| Date | Source | Headline |
|---|---|---|
| 3rd Jan 2018 12:20 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2018 3:30 pm | PRN | Total Voting Rights |
| 2nd Jan 2018 11:03 am | PRN | Net Asset Value(s) |
| 29th Dec 2017 11:07 am | PRN | Net Asset Value(s) |
| 28th Dec 2017 11:02 am | PRN | Net Asset Value(s) |
| 27th Dec 2017 11:21 am | PRN | Net Asset Value(s) |
| 27th Dec 2017 7:01 am | PRN | Net Asset Value(s) |
| 22nd Dec 2017 1:57 pm | PRN | Statement re release of NAV |
| 22nd Dec 2017 11:12 am | PRN | Holding(s) in Company |
| 21st Dec 2017 11:15 am | PRN | Net Asset Value(s) |
| 20th Dec 2017 1:05 pm | PRN | Portfolio Update |
| 20th Dec 2017 11:04 am | PRN | Net Asset Value(s) |
| 19th Dec 2017 11:38 am | PRN | Net Asset Value(s) |
| 18th Dec 2017 11:01 am | PRN | Net Asset Value(s) |
| 15th Dec 2017 11:38 am | PRN | Net Asset Value(s) |
| 14th Dec 2017 11:35 am | PRN | Net Asset Value(s) |
| 13th Dec 2017 11:13 am | PRN | Net Asset Value(s) |
| 12th Dec 2017 11:14 am | PRN | Net Asset Value(s) |
| 11th Dec 2017 11:07 am | PRN | Net Asset Value(s) |
| 8th Dec 2017 11:55 am | PRN | Net Asset Value(s) |
| 7th Dec 2017 11:06 am | PRN | Net Asset Value(s) |
| 6th Dec 2017 11:30 am | PRN | Net Asset Value(s) |
| 5th Dec 2017 12:11 pm | PRN | Net Asset Value(s) |
| 4th Dec 2017 12:30 pm | PRN | Net Asset Value(s) |
| 1st Dec 2017 11:24 am | PRN | Net Asset Value(s) |
| 1st Dec 2017 9:39 am | PRN | Total Voting Rights |
| 30th Nov 2017 11:28 am | PRN | Net Asset Value(s) |
| 29th Nov 2017 11:10 am | PRN | Net Asset Value(s) |
| 28th Nov 2017 11:19 am | PRN | Net Asset Value(s) |
| 27th Nov 2017 10:59 am | PRN | Net Asset Value(s) |
| 24th Nov 2017 11:26 am | PRN | Net Asset Value(s) |
| 23rd Nov 2017 11:24 am | PRN | Net Asset Value(s) |
| 22nd Nov 2017 11:02 am | PRN | Net Asset Value(s) |
| 21st Nov 2017 2:25 pm | PRN | Portfolio Update |
| 21st Nov 2017 11:19 am | PRN | Net Asset Value(s) |
| 20th Nov 2017 11:01 am | PRN | Net Asset Value(s) |
| 17th Nov 2017 11:06 am | PRN | Net Asset Value(s) |
| 16th Nov 2017 11:21 am | PRN | Net Asset Value(s) |
| 15th Nov 2017 11:33 am | PRN | Net Asset Value(s) |
| 14th Nov 2017 11:30 am | PRN | Net Asset Value(s) |