| 19th Jan 2016 5:26 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2016 2:29 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2016 5:12 pm |
PRN |
Transaction in Own Shares |
| 18th Jan 2016 10:20 am |
PRN |
Disclosure of home member state |
| 15th Jan 2016 5:05 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2016 5:08 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2016 5:13 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2016 3:27 pm |
PRN |
Net Asset Value(s) |
| 11th Jan 2016 5:16 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2016 4:55 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2016 5:20 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2016 5:18 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2016 3:34 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2016 5:34 pm |
PRN |
Transaction in Own Shares |
| 4th Jan 2016 5:17 pm |
PRN |
Transaction in Own Shares |
| 31st Dec 2015 1:33 pm |
PRN |
Transaction in Own Shares |
| 31st Dec 2015 10:00 am |
PRN |
Conversion of Securities |
| 30th Dec 2015 5:20 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2015 1:22 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2015 10:40 am |
PRN |
Conversion of Securities - November |
| 29th Dec 2015 5:10 pm |
PRN |
Transaction in Own Shares |
| 24th Dec 2015 1:18 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2015 5:19 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2015 12:10 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2015 5:03 pm |
PRN |
Transaction in Own Shares |
| 22nd Dec 2015 3:30 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2015 2:00 pm |
PRN |
Monthly Shareholder Report - November 2015 |
| 22nd Dec 2015 12:40 pm |
PRN |
Holding(s) in Company |
| 21st Dec 2015 5:22 pm |
PRN |
Transaction in Own Shares |
| 21st Dec 2015 2:24 pm |
PRN |
Change of Notice Date for December 2015 Conversions |
| 18th Dec 2015 5:30 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2015 5:24 pm |
PRN |
Transaction in Own Shares |
| 16th Dec 2015 5:35 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2015 5:32 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2015 3:44 pm |
PRN |
Net Asset Value(s) |
| 14th Dec 2015 5:44 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2015 5:19 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2015 5:24 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2015 5:19 pm |
PRN |
Transaction in Own Shares |
