| 4th Apr 2016 5:19 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2016 12:40 pm |
PRN |
Share Conversion Request – March 2016 |
| 1st Apr 2016 5:08 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2016 5:12 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2016 2:28 pm |
PRN |
Monthly Shareholder Report - February 2016 |
| 30th Mar 2016 5:18 pm |
PRN |
Transaction in Own Shares |
| 30th Mar 2016 3:08 pm |
PRN |
Net Asset Value(s) |
| 29th Mar 2016 5:24 pm |
PRN |
Transaction in Own Shares |
| 29th Mar 2016 3:09 pm |
PRN |
Conversion of Securities |
| 24th Mar 2016 5:17 pm |
PRN |
Transaction in Own Shares |
| 23rd Mar 2016 5:26 pm |
PRN |
Transaction in Own Shares |
| 23rd Mar 2016 7:00 am |
PRN |
Annual Financial Report |
| 22nd Mar 2016 4:15 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2016 12:15 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2016 4:24 pm |
PRN |
Director Declaration |
| 17th Mar 2016 5:40 pm |
PRN |
Transaction in Own Shares |
| 15th Mar 2016 5:21 pm |
PRN |
Transaction in Own Shares |
| 15th Mar 2016 2:44 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2016 5:55 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2016 5:26 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2016 5:22 pm |
PRN |
Transaction in Own Shares |
| 9th Mar 2016 5:51 pm |
PRN |
Notice of EGM |
| 9th Mar 2016 5:19 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2016 5:27 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2016 3:56 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2016 5:05 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2016 5:06 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2016 5:12 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2016 1:56 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2016 5:18 pm |
PRN |
Transaction in Own Shares |
| 1st Mar 2016 5:20 pm |
PRN |
Transaction in Own Shares |
| 1st Mar 2016 3:02 pm |
PRN |
Net Asset Value(s) |
| 29th Feb 2016 5:45 pm |
PRN |
Transaction in Own Shares |
| 29th Feb 2016 5:32 pm |
PRN |
Share Conversion Request – February 2016 |
| 29th Feb 2016 3:11 pm |
PRN |
Monthly Shareholder Report - January 2016 |
| 26th Feb 2016 5:37 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2016 5:09 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2016 5:01 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2016 5:09 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2016 3:25 pm |
PRN |
Net Asset Value(s) |
