| 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 |
| 30th May 2017 10:38 am |
PRN |
Transparency Report |
| 24th May 2017 9:49 am |
PRN |
Notice of AGM |
| 23rd May 2017 6:01 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2017 3:14 pm |
PRN |
Conversion of Securities |
| 17th May 2017 4:36 pm |
PRN |
Net Asset Value(s) |
| 16th May 2017 3:48 pm |
PRN |
Net Asset Value(s) |
| 9th May 2017 5:44 pm |
PRN |
Net Asset Value(s) |
| 4th May 2017 5:36 pm |
PRN |
Net Asset Value(s) |
| 4th May 2017 1:45 pm |
PRN |
Conversion of Securities (revised) |
| 3rd May 2017 12:18 pm |
PRN |
Transparency Report |
| 3rd May 2017 10:25 am |
PRN |
Proposed closure of Euro share class |
| 2nd May 2017 12:27 pm |
PRN |
Holding(s) in Company |
| 28th Apr 2017 5:45 pm |
PRN |
Holding(s) in Company |
| 28th Apr 2017 3:56 pm |
PRN |
Investor Statement - March 2017 |
| 28th Apr 2017 3:30 pm |
PRN |
April 2017 Conversion Requests |
| 28th Apr 2017 3:30 pm |
PRN |
Conversion of Securities |
| 28th Apr 2017 11:38 am |
PRN |
Monthly Shareholder Report - March 2017 |
| 28th Apr 2017 9:45 am |
PRN |
Director Declaration |
| 27th Apr 2017 3:50 pm |
PRN |
Holding(s) in Company |
| 26th Apr 2017 4:01 pm |
PRN |
Holding(s) in Company |
| 25th Apr 2017 6:15 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2017 1:30 pm |
PRN |
Completion of Tender Offer |
| 21st Apr 2017 3:52 pm |
PRN |
NAVs, Tender Offer redemption prices and timetable |
| 19th Apr 2017 5:41 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2017 12:05 pm |
PRN |
Directorate Change |
| 11th Apr 2017 6:06 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2017 4:50 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2017 3:08 pm |
PRN |
Monthly Shareholder Report - February 2017 |
| 31st Mar 2017 3:04 pm |
PRN |
Conversion of Securities |
| 28th Mar 2017 4:29 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2017 10:52 am |
PRN |
Transparency Report |
| 24th Mar 2017 7:00 am |
PRN |
Annual Financial Report |
| 21st Mar 2017 4:43 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2017 3:13 pm |
PRN |
Net Asset Value(s) |
