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141516171819202122
Date   Source Headline
21st May 20152:42 pmPRNNet Asset Value(s)
21st May 20157:00 amPRNDividend Declaration
18th May 20152:33 pmPRNNet Asset Value(s)
14th May 20153:24 pmPRNNet Asset Value(s)
11th May 20155:24 pmPRNNet Asset Value(s)
11th May 201512:36 pmPRNNet Asset Value(s)
5th May 201510:23 amPRNNet Asset Value(s)
27th Apr 20154:30 pmPRNNet Asset Value(s)
24th Apr 20154:58 pmPRNNet Asset Value(s)
21st Apr 20151:40 pmPRNNet Asset Value(s)
17th Apr 201512:11 pmPRNNet Asset Value(s)
15th Apr 20153:28 pmPRNNet Asset Value(s)
13th Apr 201510:46 amPRNNet Asset Value(s)
2nd Apr 20155:00 pmRNSNet Asset Value(s)
1st Apr 20157:00 amRNSNotice of AGM
1st Apr 20157:00 amRNSNotice of AGM
1st Apr 20157:00 amRNSAnnual Financial Report
31st Mar 20155:30 pmRNSChange in Administrator and Custodian
31st Mar 20154:30 pmRNSNet Asset Value(s)
27th Mar 20155:00 pmRNSChange of Registered Office
27th Mar 20155:00 pmRNSNet Asset Value(s)
24th Mar 20156:00 pmRNSNet Asset Value(s)
20th Mar 20154:00 pmRNSNet Asset Value(s)
17th Mar 20152:30 pmRNSNet Asset Value(s)
17th Mar 20151:53 pmRNSHolding in Company
13th Mar 20154:00 pmRNSNet Asset Value(s)
11th Mar 20159:15 amRNSNet Asset Value(s)
10th Mar 20154:30 pmRNSDividend Declaration
6th Mar 20155:30 pmRNSNet Asset Value(s)
4th Mar 20153:30 pmRNSNet Asset Value(s)
2nd Mar 20152:35 pmRNSTotal Voting Rights
2nd Mar 201512:00 pmRNSNet Asset Value(s)
2nd Mar 201510:30 amRNSDerogation of Model Code
25th Feb 20155:30 pmRNSNet Asset Value(s)
20th Feb 20155:00 pmRNSNet Asset Value(s)
18th Feb 20155:00 pmRNSNet Asset Value(s)
17th Feb 20153:00 pmRNSDerogation of Model code
16th Feb 20155:00 pmRNSNet Asset Value(s)
16th Feb 20155:00 pmRNSTransaction in Own Shares
11th Feb 20155:20 pmRNSTransaction in Own Shares
10th Feb 20155:30 pmRNSTransaction in Own Shares
10th Feb 20154:30 pmRNSNet Asset Value(s)
9th Feb 20155:40 pmRNSTransaction in Own Shares
9th Feb 20152:45 pmRNSNet Asset Value(s)
5th Feb 20156:05 pmRNSTransaction in Own Shares
4th Feb 201510:30 amRNSNet Asset Value(s)
2nd Feb 20154:15 pmRNSNet Asset Value(s)
2nd Feb 20159:00 amRNSTotal Voting Rights
28th Jan 201512:30 pmRNSNet Asset Value(s)
26th Jan 20154:30 pmRNSNet Asset Value(s)
141516171819202122

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