| 7th Mar 2017 5:09 pm |
PRN |
Transaction in Own Shares |
| 7th Mar 2017 3:58 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2017 5:20 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2017 5:09 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2017 4:39 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2017 3:24 pm |
PRN |
Correction : Conversion of Securities |
| 2nd Mar 2017 5:52 pm |
PRN |
Transaction in Own Shares |
| 2nd Mar 2017 10:16 am |
PRN |
Monthly Shareholder Report - January 2016 |
| 1st Mar 2017 5:05 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2017 5:21 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2017 5:19 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2017 2:25 pm |
PRN |
Correction : Transaction in Own Shares |
| 28th Feb 2017 9:15 am |
PRN |
Transparency Report |
| 27th Feb 2017 6:19 pm |
PRN |
Conversion of Securities |
| 27th Feb 2017 6:17 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2017 5:07 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2017 9:16 am |
PRN |
Transaction in Own Shares |
| 22nd Feb 2017 3:58 pm |
PRN |
Correction : Transaction in Own Shares |
| 21st Feb 2017 5:45 pm |
PRN |
Transaction in Own Shares |
| 21st Feb 2017 12:54 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2017 5:11 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2017 5:30 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2017 5:01 pm |
PRN |
Net Asset Value(s) |
| 15th Feb 2017 5:19 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2017 5:25 pm |
PRN |
Transaction in Own Shares |
| 14th Feb 2017 3:06 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2017 5:23 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2017 5:34 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2017 5:25 pm |
PRN |
Transaction in Own Shares |
| 7th Feb 2017 4:08 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2017 3:38 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2017 9:59 am |
PRN |
Correction : Conversion of Securities |
| 31st Jan 2017 6:09 pm |
PRN |
Monthly Shareholder Report - December 2016 |
| 31st Jan 2017 6:08 pm |
PRN |
Investor Statement - December 2016 |
| 31st Jan 2017 5:59 pm |
PRN |
Transaction in Own Shares |
| 31st Jan 2017 5:52 pm |
PRN |
Monthly Shareholder Report - December 2016 |
| 31st Jan 2017 4:02 pm |
PRN |
Net Asset Value(s) |
| 31st Jan 2017 3:49 pm |
PRN |
Conversion of Securities |
| 30th Jan 2017 5:34 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2017 9:30 am |
PRN |
Transaction in Own Shares |
