| 6th Feb 2018 5:05 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2018 4:54 pm |
PRN |
Transparency Report |
| 5th Feb 2018 2:57 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2018 5:37 pm |
PRN |
Transaction in Own Shares |
| 1st Feb 2018 5:34 pm |
PRN |
Transaction in Own Shares |
| 1st Feb 2018 12:06 pm |
PRN |
Share Conversion Request (January 2018) |
| 1st Feb 2018 9:30 am |
PRN |
Transaction in Own Shares |
| 31st Jan 2018 5:22 pm |
PRN |
Monthly Shareholder Report - December 2017 |
| 30th Jan 2018 5:31 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2018 2:48 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2018 2:15 pm |
PRN |
Investor Statement - December 2017 |
| 29th Jan 2018 5:12 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2018 5:31 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2018 9:20 am |
PRN |
Transaction in Own Shares |
| 24th Jan 2018 5:24 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2018 4:47 pm |
PRN |
Conversion of Securities |
| 23rd Jan 2018 5:46 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2018 2:10 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2018 5:46 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2018 5:33 pm |
PRN |
Transaction in Own Shares |
| 18th Jan 2018 5:28 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2018 5:14 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2018 5:20 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2018 5:14 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2018 4:31 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2018 5:28 pm |
PRN |
Transaction in Own Shares |
| 11th Jan 2018 5:17 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2018 5:25 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2018 5:25 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2018 3:26 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2018 4:18 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2018 7:00 am |
PRN |
Share Conversion Request (December 2017) |
| 2nd Jan 2018 7:00 am |
PRN |
Transparency Report |
| 2nd Jan 2018 7:00 am |
PRN |
Nasdaq Dubai Delisting |
| 29th Dec 2017 11:56 am |
PRN |
Monthly Shareholder Report - November 2017 |
| 28th Dec 2017 5:09 pm |
PRN |
Share Conversion (November 2017) |
| 28th Dec 2017 1:32 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2017 4:22 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2017 12:59 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2017 11:16 am |
PRN |
December Share Conversion Date |
