| 7th Sep 2015 5:47 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2015 5:17 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2015 9:00 am |
PRN |
Share Conversion Requests |
| 3rd Sep 2015 6:00 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2015 5:56 pm |
PRN |
Replacement : Conversion of Securities |
| 3rd Sep 2015 5:39 pm |
PRN |
Conversion of Securities |
| 3rd Sep 2015 3:47 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2015 5:41 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2015 5:27 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2015 6:19 pm |
PRN |
Transaction in Own Shares |
| 26th Aug 2015 5:22 pm |
PRN |
Interim Report and Unaudited Financial Statements 2015 |
| 25th Aug 2015 3:24 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2015 10:15 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2015 12:40 pm |
RNS |
Monthly Shareholder Report - July 2015 |
| 21st Aug 2015 5:30 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2015 5:25 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2015 5:20 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2015 5:25 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2015 4:05 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2015 5:30 pm |
PRN |
Transaction in Own Shares |
| 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 |
