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Date   Source Headline
28th Feb 20175:21 pmPRNNet Asset Value(s)
28th Feb 20175:19 pmPRNTransaction in Own Shares
28th Feb 20172:25 pmPRNCorrection : Transaction in Own Shares
28th Feb 20179:15 amPRNTransparency Report
27th Feb 20176:19 pmPRNConversion of Securities
27th Feb 20176:17 pmPRNTransaction in Own Shares
24th Feb 20175:07 pmPRNTransaction in Own Shares
24th Feb 20179:16 amPRNTransaction in Own Shares
22nd Feb 20173:58 pmPRNCorrection : Transaction in Own Shares
21st Feb 20175:45 pmPRNTransaction in Own Shares
21st Feb 201712:54 pmPRNNet Asset Value(s)
20th Feb 20175:11 pmPRNTransaction in Own Shares
16th Feb 20175:30 pmPRNTransaction in Own Shares
16th Feb 20175:01 pmPRNNet Asset Value(s)
15th Feb 20175:19 pmPRNTransaction in Own Shares
14th Feb 20175:25 pmPRNTransaction in Own Shares
14th Feb 20173:06 pmPRNNet Asset Value(s)
13th Feb 20175:23 pmPRNTransaction in Own Shares
10th Feb 20175:34 pmPRNTransaction in Own Shares
9th Feb 20175:25 pmPRNTransaction in Own Shares
7th Feb 20174:08 pmPRNNet Asset Value(s)
3rd Feb 20173:38 pmPRNNet Asset Value(s)
3rd Feb 20179:59 amPRNCorrection : Conversion of Securities
31st Jan 20176:09 pmPRNMonthly Shareholder Report - December 2016
31st Jan 20176:08 pmPRNInvestor Statement - December 2016
31st Jan 20175:52 pmPRNMonthly Shareholder Report - December 2016
31st Jan 20174:02 pmPRNNet Asset Value(s)
31st Jan 20173:49 pmPRNConversion of Securities
30th Jan 20175:34 pmPRNTransaction in Own Shares
27th Jan 20179:30 amPRNTransaction in Own Shares
26th Jan 20179:55 amPRNTransparency Reporting
24th Jan 20175:26 pmPRNNet Asset Value(s)
18th Jan 20175:03 pmPRNNet Asset Value(s)
17th Jan 20175:15 pmPRNDirectorate Change
17th Jan 20174:52 pmPRNNet Asset Value(s)
10th Jan 20175:45 pmPRNNet Asset Value(s)
5th Jan 20174:10 pmPRNNet Asset Value(s)
29th Dec 20162:57 pmPRNNet Asset Value(s)
23rd Dec 201611:36 amPRNMonthly Shareholder Report - November 2016
20th Dec 20165:33 pmPRNNet Asset Value(s)
19th Dec 20164:35 pmPRNTransparency Reporting
19th Dec 20169:46 amPRNConversion of Securities - November 2016
15th Dec 20165:00 pmPRNNet Asset Value(s)
15th Dec 20163:55 pmPRNChange of December 2016 Share Conversion Date
13th Dec 20163:30 pmPRNNet Asset Value(s)
6th Dec 20164:08 pmPRNNet Asset Value(s)
5th Dec 20163:55 pmPRNNet Asset Value(s)
1st Dec 201612:44 pmPRNConversion of Securities
30th Nov 201610:41 amPRNMonthly Shareholder Report - October 2016
29th Nov 20162:51 pmPRNNet Asset Value(s)
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