| 22nd Feb 2016 5:15 pm |
PRN |
Transaction in Own Shares |
| 22nd Feb 2016 4:34 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2016 5:21 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2016 5:24 pm |
PRN |
Transaction in Own Shares |
| 17th Feb 2016 5:09 pm |
PRN |
Share Buy-Back |
| 16th Feb 2016 5:17 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2016 1:39 pm |
PRN |
Net Asset Value(s) |
| 15th Feb 2016 5:20 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2016 5:12 pm |
PRN |
Transaction in Own Shares |
| 11th Feb 2016 5:05 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2016 5:04 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2016 3:53 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2016 9:10 am |
PRN |
Holding(s) in Company |
| 8th Feb 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2016 5:17 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2016 5:00 pm |
PRN |
Transaction in Own Shares |
| 3rd Feb 2016 5:20 pm |
PRN |
Transaction in Own Shares |
| 3rd Feb 2016 2:53 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2016 5:19 pm |
PRN |
Transaction in Own Shares |
| 1st Feb 2016 5:07 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2016 5:25 pm |
PRN |
Investor Statement - 31 December 2015 |
| 29th Jan 2016 5:14 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2016 1:40 pm |
PRN |
Monthly Shareholder Report - December 2015 |
| 28th Jan 2016 5:19 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2016 5:18 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2016 9:35 am |
PRN |
Transparency Reporting |
| 26th Jan 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2016 4:51 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2016 4:13 pm |
PRN |
Conversion of Securities - December 2015 |
| 25th Jan 2016 5:00 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2016 5:35 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2016 5:04 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2016 5:15 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2016 7:00 am |
PRN |
Compliance with Model Code |
| 20th Jan 2016 5:18 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2016 5:26 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2016 2:30 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2016 5:15 pm |
PRN |
Transaction in Own Shares |
| 18th Jan 2016 1:58 pm |
PRN |
Disclosure of Home Member State |
