| 30th Nov 2017 6:06 pm |
PRN |
Share Conversion Request (November 2017) |
| 30th Nov 2017 5:20 pm |
PRN |
Monthly Shareholder Report - October 2017 |
| 29th Nov 2017 6:08 pm |
PRN |
Transaction in Own Shares |
| 29th Nov 2017 4:36 pm |
PRN |
Conversion of Securities |
| 28th Nov 2017 1:57 pm |
PRN |
Net Asset Value(s) |
| 23rd Nov 2017 5:15 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2017 4:55 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2017 2:29 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2017 5:26 pm |
PRN |
Transaction in Own Shares |
| 17th Nov 2017 4:57 pm |
PRN |
Transaction in Own Shares |
| 17th Nov 2017 2:18 pm |
PRN |
Net Asset Value(s) |
| 16th Nov 2017 5:01 pm |
PRN |
Transaction in Own Shares |
| 15th Nov 2017 5:10 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2017 2:27 pm |
PRN |
Net Asset Value(s) |
| 9th Nov 2017 5:22 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2017 5:08 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2017 5:05 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2017 12:10 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2017 5:15 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2017 4:51 pm |
PRN |
Transparency Report |
| 3rd Nov 2017 5:30 pm |
PRN |
Transaction in Own Shares |
| 3rd Nov 2017 3:05 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2017 5:08 pm |
PRN |
Transaction in Own Shares |
| 1st Nov 2017 5:17 pm |
PRN |
Transaction in Own Shares |
| 1st Nov 2017 5:16 pm |
PRN |
Conversion of Securities |
| 31st Oct 2017 5:59 pm |
PRN |
Monthly Shareholder Report - September 2017 |
| 31st Oct 2017 5:04 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2017 2:00 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2017 5:10 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2017 1:24 pm |
PRN |
Investor Statement - September 2017 |
| 27th Oct 2017 5:19 pm |
PRN |
Transaction in Own Shares |
| 27th Oct 2017 4:37 pm |
PRN |
Conversion of Securities |
| 26th Oct 2017 5:01 pm |
PRN |
Transaction in Own Shares |
| 25th Oct 2017 5:12 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2017 5:12 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2017 3:20 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2017 5:53 pm |
PRN |
Transaction in Own Shares |
| 20th Oct 2017 5:31 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2017 5:25 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2017 2:40 pm |
PRN |
Net Asset Value(s) |
