| 8th May 2017 6:19 pm |
PRN |
Transaction in Own Shares |
| 8th May 2017 7:10 am |
PRN |
Transaction in Own Shares |
| 8th May 2017 7:05 am |
PRN |
Transaction in Own Shares |
| 8th May 2017 7:00 am |
PRN |
Correction: Conversion of Securities |
| 4th May 2017 5:40 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2017 5:21 pm |
PRN |
Transaction in Own Shares |
| 3rd May 2017 12:16 pm |
PRN |
Transparency Report |
| 2nd May 2017 5:56 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2017 6:37 pm |
PRN |
Conversion of Securities |
| 28th Apr 2017 5:31 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2017 3:56 pm |
PRN |
Investor Statement - March 2017 |
| 28th Apr 2017 11:45 am |
PRN |
Monthly Shareholder Report - March 2017 |
| 27th Apr 2017 5:44 pm |
PRN |
Transaction in Own Shares |
| 27th Apr 2017 3:08 pm |
PRN |
Transaction in Own Shares |
| 27th Apr 2017 2:36 pm |
PRN |
Conversion of Securities |
| 26th Apr 2017 4:29 pm |
PRN |
Conversion of Securities |
| 25th Apr 2017 6:15 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2017 3:43 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2017 5:12 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2017 9:15 am |
PRN |
Mgt Fee Reduction & Mgt Agreement Amendments |
| 11th Apr 2017 6:06 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2017 5:02 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2017 3:12 pm |
PRN |
Monthly Shareholder Report - February 2017 |
| 31st Mar 2017 3:08 pm |
PRN |
Conversion of Securities |
| 31st Mar 2017 2:53 pm |
PRN |
Directorate Change |
| 31st Mar 2017 7:00 am |
PRN |
Annual Report and Audited Financial Statements 2016 |
| 28th Mar 2017 4:29 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2017 11:01 am |
PRN |
Transparency Report |
| 24th Mar 2017 5:12 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2017 11:46 am |
PRN |
BHMS Financials Announcement |
| 21st Mar 2017 5:14 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2017 4:44 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2017 5:49 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2017 5:33 pm |
PRN |
Transaction in Own Shares |
| 16th Mar 2017 5:14 pm |
PRN |
Transaction in Own Shares |
| 16th Mar 2017 3:21 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2017 4:59 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2017 5:12 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2017 5:42 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2017 5:17 pm |
PRN |
Transaction in Own Shares |
