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Date   Source Headline
1st Feb 20165:07 pmPRNTransaction in Own Shares
29th Jan 20165:25 pmPRNInvestor Statement - 31 December 2015
29th Jan 20165:14 pmPRNTransaction in Own Shares
29th Jan 20161:40 pmPRNMonthly Shareholder Report - December 2015
28th Jan 20165:19 pmPRNTransaction in Own Shares
27th Jan 20165:18 pmPRNTransaction in Own Shares
27th Jan 20169:35 amPRNTransparency Reporting
26th Jan 20165:10 pmPRNTransaction in Own Shares
26th Jan 20164:51 pmPRNNet Asset Value(s)
26th Jan 20164:13 pmPRNConversion of Securities - December 2015
25th Jan 20165:00 pmPRNTransaction in Own Shares
22nd Jan 20165:35 pmPRNNet Asset Value(s)
22nd Jan 20165:04 pmPRNTransaction in Own Shares
21st Jan 20165:15 pmPRNTransaction in Own Shares
21st Jan 20167:00 amPRNCompliance with Model Code
20th Jan 20165:18 pmPRNTransaction in Own Shares
19th Jan 20165:26 pmPRNTransaction in Own Shares
19th Jan 20162:30 pmPRNNet Asset Value(s)
18th Jan 20165:15 pmPRNTransaction in Own Shares
18th Jan 20161:58 pmPRNDisclosure of Home Member State
15th Jan 20165:10 pmPRNTransaction in Own Shares
14th Jan 20165:08 pmPRNTransaction in Own Shares
13th Jan 20165:25 pmPRNTransaction in Own Shares
12th Jan 20165:01 pmPRNTransaction in Own Shares
12th Jan 20163:33 pmPRNNet Asset Value(s)
11th Jan 20165:12 pmPRNTransaction in Own Shares
8th Jan 20165:15 pmPRNTransaction in Own Shares
7th Jan 20165:20 pmPRNTransaction in Own Shares
7th Jan 20162:29 pmPRNHolding(s) in Company
6th Jan 20165:10 pmPRNTransaction in Own Shares
6th Jan 20163:20 pmPRNNet Asset Value(s)
5th Jan 20165:23 pmPRNTransaction in Own Shares
4th Jan 20165:17 pmPRNTransaction in Own Shares
31st Dec 20151:25 pmPRNTransaction in Own Shares
31st Dec 201510:00 amPRNConversion of Securities
30th Dec 20155:27 pmPRNTransaction in Own Shares
30th Dec 20151:23 pmPRNNet Asset Value(s)
29th Dec 20155:34 pmPRNTransaction in Own Shares
24th Dec 20159:53 amPRNConversion of Securities - November 2015
23rd Dec 201512:20 pmPRNNet Asset Value(s)
22nd Dec 20155:07 pmPRNTransaction in Own Shares
22nd Dec 20153:29 pmPRNNet Asset Value(s)
22nd Dec 20152:05 pmPRNMonthly Shareholder Report - November 2015
21st Dec 20155:23 pmPRNTransaction in Own Shares
21st Dec 20152:00 pmPRNChange to Dec 2015 Share Conversion Date
18th Dec 20155:36 pmPRNTransaction in Own Shares
18th Dec 20159:21 amPRNHolding(s) in Company
17th Dec 20155:23 pmPRNTransaction in Own Shares
17th Dec 20159:45 amPRNHolding(s) in Company
16th Dec 20155:36 pmPRNTransaction in Own Shares
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