| 7th Jun 2016 5:07 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2016 4:54 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2016 5:22 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2016 1:35 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2016 5:22 pm |
PRN |
Transaction in Own Shares |
| 2nd Jun 2016 1:30 pm |
PRN |
Transparency Reporting |
| 1st Jun 2016 12:10 pm |
PRN |
Net Asset Value(s) |
| 31st May 2016 5:22 pm |
PRN |
Transaction in Own Shares |
| 26th May 2016 5:16 pm |
PRN |
Transaction in Own Shares |
| 26th May 2016 4:40 pm |
PRN |
Conversion of Securities |
| 24th May 2016 5:12 pm |
PRN |
Transaction in Own Shares |
| 24th May 2016 3:15 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2016 5:25 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2016 4:33 pm |
PRN |
Notice of AGM |
| 23rd May 2016 2:13 pm |
PRN |
Net Asset Value(s) |
| 20th May 2016 5:24 pm |
PRN |
Monthly Shareholder Report - April 2016 |
| 20th May 2016 5:08 pm |
PRN |
Transaction in Own Shares |
| 19th May 2016 5:09 pm |
PRN |
Transaction in Own Shares |
| 19th May 2016 3:28 pm |
PRN |
Holding(s) in Company |
| 18th May 2016 5:06 pm |
PRN |
Transaction in Own Shares |
| 17th May 2016 5:18 pm |
PRN |
Transaction in Own Shares |
| 17th May 2016 3:51 pm |
PRN |
Net Asset Value(s) |
| 16th May 2016 5:14 pm |
PRN |
Transaction in Own Shares |
| 13th May 2016 5:17 pm |
PRN |
Transaction in Own Shares |
| 12th May 2016 5:07 pm |
PRN |
Transaction in Own Shares |
| 11th May 2016 5:16 pm |
PRN |
Transaction in Own Shares |
| 10th May 2016 5:35 pm |
PRN |
Net Asset Value(s) |
| 10th May 2016 5:05 pm |
PRN |
Transaction in Own Shares |
| 10th May 2016 10:10 am |
PRN |
Transaction in Own Shares |
| 6th May 2016 5:16 pm |
PRN |
Transaction in Own Shares |
| 5th May 2016 5:28 pm |
PRN |
Net Asset Value(s) |
| 5th May 2016 5:20 pm |
PRN |
Transaction in Own Shares |
| 5th May 2016 10:00 am |
PRN |
Transaction in Own Shares |
| 4th May 2016 5:52 pm |
PRN |
Transaction in Own Shares |
| 3rd May 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2016 5:19 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2016 4:41 pm |
PRN |
Share Conversion Request – April 2016 |
| 29th Apr 2016 11:52 am |
PRN |
Investor Statement - 31 March 2016 |
| 28th Apr 2016 5:12 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2016 11:00 am |
PRN |
Transparency Reporting |
