| 22nd Jan 2015 5:20 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2015 1:53 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2015 5:45 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2015 5:20 pm |
RNS |
Monthly Shareholder Report - December 2014 |
| 20th Jan 2015 5:35 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2015 4:04 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2015 5:15 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2015 5:52 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2015 5:57 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2015 5:29 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2015 5:41 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2015 5:28 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2015 5:12 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2015 5:25 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2015 5:35 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2015 5:19 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2015 5:28 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2015 3:58 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2015 5:30 pm |
PRN |
Transaction in Own Shares |
| 5th Jan 2015 11:00 am |
PRN |
Transaction in Own Shares |
| 2nd Jan 2015 9:00 am |
PRN |
Director Declaration |
| 2nd Jan 2015 7:00 am |
PRN |
Transaction in Own Shares |
| 2nd Jan 2015 7:00 am |
PRN |
Conversion of Securities |
| 30th Dec 2014 5:20 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2014 3:33 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2014 5:17 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2014 4:35 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2014 11:20 am |
PRN |
Conversion of Securities |
| 19th Dec 2014 5:28 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2014 2:06 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2014 6:00 pm |
PRN |
Change to Dec 2014 Share Conversion Date |
| 18th Dec 2014 5:34 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2014 4:30 pm |
RNS |
Monthly Shareholder Report - November 2014 |
| 17th Dec 2014 5:33 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2014 8:20 am |
PRN |
Transaction in Own Shares |
| 16th Dec 2014 5:23 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2014 10:40 am |
PRN |
Transaction in Own Shares |
| 12th Dec 2014 5:34 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2014 5:09 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2014 5:28 pm |
PRN |
Transaction in Own Shares |
