Date | Source | Headline | |
---|---|---|---|
15th Aug 2017 | 4:28 pm | PRN | Net Asset Value(s) |
20th Jul 2017 | 4:12 pm | PRN | Result of AGM |
18th Jul 2017 | 6:03 pm | PRN | Net Asset Value(s) |
12th Jul 2017 | 11:00 am | PRN | Director Information |
19th Jun 2017 | 8:46 am | PRN | Net Asset Value(s) |
22nd May 2017 | 9:52 am | PRN | Net Asset Value(s) |
18th May 2017 | 7:00 am | PRN | Notice of AGM |
21st Apr 2017 | 5:47 pm | PRN | Annual Financial Report |
20th Apr 2017 | 6:29 pm | PRN | Net Asset Value(s) |
11th Apr 2017 | 11:26 am | PRN | Revaluation of an Asset |
23rd Mar 2017 | 2:56 pm | PRN | Conversion of Securities |
16th Mar 2017 | 5:53 pm | PRN | Net Asset Value(s) |
16th Feb 2017 | 9:09 am | PRN | Net Asset Value(s) |
18th Jan 2017 | 4:35 pm | PRN | Net Asset Value(s) |
22nd Dec 2016 | 4:45 pm | PRN | Conversion of Securities |
16th Dec 2016 | 12:54 pm | PRN | Net Asset Value(s) |
23rd Nov 2016 | 11:38 am | PRN | Director Declaration |
16th Nov 2016 | 5:09 pm | PRN | Net Asset Value(s) |
18th Oct 2016 | 6:27 pm | PRN | Net Asset Value(s) |
23rd Sep 2016 | 1:17 pm | PRN | Conversion of Securities |
19th Sep 2016 | 11:37 am | PRN | Net Asset Value(s) |
30th Aug 2016 | 4:51 pm | PRN | Amendment : Half-year Report |
26th Aug 2016 | 5:44 pm | PRN | Half-year Report |
17th Aug 2016 | 3:43 pm | PRN | Net Asset Value(s) |
20th Jul 2016 | 1:38 pm | PRN | Result of AGM |
19th Jul 2016 | 1:56 pm | PRN | Net Asset Value(s) |
12th Jul 2016 | 5:20 pm | PRN | Correction : Conversion of Securities |
11th Jul 2016 | 8:49 am | PRN | Holding(s) in Company |
1st Jul 2016 | 10:51 am | PRN | Director Information |
30th Jun 2016 | 12:46 pm | PRN | Conversion of Securities |
16th Jun 2016 | 5:34 pm | PRN | Net Asset Value(s) |
20th May 2016 | 2:18 pm | PRN | Net Asset Value(s) |
11th May 2016 | 3:14 pm | PRN | Notice of AGM & Annual Accounts |
5th May 2016 | 7:00 am | PRN | Total Voting Rights |
22nd Apr 2016 | 5:53 pm | PRN | Replacement : Notice of Compulsory Partial Redemption |
22nd Apr 2016 | 4:08 pm | PRN | Notice of Compulsory Partial Redemption of Shares |
22nd Apr 2016 | 9:37 am | PRN | Holding(s) in Company |
21st Apr 2016 | 9:29 am | PRN | Holding(s) in Company |
18th Apr 2016 | 3:15 pm | PRN | Net Asset Value(s) |
15th Apr 2016 | 2:43 pm | PRN | Annual Financial Report |
7th Apr 2016 | 6:32 pm | PRN | Holding(s) in Company |
6th Apr 2016 | 5:56 pm | PRN | Replacement : Holding(s) in Company |
5th Apr 2016 | 9:16 am | PRN | Revaluation of an Asset |
4th Apr 2016 | 5:53 pm | PRN | Correction to Share Conversion Ratio |
1st Apr 2016 | 6:04 pm | PRN | Holding(s) in Company |
1st Apr 2016 | 5:59 pm | PRN | Disclosure of Home Member State |
22nd Mar 2016 | 6:00 pm | PRN | Conversion of Securities |
16th Mar 2016 | 5:28 pm | PRN | Net Asset Value(s) |
17th Feb 2016 | 12:46 pm | PRN | Net Asset Value(s) |
16th Feb 2016 | 9:44 am | PRN | Holding(s) in Company |
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