| 12th Apr 2017 12:52 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2017 3:18 pm |
PRN |
Director/PDMR Shareholding |
| 30th Mar 2017 3:11 pm |
PRN |
Director/PDMR Shareholding |
| 30th Mar 2017 3:02 pm |
PRN |
Director/PDMR Shareholding |
| 30th Mar 2017 3:00 pm |
PRN |
Director/PDMR Shareholding |
| 30th Mar 2017 2:58 pm |
PRN |
Director/PDMR Shareholding |
| 30th Mar 2017 2:57 pm |
PRN |
Director/PDMR Shareholding |
| 8th Mar 2017 2:02 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2017 11:17 am |
PRN |
Holding(s) in Company |
| 7th Feb 2017 12:45 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2017 10:00 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2016 9:59 am |
PRN |
Net Asset Value(s) |
| 18th Nov 2016 1:03 pm |
PRN |
Half-year Report |
| 15th Nov 2016 2:58 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2016 2:59 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2016 12:07 pm |
PRN |
Result of AGM |
| 7th Sep 2016 1:12 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2016 10:46 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2016 9:24 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2016 2:29 pm |
PRN |
Annual Financial Report |
| 10th Jun 2016 2:48 pm |
PRN |
Net Asset Value(s) |
| 17th May 2016 4:00 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2016 2:47 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2016 10:48 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2016 10:32 am |
PRN |
Net Asset Value(s) |
| 11th Jan 2016 3:12 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2016 2:27 pm |
PRN |
Holding(s) in Company |
| 29th Dec 2015 12:28 pm |
PRN |
Holding(s) in Company |
| 15th Dec 2015 9:56 am |
PRN |
Net Asset Value(s) |
| 30th Nov 2015 3:10 pm |
PRN |
Half-yearly Report |
| 11th Nov 2015 3:58 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2015 4:51 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2015 11:22 am |
PRN |
Result of AGM |
| 8th Sep 2015 4:54 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2015 10:30 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2015 9:30 am |
PRN |
Annual Financial Report |
| 6th Jul 2015 3:15 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2015 5:50 pm |
PRN |
Net Asset Value(s) |
| 11th May 2015 3:17 pm |
PRN |
Net Asset Value(s) |
| 6th May 2015 12:05 pm |
PRN |
Announcement re. LR 9.16.4 |