| 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 |
| 8th Dec 2015 5:22 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2015 3:13 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2015 5:21 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2015 5:21 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2015 5:14 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2015 3:45 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2015 5:08 pm |
PRN |
Transaction in Own Shares |
| 1st Dec 2015 5:06 pm |
PRN |
Transaction in Own Shares |
| 1st Dec 2015 2:51 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2015 7:00 am |
PRN |
Share Conversion Request (November 2015) |
| 30th Nov 2015 5:36 pm |
PRN |
Transaction in Own Shares |
| 30th Nov 2015 3:52 pm |
PRN |
Completion of 30 October 2015 Share Conversion |
| 30th Nov 2015 2:57 pm |
PRN |
Holding(s) in Company |
| 30th Nov 2015 11:30 am |
PRN |
Holding(s) in Company |
| 30th Nov 2015 11:30 am |
PRN |
Holding(s) in Company |
| 27th Nov 2015 5:14 pm |
PRN |
Transaction in Own Shares |
| 26th Nov 2015 5:41 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2015 5:41 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2015 9:20 am |
PRN |
Transaction in Own Shares |
| 24th Nov 2015 3:41 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2015 9:50 am |
PRN |
Net Asset Value(s) |
| 23rd Nov 2015 5:54 pm |
PRN |
Transaction in Own Shares |
| 23rd Nov 2015 5:40 pm |
PRN |
Monthly Shareholder Report - October 2015 |
| 20th Nov 2015 5:24 pm |
PRN |
Transaction in Own Shares |
| 19th Nov 2015 5:03 pm |
PRN |
Transaction in Own Shares |
| 18th Nov 2015 5:17 pm |
PRN |
Transaction in Own Shares |
| 17th Nov 2015 5:29 pm |
PRN |
Transaction in Own Shares |
| 17th Nov 2015 1:02 pm |
PRN |
Net Asset Value(s) |
