| 22nd Sep 2015 5:20 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2015 2:42 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2015 5:40 pm |
PRN |
Transaction in Own Shares |
| 21st Sep 2015 3:28 pm |
PRN |
Monthly Shareholder Report - August 2015 |
| 18th Sep 2015 5:22 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2015 3:59 pm |
PRN |
Holding(s) in Company |
| 17th Sep 2015 5:19 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2015 5:25 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2015 5:24 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2015 2:45 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2015 5:19 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2015 5:29 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2015 5:25 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2015 5:20 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2015 5:37 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2015 2:42 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2015 5:47 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2015 2:43 pm |
PRN |
Conversion of Securities - July 2015 |
| 4th Sep 2015 1:29 pm |
PRN |
Share Conversion - August 2015 |
| 3rd Sep 2015 3:43 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2015 5:23 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2015 5:33 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2015 5:26 pm |
PRN |
Transaction in Own Shares |
| 26th Aug 2015 5:22 pm |
PRN |
Interim Report and Unaudited Financial Statements 2015 |
| 25th Aug 2015 3:26 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2015 10:15 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2015 1:12 pm |
RNS |
Monthly Shareholder Report - July 2015 |
| 18th Aug 2015 4:07 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2015 5:26 pm |
PRN |
Share Buy-back & Cancellation |
| 12th Aug 2015 11:10 am |
PRN |
Director Declaration |
| 11th Aug 2015 4:23 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2015 5:26 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2015 5:14 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2015 5:24 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2015 2:33 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2015 5:33 pm |
PRN |
Transaction in Own Shares |
| 3rd Aug 2015 5:20 pm |
PRN |
Transaction in Own Shares |
| 3rd Aug 2015 7:00 am |
PRN |
Share Conversion - July 2015 |
| 31st Jul 2015 5:37 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2015 5:34 pm |
PRN |
Transaction in Own Shares |
