| Date | Source | Headline |
|---|---|---|
| 25th Nov 2015 1:35 pm | PRN | Net Asset Value(s) |
| 24th Nov 2015 1:54 pm | PRN | Net Asset Value(s) |
| 24th Nov 2015 11:23 am | PRN | Portfolio Update |
| 23rd Nov 2015 1:51 pm | PRN | Net Asset Value(s) |
| 20th Nov 2015 2:30 pm | PRN | Net Asset Value(s) |
| 19th Nov 2015 4:05 pm | PRN | Net Asset Value(s) |
| 18th Nov 2015 3:55 pm | PRN | Net Asset Value(s) |
| 17th Nov 2015 3:10 pm | PRN | Net Asset Value(s) |
| 16th Nov 2015 3:19 pm | PRN | Net Asset Value(s) |
| 13th Nov 2015 2:54 pm | PRN | Net Asset Value(s) |
| 12th Nov 2015 3:23 pm | PRN | Net Asset Value(s) |
| 11th Nov 2015 1:33 pm | PRN | Net Asset Value(s) |
| 10th Nov 2015 1:43 pm | PRN | Net Asset Value(s) |
| 9th Nov 2015 2:48 pm | PRN | Net Asset Value(s) |
| 6th Nov 2015 3:05 pm | PRN | Net Asset Value(s) |
| 5th Nov 2015 1:46 pm | PRN | Net Asset Value(s) |
| 4th Nov 2015 1:33 pm | PRN | Net Asset Value(s) |
| 4th Nov 2015 11:21 am | PRN | Statement re Disclosure report portfolio holdings |
| 3rd Nov 2015 1:19 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2015 2:37 pm | PRN | Total Voting Rights |
| 2nd Nov 2015 2:27 pm | PRN | Net Asset Value(s) |
| 30th Oct 2015 1:56 pm | PRN | Net Asset Value(s) |
| 29th Oct 2015 2:45 pm | PRN | Net Asset Value(s) |
| 28th Oct 2015 2:46 pm | PRN | Net Asset Value(s) |
| 27th Oct 2015 2:28 pm | PRN | Net Asset Value(s) |
| 26th Oct 2015 12:57 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2015 1:11 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2015 2:52 pm | PRN | Net Asset Value(s) |
| 21st Oct 2015 1:23 pm | PRN | Net Asset Value(s) |
| 20th Oct 2015 1:26 pm | PRN | Net Asset Value(s) |
| 19th Oct 2015 2:12 pm | PRN | Net Asset Value(s) |
| 16th Oct 2015 2:32 pm | PRN | Net Asset Value(s) |
| 15th Oct 2015 2:15 pm | PRN | Net Asset Value(s) |
| 14th Oct 2015 1:29 pm | PRN | Net Asset Value(s) |
| 14th Oct 2015 1:28 pm | PRN | Net Asset Value(s) |
| 13th Oct 2015 1:51 pm | PRN | Net Asset Value(s) |
| 12th Oct 2015 4:04 pm | PRN | Portfolio Update |
| 12th Oct 2015 1:52 pm | PRN | Net Asset Value(s) |
| 9th Oct 2015 1:29 pm | PRN | Net Asset Value(s) |
| 8th Oct 2015 2:21 pm | PRN | Net Asset Value(s) |