| Date | Source | Headline |
|---|---|---|
| 17th Aug 2017 11:13 am | PRN | Net Asset Value(s) |
| 17th Aug 2017 11:03 am | PRN | Holding(s) in Company |
| 16th Aug 2017 11:18 am | PRN | Net Asset Value(s) |
| 15th Aug 2017 12:58 pm | PRN | Portfolio Update |
| 15th Aug 2017 11:03 am | PRN | Net Asset Value(s) |
| 14th Aug 2017 10:57 am | PRN | Net Asset Value(s) |
| 11th Aug 2017 11:22 am | PRN | Net Asset Value(s) |
| 10th Aug 2017 11:10 am | PRN | Net Asset Value(s) |
| 9th Aug 2017 11:28 am | PRN | Net Asset Value(s) |
| 8th Aug 2017 11:07 am | PRN | Net Asset Value(s) |
| 7th Aug 2017 11:32 am | PRN | Net Asset Value(s) |
| 4th Aug 2017 1:44 pm | PRN | Net Asset Value(s) |
| 4th Aug 2017 10:33 am | PRN | Statement re Disclosure of Portfolio Holdings |
| 3rd Aug 2017 5:54 pm | PRN | Holding(s) in Company |
| 3rd Aug 2017 11:35 am | PRN | Net Asset Value(s) |
| 2nd Aug 2017 11:53 am | PRN | Net Asset Value(s) |
| 1st Aug 2017 12:44 pm | PRN | Total Voting Rights |
| 1st Aug 2017 11:48 am | PRN | Net Asset Value(s) |
| 31st Jul 2017 11:04 am | PRN | Net Asset Value(s) |
| 28th Jul 2017 4:16 pm | PRN | Holding(s) in Company |
| 28th Jul 2017 11:42 am | PRN | Net Asset Value(s) |
| 27th Jul 2017 11:10 am | PRN | Net Asset Value(s) |
| 26th Jul 2017 11:35 am | PRN | Net Asset Value(s) |
| 25th Jul 2017 11:30 am | PRN | Net Asset Value(s) |
| 24th Jul 2017 11:19 am | PRN | Net Asset Value(s) |
| 21st Jul 2017 11:04 am | PRN | Net Asset Value(s) |
| 20th Jul 2017 11:19 am | PRN | Net Asset Value(s) |
| 19th Jul 2017 11:37 am | PRN | Net Asset Value(s) |
| 18th Jul 2017 2:01 pm | PRN | Portfolio Update |
| 18th Jul 2017 10:58 am | PRN | Net Asset Value(s) |
| 17th Jul 2017 10:56 am | PRN | Net Asset Value(s) |
| 14th Jul 2017 10:51 am | PRN | Net Asset Value(s) |
| 13th Jul 2017 11:39 am | PRN | Net Asset Value(s) |
| 12th Jul 2017 11:19 am | PRN | Net Asset Value(s) |
| 12th Jul 2017 10:48 am | PRN | Director/PDMR Shareholding |
| 11th Jul 2017 11:13 am | PRN | Net Asset Value(s) |
| 10th Jul 2017 11:14 am | PRN | Net Asset Value(s) |
| 7th Jul 2017 11:25 am | PRN | Net Asset Value(s) |
| 6th Jul 2017 12:08 pm | PRN | Net Asset Value(s) |
| 5th Jul 2017 11:38 am | PRN | Net Asset Value(s) |