| 12th Sep 2017 4:19 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2017 3:16 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2017 7:00 am |
PRN |
Share Conversion Requests |
| 31st Aug 2017 2:02 pm |
PRN |
Monthly Shareholder Report - July 2017 |
| 30th Aug 2017 2:57 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2017 5:50 pm |
PRN |
Transparency Report |
| 22nd Aug 2017 3:02 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2017 7:00 am |
PRN |
Interim Report and Unaudited Financial Statements 2017 |
| 21st Aug 2017 5:00 pm |
PRN |
Conversion of Securities |
| 16th Aug 2017 2:37 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2017 2:08 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2017 3:22 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2017 2:45 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2017 5:17 pm |
PRN |
Transparency Report |
| 1st Aug 2017 4:37 pm |
PRN |
Conversion of Securities |
| 1st Aug 2017 2:51 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2017 4:06 pm |
PRN |
Monthly Shareholder Report - June 2017 |
| 28th Jul 2017 12:13 pm |
PRN |
Investor Statement - 30 June 2017 |
| 28th Jul 2017 9:55 am |
PRN |
Conversion of Securities |
| 25th Jul 2017 3:02 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2017 3:02 pm |
PRN |
Holding(s) in Company |
| 18th Jul 2017 4:17 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2017 9:00 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2017 3:50 pm |
PRN |
Net Asset Value(s) |
| 30th Jun 2017 5:13 pm |
PRN |
Conversion of Securities |
| 29th Jun 2017 11:23 am |
PRN |
Monthly Shareholder Report - May 2017 |
| 28th Jun 2017 5:19 pm |
PRN |
Director Dealing |
| 27th Jun 2017 4:25 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2017 11:51 am |
PRN |
Transparency Report |
| 23rd Jun 2017 4:23 pm |
PRN |
May Share Conversion & Closure of Euro Share Class |
| 23rd Jun 2017 1:48 pm |
PRN |
Result of Annual General Meeting |
| 20th Jun 2017 3:36 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2017 8:58 am |
PRN |
Holding(s) in Company |
| 15th Jun 2017 3:22 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2017 3:28 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2017 5:07 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2017 4:44 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2017 11:10 am |
PRN |
May 2017 Share Conversion Requests |
| 31st May 2017 2:38 pm |
PRN |
Net Asset Value(s) |
| 31st May 2017 9:59 am |
PRN |
Monthly Shareholder Report - April 2017 |
