| Date | Source | Headline |
|---|---|---|
| 13th Nov 2017 11:05 am | PRN | Net Asset Value(s) |
| 10th Nov 2017 3:59 pm | PRN | Holding(s) in Company |
| 10th Nov 2017 11:20 am | PRN | Net Asset Value(s) |
| 9th Nov 2017 11:26 am | PRN | Net Asset Value(s) |
| 8th Nov 2017 11:19 am | PRN | Net Asset Value(s) |
| 7th Nov 2017 11:01 am | PRN | Net Asset Value(s) |
| 6th Nov 2017 11:30 am | PRN | Net Asset Value(s) |
| 3rd Nov 2017 3:42 pm | PRN | Holding(s) in Company |
| 3rd Nov 2017 11:43 am | PRN | Net Asset Value(s) |
| 2nd Nov 2017 4:54 pm | PRN | Holding(s) in Company |
| 2nd Nov 2017 11:26 am | PRN | Net Asset Value(s) |
| 1st Nov 2017 5:16 pm | PRN | Statement re Disclosure of Portfolio Holdings |
| 1st Nov 2017 12:55 pm | PRN | Total Voting Rights |
| 1st Nov 2017 11:05 am | PRN | Net Asset Value(s) |
| 1st Nov 2017 9:48 am | PRN | Statement re Change of Depositary |
| 31st Oct 2017 11:25 am | PRN | Net Asset Value(s) |
| 30th Oct 2017 11:16 am | PRN | Net Asset Value(s) |
| 27th Oct 2017 1:28 pm | PRN | Holding(s) in Company |
| 27th Oct 2017 11:09 am | PRN | Net Asset Value(s) |
| 26th Oct 2017 11:19 am | PRN | Net Asset Value(s) |
| 25th Oct 2017 3:54 pm | PRN | Holding(s) in Company |
| 25th Oct 2017 10:46 am | PRN | Net Asset Value(s) |
| 25th Oct 2017 10:31 am | PRN | Holding(s) in Company |
| 24th Oct 2017 11:22 am | PRN | Net Asset Value(s) |
| 23rd Oct 2017 10:59 am | PRN | Net Asset Value(s) |
| 20th Oct 2017 11:12 am | PRN | Net Asset Value(s) |
| 19th Oct 2017 10:53 am | PRN | Net Asset Value(s) |
| 18th Oct 2017 4:40 pm | PRN | Holding(s) in Company |
| 18th Oct 2017 12:52 pm | PRN | Portfolio Update |
| 18th Oct 2017 10:48 am | PRN | Net Asset Value(s) |
| 17th Oct 2017 3:29 pm | PRN | Holding(s) in Company |
| 17th Oct 2017 11:06 am | PRN | Net Asset Value(s) |
| 16th Oct 2017 11:05 am | PRN | Net Asset Value(s) |
| 13th Oct 2017 11:16 am | PRN | Net Asset Value(s) |
| 12th Oct 2017 11:25 am | PRN | Net Asset Value(s) |
| 11th Oct 2017 11:44 am | PRN | Net Asset Value(s) |
| 10th Oct 2017 10:56 am | PRN | Net Asset Value(s) |
| 9th Oct 2017 10:52 am | PRN | Net Asset Value(s) |
| 6th Oct 2017 2:52 pm | PRN | Submission of Document |
| 6th Oct 2017 11:26 am | PRN | Net Asset Value(s) |