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353637383940414243
Date   Source Headline
26th Oct 20154:54 pmPRNTransaction in Own Shares
26th Oct 201512:30 pmPRNNet Asset Value(s)
26th Oct 201510:14 amPRNCorrection : Transaction in Own Shares
23rd Oct 20155:00 pmPRNTransaction in Own Shares
23rd Oct 201512:19 pmPRNNet Asset Value(s)
22nd Oct 20154:58 pmPRNTransaction in Own Shares
22nd Oct 20154:11 pmPRNHolding(s) in Company
22nd Oct 201512:30 pmPRNNet Asset Value(s)
21st Oct 20154:53 pmPRNTransaction in Own Shares
21st Oct 201512:30 pmPRNNet Asset Value(s)
20th Oct 20154:59 pmPRNTransaction in Own Shares
20th Oct 201512:30 pmPRNNet Asset Value(s)
19th Oct 201512:30 pmPRNNet Asset Value(s)
16th Oct 20155:07 pmPRNTransaction in Own Shares
16th Oct 201512:30 pmPRNNet Asset Value(s)
15th Oct 20154:59 pmPRNTransaction in Own Shares
15th Oct 201512:30 pmPRNNet Asset Value(s)
14th Oct 20155:24 pmPRNTransaction in Own Shares
14th Oct 201512:30 pmPRNNet Asset Value(s)
13th Oct 201512:30 pmPRNNet Asset Value(s)
12th Oct 20154:58 pmPRNTransaction in Own Shares
12th Oct 201512:30 pmPRNNet Asset Value(s)
9th Oct 201512:30 pmPRNNet Asset Value(s)
8th Oct 20155:53 pmPRNTransaction in Own Shares
8th Oct 20153:58 pmPRNPortfolio Update
8th Oct 201512:30 pmPRNNet Asset Value(s)
7th Oct 20154:54 pmPRNTransaction in Own Shares
7th Oct 201512:30 pmPRNNet Asset Value(s)
6th Oct 20155:06 pmPRNTransaction in Own Shares
6th Oct 201512:30 pmPRNNet Asset Value(s)
5th Oct 20154:54 pmPRNTransaction in Own Shares
5th Oct 201512:29 pmPRNNet Asset Value(s)
2nd Oct 201512:30 pmPRNNet Asset Value(s)
1st Oct 201512:30 pmPRNNet Asset Value(s)
1st Oct 201511:15 amPRNVoting Rights & Capital
1st Oct 201511:03 amPRNListing Rule 15.5.1(4)
30th Sep 20155:03 pmPRNTransaction in Own Shares
30th Sep 201512:30 pmPRNNet Asset Value(s)
29th Sep 20155:07 pmPRNTransaction in Own Shares
29th Sep 20153:37 pmPRNHolding(s) in Company
29th Sep 201512:30 pmPRNNet Asset Value(s)
28th Sep 201512:30 pmPRNNet Asset Value(s)
25th Sep 20154:58 pmPRNTransaction in Own Shares
25th Sep 201512:30 pmPRNNet Asset Value(s)
24th Sep 20154:55 pmPRNTransaction in Own Shares
24th Sep 201512:30 pmPRNNet Asset Value(s)
24th Sep 20159:44 amPRNDirectorship Change
23rd Sep 20154:53 pmPRNTransaction in Own Shares
23rd Sep 201512:30 pmPRNNet Asset Value(s)
22nd Sep 20154:56 pmPRNTransaction in Own Shares
353637383940414243

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