| Date | Source | Headline |
|---|---|---|
| 14th Jan 2016 1:39 pm | PRN | Net Asset Value(s) |
| 13th Jan 2016 2:45 pm | PRN | Net Asset Value(s) |
| 12th Jan 2016 2:16 pm | PRN | Net Asset Value(s) |
| 11th Jan 2016 1:27 pm | PRN | Net Asset Value(s) |
| 8th Jan 2016 2:43 pm | PRN | Net Asset Value(s) |
| 7th Jan 2016 2:08 pm | PRN | Net Asset Value(s) |
| 6th Jan 2016 2:45 pm | PRN | Net Asset Value(s) |
| 5th Jan 2016 3:55 pm | PRN | Net Asset Value(s) |
| 4th Jan 2016 3:39 pm | PRN | Net Asset Value(s) |
| 4th Jan 2016 11:56 am | PRN | Total Voting Rights |
| 4th Jan 2016 10:35 am | PRN | Holding(s) in Company |
| 31st Dec 2015 12:09 pm | PRN | Net Asset Value(s) |
| 30th Dec 2015 1:52 pm | PRN | Net Asset Value(s) |
| 29th Dec 2015 1:21 pm | PRN | Net Asset Value(s) |
| 24th Dec 2015 12:49 pm | PRN | Correction re. Portfolio Update |
| 24th Dec 2015 11:55 am | PRN | Net Asset Value(s) |
| 24th Dec 2015 11:18 am | PRN | Portfolio Update |
| 23rd Dec 2015 1:18 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2015 1:25 pm | PRN | Net Asset Value(s) |
| 21st Dec 2015 2:57 pm | PRN | Net Asset Value(s) |
| 18th Dec 2015 1:42 pm | PRN | Net Asset Value(s) |
| 17th Dec 2015 1:25 pm | PRN | Net Asset Value(s) |
| 16th Dec 2015 1:52 pm | PRN | Net Asset Value(s) |
| 15th Dec 2015 2:15 pm | PRN | Net Asset Value(s) |
| 14th Dec 2015 1:59 pm | PRN | Net Asset Value(s) |
| 11th Dec 2015 2:04 pm | PRN | Net Asset Value(s) |
| 10th Dec 2015 1:28 pm | PRN | Net Asset Value(s) |
| 9th Dec 2015 1:30 pm | PRN | Net Asset Value(s) |
| 8th Dec 2015 1:22 pm | PRN | Net Asset Value(s) |
| 7th Dec 2015 1:23 pm | PRN | Net Asset Value(s) |
| 4th Dec 2015 3:09 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2015 2:38 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2015 2:13 pm | PRN | Net Asset Value(s) |
| 1st Dec 2015 3:13 pm | PRN | Net Asset Value(s) |
| 1st Dec 2015 2:19 pm | PRN | Total Voting Rights |
| 30th Nov 2015 4:52 pm | PRN | Holding(s) in Company |
| 30th Nov 2015 1:22 pm | PRN | Net Asset Value(s) |
| 27th Nov 2015 2:40 pm | PRN | Net Asset Value(s) |
| 26th Nov 2015 1:30 pm | PRN | Net Asset Value(s) |
| 26th Nov 2015 12:11 pm | PRN | Director Declaration |