| 30th Jul 2015 5:29 pm |
RNS |
Investor Statement - 30 June 2015 |
| 29th Jul 2015 5:40 pm |
PRN |
Transaction in Own Shares |
| 28th Jul 2015 5:46 pm |
PRN |
Transaction in Own Shares |
| 28th Jul 2015 3:20 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2015 5:31 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2015 5:50 pm |
RNS |
Monthly Shareholder Report - June 2015 |
| 24th Jul 2015 5:30 pm |
PRN |
Transparency Report |
| 24th Jul 2015 5:21 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2015 5:38 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2015 10:00 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2015 10:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2015 5:46 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2015 6:22 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2015 5:27 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2015 5:26 pm |
PRN |
Transaction in Own Shares - CORRECTION |
| 21st Jul 2015 3:48 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2015 5:37 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2015 5:42 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2015 5:30 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2015 5:21 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2015 4:38 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2015 5:33 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2015 5:24 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2015 6:05 pm |
PRN |
Partial Capital Return (Revised) |
| 3rd Jul 2015 4:10 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2015 12:30 pm |
PRN |
Partial Capital Return |
| 1st Jul 2015 11:00 am |
PRN |
Compliance with Model Code (Closed Period) |
| 1st Jul 2015 10:40 am |
PRN |
Results of Partial Capital Return |
| 30th Jun 2015 5:28 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2015 3:33 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2015 5:55 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2015 4:23 pm |
PRN |
Results of AGM |
| 26th Jun 2015 7:30 am |
PRN |
Director Declaration |
| 25th Jun 2015 5:22 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2015 4:49 pm |
RNS |
Monthly Shareholder Report - May 2015 |
| 24th Jun 2015 5:29 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2015 5:39 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2015 4:54 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2015 5:40 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2015 3:15 pm |
PRN |
Net Asset Value(s) |
