| Date | Source | Headline |
|---|---|---|
| 28th Dec 2016 11:52 am | PRN | Net Asset Value(s) |
| 28th Dec 2016 7:00 am | PRN | Total Voting Rights |
| 23rd Dec 2016 11:43 am | PRN | Net Asset Value(s) |
| 22nd Dec 2016 1:03 pm | PRN | Transaction in Own Shares |
| 22nd Dec 2016 11:42 am | PRN | Net Asset Value(s) |
| 21st Dec 2016 11:42 am | PRN | Net Asset Value(s) |
| 20th Dec 2016 6:02 pm | PRN | Portfolio Update |
| 20th Dec 2016 12:39 pm | PRN | Net Asset Value(s) |
| 19th Dec 2016 11:33 am | PRN | Net Asset Value(s) |
| 16th Dec 2016 12:50 pm | PRN | Net Asset Value(s) |
| 15th Dec 2016 11:09 am | PRN | Net Asset Value(s) |
| 14th Dec 2016 11:28 am | PRN | Net Asset Value(s) |
| 13th Dec 2016 11:07 am | PRN | Net Asset Value(s) |
| 13th Dec 2016 7:00 am | PRN | Total Voting Rights |
| 12th Dec 2016 11:30 am | PRN | Net Asset Value(s) |
| 9th Dec 2016 3:41 pm | PRN | Transaction in Own Shares |
| 9th Dec 2016 10:49 am | PRN | Net Asset Value(s) |
| 8th Dec 2016 11:27 am | PRN | Net Asset Value(s) |
| 7th Dec 2016 11:49 am | PRN | Net Asset Value(s) |
| 6th Dec 2016 11:48 am | PRN | Net Asset Value(s) |
| 5th Dec 2016 12:22 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2016 2:06 pm | PRN | Net Asset Value(s) |
| 1st Dec 2016 12:56 pm | PRN | Total Voting Rights |
| 1st Dec 2016 12:08 pm | PRN | Net Asset Value(s) |
| 30th Nov 2016 12:48 pm | PRN | Net Asset Value(s) |
| 29th Nov 2016 11:57 am | PRN | Net Asset Value(s) |
| 28th Nov 2016 11:14 am | PRN | Net Asset Value(s) |
| 25th Nov 2016 11:54 am | PRN | Net Asset Value(s) |
| 24th Nov 2016 11:30 am | PRN | Net Asset Value(s) |
| 23rd Nov 2016 12:11 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2016 1:10 pm | PRN | Net Asset Value(s) |
| 21st Nov 2016 12:14 pm | PRN | Net Asset Value(s) |
| 18th Nov 2016 11:48 am | PRN | Net Asset Value(s) |
| 17th Nov 2016 2:51 pm | PRN | Portfolio Update |
| 17th Nov 2016 11:13 am | PRN | Net Asset Value(s) |
| 16th Nov 2016 1:27 pm | PRN | Net Asset Value(s) |
| 15th Nov 2016 11:32 am | PRN | Net Asset Value(s) |
| 14th Nov 2016 11:56 am | PRN | Net Asset Value(s) |
| 11th Nov 2016 11:56 am | PRN | Net Asset Value(s) |
| 10th Nov 2016 11:26 am | PRN | Net Asset Value(s) |