| 11th Aug 2016 5:22 pm |
PRN |
Transaction in Own Shares |
| 10th Aug 2016 5:27 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2016 4:22 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2016 3:55 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2016 5:17 pm |
PRN |
Monthly Shareholder Report - June 2016 |
| 28th Jul 2016 4:00 pm |
PRN |
Investor Statement - 30 June 2016 |
| 27th Jul 2016 10:10 am |
PRN |
Transparency Report |
| 26th Jul 2016 3:34 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2016 5:25 pm |
PRN |
Transaction in Own Shares |
| 20th Jul 2016 5:25 pm |
PRN |
Transaction in Own Shares |
| 20th Jul 2016 4:06 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2016 5:20 pm |
PRN |
Transaction in Own Shares |
| 19th Jul 2016 1:40 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2016 3:36 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2016 3:03 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2016 8:52 am |
PRN |
Compliance with Model Code |
| 30th Jun 2016 5:22 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2016 5:12 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2016 4:21 pm |
PRN |
Transparency Report |
| 28th Jun 2016 5:22 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2016 4:07 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2016 5:34 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2016 5:34 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2016 4:28 pm |
PRN |
Result of AGM |
| 23rd Jun 2016 4:28 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2016 3:22 pm |
PRN |
Monthly Shareholder Report - May 2016 |
| 22nd Jun 2016 5:32 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2016 5:52 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2016 5:28 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2016 5:37 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2016 5:34 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2016 5:14 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2016 5:07 pm |
PRN |
Transaction in Own Shares |
| 14th Jun 2016 5:18 pm |
PRN |
Transaction in Own Shares |
| 14th Jun 2016 4:18 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2016 5:18 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2016 5:17 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2016 5:21 pm |
PRN |
Transaction in Own Shares |
| 8th Jun 2016 5:19 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2016 5:10 pm |
PRN |
Transaction in Own Shares |
