| Date | Source | Headline |
|---|---|---|
| 5th Oct 2017 10:54 am | PRN | Net Asset Value(s) |
| 4th Oct 2017 11:11 am | PRN | Net Asset Value(s) |
| 3rd Oct 2017 11:51 am | PRN | Net Asset Value(s) |
| 2nd Oct 2017 3:14 pm | PRN | Total Voting Rights |
| 2nd Oct 2017 11:59 am | PRN | Net Asset Value(s) |
| 29th Sep 2017 11:22 am | PRN | Net Asset Value(s) |
| 28th Sep 2017 11:35 am | PRN | Net Asset Value(s) |
| 28th Sep 2017 10:30 am | PRN | Half-year Report |
| 27th Sep 2017 10:10 am | PRN | Net Asset Value(s) |
| 26th Sep 2017 11:14 am | PRN | Net Asset Value(s) |
| 25th Sep 2017 11:14 am | PRN | Net Asset Value(s) |
| 22nd Sep 2017 10:51 am | PRN | Net Asset Value(s) |
| 21st Sep 2017 4:05 pm | PRN | Holding(s) in Company |
| 21st Sep 2017 10:56 am | PRN | Net Asset Value(s) |
| 20th Sep 2017 2:44 pm | PRN | Portfolio Update |
| 20th Sep 2017 11:00 am | PRN | Net Asset Value(s) |
| 19th Sep 2017 11:03 am | PRN | Net Asset Value(s) |
| 18th Sep 2017 11:11 am | PRN | Net Asset Value(s) |
| 15th Sep 2017 11:23 am | PRN | Net Asset Value(s) |
| 14th Sep 2017 11:03 am | PRN | Net Asset Value(s) |
| 13th Sep 2017 11:24 am | PRN | Net Asset Value(s) |
| 12th Sep 2017 11:23 am | PRN | Net Asset Value(s) |
| 11th Sep 2017 11:17 am | PRN | Net Asset Value(s) |
| 8th Sep 2017 11:27 am | PRN | Net Asset Value(s) |
| 7th Sep 2017 11:19 am | PRN | Net Asset Value(s) |
| 6th Sep 2017 11:08 am | PRN | Net Asset Value(s) |
| 5th Sep 2017 11:39 am | PRN | Net Asset Value(s) |
| 4th Sep 2017 11:27 am | PRN | Net Asset Value(s) |
| 1st Sep 2017 11:30 am | PRN | Net Asset Value(s) |
| 1st Sep 2017 9:36 am | PRN | Total Voting Rights |
| 31st Aug 2017 10:59 am | PRN | Net Asset Value(s) |
| 30th Aug 2017 11:17 am | PRN | Net Asset Value(s) |
| 29th Aug 2017 11:41 am | PRN | Net Asset Value(s) |
| 25th Aug 2017 11:35 am | PRN | MAR Compliance with Market Abuse Regulations |
| 25th Aug 2017 11:03 am | PRN | Net Asset Value(s) |
| 24th Aug 2017 11:20 am | PRN | Net Asset Value(s) |
| 23rd Aug 2017 11:05 am | PRN | Net Asset Value(s) |
| 22nd Aug 2017 11:22 am | PRN | Net Asset Value(s) |
| 21st Aug 2017 10:59 am | PRN | Net Asset Value(s) |
| 18th Aug 2017 11:06 am | PRN | Net Asset Value(s) |