| 10th Jun 2015 5:44 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2015 5:35 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2015 5:22 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2015 5:43 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2015 6:38 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2015 6:09 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2015 4:10 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2015 5:12 pm |
PRN |
Holding(s) in Company |
| 1st Jun 2015 7:00 am |
PRN |
Conversion of Securities |
| 28th May 2015 10:15 am |
PRN |
Directorate Change |
| 27th May 2015 5:39 pm |
PRN |
Net Asset Value(s) |
| 27th May 2015 5:14 pm |
RNS |
Conversion of Securities |
| 27th May 2015 3:28 pm |
PRN |
Notice of AGM |
| 26th May 2015 12:50 pm |
PRN |
Net Asset Value(s) |
| 19th May 2015 4:58 pm |
RNS |
Monthly Shareholder Report - April 2015 |
| 19th May 2015 4:35 pm |
PRN |
Net Asset Value(s) |
| 14th May 2015 9:30 am |
PRN |
Director Declaration |
| 12th May 2015 5:42 pm |
PRN |
Net Asset Value(s) |
| 6th May 2015 4:39 pm |
PRN |
Net Asset Value(s) |
| 5th May 2015 4:08 pm |
PRN |
Holding(s) in Company |
| 1st May 2015 7:00 am |
PRN |
Conversion of Securities |
| 30th Apr 2015 5:01 pm |
RNS |
Monthly Shareholder Report - March 2015 |
| 29th Apr 2015 6:07 pm |
RNS |
Investor Statement - Replacement |
| 29th Apr 2015 4:50 pm |
RNS |
Monthly Shareholder Report - March 2015 |
| 28th Apr 2015 4:27 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2015 4:17 pm |
PRN |
Transparency Reporting |
| 24th Apr 2015 2:23 pm |
PRN |
Conversion of Securities |
| 23rd Apr 2015 5:34 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2015 3:19 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2015 3:48 pm |
PRN |
Annual Report |
| 14th Apr 2015 5:32 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2015 4:43 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2015 3:35 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2015 7:00 am |
PRN |
Conversion of Securities |
| 31st Mar 2015 4:50 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2015 4:44 pm |
PRN |
Conversion of Securities |
| 24th Mar 2015 5:30 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2015 9:38 am |
RNS |
Annual Financial Report |
| 23rd Mar 2015 3:16 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2015 5:09 pm |
RNS |
Monthly Shareholder Report-February 2015 |
