| Date | Source | Headline |
|---|---|---|
| 20th Feb 2018 10:49 am | PRN | Net Asset Value(s) |
| 19th Feb 2018 11:37 am | PRN | Net Asset Value(s) |
| 16th Feb 2018 11:09 am | PRN | Net Asset Value(s) |
| 15th Feb 2018 4:46 pm | PRN | Statement re Compliance with Market Abuse Regulations |
| 15th Feb 2018 11:37 am | PRN | Net Asset Value(s) |
| 14th Feb 2018 10:42 am | PRN | Net Asset Value(s) |
| 13th Feb 2018 11:28 am | PRN | Net Asset Value(s) |
| 12th Feb 2018 11:25 am | PRN | Net Asset Value(s) |
| 9th Feb 2018 11:40 am | PRN | Net Asset Value(s) |
| 8th Feb 2018 11:28 am | PRN | Net Asset Value(s) |
| 7th Feb 2018 11:39 am | PRN | Net Asset Value(s) |
| 6th Feb 2018 11:46 am | PRN | Net Asset Value(s) |
| 5th Feb 2018 11:32 am | PRN | Net Asset Value(s) |
| 2nd Feb 2018 11:53 am | PRN | Net Asset Value(s) |
| 1st Feb 2018 5:12 pm | PRN | Total Voting Rights |
| 1st Feb 2018 11:33 am | PRN | Net Asset Value(s) |
| 31st Jan 2018 12:47 pm | PRN | Net Asset Value(s) |
| 31st Jan 2018 11:00 am | PRN | Statement re Disclosure of Portfolio Holdings |
| 30th Jan 2018 11:23 am | PRN | Net Asset Value(s) |
| 29th Jan 2018 11:14 am | PRN | Net Asset Value(s) |
| 26th Jan 2018 11:35 am | PRN | Net Asset Value(s) |
| 25th Jan 2018 11:18 am | PRN | Net Asset Value(s) |
| 24th Jan 2018 12:34 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2018 11:04 am | PRN | Net Asset Value(s) |
| 22nd Jan 2018 11:19 am | PRN | Net Asset Value(s) |
| 22nd Jan 2018 9:57 am | PRN | Holding(s) in Company |
| 19th Jan 2018 11:05 am | PRN | Net Asset Value(s) |
| 18th Jan 2018 11:18 am | PRN | Net Asset Value(s) |
| 17th Jan 2018 11:16 am | PRN | Net Asset Value(s) |
| 16th Jan 2018 3:33 pm | PRN | Portfolio Update |
| 16th Jan 2018 11:26 am | PRN | Net Asset Value(s) |
| 15th Jan 2018 5:03 pm | PRN | Holding(s) in Company |
| 15th Jan 2018 12:10 pm | PRN | Net Asset Value(s) |
| 12th Jan 2018 11:04 am | PRN | Net Asset Value(s) |
| 11th Jan 2018 11:09 am | PRN | Net Asset Value(s) |
| 10th Jan 2018 11:30 am | PRN | Net Asset Value(s) |
| 9th Jan 2018 11:07 am | PRN | Net Asset Value(s) |
| 8th Jan 2018 11:28 am | PRN | Net Asset Value(s) |
| 5th Jan 2018 11:43 am | PRN | Net Asset Value(s) |
| 4th Jan 2018 11:51 am | PRN | Net Asset Value(s) |