| 3rd Oct 2014 5:02 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2014 6:14 pm |
PRN |
Total Voting Rights |
| 2nd Oct 2014 6:11 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2014 7:00 am |
PRN |
Annual Financial Report |
| 22nd Sep 2014 7:00 am |
PRN |
Monthly Performance Update |
| 22nd Aug 2014 7:00 am |
PRN |
Monthly Performance Update |
| 1st Aug 2014 10:58 am |
PRN |
Total Voting Rights |
| 28th Jul 2014 4:59 pm |
PRN |
Total Voting Rights |
| 28th Jul 2014 4:56 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2014 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2014 5:29 pm |
PRN |
Appointment of AIFM and Depositary |
| 1st Jul 2014 2:28 pm |
PRN |
Total Voting Rights |
| 30th Jun 2014 5:51 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2014 5:20 pm |
PRN |
Holding(s) in Company |
| 23rd Jun 2014 7:00 am |
PRN |
Monthly Performance Update |
| 9th Jun 2014 5:36 pm |
PRN |
Total Voting Rights |
| 9th Jun 2014 5:34 pm |
PRN |
Correction : Transaction in Own Shares |
| 9th Jun 2014 5:15 pm |
PRN |
Holding(s) in Company |
| 2nd Jun 2014 12:53 pm |
PRN |
Total Voting Rights |
| 27th May 2014 5:26 pm |
PRN |
Total Voting Rights |
| 27th May 2014 5:24 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2014 3:57 pm |
PRN |
Total Voting Rights |
| 23rd May 2014 3:56 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2014 12:40 pm |
PRN |
Director Declaration |
| 22nd May 2014 7:00 am |
PRN |
Monthly Performance Update |
| 7th May 2014 1:15 pm |
PRN |
Holding(s) in Company |
| 7th May 2014 7:00 am |
PRN |
Interim Management Statement |
| 1st May 2014 2:44 pm |
PRN |
Total Voting Rights |
| 24th Apr 2014 7:00 am |
PRN |
Monthly Performance Update |
| 9th Apr 2014 10:40 am |
PRN |
Total Voting Rights |
| 9th Apr 2014 10:39 am |
PRN |
Transaction in Own Shares |
| 7th Apr 2014 5:24 pm |
PRN |
Holding(s) in Company |
| 7th Apr 2014 5:15 pm |
PRN |
Holding(s) in Company |
| 25th Mar 2014 7:00 am |
PRN |
Monthly Performance Update |
| 7th Mar 2014 4:16 pm |
PRN |
Holding(s) in Company |
| 28th Feb 2014 7:00 am |
PRN |
Half-yearly Report |
| 24th Feb 2014 7:00 am |
PRN |
Monthly Performance Update |
| 29th Jan 2014 7:00 am |
PRN |
Monthly Performance Update |
| 15th Jan 2014 11:34 am |
PRN |
Statement re Non-Mainstream Investment Products |
| 23rd Dec 2013 7:00 am |
PRN |
Monthly Performance Update |
