| 26th Jul 2016 2:19 pm |
PRN |
Conversion of Securities - June 2016 |
| 25th Jul 2016 5:28 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2016 5:14 pm |
PRN |
Transaction in Own Shares |
| 20th Jul 2016 5:25 pm |
PRN |
Transaction in Own Shares |
| 20th Jul 2016 3:48 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2016 5:08 pm |
PRN |
Transaction in Own Shares |
| 19th Jul 2016 1:40 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2016 5:22 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2016 5:10 pm |
PRN |
Transaction in Own Shares - Correction |
| 15th Jul 2016 5:14 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2016 5:32 pm |
PRN |
Transaction in Own Shares |
| 13th Jul 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 12th Jul 2016 5:27 pm |
PRN |
Transaction in Own Shares |
| 12th Jul 2016 3:41 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2016 5:47 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2016 3:05 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2016 11:37 am |
PRN |
Share Buy-back Programme |
| 5th Jul 2016 10:42 am |
PRN |
Holding(s) in Company |
| 4th Jul 2016 4:47 pm |
PRN |
Holding(s) in Company |
| 4th Jul 2016 9:43 am |
PRN |
Transaction in Own Shares |
| 1st Jul 2016 8:52 am |
PRN |
Compliance with Model Code |
| 30th Jun 2016 5:40 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2016 4:00 pm |
PRN |
Conversion of Securities |
| 29th Jun 2016 5:15 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2016 4:22 pm |
PRN |
Transparency Report |
| 29th Jun 2016 2:50 pm |
PRN |
Holding(s) in Company |
| 29th Jun 2016 12:10 pm |
PRN |
Holding(s) in Company |
| 28th Jun 2016 4:32 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2016 5:16 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2016 10:30 am |
PRN |
Completion of Tender Offer |
| 24th Jun 2016 3:06 pm |
PRN |
Result of AGM |
| 23rd Jun 2016 5:00 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2016 4:36 pm |
PRN |
Net Asset Value(s) and Tender Price Announcement |
| 23rd Jun 2016 3:19 pm |
PRN |
Monthly Shareholder Report - May 2016 |
| 22nd Jun 2016 5:45 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2016 5:52 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2016 5:43 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2016 5:16 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2016 5:32 pm |
PRN |
Transaction in Own Shares |
