| Date | Source | Headline |
|---|---|---|
| 8th Feb 2018 3:39 pm | PRN | Net Asset Value(s) |
| 7th Feb 2018 8:00 am | PRN | Dividend Announcement |
| 6th Feb 2018 8:00 am | PRN | Net Asset Value(s) |
| 2nd Feb 2018 3:17 pm | PRN | Net Asset Value(s) |
| 29th Jan 2018 3:08 pm | PRN | Net Asset Value(s) |
| 25th Jan 2018 3:14 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2018 1:55 pm | PRN | Net Asset Value(s) |
| 18th Jan 2018 2:58 pm | PRN | Net Asset Value(s) |
| 15th Jan 2018 2:46 pm | PRN | Net Asset Value(s) |
| 12th Jan 2018 8:51 am | PRN | Net Asset Value(s) |
| 9th Jan 2018 3:17 pm | PRN | Derogation of Model Code |
| 8th Jan 2018 3:30 pm | PRN | Net Asset Value(s) |
| 4th Jan 2018 4:24 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2018 4:03 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2018 4:02 pm | PRN | Net Asset Value(s) |
| 28th Dec 2017 12:48 pm | PRN | Net Asset Value(s) |
| 27th Dec 2017 2:28 pm | PRN | Net Asset Value(s) |
| 21st Dec 2017 2:46 pm | PRN | Net Asset Value(s) |
| 18th Dec 2017 2:47 pm | PRN | Net Asset Value(s) |
| 15th Dec 2017 9:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2017 3:44 pm | PRN | Net Asset Value(s) |
| 8th Dec 2017 8:00 am | PRN | Net Asset Value(s) |
| 4th Dec 2017 3:51 pm | PRN | Possible Issue of New Ordinary and ZDP Shares |
| 4th Dec 2017 3:29 pm | PRN | Net Asset Value(s) |
| 1st Dec 2017 3:59 pm | PRN | Net Asset Value(s) |
| 1st Dec 2017 7:00 am | PRN | Dividend Announcement |
| 30th Nov 2017 4:14 pm | PRN | Net Asset Value(s) |
| 27th Nov 2017 3:40 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2017 2:38 pm | PRN | Net Asset Value(s) |
| 20th Nov 2017 3:33 pm | PRN | Net Asset Value(s) |
| 16th Nov 2017 3:20 pm | PRN | Net Asset Value(s) |
| 13th Nov 2017 2:40 pm | PRN | Net Asset Value(s) |
| 9th Nov 2017 4:25 pm | PRN | Net Asset Value(s) |
| 7th Nov 2017 8:06 am | BUS | Early Repurchase(s) |
| 6th Nov 2017 4:02 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2017 2:28 pm | PRN | Net Asset Value(s) |
| 1st Nov 2017 3:32 pm | PRN | Net Asset Value(s) |
| 30th Oct 2017 3:27 pm | PRN | Net Asset Value(s) |
| 27th Oct 2017 9:45 am | PRN | Net Asset Value(s) |
| 23rd Oct 2017 4:28 pm | PRN | Net Asset Value(s) |