| Date | Source | Headline |
|---|---|---|
| 24th May 2018 10:53 am | PRN | Net Asset Value(s) |
| 23rd May 2018 12:26 pm | PRN | Tender Offer |
| 23rd May 2018 11:38 am | PRN | Portfolio Update |
| 23rd May 2018 11:22 am | PRN | Net Asset Value(s) |
| 22nd May 2018 11:21 am | PRN | Net Asset Value(s) |
| 21st May 2018 11:29 am | PRN | Net Asset Value(s) |
| 18th May 2018 11:09 am | PRN | Net Asset Value(s) |
| 17th May 2018 11:26 am | PRN | Net Asset Value(s) |
| 16th May 2018 11:32 am | PRN | Net Asset Value(s) |
| 15th May 2018 11:31 am | PRN | Net Asset Value(s) |
| 14th May 2018 11:12 am | PRN | Net Asset Value(s) |
| 11th May 2018 11:29 am | PRN | Net Asset Value(s) |
| 10th May 2018 11:24 am | PRN | Net Asset Value(s) |
| 9th May 2018 11:20 am | PRN | Net Asset Value(s) |
| 8th May 2018 11:29 am | PRN | Net Asset Value(s) |
| 4th May 2018 11:33 am | PRN | Net Asset Value(s) |
| 3rd May 2018 1:34 pm | PRN | Holding(s) in Company |
| 3rd May 2018 10:55 am | PRN | Net Asset Value(s) |
| 2nd May 2018 11:11 am | PRN | Net Asset Value(s) |
| 1st May 2018 12:05 pm | PRN | Total Voting Rights |
| 1st May 2018 11:22 am | PRN | Net Asset Value(s) |
| 30th Apr 2018 11:46 am | PRN | Net Asset Value(s) |
| 27th Apr 2018 11:10 am | PRN | Net Asset Value(s) |
| 26th Apr 2018 10:59 am | PRN | Net Asset Value(s) |
| 25th Apr 2018 11:11 am | PRN | Net Asset Value(s) |
| 24th Apr 2018 11:09 am | PRN | Net Asset Value(s) |
| 23rd Apr 2018 11:04 am | PRN | Net Asset Value(s) |
| 20th Apr 2018 11:14 am | PRN | Net Asset Value(s) |
| 19th Apr 2018 11:32 am | PRN | Net Asset Value(s) |
| 18th Apr 2018 11:55 am | PRN | Net Asset Value(s) |
| 17th Apr 2018 4:03 pm | PRN | Portfolio Update |
| 17th Apr 2018 11:22 am | PRN | Net Asset Value(s) |
| 16th Apr 2018 11:53 am | PRN | Net Asset Value(s) |
| 13th Apr 2018 11:07 am | PRN | Net Asset Value(s) |
| 12th Apr 2018 11:27 am | PRN | Net Asset Value(s) |
| 11th Apr 2018 11:41 am | PRN | Net Asset Value(s) |
| 10th Apr 2018 11:31 am | PRN | Net Asset Value(s) |
| 9th Apr 2018 11:06 am | PRN | Net Asset Value(s) |
| 6th Apr 2018 11:08 am | PRN | Net Asset Value(s) |
| 5th Apr 2018 11:15 am | PRN | Net Asset Value(s) |