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242526272829303132
Date   Source Headline
12th May 20155:50 pmPRNNet Asset Value(s)
11th May 20155:10 pmPRNTransaction in Own Shares
11th May 20158:25 amPRNTransaction in Own Shares
7th May 20155:30 pmPRNTransaction in Own Shares
7th May 201510:00 amPRNTransaction in Own Shares
6th May 20154:38 pmPRNNet Asset Value(s)
6th May 20158:40 amPRNTransaction in Own Shares
1st May 20154:26 pmRNSMonthly Shareholder Report - March 2015
1st May 20157:00 amPRNConversion of Securities
29th Apr 20155:57 pmRNSInvestor Statement - Replacement
29th Apr 20155:39 pmPRNTransaction in Own Shares
29th Apr 20154:46 pmRNSMonthly Shareholder Report - March 2015
28th Apr 20155:32 pmPRNTransaction in Own Shares
28th Apr 20154:37 pmPRNNet Asset Value(s)
27th Apr 20155:14 pmPRNTransaction in Own Shares
27th Apr 20154:17 pmPRNTransparency Reporting
24th Apr 20155:03 pmPRNTransaction in Own Shares
24th Apr 20152:28 pmPRNConversion of Securities
23rd Apr 20155:30 pmPRNNet Asset Value(s)
23rd Apr 201510:15 amPRNNotice of AGM & Annual Accounts
21st Apr 20153:20 pmPRNNet Asset Value(s)
20th Apr 20155:38 pmPRNTransaction in Own Shares
16th Apr 201512:27 pmPRNDirector Declaration
16th Apr 20157:00 amPRNPartial Capital Return
14th Apr 20155:27 pmPRNNet Asset Value(s)
8th Apr 20154:36 pmPRNNet Asset Value(s)
7th Apr 20153:23 pmPRNNet Asset Value(s)
1st Apr 20157:00 amPRNConversion of Securities
31st Mar 20154:49 pmPRNNet Asset Value(s)
25th Mar 20154:08 pmPRNConversion of Securities
24th Mar 20155:05 pmPRNNet Asset Value(s)
24th Mar 20157:00 amRNSAnnual Financial Report
23rd Mar 20153:16 pmPRNNet Asset Value(s)
20th Mar 20155:12 pmRNSMonthly Shareholder Report - February 2015
17th Mar 20154:55 pmPRNNet Asset Value(s)
10th Mar 20155:27 pmPRNNet Asset Value(s)
4th Mar 20154:40 pmPRNNet Asset Value(s)
4th Mar 20158:40 amPRNHolding(s) in Company
2nd Mar 20153:35 pmPRNConversion of Securities
2nd Mar 20157:00 amPRNConversion of Securities
27th Feb 20154:39 pmRNSMonthly Shareholder Report-January 2015
24th Feb 20154:20 pmPRNNet Asset Value(s)
24th Feb 201510:30 amPRNNet Asset Value(s)
17th Feb 20155:21 pmPRNNet Asset Value(s)
13th Feb 20154:45 pmPRNTransaction in Own Shares
12th Feb 201510:40 amPRNTransaction in Own Shares
10th Feb 20156:18 pmPRNNet Asset Value(s)
5th Feb 20156:06 pmRNSMonthly Shareholder Report - December 2014
4th Feb 20155:33 pmPRNNet Asset Value(s)
2nd Feb 20157:00 amPRNConversion of Securities
242526272829303132

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