| 27th Jan 2016 5:21 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2016 3:15 pm |
PRN |
Completion of 31 December 2015 Share Conversion |
| 27th Jan 2016 9:35 am |
PRN |
Transparency Reporting |
| 26th Jan 2016 5:09 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2016 4:52 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2016 11:40 am |
PRN |
Notice of EGM |
| 25th Jan 2016 5:00 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2016 5:34 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2016 5:00 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2016 5:15 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2016 7:00 am |
PRN |
Compliance with Model Code |
| 20th Jan 2016 5:17 pm |
PRN |
Transaction in Own Shares |
| 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 |
