| 15th Jun 2016 5:06 pm |
PRN |
Transaction in Own Shares |
| 14th Jun 2016 5:25 pm |
PRN |
Transaction in Own Shares |
| 14th Jun 2016 4:18 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2016 5:18 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2016 5:08 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2016 1:58 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2016 10:29 am |
PRN |
Scale Back of Tender Offer |
| 2nd Jun 2016 1:30 pm |
PRN |
Transparency Reporting |
| 1st Jun 2016 12:10 pm |
PRN |
Net Asset Value(s) |
| 27th May 2016 9:03 am |
PRN |
Director Declaration |
| 24th May 2016 5:06 pm |
PRN |
Notice of AGM |
| 24th May 2016 4:06 pm |
PRN |
Results of EGM |
| 24th May 2016 3:15 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2016 5:19 pm |
PRN |
Level of acceptances of Tender Offer |
| 23rd May 2016 2:38 pm |
PRN |
Net Asset Value(s) |
| 20th May 2016 5:24 pm |
PRN |
Monthly Shareholder Report - April 2016 |
| 20th May 2016 5:07 pm |
PRN |
Transaction in Own Shares |
| 19th May 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 18th May 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 17th May 2016 5:18 pm |
PRN |
Transaction in Own Shares |
| 17th May 2016 3:46 pm |
PRN |
Net Asset Value(s) |
| 10th May 2016 5:31 pm |
PRN |
Net Asset Value(s) |
| 5th May 2016 5:37 pm |
PRN |
Net Asset Value(s) |
| 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 |
| 27th Apr 2016 5:08 pm |
PRN |
Transaction in Own Shares |
| 27th Apr 2016 4:35 pm |
PRN |
Notice of EGM and Tender Offer |
| 26th Apr 2016 3:10 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2016 2:56 pm |
PRN |
March 2016 Share Conversions (Final) |
| 25th Apr 2016 5:18 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2016 8:28 am |
PRN |
Net Asset Value(s) |
| 21st Apr 2016 5:28 pm |
PRN |
Monthly Shareholder Report - March 2016 |
| 20th Apr 2016 5:08 pm |
PRN |
Transaction in Own Shares |
| 19th Apr 2016 3:05 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2016 5:17 pm |
PRN |
Transaction in Own Shares |
| 12th Apr 2016 3:02 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2016 1:30 pm |
PRN |
Annual Report |
| 5th Apr 2016 5:05 pm |
PRN |
Tender Offer and Suspension of Class Conversions |
| 5th Apr 2016 3:59 pm |
PRN |
Net Asset Value(s) |
