rights |
| 9th Jun 2016 1:11 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2016 6:13 pm |
PRN |
Transaction in Own Shares |
| 8th Jun 2016 12:56 pm |
PRN |
Net Asset Value(s) |
| 7th Jun 2016 1:02 pm |
PRN |
Net Asset Value(s) |
| 7th Jun 2016 7:00 am |
PRN |
Total Voting Rights |
| 6th Jun 2016 1:10 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2016 5:12 pm |
PRN |
Transaction in Own Shares |
