| Date | Source | Headline |
|---|---|---|
| 16th May 2017 11:02 am | PRN | Net Asset Value(s) |
| 15th May 2017 11:09 am | PRN | Net Asset Value(s) |
| 12th May 2017 11:23 am | PRN | Net Asset Value(s) |
| 11th May 2017 2:09 pm | PRN | Portfolio Update |
| 11th May 2017 11:02 am | PRN | Net Asset Value(s) |
| 10th May 2017 11:35 am | PRN | Net Asset Value(s) |
| 9th May 2017 11:14 am | PRN | Net Asset Value(s) |
| 9th May 2017 9:30 am | PRN | Net Asset Value(s) |
| 5th May 2017 11:06 am | PRN | Net Asset Value(s) |
| 4th May 2017 12:33 pm | PRN | Net Asset Value(s) |
| 3rd May 2017 11:44 am | PRN | Net Asset Value(s) |
| 2nd May 2017 1:05 pm | PRN | Statement re Disclosure of Portfolio Holdings |
| 2nd May 2017 11:54 am | PRN | Net Asset Value(s) |
| 2nd May 2017 11:53 am | PRN | Total Voting Rights |
| 28th Apr 2017 11:49 am | PRN | Net Asset Value(s) |
| 27th Apr 2017 4:22 pm | PRN | Holding(s) in Company |
| 27th Apr 2017 11:12 am | PRN | Net Asset Value(s) |
| 26th Apr 2017 11:52 am | PRN | Net Asset Value(s) |
| 25th Apr 2017 12:23 pm | PRN | Net Asset Value(s) |
| 24th Apr 2017 11:41 am | PRN | Net Asset Value(s) |
| 21st Apr 2017 11:11 am | PRN | Net Asset Value(s) |
| 20th Apr 2017 2:51 pm | PRN | Net Asset Value(s) |
| 19th Apr 2017 11:27 am | PRN | Net Asset Value(s) |
| 19th Apr 2017 10:01 am | PRN | Portfolio Update |
| 18th Apr 2017 11:57 am | PRN | Net Asset Value(s) |
| 12th Apr 2017 11:12 am | PRN | Net Asset Value(s) |
| 11th Apr 2017 10:48 am | PRN | Net Asset Value(s) |
| 10th Apr 2017 12:56 pm | PRN | Net Asset Value(s) |
| 7th Apr 2017 12:29 pm | PRN | Net Asset Value(s) |
| 6th Apr 2017 11:28 am | PRN | Net Asset Value(s) |
| 5th Apr 2017 12:45 pm | PRN | Net Asset Value(s) |
| 4th Apr 2017 4:15 pm | PRN | Statement re Submission of Documents |
| 4th Apr 2017 12:06 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2017 12:02 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2017 10:31 am | PRN | Total Voting Rights |
| 31st Mar 2017 11:47 am | PRN | Net Asset Value(s) |
| 30th Mar 2017 10:57 am | PRN | Net Asset Value(s) |
| 29th Mar 2017 11:28 am | PRN | Net Asset Value(s) |
| 28th Mar 2017 11:53 am | PRN | Final Results |
| 28th Mar 2017 11:35 am | PRN | Net Asset Value(s) |