| 17th Jan 2017 4:47 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2017 5:45 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2017 4:10 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2017 7:00 am |
PRN |
Share Conversion Request (December 2016) |
| 29th Dec 2016 2:56 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2016 11:32 am |
PRN |
Monthly Shareholder Report - November 2016 |
| 20th Dec 2016 5:29 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2016 4:34 pm |
PRN |
Transparency Reporting |
| 19th Dec 2016 9:29 am |
PRN |
Conversion of Securities - November 2016 |
| 15th Dec 2016 5:01 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2016 3:55 pm |
PRN |
Change of December 2016 Share Conversion Date |
| 13th Dec 2016 3:31 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2016 5:59 pm |
PRN |
Holding(s) in Company |
| 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 12:45 pm |
PRN |
Conversion of Securities |
| 30th Nov 2016 10:40 am |
PRN |
Monthly Shareholder Report - October 2016 |
| 30th Nov 2016 10:40 am |
PRN |
Monthly Shareholder Report - October 2016 |
| 29th Nov 2016 2:51 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2016 7:00 am |
PRN |
Tender offer and proposed structural changes |
| 23rd Nov 2016 12:43 pm |
PRN |
Transparency Report |
| 23rd Nov 2016 11:45 am |
PRN |
Conversion of Securities |
| 22nd Nov 2016 4:22 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2016 12:00 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2016 3:40 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2016 3:56 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2016 1:46 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2016 4:58 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2016 12:21 pm |
PRN |
Conversion of Securities |
| 31st Oct 2016 5:05 pm |
PRN |
Investor Statement - September 2016 |
| 28th Oct 2016 5:20 pm |
PRN |
Monthly Shareholder Report - September 2016 |
| 25th Oct 2016 2:38 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2016 1:55 pm |
PRN |
Share Conversions - September 2016 |
| 21st Oct 2016 2:46 pm |
PRN |
Transparency Reporting |
| 19th Oct 2016 3:00 pm |
PRN |
Management Fee Arrangement |
| 18th Oct 2016 5:48 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2016 5:17 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2016 6:09 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2016 4:22 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2016 5:23 pm |
PRN |
Transaction in Own Shares |
