| 18th Jul 2017 4:17 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2017 9:00 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2017 3:44 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2017 3:50 pm |
PRN |
Net Asset Value(s) |
| 30th Jun 2017 5:13 pm |
PRN |
Conversion of Securities |
| 29th Jun 2017 11:23 am |
PRN |
Monthly Shareholder Report - May 2017 |
| 28th Jun 2017 5:19 pm |
PRN |
Director Dealing |
| 27th Jun 2017 4:25 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2017 11:51 am |
PRN |
Transparency Report |
| 23rd Jun 2017 4:23 pm |
PRN |
May Share Conversion & Closure of Euro Share Class |
| 23rd Jun 2017 1:48 pm |
PRN |
Result of Annual General Meeting |
| 20th Jun 2017 3:36 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2017 8:58 am |
PRN |
Holding(s) in Company |
| 15th Jun 2017 3:22 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2017 3:28 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2017 5:07 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2017 4:44 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2017 11:10 am |
PRN |
May 2017 Share Conversion Requests |
| 31st May 2017 2:38 pm |
PRN |
Net Asset Value(s) |
| 31st May 2017 9:59 am |
PRN |
Monthly Shareholder Report - April 2017 |
| 30th May 2017 10:38 am |
PRN |
Transparency Report |
| 24th May 2017 9:49 am |
PRN |
Notice of AGM |
| 23rd May 2017 6:01 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2017 3:14 pm |
PRN |
Conversion of Securities |
| 17th May 2017 4:36 pm |
PRN |
Net Asset Value(s) |
| 16th May 2017 3:48 pm |
PRN |
Net Asset Value(s) |
| 9th May 2017 5:44 pm |
PRN |
Net Asset Value(s) |
| 4th May 2017 5:36 pm |
PRN |
Net Asset Value(s) |
| 4th May 2017 1:45 pm |
PRN |
Conversion of Securities (revised) |
| 3rd May 2017 12:18 pm |
PRN |
Transparency Report |
| 3rd May 2017 10:25 am |
PRN |
Proposed closure of Euro share class |
| 2nd May 2017 12:27 pm |
PRN |
Holding(s) in Company |
| 28th Apr 2017 5:45 pm |
PRN |
Holding(s) in Company |
| 28th Apr 2017 3:56 pm |
PRN |
Investor Statement - March 2017 |
| 28th Apr 2017 3:30 pm |
PRN |
April 2017 Conversion Requests |
| 28th Apr 2017 3:30 pm |
PRN |
Conversion of Securities |
| 28th Apr 2017 11:38 am |
PRN |
Monthly Shareholder Report - March 2017 |
| 28th Apr 2017 9:45 am |
PRN |
Director Declaration |
| 27th Apr 2017 3:50 pm |
PRN |
Holding(s) in Company |
| 26th Apr 2017 4:01 pm |
PRN |
Holding(s) in Company |
