| 29th Apr 2015 5:39 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2015 4:46 pm |
RNS |
Monthly Shareholder Report - March 2015 |
| 28th Apr 2015 5:32 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2015 4:37 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2015 5:14 pm |
PRN |
Transaction in Own Shares |
| 27th Apr 2015 4:17 pm |
PRN |
Transparency Reporting |
| 24th Apr 2015 5:03 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2015 2:28 pm |
PRN |
Conversion of Securities |
| 23rd Apr 2015 5:30 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2015 10:15 am |
PRN |
Notice of AGM & Annual Accounts |
| 21st Apr 2015 3:20 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2015 5:38 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2015 12:27 pm |
PRN |
Director Declaration |
| 16th Apr 2015 7:00 am |
PRN |
Partial Capital Return |
| 14th Apr 2015 5:27 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2015 4:36 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2015 3:23 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2015 7:00 am |
PRN |
Conversion of Securities |
| 31st Mar 2015 4:49 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2015 4:08 pm |
PRN |
Conversion of Securities |
| 24th Mar 2015 5:05 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2015 7:00 am |
RNS |
Annual Financial Report |
| 23rd Mar 2015 3:16 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2015 5:12 pm |
RNS |
Monthly Shareholder Report - February 2015 |
| 17th Mar 2015 4:55 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2015 5:27 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2015 4:40 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2015 8:40 am |
PRN |
Holding(s) in Company |
| 2nd Mar 2015 3:35 pm |
PRN |
Conversion of Securities |
| 2nd Mar 2015 7:00 am |
PRN |
Conversion of Securities |
| 27th Feb 2015 4:39 pm |
RNS |
Monthly Shareholder Report-January 2015 |
| 24th Feb 2015 4:20 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2015 10:30 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2015 5:21 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2015 4:45 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2015 10:40 am |
PRN |
Transaction in Own Shares |
| 10th Feb 2015 6:18 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2015 6:06 pm |
RNS |
Monthly Shareholder Report - December 2014 |
| 4th Feb 2015 5:33 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2015 7:00 am |
PRN |
Conversion of Securities |
