| 18th Feb 2016 11:50 am |
PRN |
Result of EGM |
| 17th Feb 2016 5:14 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2016 5:17 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2016 4:25 pm |
PRN |
Holding(s) in Company |
| 16th Feb 2016 1:35 pm |
PRN |
Net Asset Value(s) |
| 15th Feb 2016 5:21 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2016 5:09 pm |
PRN |
Transaction in Own Shares |
| 11th Feb 2016 5:00 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2016 5:02 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2016 5:06 pm |
PRN |
Transaction in Own Shares |
| 9th Feb 2016 3:51 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2016 4:59 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2016 5:21 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2016 5:11 pm |
PRN |
Transaction in Own Shares |
| 3rd Feb 2016 5:20 pm |
PRN |
Transaction in Own Shares |
| 3rd Feb 2016 2:53 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2016 10:55 am |
PRN |
Director Declaration |
| 2nd Feb 2016 5:11 pm |
PRN |
Transaction in Own Shares |
| 1st Feb 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2016 6:25 pm |
PRN |
Share conversion request (January 2016) |
| 29th Jan 2016 5:25 pm |
PRN |
Investor Statement - 31 December 2015 |
| 29th Jan 2016 5:14 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2016 1:39 pm |
PRN |
Monthly Shareholder Report - December 2015 |
| 28th Jan 2016 5:20 pm |
PRN |
Transaction in Own Shares |
| 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 |
