| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2018 11:42 am | PRN | Net Asset Value(s) |
| 21st Aug 2018 11:03 am | PRN | Net Asset Value(s) |
| 20th Aug 2018 11:25 am | PRN | Net Asset Value(s) |
| 17th Aug 2018 1:27 pm | PRN | Net Asset Value(s) |
| 17th Aug 2018 7:00 am | PRN | Liquidation and Rollover |
| 16th Aug 2018 11:30 am | PRN | Net Asset Value(s) |
| 15th Aug 2018 11:19 am | PRN | Net Asset Value(s) |
| 14th Aug 2018 12:00 pm | PRN | Net Asset Value(s) |
| 13th Aug 2018 11:17 am | PRN | Net Asset Value(s) |
| 10th Aug 2018 11:23 am | PRN | Net Asset Value(s) |
| 9th Aug 2018 11:50 am | PRN | Net Asset Value(s) |
| 8th Aug 2018 11:30 am | PRN | Net Asset Value(s) |
| 7th Aug 2018 11:21 am | PRN | Net Asset Value(s) |
| 6th Aug 2018 11:35 am | PRN | Net Asset Value(s) |
| 3rd Aug 2018 12:05 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2018 11:44 am | PRN | Net Asset Value(s) |
| 1st Aug 2018 1:06 pm | PRN | Total Voting Rights |
| 1st Aug 2018 11:38 am | PRN | Net Asset Value(s) |
| 31st Jul 2018 11:39 am | PRN | Net Asset Value(s) |
| 30th Jul 2018 11:15 am | PRN | Net Asset Value(s) |
| 27th Jul 2018 11:02 am | PRN | Net Asset Value(s) |
| 26th Jul 2018 4:22 pm | PRN | Statement re Disclosure of Portfolio Holdings |
| 26th Jul 2018 11:05 am | PRN | Net Asset Value(s) |
| 25th Jul 2018 10:48 am | PRN | Net Asset Value(s) |
| 24th Jul 2018 11:27 am | PRN | Net Asset Value(s) |
| 23rd Jul 2018 2:50 pm | PRN | Portfolio Update |
| 23rd Jul 2018 10:53 am | PRN | Net Asset Value(s) |
| 20th Jul 2018 11:58 am | PRN | Net Asset Value(s) |
| 19th Jul 2018 10:48 am | PRN | Net Asset Value(s) |
| 18th Jul 2018 11:10 am | PRN | Net Asset Value(s) |
| 17th Jul 2018 11:12 am | PRN | Net Asset Value(s) |
| 16th Jul 2018 11:20 am | PRN | Net Asset Value(s) |
| 13th Jul 2018 11:50 am | PRN | Net Asset Value(s) |
| 12th Jul 2018 5:00 pm | PRN | Director/PDMR Shareholding |
| 12th Jul 2018 1:39 pm | PRN | Net Asset Value(s) |
| 11th Jul 2018 11:58 am | PRN | Net Asset Value(s) |
| 10th Jul 2018 11:23 am | PRN | Net Asset Value(s) |
| 9th Jul 2018 4:22 pm | PRN | Holding(s) in Company |
| 9th Jul 2018 11:51 am | PRN | Net Asset Value(s) |
| 6th Jul 2018 11:28 am | PRN | Net Asset Value(s) |