| 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) |
| 4th Apr 2016 12:40 pm |
PRN |
Share Conversion Request – March 2016 |
| 1st Apr 2016 5:22 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2016 2:41 pm |
PRN |
Directorate Change |
| 31st Mar 2016 5:12 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2016 2:27 pm |
PRN |
Monthly Shareholder Report - February 2016 |
| 30th Mar 2016 5:26 pm |
PRN |
Transaction in Own Shares |
| 30th Mar 2016 3:02 pm |
PRN |
Net Asset Value(s) |
| 29th Mar 2016 5:16 pm |
PRN |
Transaction in Own Shares |
| 29th Mar 2016 2:32 pm |
PRN |
Conversion of Securities |
| 24th Mar 2016 5:18 pm |
PRN |
Transaction in Own Shares |
| 23rd Mar 2016 5:23 pm |
PRN |
Transaction in Own Shares |
| 22nd Mar 2016 5:44 pm |
PRN |
Transaction in Own Shares |
| 22nd Mar 2016 4:24 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2016 12:15 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2016 9:50 am |
PRN |
Annual Financial Report |
| 16th Mar 2016 5:49 pm |
PRN |
Transaction in Own Shares |
| 15th Mar 2016 5:31 pm |
PRN |
Transaction in Own Shares |
| 15th Mar 2016 2:45 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2016 5:55 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2016 5:19 pm |
PRN |
Transaction in Own Shares |
| 9th Mar 2016 5:19 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2016 5:24 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2016 4:07 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2016 5:06 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2016 5:18 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2016 5:15 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2016 1:49 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2016 5:18 pm |
PRN |
Transaction in Own Shares |
