| 12th Aug 2016 5:14 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2016 5:28 pm |
PRN |
Transaction in Own Shares |
| 10th Aug 2016 5:20 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2016 5:32 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2016 4:20 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2016 5:25 pm |
PRN |
Transaction in Own Shares |
| 3rd Aug 2016 5:11 pm |
PRN |
Transaction in Own Shares |
| 3rd Aug 2016 4:02 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2016 5:24 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2016 5:06 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2016 11:10 am |
PRN |
Director Declaration |
| 1st Aug 2016 10:20 am |
PRN |
Director Declaration |
| 29th Jul 2016 5:24 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2016 4:05 pm |
PRN |
Conversion of Securities |
| 28th Jul 2016 5:24 pm |
PRN |
Transaction in Own Shares |
| 28th Jul 2016 5:11 pm |
PRN |
Monthly Shareholder Report - June 2016 |
| 28th Jul 2016 4:00 pm |
PRN |
Investor Statement - 30 June 2016 |
| 27th Jul 2016 5:22 pm |
PRN |
Transaction in Own Shares |
| 27th Jul 2016 10:10 am |
PRN |
Transparency Report |
| 26th Jul 2016 5:22 pm |
PRN |
Transaction in Own Shares |
| 26th Jul 2016 3:09 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2016 2:19 pm |
PRN |
Conversion of Securities - June 2016 |
| 25th Jul 2016 5:28 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2016 5:14 pm |
PRN |
Transaction in Own Shares |
| 20th Jul 2016 5:25 pm |
PRN |
Transaction in Own Shares |
| 20th Jul 2016 3:48 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2016 5:08 pm |
PRN |
Transaction in Own Shares |
| 19th Jul 2016 1:40 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2016 5:22 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2016 5:10 pm |
PRN |
Transaction in Own Shares - Correction |
| 15th Jul 2016 5:14 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2016 5:32 pm |
PRN |
Transaction in Own Shares |
| 13th Jul 2016 5:10 pm |
PRN |
Transaction in Own Shares |
| 12th Jul 2016 5:27 pm |
PRN |
Transaction in Own Shares |
| 12th Jul 2016 3:41 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2016 5:47 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2016 3:05 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2016 11:37 am |
PRN |
Share Buy-back Programme |
