| 30th Jan 2015 4:22 pm |
RNS |
Quarterly Investor Statement - December 2014 |
| 27th Jan 2015 5:29 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2015 4:30 pm |
PRN |
Conversion of Securities |
| 27th Jan 2015 9:20 am |
PRN |
Transparency Reporting |
| 27th Jan 2015 7:00 am |
PRN |
Compliance with Model Code |
| 22nd Jan 2015 1:50 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2015 5:45 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2015 5:52 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2015 4:16 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2015 5:30 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2015 6:14 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2015 5:39 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2015 5:30 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2015 5:50 pm |
RNS |
Monthly Shareholder Report - November 2014 |
| 6th Jan 2015 3:56 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2015 11:00 am |
PRN |
Director Declaration |
| 2nd Jan 2015 7:00 am |
PRN |
Transaction in Own Shares |
| 2nd Jan 2015 7:00 am |
PRN |
Conversion of Securities |
| 30th Dec 2014 3:43 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2014 4:35 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2014 11:15 am |
PRN |
Conversion of Securities |
| 19th Dec 2014 2:16 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2014 6:00 pm |
PRN |
Change to Dec 2014 Share Conversion Date |
| 16th Dec 2014 5:17 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2014 10:30 am |
PRN |
Transaction in Own Shares |
| 16th Dec 2014 10:30 am |
PRN |
Director Declaration |
| 11th Dec 2014 5:40 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2014 11:25 am |
PRN |
Holding(s) in Company |
| 10th Dec 2014 5:27 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2014 4:21 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2014 3:27 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2014 9:50 am |
PRN |
Conversion of Securities |
| 28th Nov 2014 8:46 am |
PRN |
Euro Shares Cancellation of Listing |
| 25th Nov 2014 5:02 pm |
PRN |
Conversion of Securities |
| 25th Nov 2014 4:33 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2014 5:48 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2014 5:35 pm |
PRN |
Transaction in Own Shares |
| 20th Nov 2014 6:03 pm |
RNS |
Monthly Shareholder Report - October 2014 |
| 18th Nov 2014 3:55 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2014 5:40 pm |
PRN |
Interim Management Statement |
