| 30th Jun 2015 5:29 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2015 3:35 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2015 5:55 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2015 5:47 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2015 5:35 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2015 4:58 pm |
PRN |
Conversion of Securities |
| 25th Jun 2015 4:36 pm |
RNS |
Monthly Shareholder Report - May 2015 |
| 25th Jun 2015 4:24 pm |
PRN |
Result of AGM |
| 24th Jun 2015 5:35 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2015 5:40 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2015 4:55 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2015 5:45 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2015 3:15 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2015 5:34 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2015 5:30 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2015 5:36 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2015 5:27 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2015 2:23 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2015 5:30 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2015 5:22 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2015 5:35 pm |
PRN |
Transaction in Own Shares |
| 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) |
