| 19th Dec 2016 4:35 pm |
PRN |
Transparency Reporting |
| 19th Dec 2016 9:46 am |
PRN |
Conversion of Securities - November 2016 |
| 15th Dec 2016 5:00 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2016 3:55 pm |
PRN |
Change of December 2016 Share Conversion Date |
| 13th Dec 2016 3:30 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2016 4:08 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2016 3:55 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2016 12:44 pm |
PRN |
Conversion of Securities |
| 30th Nov 2016 10:41 am |
PRN |
Monthly Shareholder Report - October 2016 |
| 29th Nov 2016 2:51 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2016 4:42 pm |
PRN |
Holding(s) in Company |
| 23rd Nov 2016 12:41 pm |
PRN |
Transparency Report |
| 22nd Nov 2016 4:22 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2016 5:07 pm |
PRN |
Conversion of Securities - October 2016 |
| 17th Nov 2016 11:51 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2016 3:49 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2016 4:04 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2016 1:56 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2016 5:03 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2016 12:22 pm |
PRN |
Conversion of Securities |
| 31st Oct 2016 5:05 pm |
PRN |
Investor Statement - September 2016 |
| 28th Oct 2016 5:28 pm |
PRN |
Monthly Shareholder Report - September 2016 |
| 25th Oct 2016 2:53 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2016 6:14 pm |
PRN |
Conversion of Securities |
| 24th Oct 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2016 4:58 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2016 2:42 pm |
PRN |
Transparency Reporting |
| 20th Oct 2016 5:05 pm |
PRN |
Transaction in Own Shares |
| 19th Oct 2016 3:00 pm |
PRN |
Management Fee Arrangement |
| 18th Oct 2016 5:35 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2016 5:15 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2016 5:00 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2016 4:27 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2016 5:16 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2016 5:09 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2016 5:53 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2016 5:06 pm |
PRN |
Transaction in Own Shares |
| 5th Oct 2016 4:17 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2016 10:41 am |
PRN |
Conversion of Securities |
