| Date | Source | Headline |
|---|---|---|
| 5th Jul 2017 11:00 am | PRN | Holding(s) in Company |
| 4th Jul 2017 11:32 am | PRN | Net Asset Value(s) |
| 3rd Jul 2017 1:30 pm | PRN | Total Voting Rights |
| 3rd Jul 2017 11:20 am | PRN | Net Asset Value(s) |
| 30th Jun 2017 11:18 am | PRN | Net Asset Value(s) |
| 29th Jun 2017 12:01 pm | PRN | Net Asset Value(s) |
| 28th Jun 2017 11:35 am | PRN | Net Asset Value(s) |
| 27th Jun 2017 11:31 am | PRN | Net Asset Value(s) |
| 26th Jun 2017 11:23 am | PRN | Net Asset Value(s) |
| 23rd Jun 2017 11:26 am | PRN | Net Asset Value(s) |
| 22nd Jun 2017 11:27 am | PRN | Net Asset Value(s) |
| 21st Jun 2017 10:54 am | PRN | Net Asset Value(s) |
| 20th Jun 2017 2:25 pm | PRN | Result of AGM |
| 20th Jun 2017 11:20 am | PRN | Net Asset Value(s) |
| 19th Jun 2017 5:01 pm | PRN | Portfolio Update |
| 19th Jun 2017 11:15 am | PRN | Net Asset Value(s) |
| 16th Jun 2017 11:31 am | PRN | Net Asset Value(s) |
| 15th Jun 2017 1:12 pm | PRN | Net Asset Value(s) |
| 14th Jun 2017 11:08 am | PRN | Net Asset Value(s) |
| 13th Jun 2017 11:09 am | PRN | Net Asset Value(s) |
| 12th Jun 2017 11:23 am | PRN | Net Asset Value(s) |
| 9th Jun 2017 3:34 pm | PRN | Statement re Dividend Exchange Rate Set |
| 9th Jun 2017 10:58 am | PRN | Net Asset Value(s) |
| 8th Jun 2017 11:18 am | PRN | Net Asset Value(s) |
| 7th Jun 2017 10:49 am | PRN | Net Asset Value(s) |
| 6th Jun 2017 10:52 am | PRN | Net Asset Value(s) |
| 5th Jun 2017 11:18 am | PRN | Net Asset Value(s) |
| 2nd Jun 2017 11:30 am | PRN | Net Asset Value(s) |
| 1st Jun 2017 1:01 pm | PRN | Net Asset Value(s) |
| 1st Jun 2017 9:20 am | PRN | Total Voting Rights |
| 31st May 2017 11:32 am | PRN | Net Asset Value(s) |
| 30th May 2017 11:18 am | PRN | Net Asset Value(s) |
| 26th May 2017 11:46 am | PRN | Net Asset Value(s) |
| 25th May 2017 12:35 pm | PRN | Net Asset Value(s) |
| 24th May 2017 10:56 am | PRN | Net Asset Value(s) |
| 23rd May 2017 11:21 am | PRN | Net Asset Value(s) |
| 22nd May 2017 11:19 am | PRN | Net Asset Value(s) |
| 19th May 2017 11:34 am | PRN | Net Asset Value(s) |
| 18th May 2017 11:15 am | PRN | Net Asset Value(s) |
| 17th May 2017 11:05 am | PRN | Net Asset Value(s) |