28th Dec 2017 1:31 pm |
PRN |
Net Asset Value(s) |
22nd Dec 2017 10:21 am |
PRN |
Conversion of Securities |
22nd Dec 2017 9:42 am |
PRN |
Holding(s) in Company |
19th Dec 2017 4:12 pm |
PRN |
Net Asset Value(s) |
19th Dec 2017 1:00 pm |
PRN |
Net Asset Value(s) |
15th Dec 2017 11:16 am |
PRN |
December Share Conversion Date |
14th Dec 2017 4:03 pm |
PRN |
Holding(s) in Company |
12th Dec 2017 2:56 pm |
PRN |
Net Asset Value(s) |
5th Dec 2017 3:03 pm |
PRN |
Net Asset Value(s) |
4th Dec 2017 11:19 am |
PRN |
Transparency Report |
1st Dec 2017 7:00 am |
PRN |
Nasdaq Dubai suspension |
30th Nov 2017 5:17 pm |
PRN |
Monthly Shareholder Report - October 2017 |
30th Nov 2017 4:45 pm |
PRN |
Share Conversion Requests |
28th Nov 2017 2:03 pm |
PRN |
Net Asset Value(s) |
23rd Nov 2017 3:09 pm |
PRN |
Conversion of Securities |
21st Nov 2017 2:13 pm |
PRN |
Net Asset Value(s) |
17th Nov 2017 2:21 pm |
PRN |
Net Asset Value(s) |
14th Nov 2017 2:10 pm |
PRN |
Net Asset Value(s) |
7th Nov 2017 12:10 pm |
PRN |
Net Asset Value(s) |
6th Nov 2017 4:50 pm |
PRN |
Transparency Report |
3rd Nov 2017 3:05 pm |
PRN |
Net Asset Value(s) |
31st Oct 2017 5:57 pm |
PRN |
Monthly Shareholder Report - September 2017 |
31st Oct 2017 3:42 pm |
PRN |
Share Conversion Requests |
31st Oct 2017 2:14 pm |
PRN |
Net Asset Value(s) |
30th Oct 2017 1:24 pm |
PRN |
Investor Statement - September 2017 |
30th Oct 2017 11:34 am |
PRN |
Holding(s) in Company |
25th Oct 2017 4:18 pm |
PRN |
Conversion of Securities |
24th Oct 2017 3:19 pm |
PRN |
Net Asset Value(s) |
18th Oct 2017 2:40 pm |
PRN |
Net Asset Value(s) |
17th Oct 2017 1:19 pm |
PRN |
Net Asset Value(s) |
10th Oct 2017 12:58 pm |
PRN |
Net Asset Value(s) |
4th Oct 2017 3:45 pm |
PRN |
Transparency Report |
4th Oct 2017 1:56 pm |
PRN |
Net Asset Value(s) |
2nd Oct 2017 11:29 am |
PRN |
Conversion of Securities |
29th Sep 2017 5:14 pm |
PRN |
Monthly Shareholder Report - August 2017 |
29th Sep 2017 4:00 pm |
PRN |
Delisting from Bermuda Stock Exchange and Nasdaq Dubai |
26th Sep 2017 3:22 pm |
PRN |
Net Asset Value(s) |
21st Sep 2017 1:01 pm |
PRN |
Conversion of Securities |
19th Sep 2017 3:42 pm |
PRN |
Net Asset Value(s) |
18th Sep 2017 1:30 pm |
PRN |
Net Asset Value(s) |