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Date   Source Headline
23rd Mar 20165:26 pmPRNTransaction in Own Shares
23rd Mar 20167:00 amPRNAnnual Financial Report
22nd Mar 20164:15 pmPRNNet Asset Value(s)
22nd Mar 201612:15 pmPRNNet Asset Value(s)
21st Mar 20164:24 pmPRNDirector Declaration
17th Mar 20165:40 pmPRNTransaction in Own Shares
15th Mar 20165:21 pmPRNTransaction in Own Shares
15th Mar 20162:44 pmPRNNet Asset Value(s)
14th Mar 20165:55 pmPRNTransaction in Own Shares
11th Mar 20165:26 pmPRNTransaction in Own Shares
10th Mar 20165:22 pmPRNTransaction in Own Shares
9th Mar 20165:51 pmPRNNotice of EGM
9th Mar 20165:19 pmPRNTransaction in Own Shares
8th Mar 20165:27 pmPRNTransaction in Own Shares
8th Mar 20163:56 pmPRNNet Asset Value(s)
7th Mar 20165:05 pmPRNTransaction in Own Shares
4th Mar 20165:06 pmPRNTransaction in Own Shares
3rd Mar 20165:12 pmPRNTransaction in Own Shares
3rd Mar 20161:56 pmPRNNet Asset Value(s)
2nd Mar 20165:18 pmPRNTransaction in Own Shares
1st Mar 20165:20 pmPRNTransaction in Own Shares
1st Mar 20163:02 pmPRNNet Asset Value(s)
29th Feb 20165:45 pmPRNTransaction in Own Shares
29th Feb 20165:32 pmPRNShare Conversion Request – February 2016
29th Feb 20163:11 pmPRNMonthly Shareholder Report - January 2016
26th Feb 20165:37 pmPRNTransaction in Own Shares
25th Feb 20165:09 pmPRNTransaction in Own Shares
24th Feb 20165:01 pmPRNTransaction in Own Shares
23rd Feb 20165:09 pmPRNTransaction in Own Shares
23rd Feb 20163:25 pmPRNNet Asset Value(s)
22nd Feb 20165:15 pmPRNTransaction in Own Shares
22nd Feb 20164:34 pmPRNNet Asset Value(s)
19th Feb 20165:21 pmPRNTransaction in Own Shares
18th Feb 20165:24 pmPRNTransaction in Own Shares
17th Feb 20165:09 pmPRNShare Buy-Back
16th Feb 20165:17 pmPRNTransaction in Own Shares
16th Feb 20161:39 pmPRNNet Asset Value(s)
15th Feb 20165:20 pmPRNTransaction in Own Shares
12th Feb 20165:12 pmPRNTransaction in Own Shares
11th Feb 20165:05 pmPRNTransaction in Own Shares
10th Feb 20165:04 pmPRNTransaction in Own Shares
9th Feb 20165:10 pmPRNTransaction in Own Shares
9th Feb 20163:53 pmPRNNet Asset Value(s)
9th Feb 20169:10 amPRNHolding(s) in Company
8th Feb 20165:10 pmPRNTransaction in Own Shares
5th Feb 20165:17 pmPRNTransaction in Own Shares
4th Feb 20165:00 pmPRNTransaction in Own Shares
3rd Feb 20165:20 pmPRNTransaction in Own Shares
3rd Feb 20162:53 pmPRNNet Asset Value(s)
2nd Feb 20165:19 pmPRNTransaction in Own Shares

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