| 5th Jun 2018 5:21 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2018 5:10 pm |
PRN |
Transaction in Own Shares |
| 1st Jun 2018 5:35 pm |
PRN |
Transaction in Own Shares |
| 1st Jun 2018 4:47 pm |
PRN |
Share Conversion Request (May 2018) |
| 1st Jun 2018 10:42 am |
PRN |
Transaction in Own Shares |
| 31st May 2018 3:36 pm |
PRN |
Monthly Shareholder Report - April 2018 |
| 30th May 2018 5:22 pm |
PRN |
Transaction in Own Shares |
| 30th May 2018 4:07 pm |
PRN |
Net Asset Value(s) |
| 24th May 2018 5:14 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2018 9:44 am |
PRN |
Updated Privacy Policy |
| 22nd May 2018 2:18 pm |
PRN |
Net Asset Value(s) |
| 21st May 2018 5:12 pm |
PRN |
Notice of AGM |
| 18th May 2018 5:35 pm |
PRN |
Transaction in Own Shares |
| 18th May 2018 1:32 pm |
PRN |
Net Asset Value(s) |
| 15th May 2018 1:28 pm |
PRN |
Net Asset Value(s) |
| 14th May 2018 5:03 pm |
PRN |
Transaction in Own Shares |
| 11th May 2018 5:14 pm |
PRN |
Transaction in Own Shares |
| 10th May 2018 5:02 pm |
PRN |
Transaction in Own Shares |
| 9th May 2018 1:40 pm |
PRN |
Net Asset Value(s) |
| 4th May 2018 5:15 pm |
PRN |
Transaction in Own Shares |
| 3rd May 2018 5:28 pm |
PRN |
Transaction in Own Shares |
| 3rd May 2018 3:03 pm |
PRN |
Net Asset Value(s) |
| 1st May 2018 5:37 pm |
PRN |
Net Asset Value(s) |
| 1st May 2018 5:20 pm |
PRN |
Transaction in Own Shares and Cancelation |
| 1st May 2018 11:26 am |
PRN |
Transparency Report |
| 30th Apr 2018 5:39 pm |
PRN |
Monthly Shareholder Report - March 2018 |
| 30th Apr 2018 5:28 pm |
PRN |
Transaction in Own Shares |
| 27th Apr 2018 5:37 pm |
PRN |
Conversion of Securities |
| 27th Apr 2018 11:21 am |
PRN |
Transaction in Own Shares |
| 26th Apr 2018 10:48 am |
PRN |
Investor Statement - March 2018 |
| 26th Apr 2018 10:11 am |
PRN |
Transaction in Own Shares |
| 24th Apr 2018 12:39 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2018 5:20 pm |
PRN |
Transaction in Own Shares |
| 20th Apr 2018 5:06 pm |
PRN |
Transaction in Own Shares |
| 20th Apr 2018 3:57 pm |
PRN |
Holding(s) in Company |
| 19th Apr 2018 5:13 pm |
PRN |
Transaction in Own Shares |
| 19th Apr 2018 1:26 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2018 5:27 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2018 5:27 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2018 2:48 pm |
PRN |
Net Asset Value(s) |
