| 30th Sep 2016 4:26 pm |
PRN |
Monthly Shareholder Report - August 2016 |
| 27th Sep 2016 4:57 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2016 2:09 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2016 11:14 am |
PRN |
Transparency Reporting |
| 26th Sep 2016 5:08 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2016 4:57 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2016 5:03 pm |
PRN |
Transaction in Own Shares |
| 21st Sep 2016 5:29 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2016 5:20 pm |
PRN |
Holding(s) in Company |
| 20th Sep 2016 5:00 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2016 4:48 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2016 5:04 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2016 3:59 pm |
PRN |
Transaction in Own Shares - Correction |
| 16th Sep 2016 3:51 pm |
PRN |
Transaction in Own Shares - 12 September 2016 |
| 15th Sep 2016 5:20 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2016 4:54 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2016 4:58 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2016 4:22 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2016 5:11 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2016 5:09 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2016 5:23 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2016 5:21 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2016 1:40 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2016 3:11 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2016 5:25 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2016 5:08 pm |
PRN |
Transaction in Own Shares |
| 31st Aug 2016 5:01 pm |
PRN |
Transaction in Own Shares |
| 31st Aug 2016 3:15 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2016 5:08 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2016 11:14 am |
PRN |
Monthly Shareholder Report - July 2016 |
| 25th Aug 2016 2:19 pm |
PRN |
Transparency Report – July |
| 25th Aug 2016 7:00 am |
PRN |
Interim Report and Unaudited Financial Statements 2016 |
| 23rd Aug 2016 3:53 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2016 5:21 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2016 5:30 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2016 4:44 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2016 5:26 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2016 2:58 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2016 5:20 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2016 5:09 pm |
PRN |
Transaction in Own Shares |
