| Date | Source | Headline |
|---|---|---|
| 13th Apr 2016 1:45 pm | PRN | Net Asset Value(s) |
| 12th Apr 2016 3:11 pm | PRN | Net Asset Value(s) |
| 11th Apr 2016 1:10 pm | PRN | Net Asset Value(s) |
| 8th Apr 2016 1:15 pm | PRN | Net Asset Value(s) |
| 7th Apr 2016 12:54 pm | PRN | Net Asset Value(s) |
| 6th Apr 2016 1:31 pm | PRN | Net Asset Value(s) |
| 5th Apr 2016 4:06 pm | PRN | Statement re Submission of document |
| 5th Apr 2016 1:22 pm | PRN | Net Asset Value(s) |
| 4th Apr 2016 1:28 pm | PRN | Net Asset Value(s) |
| 1st Apr 2016 1:29 pm | PRN | Net Asset Value(s) |
| 1st Apr 2016 12:41 pm | PRN | Total Voting Rights |
| 31st Mar 2016 1:25 pm | PRN | Net Asset Value(s) |
| 30th Mar 2016 1:28 pm | PRN | Net Asset Value(s) |
| 30th Mar 2016 12:40 pm | PRN | Final Results |
| 29th Mar 2016 4:43 pm | PRN | Holding(s) in Company |
| 29th Mar 2016 2:47 pm | PRN | Net Asset Value(s) |
| 24th Mar 2016 2:03 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2016 1:53 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2016 2:50 pm | PRN | Net Asset Value(s) |
| 21st Mar 2016 1:40 pm | PRN | Net Asset Value(s) |
| 18th Mar 2016 1:54 pm | PRN | Net Asset Value(s) |
| 17th Mar 2016 2:02 pm | PRN | Net Asset Value(s) |
| 16th Mar 2016 2:47 pm | PRN | Net Asset Value(s) |
| 15th Mar 2016 12:37 pm | PRN | Net Asset Value(s) |
| 14th Mar 2016 2:21 pm | PRN | Net Asset Value(s) |
| 14th Mar 2016 7:00 am | PRN | Total Voting Rights |
| 11th Mar 2016 2:52 pm | PRN | Net Asset Value(s) |
| 10th Mar 2016 1:24 pm | PRN | Transaction in Own Shares |
| 10th Mar 2016 1:19 pm | PRN | Net Asset Value(s) |
| 10th Mar 2016 11:27 am | PRN | Portfolio Update |
| 9th Mar 2016 3:28 pm | PRN | Net Asset Value(s) |
| 8th Mar 2016 1:23 pm | PRN | Net Asset Value(s) |
| 7th Mar 2016 1:14 pm | PRN | Net Asset Value(s) |
| 4th Mar 2016 1:35 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2016 2:50 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2016 2:55 pm | PRN | Net Asset Value(s) |
| 1st Mar 2016 4:05 pm | PRN | Net Asset Value(s) |
| 1st Mar 2016 12:12 pm | PRN | Total Voting Rights |
| 1st Mar 2016 7:00 am | PRN | Total Voting Rights |
| 29th Feb 2016 12:57 pm | PRN | Net Asset Value(s) |