| 15th Jan 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2016 5:08 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2016 5:25 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2016 5:01 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2016 3:33 pm |
PRN |
Net Asset Value(s) |
| 11th Jan 2016 5:12 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2016 5:15 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2016 5:20 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2016 2:29 pm |
PRN |
Holding(s) in Company |
| 6th Jan 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2016 3:20 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2016 5:23 pm |
PRN |
Transaction in Own Shares |
| 4th Jan 2016 5:17 pm |
PRN |
Transaction in Own Shares |
| 31st Dec 2015 1:25 pm |
PRN |
Transaction in Own Shares |
| 31st Dec 2015 10:00 am |
PRN |
Conversion of Securities |
| 30th Dec 2015 5:27 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2015 1:23 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2015 5:34 pm |
PRN |
Transaction in Own Shares |
| 24th Dec 2015 9:53 am |
PRN |
Conversion of Securities - November 2015 |
| 23rd Dec 2015 12:20 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2015 5:07 pm |
PRN |
Transaction in Own Shares |
| 22nd Dec 2015 3:29 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2015 2:05 pm |
PRN |
Monthly Shareholder Report - November 2015 |
| 21st Dec 2015 5:23 pm |
PRN |
Transaction in Own Shares |
| 21st Dec 2015 2:00 pm |
PRN |
Change to Dec 2015 Share Conversion Date |
| 18th Dec 2015 5:36 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2015 9:21 am |
PRN |
Holding(s) in Company |
| 17th Dec 2015 5:23 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2015 9:45 am |
PRN |
Holding(s) in Company |
| 16th Dec 2015 5:36 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2015 5:34 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2015 3:36 pm |
PRN |
Net Asset Value(s) |
| 14th Dec 2015 5:32 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2015 5:19 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2015 5:24 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2015 5:18 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2015 5:22 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2015 3:15 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2015 5:20 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2015 5:25 pm |
PRN |
Transaction in Own Shares |
