| 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) |
| 16th Nov 2015 5:30 pm |
PRN |
Transaction in Own Shares |
| 13th Nov 2015 5:14 pm |
PRN |
Transaction in Own Shares |
| 12th Nov 2015 5:14 pm |
PRN |
Transaction in Own Shares |
| 11th Nov 2015 5:15 pm |
PRN |
Transaction in Own Shares |
| 10th Nov 2015 5:19 pm |
PRN |
Transaction in Own Shares |
| 10th Nov 2015 3:10 pm |
PRN |
Net Asset Value(s) |
| 9th Nov 2015 5:16 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2015 5:05 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2015 5:25 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2015 5:35 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2015 3:10 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2015 5:22 pm |
PRN |
Transaction in Own Shares |
| 2nd Nov 2015 5:20 pm |
PRN |
Transaction in Own Shares |
| 2nd Nov 2015 7:00 am |
PRN |
Share Conversion Request (October 2015) |
| 30th Oct 2015 5:45 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2015 12:19 pm |
PRN |
Investor Statement - 30 September 2015 |
| 29th Oct 2015 5:24 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2015 5:11 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2015 4:37 pm |
PRN |
Conversion of Securities - September |
| 27th Oct 2015 5:04 pm |
PRN |
Transaction in Own Shares |
