| 17th Mar 2015 4:57 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2015 5:33 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2015 4:39 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2015 3:35 pm |
PRN |
Conversion of Securities |
| 2nd Mar 2015 7:00 am |
PRN |
Conversion of Securities |
| 27th Feb 2015 4:27 pm |
RNS |
Monthly Shareholder Report-January 2015 |
| 24th Feb 2015 4:29 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2015 10:25 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2015 5:17 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2015 10:41 am |
PRN |
Holding(s) in Company |
| 10th Feb 2015 6:09 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2015 5:33 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2015 5:27 pm |
PRN |
Transaction in Own Shares |
| 2nd Feb 2015 7:00 am |
PRN |
Conversion of Securities |
| 30th Jan 2015 4:31 pm |
RNS |
Quarterly Investor Statement - December 2014 |
| 28th Jan 2015 5:35 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2015 5:23 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2015 4:30 pm |
PRN |
Conversion of Securities |
| 27th Jan 2015 9:20 am |
PRN |
Transparency Reporting |
| 27th Jan 2015 7:00 am |
PRN |
Compliance with Model Code |
| 26th Jan 2015 10:35 am |
PRN |
Transaction in Own Shares |
| 22nd Jan 2015 5:20 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2015 1:53 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2015 5:45 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2015 5:20 pm |
RNS |
Monthly Shareholder Report - December 2014 |
| 20th Jan 2015 5:35 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2015 4:04 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2015 5:15 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2015 5:52 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2015 5:57 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2015 5:29 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2015 5:41 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2015 5:28 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2015 5:12 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2015 5:25 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2015 5:35 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2015 5:19 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2015 5:28 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2015 3:58 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2015 5:30 pm |
PRN |
Transaction in Own Shares |
