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Date   Source Headline
5th May 20165:28 pmPRNNet Asset Value(s)
5th May 20165:20 pmPRNTransaction in Own Shares
5th May 201610:00 amPRNTransaction in Own Shares
4th May 20165:52 pmPRNTransaction in Own Shares
3rd May 20165:10 pmPRNTransaction in Own Shares
29th Apr 20165:19 pmPRNTransaction in Own Shares
29th Apr 20164:41 pmPRNShare Conversion Request – April 2016
29th Apr 201611:52 amPRNInvestor Statement - 31 March 2016
28th Apr 20165:12 pmPRNTransaction in Own Shares
28th Apr 201611:00 amPRNTransparency Reporting
27th Apr 20165:08 pmPRNTransaction in Own Shares
27th Apr 20167:00 amPRNHolding(s) in Company
26th Apr 20165:40 pmPRNTransaction in Own Shares
26th Apr 20163:10 pmPRNNet Asset Value(s)
26th Apr 20162:56 pmPRNConversion of Securities – March 2016
25th Apr 20165:17 pmPRNTransaction in Own Shares
22nd Apr 20165:09 pmPRNTransaction in Own Shares
22nd Apr 20168:34 amPRNNet Asset Value(s)
21st Apr 20165:35 pmPRNMonthly Shareholder Report - March 2016
21st Apr 20165:20 pmPRNTransaction in Own Shares
20th Apr 20165:09 pmPRNTransaction in Own Shares
19th Apr 20167:00 pmPRNHolding(s) in Company
19th Apr 20165:06 pmPRNTransaction in Own Shares
19th Apr 20163:06 pmPRNNet Asset Value(s)
19th Apr 20169:15 amPRNHolding(s) in Company
18th Apr 20165:23 pmPRNTransaction in Own Shares
18th Apr 201611:50 amPRNAnnual Report
15th Apr 20165:10 pmPRNTransaction in Own Shares
14th Apr 20165:19 pmPRNTransaction in Own Shares
13th Apr 20165:14 pmPRNTransaction in Own Shares
12th Apr 20165:19 pmPRNTransaction in Own Shares
12th Apr 20164:27 pmPRNHolding(s) in Company
12th Apr 20163:04 pmPRNNet Asset Value(s)
11th Apr 20165:19 pmPRNTransaction in Own Shares
8th Apr 20164:59 pmPRNTransaction in Own Shares
7th Apr 20165:05 pmPRNTransaction in Own Shares
6th Apr 20165:20 pmPRNTransaction in Own Shares
6th Apr 201612:10 pmPRNResult of EGM
5th Apr 20165:03 pmPRNTransaction in Own Shares
5th Apr 20164:20 pmPRNNet Asset Value(s)
4th Apr 20165:19 pmPRNTransaction in Own Shares
4th Apr 201612:40 pmPRNShare Conversion Request – March 2016
1st Apr 20165:08 pmPRNTransaction in Own Shares
31st Mar 20165:12 pmPRNTransaction in Own Shares
31st Mar 20162:28 pmPRNMonthly Shareholder Report - February 2016
30th Mar 20165:18 pmPRNTransaction in Own Shares
30th Mar 20163:08 pmPRNNet Asset Value(s)
29th Mar 20165:24 pmPRNTransaction in Own Shares
29th Mar 20163:09 pmPRNConversion of Securities
24th Mar 20165:17 pmPRNTransaction in Own Shares
171819202122232425

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