| 26th Feb 2016 6:13 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2016 3:15 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2016 3:43 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2016 1:53 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2016 1:00 pm |
PRN |
Net Asset Value(s) |
| 22nd Feb 2016 2:52 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2016 1:13 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2016 1:13 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2016 1:26 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2016 1:20 pm |
PRN |
Net Asset Value(s) |
| 15th Feb 2016 2:51 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2016 4:07 pm |
PRN |
Home Member State |
| 12th Feb 2016 2:05 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2016 8:57 am |
PRN |
Portfolio Update |
| 11th Feb 2016 1:44 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2016 5:30 pm |
PRN |
Director Declaration |
| 10th Feb 2016 1:33 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2016 2:03 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2016 1:14 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2016 1:37 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2016 1:16 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2016 4:40 pm |
PRN |
Statement re Portfolio Holdings Disclosure |
| 3rd Feb 2016 1:14 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2016 4:03 pm |
PRN |
Compliance with Model Code |
| 2nd Feb 2016 1:55 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2016 1:06 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2016 7:00 am |
PRN |
Total Voting Rights |
| 29th Jan 2016 1:53 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2016 5:38 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2016 1:26 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2016 1:59 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2016 1:26 pm |
PRN |
Net Asset Value(s) |
| 25th Jan 2016 1:31 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2016 1:12 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2016 1:49 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2016 1:13 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2016 1:30 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2016 1:36 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2016 1:06 pm |
PRN |
Portfolio Update |
| 15th Jan 2016 12:53 pm |
PRN |
Net Asset Value(s) |
