| 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 |
| 25th Apr 2017 6:15 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2017 1:30 pm |
PRN |
Completion of Tender Offer |
| 21st Apr 2017 3:52 pm |
PRN |
NAVs, Tender Offer redemption prices and timetable |
| 19th Apr 2017 5:41 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2017 12:05 pm |
PRN |
Directorate Change |
| 11th Apr 2017 6:06 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2017 4:50 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2017 3:08 pm |
PRN |
Monthly Shareholder Report - February 2017 |
| 31st Mar 2017 3:04 pm |
PRN |
Conversion of Securities |
| 28th Mar 2017 4:29 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2017 10:52 am |
PRN |
Transparency Report |
| 24th Mar 2017 7:00 am |
PRN |
Annual Financial Report |
| 21st Mar 2017 4:43 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2017 3:13 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2017 4:55 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2017 4:33 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2017 4:38 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2017 12:00 pm |
PRN |
Results of Class Meetings |
| 2nd Mar 2017 10:15 am |
PRN |
Monthly Shareholder Report - January 2017 |
| 28th Feb 2017 5:27 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2017 9:11 am |
PRN |
Transparency Reporting |
| 24th Feb 2017 4:48 pm |
PRN |
Result of EGM |
| 21st Feb 2017 12:54 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2017 11:30 am |
PRN |
Conversion of Securities |
| 16th Feb 2017 4:58 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2017 3:02 pm |
PRN |
Net Asset Value(s) |
