| Date | Source | Headline |
|---|---|---|
| 24th May 2018 2:55 pm | PRN | Net Asset Value(s) |
| 24th May 2018 11:50 am | PRN | Monthly Factsheet |
| 21st May 2018 4:26 pm | PRN | Net Asset Value(s) |
| 17th May 2018 3:49 pm | PRN | Net Asset Value(s) |
| 14th May 2018 2:17 pm | PRN | Net Asset Value(s) |
| 10th May 2018 2:53 pm | PRN | Net Asset Value(s) |
| 10th May 2018 12:58 pm | PRN | Correction re Notice of Class Meeting |
| 8th May 2018 2:24 pm | PRN | Net Asset Value(s) |
| 3rd May 2018 2:56 pm | PRN | Net Asset Value(s) |
| 1st May 2018 3:11 pm | PRN | Net Asset Value(s) |
| 30th Apr 2018 2:35 pm | PRN | Net Asset Value(s) |
| 26th Apr 2018 3:15 pm | PRN | Net Asset Value(s) |
| 25th Apr 2018 12:22 pm | PRN | Monthly Factsheet |
| 25th Apr 2018 7:00 am | PRN | Annual Financial Report |
| 24th Apr 2018 3:52 pm | PRN | Dividend Announcement |
| 24th Apr 2018 10:15 am | PRN | Net Asset Value(s) |
| 19th Apr 2018 4:08 pm | PRN | Net Asset Value(s) |
| 16th Apr 2018 4:10 pm | PRN | Net Asset Value(s) |
| 12th Apr 2018 1:48 pm | PRN | Net Asset Value(s) |
| 10th Apr 2018 8:00 am | PRN | Net Asset Value(s) |
| 5th Apr 2018 4:22 pm | PRN | Net Asset Value(s) |
| 4th Apr 2018 10:04 am | PRN | Net Asset Value(s) |
| 29th Mar 2018 4:05 pm | PRN | Net Asset Value(s) |
| 26th Mar 2018 3:41 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2018 4:21 pm | PRN | Net Asset Value(s) |
| 19th Mar 2018 4:26 pm | PRN | Net Asset Value(s) |
| 16th Mar 2018 8:00 am | PRN | Net Asset Value(s) |
| 12th Mar 2018 2:45 pm | PRN | Net Asset Value(s) |
| 8th Mar 2018 3:09 pm | PRN | Net Asset Value(s) |
| 5th Mar 2018 2:29 pm | PRN | Net Asset Value(s) |
| 1st Mar 2018 3:53 pm | PRN | Net Asset Value(s) |
| 26th Feb 2018 2:29 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2018 2:30 pm | PRN | Net Asset Value(s) |
| 21st Feb 2018 7:48 am | PRN | Holding(s) in Company |
| 19th Feb 2018 3:37 pm | PRN | Net Asset Value(s) |
| 15th Feb 2018 3:03 pm | PRN | Net Asset Value(s) |
| 13th Feb 2018 8:44 am | PRN | Holding(s) in Company |
| 12th Feb 2018 5:46 pm | PRN | Holding(s) in Company |
| 12th Feb 2018 3:49 pm | PRN | Net Asset Value(s) |
| 12th Feb 2018 1:17 pm | PRN | Holding(s) in Company |