| Date | Source | Headline |
|---|---|---|
| 7th May 2019 1:53 pm | PRN | Dividend Announcement |
| 2nd May 2019 3:49 pm | PRN | Net Asset Value(s) |
| 1st May 2019 4:05 pm | PRN | Net Asset Value(s) |
| 29th Apr 2019 2:41 pm | PRN | Net Asset Value(s) |
| 25th Apr 2019 2:54 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2019 4:12 pm | PRN | Net Asset Value(s) |
| 18th Apr 2019 5:17 pm | PRN | Net Asset Value(s) |
| 15th Apr 2019 3:46 pm | PRN | Net Asset Value(s) |
| 11th Apr 2019 4:20 pm | PRN | Net Asset Value(s) |
| 11th Apr 2019 7:00 am | PRN | Annual Financial Report |
| 8th Apr 2019 3:33 pm | PRN | Net Asset Value(s) |
| 4th Apr 2019 3:11 pm | PRN | Net Asset Value(s) |
| 1st Apr 2019 4:27 pm | PRN | Net Asset Value(s) |
| 28th Mar 2019 4:18 pm | PRN | Net Asset Value(s) |
| 25th Mar 2019 3:28 pm | PRN | Net Asset Value(s) |
| 21st Mar 2019 4:34 pm | PRN | Net Asset Value(s) |
| 21st Mar 2019 11:27 am | PRN | Monthly Factsheet |
| 18th Mar 2019 3:18 pm | PRN | Net Asset Value(s) |
| 14th Mar 2019 3:13 pm | PRN | Net Asset Value(s) |
| 11th Mar 2019 4:36 pm | PRN | Net Asset Value(s) |
| 7th Mar 2019 4:20 pm | PRN | Net Asset Value(s) |
| 4th Mar 2019 2:14 pm | PRN | Net Asset Value(s) |
| 1st Mar 2019 4:15 pm | PRN | Net Asset Value(s) |
| 28th Feb 2019 4:16 pm | PRN | Net Asset Value(s) |
| 25th Feb 2019 4:21 pm | PRN | Net Asset Value(s) |
| 21st Feb 2019 3:19 pm | PRN | Net Asset Value(s) |
| 18th Feb 2019 4:13 pm | PRN | Net Asset Value(s) |
| 14th Feb 2019 4:46 pm | PRN | Net Asset Value(s) |
| 11th Feb 2019 4:19 pm | PRN | Net Asset Value(s) |
| 7th Feb 2019 2:39 pm | PRN | Net Asset Value(s) |
| 5th Feb 2019 2:26 pm | PRN | Dividend Announcement |
| 5th Feb 2019 2:10 pm | PRN | Appointment of Director |
| 4th Feb 2019 4:15 pm | PRN | Net Asset Value(s) |
| 1st Feb 2019 3:49 pm | PRN | Net Asset Value(s) |
| 31st Jan 2019 4:01 pm | PRN | Net Asset Value(s) |
| 28th Jan 2019 4:35 pm | PRN | Net Asset Value(s) |
| 24th Jan 2019 3:09 pm | PRN | Net Asset Value(s) |
| 21st Jan 2019 2:26 pm | PRN | Net Asset Value(s) |
| 17th Jan 2019 4:29 pm | PRN | Net Asset Value(s) |
| 14th Jan 2019 4:10 pm | PRN | Net Asset Value(s) |