| 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) |
| 31st Aug 2016 4:57 pm |
PRN |
Transaction in Own Shares |
| 31st Aug 2016 3:19 pm |
PRN |
Net Asset Value(s) |
| 31st Aug 2016 3:18 pm |
PRN |
Conversion of Securities – August 2016 |
| 30th Aug 2016 5:08 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2016 11:07 am |
PRN |
Monthly Shareholder Report - July 2016 |
| 25th Aug 2016 2:19 pm |
PRN |
Transparency Report – July |
| 25th Aug 2016 7:00 am |
PRN |
Interim Report and Unaudited Financial Statements 2016 |
| 24th Aug 2016 12:25 pm |
PRN |
Conversion of Securities –July 2016 |
| 23rd Aug 2016 3:51 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2016 10:40 am |
PRN |
Holding(s) in Company |
| 18th Aug 2016 9:15 am |
PRN |
Holding(s) in Company |
| 17th Aug 2016 5:43 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2016 4:43 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2016 5:22 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2016 3:02 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2016 2:12 pm |
PRN |
Holding(s) in Company |
| 15th Aug 2016 5:12 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2016 5:14 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2016 5:28 pm |
PRN |
Transaction in Own Shares |
| 10th Aug 2016 5:20 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2016 5:32 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2016 4:20 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2016 5:25 pm |
PRN |
Transaction in Own Shares |
| 3rd Aug 2016 5:11 pm |
PRN |
Transaction in Own Shares |
| 3rd Aug 2016 4:02 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2016 5:24 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2016 5:06 pm |
PRN |
Transaction in Own Shares |
