| 26th Jul 2017 9:55 am |
PRN |
Commencement of Closed Period |
| 25th Jul 2017 5:50 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2017 4:44 pm |
PRN |
Director Dealing |
| 25th Jul 2017 2:45 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2017 5:39 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2017 5:41 pm |
PRN |
Transaction in Own Shares |
| 20th Jul 2017 5:19 pm |
PRN |
Transaction in Own Shares |
| 19th Jul 2017 5:39 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2017 6:28 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2017 4:17 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2017 7:00 am |
PRN |
Transaction in Own Shares |
| 14th Jul 2017 5:25 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2017 9:26 am |
PRN |
Transaction in Own Shares |
| 7th Jul 2017 5:54 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2017 5:27 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2017 5:49 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2017 3:48 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2017 5:35 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2017 5:47 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2017 5:48 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2017 7:00 am |
PRN |
Transaction in Own Shares |
| 29th Jun 2017 11:35 am |
PRN |
Monthly Shareholder Report - May 2017 |
| 28th Jun 2017 5:50 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2017 10:22 am |
PRN |
Transaction in Own Shares |
| 28th Jun 2017 7:05 am |
PRN |
Transaction in Own Shares |
| 28th Jun 2017 7:00 am |
PRN |
Correction : Transaction in Own Shares |
| 27th Jun 2017 4:33 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2017 11:55 am |
PRN |
Transparency Report |
| 26th Jun 2017 4:47 pm |
PRN |
Result of Annual General Meeting |
| 23rd Jun 2017 6:08 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2017 12:10 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2017 5:58 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2017 5:40 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2017 3:41 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2017 5:18 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2017 5:21 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2017 6:21 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2017 3:19 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2017 5:56 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2017 5:34 pm |
PRN |
Transaction in Own Shares |
