| 19th Jun 2015 5:34 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2015 5:31 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2015 5:35 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2015 5:28 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2015 2:37 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2015 5:30 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2015 5:21 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2015 5:38 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2015 5:59 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2015 5:26 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2015 5:22 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2015 5:50 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2015 6:38 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2015 6:08 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2015 6:01 pm |
PRN |
Holding(s) in Company |
| 3rd Jun 2015 5:30 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2015 4:09 pm |
PRN |
Net Asset Value(s) |
| 27th May 2015 5:38 pm |
PRN |
Net Asset Value(s) |
| 27th May 2015 10:50 am |
PRN |
Partial Capital Return |
| 26th May 2015 4:43 pm |
PRN |
Conversion of Securities |
| 26th May 2015 12:50 pm |
PRN |
Net Asset Value(s) |
| 21st May 2015 5:34 pm |
PRN |
Transaction in Own Shares |
| 20th May 2015 5:18 pm |
PRN |
Transaction in Own Shares |
| 19th May 2015 5:56 pm |
PRN |
Transaction in Own Shares |
| 19th May 2015 5:52 pm |
PRN |
Holding(s) in Company |
| 19th May 2015 5:05 pm |
RNS |
Monthly Shareholder Report - April 2015 |
| 19th May 2015 4:27 pm |
PRN |
Net Asset Value(s) |
| 18th May 2015 5:36 pm |
PRN |
Transaction in Own Shares |
| 15th May 2015 5:30 pm |
PRN |
Transaction in Own Shares |
| 13th May 2015 5:28 pm |
PRN |
Transaction in Own Shares |
| 12th May 2015 5:50 pm |
PRN |
Net Asset Value(s) |
| 11th May 2015 5:10 pm |
PRN |
Transaction in Own Shares |
| 11th May 2015 8:25 am |
PRN |
Transaction in Own Shares |
| 7th May 2015 5:30 pm |
PRN |
Transaction in Own Shares |
| 7th May 2015 10:00 am |
PRN |
Transaction in Own Shares |
| 6th May 2015 4:38 pm |
PRN |
Net Asset Value(s) |
| 6th May 2015 8:40 am |
PRN |
Transaction in Own Shares |
| 1st May 2015 4:26 pm |
RNS |
Monthly Shareholder Report - March 2015 |
| 1st May 2015 7:00 am |
PRN |
Conversion of Securities |
| 29th Apr 2015 5:57 pm |
RNS |
Investor Statement - Replacement |
