| 5th May 2016 5:28 pm |
PRN |
Net Asset Value(s) |
| 5th May 2016 5:20 pm |
PRN |
Transaction in Own Shares |
| 5th May 2016 10:00 am |
PRN |
Transaction in Own Shares |
| 4th May 2016 5:52 pm |
PRN |
Transaction in Own Shares |
| 3rd May 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2016 5:19 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2016 4:41 pm |
PRN |
Share Conversion Request – April 2016 |
| 29th Apr 2016 11:52 am |
PRN |
Investor Statement - 31 March 2016 |
| 28th Apr 2016 5:12 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2016 11:00 am |
PRN |
Transparency Reporting |
| 27th Apr 2016 5:08 pm |
PRN |
Transaction in Own Shares |
| 27th Apr 2016 7:00 am |
PRN |
Holding(s) in Company |
| 26th Apr 2016 5:40 pm |
PRN |
Transaction in Own Shares |
| 26th Apr 2016 3:10 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2016 2:56 pm |
PRN |
Conversion of Securities – March 2016 |
| 25th Apr 2016 5:17 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2016 5:09 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2016 8:34 am |
PRN |
Net Asset Value(s) |
| 21st Apr 2016 5:35 pm |
PRN |
Monthly Shareholder Report - March 2016 |
| 21st Apr 2016 5:20 pm |
PRN |
Transaction in Own Shares |
| 20th Apr 2016 5:09 pm |
PRN |
Transaction in Own Shares |
| 19th Apr 2016 7:00 pm |
PRN |
Holding(s) in Company |
| 19th Apr 2016 5:06 pm |
PRN |
Transaction in Own Shares |
| 19th Apr 2016 3:06 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2016 9:15 am |
PRN |
Holding(s) in Company |
| 18th Apr 2016 5:23 pm |
PRN |
Transaction in Own Shares |
| 18th Apr 2016 11:50 am |
PRN |
Annual Report |
| 15th Apr 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 14th Apr 2016 5:19 pm |
PRN |
Transaction in Own Shares |
| 13th Apr 2016 5:14 pm |
PRN |
Transaction in Own Shares |
| 12th Apr 2016 5:19 pm |
PRN |
Transaction in Own Shares |
| 12th Apr 2016 4:27 pm |
PRN |
Holding(s) in Company |
| 12th Apr 2016 3:04 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2016 5:19 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2016 4:59 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2016 5:05 pm |
PRN |
Transaction in Own Shares |
| 6th Apr 2016 5:20 pm |
PRN |
Transaction in Own Shares |
| 6th Apr 2016 12:10 pm |
PRN |
Result of EGM |
| 5th Apr 2016 5:03 pm |
PRN |
Transaction in Own Shares |
| 5th Apr 2016 4:20 pm |
PRN |
Net Asset Value(s) |
