| 13th Oct 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2016 5:07 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2016 5:52 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2016 4:57 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2016 5:07 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2016 5:07 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2016 5:13 pm |
PRN |
Transaction in Own Shares |
| 5th Oct 2016 5:00 pm |
PRN |
Transaction in Own Shares |
| 5th Oct 2016 4:16 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2016 5:27 pm |
PRN |
Transaction in Own Shares |
| 4th Oct 2016 5:01 pm |
PRN |
Transaction in Own Shares - CORRECTION |
| 3rd Oct 2016 10:41 am |
PRN |
Conversion of Securities |
| 30th Sep 2016 5:16 pm |
PRN |
Transaction in Own Shares |
| 30th Sep 2016 4:24 pm |
PRN |
Monthly Shareholder Report - August 2016 |
| 29th Sep 2016 5:08 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2016 5:02 pm |
PRN |
Transaction in Own Shares |
| 28th Sep 2016 4:59 pm |
PRN |
Holding(s) in Company |
| 27th Sep 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2016 2:09 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2016 11:12 am |
PRN |
Transparency Reporting |
| 26th Sep 2016 5:08 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2016 2:16 pm |
PRN |
Conversion of Securities |
| 23rd Sep 2016 5:00 pm |
PRN |
Transaction in Own Shares |
| 22nd Sep 2016 5:05 pm |
PRN |
Transaction in Own Shares |
| 21st Sep 2016 5:29 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2016 5:36 pm |
PRN |
Transaction in Own Shares |
| 20th Sep 2016 4:44 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2016 5:06 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2016 4:37 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2016 5:35 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2016 5:05 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2016 5:08 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2016 5:09 pm |
PRN |
Transaction in Own Shares |
| 13th Sep 2016 4:17 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2016 5:41 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2016 5:19 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2016 8:49 am |
PRN |
Transaction in Own Shares |
| 7th Sep 2016 5:12 pm |
PRN |
Transaction in Own Shares |
| 6th Sep 2016 1:35 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2016 3:20 pm |
PRN |
Net Asset Value(s) |
