| 13th Jun 2017 3:27 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2017 5:44 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2017 5:32 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2017 5:07 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2017 5:51 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2017 4:49 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2017 5:24 pm |
PRN |
Transaction in Own Shares |
| 31st May 2017 5:24 pm |
PRN |
Transaction in Own Shares |
| 31st May 2017 2:46 pm |
PRN |
Net Asset Value(s) |
| 31st May 2017 10:08 am |
PRN |
Monthly Shareholder Report - April 2017 |
| 30th May 2017 5:27 pm |
PRN |
Transaction in Own Shares |
| 30th May 2017 10:44 am |
PRN |
Transparency Report |
| 26th May 2017 6:13 pm |
PRN |
Transaction in Own Shares |
| 26th May 2017 4:59 pm |
PRN |
Notice of AGM |
| 25th May 2017 5:22 pm |
PRN |
Transaction in Own Shares |
| 24th May 2017 5:20 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2017 6:06 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2017 5:27 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2017 5:25 pm |
PRN |
Transaction in Own Shares |
| 19th May 2017 5:54 pm |
PRN |
Transaction in Own Shares |
| 18th May 2017 5:57 pm |
PRN |
Transaction in Own Shares |
| 17th May 2017 6:15 pm |
PRN |
Transaction in Own Shares |
| 17th May 2017 4:30 pm |
PRN |
Net Asset Value(s) |
| 16th May 2017 5:16 pm |
PRN |
Transaction in Own Shares |
| 16th May 2017 3:44 pm |
PRN |
Net Asset Value(s) |
| 15th May 2017 5:39 pm |
PRN |
Transaction in Own Shares |
| 12th May 2017 5:17 pm |
PRN |
Transaction in Own Shares |
| 11th May 2017 5:05 pm |
PRN |
Transaction in Own Shares |
| 10th May 2017 5:29 pm |
PRN |
Transaction in Own Shares |
| 10th May 2017 9:56 am |
PRN |
Transaction in Own Shares |
| 9th May 2017 5:39 pm |
PRN |
Net Asset Value(s) |
| 8th May 2017 6:19 pm |
PRN |
Transaction in Own Shares |
| 8th May 2017 7:10 am |
PRN |
Transaction in Own Shares |
| 8th May 2017 7:05 am |
PRN |
Transaction in Own Shares |
| 8th May 2017 7:00 am |
PRN |
Correction: Conversion of Securities |
| 4th May 2017 5:40 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2017 5:21 pm |
PRN |
Transaction in Own Shares |
| 3rd May 2017 12:16 pm |
PRN |
Transparency Report |
| 2nd May 2017 5:56 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2017 6:37 pm |
PRN |
Conversion of Securities |
