| Date | Source | Headline |
|---|---|---|
| 10th Feb 2017 11:43 am | PRN | Net Asset Value(s) |
| 9th Feb 2017 11:13 am | PRN | Net Asset Value(s) |
| 8th Feb 2017 11:20 am | PRN | Net Asset Value(s) |
| 7th Feb 2017 11:33 am | PRN | Net Asset Value(s) |
| 6th Feb 2017 2:40 pm | PRN | Holding(s) in Company |
| 6th Feb 2017 12:07 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2017 11:22 am | PRN | Net Asset Value(s) |
| 2nd Feb 2017 1:04 pm | PRN | Net Asset Value(s) |
| 1st Feb 2017 4:56 pm | PRN | Statement re Disclosure of Portfolio Holdings |
| 1st Feb 2017 11:04 am | PRN | Total Voting Rights |
| 1st Feb 2017 10:54 am | PRN | Net Asset Value(s) |
| 31st Jan 2017 11:34 am | PRN | Holding(s) in Company |
| 31st Jan 2017 11:10 am | PRN | Net Asset Value(s) |
| 30th Jan 2017 11:25 am | PRN | Net Asset Value(s) |
| 27th Jan 2017 11:25 am | PRN | Net Asset Value(s) |
| 26th Jan 2017 11:24 am | PRN | Net Asset Value(s) |
| 25th Jan 2017 11:28 am | PRN | Net Asset Value(s) |
| 24th Jan 2017 3:53 pm | PRN | Holding(s) in Company |
| 24th Jan 2017 11:10 am | PRN | Net Asset Value(s) |
| 23rd Jan 2017 11:23 am | PRN | Net Asset Value(s) |
| 23rd Jan 2017 7:00 am | PRN | Total Voting Rights |
| 20th Jan 2017 11:20 am | PRN | Net Asset Value(s) |
| 20th Jan 2017 10:41 am | PRN | Portfolio Update |
| 19th Jan 2017 5:25 pm | PRN | Transaction in Own Shares |
| 19th Jan 2017 11:22 am | PRN | Net Asset Value(s) |
| 18th Jan 2017 11:33 am | PRN | Net Asset Value(s) |
| 17th Jan 2017 11:24 am | PRN | Net Asset Value(s) |
| 16th Jan 2017 12:08 pm | PRN | Net Asset Value(s) |
| 13th Jan 2017 11:40 am | PRN | Net Asset Value(s) |
| 12th Jan 2017 11:18 am | PRN | Net Asset Value(s) |
| 11th Jan 2017 11:08 am | PRN | Net Asset Value(s) |
| 10th Jan 2017 11:28 am | PRN | Net Asset Value(s) |
| 9th Jan 2017 11:30 am | PRN | Net Asset Value(s) |
| 6th Jan 2017 11:20 am | PRN | Net Asset Value(s) |
| 5th Jan 2017 12:29 pm | PRN | Net Asset Value(s) |
| 4th Jan 2017 1:43 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2017 2:37 pm | PRN | Total Voting Rights |
| 3rd Jan 2017 11:59 am | PRN | Net Asset Value(s) |
| 30th Dec 2016 12:27 pm | PRN | Net Asset Value(s) |
| 29th Dec 2016 11:28 am | PRN | Net Asset Value(s) |