| 14th Aug 2015 5:19 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2015 4:27 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2015 2:19 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2015 5:34 pm |
PRN |
Transaction in Own Shares |
| 3rd Aug 2015 7:00 am |
PRN |
Share Conversion - July 2015 |
| 30th Jul 2015 5:56 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2015 4:23 pm |
RNS |
Investor Statement - 30 June 2015 |
| 29th Jul 2015 5:34 pm |
PRN |
Transaction in Own Shares |
| 28th Jul 2015 5:41 pm |
PRN |
Transaction in Own Shares |
| 28th Jul 2015 3:17 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2015 5:11 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2015 5:40 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2015 5:21 pm |
PRN |
Transparency Report |
| 24th Jul 2015 5:07 pm |
RNS |
Monthly Shareholder Report - June 2015 |
| 24th Jul 2015 3:35 pm |
PRN |
Conversion of Securities |
| 23rd Jul 2015 5:43 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2015 10:00 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2015 10:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2015 5:46 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2015 6:16 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2015 3:48 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2015 5:33 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2015 5:42 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2015 5:30 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2015 5:25 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2015 4:25 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2015 5:33 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2015 5:17 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2015 5:20 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2015 5:37 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2015 5:50 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2015 5:45 pm |
PRN |
Correction : Transaction in Own Shares |
| 6th Jul 2015 5:06 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2015 5:13 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2015 4:10 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2015 5:35 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2015 5:19 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2015 11:15 am |
PRN |
Compliance with Model Code |
| 1st Jul 2015 7:00 am |
PRN |
Conversion of Securities |
| 30th Jun 2015 5:29 pm |
PRN |
Transaction in Own Shares |
