| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2019 12:09 pm | PRN | Net Asset Value(s) |
| 18th Jul 2019 1:29 pm | PRN | Dividend Declaration |
| 15th Jul 2019 2:32 pm | PRN | Net Asset Value(s) |
| 11th Jul 2019 1:21 pm | PRN | Portfolio Update |
| 8th Jul 2019 12:17 pm | PRN | Net Asset Value(s) |
| 4th Jul 2019 11:28 am | PRN | Net Asset Value(s) |
| 24th Jun 2019 2:06 pm | PRN | Net Asset Value(s) |
| 17th Jun 2019 2:23 pm | PRN | Net Asset Value(s) |
| 10th Jun 2019 12:14 pm | PRN | Net Asset Value(s) |
| 10th Jun 2019 10:27 am | PRN | Portfolio Update |
| 6th Jun 2019 9:16 am | PRN | Net Asset Value(s) |
| 28th May 2019 11:52 am | PRN | Net Asset Value(s) |
| 20th May 2019 2:53 pm | PRN | Net Asset Value(s) |
| 13th May 2019 2:17 pm | PRN | Net Asset Value(s) |
| 9th May 2019 10:44 am | PRN | Portfolio Update |
| 7th May 2019 2:52 pm | PRN | Net Asset Value(s) |
| 29th Apr 2019 2:03 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2019 2:26 pm | PRN | Net Asset Value(s) |
| 15th Apr 2019 12:31 pm | PRN | Net Asset Value(s) |
| 8th Apr 2019 3:25 pm | PRN | Portfolio Update |
| 8th Apr 2019 3:16 pm | PRN | Net Asset Value(s) |
| 4th Apr 2019 2:18 pm | PRN | Net Asset Value(s) |
| 25th Mar 2019 3:17 pm | PRN | Net Asset Value(s) |
| 18th Mar 2019 2:14 pm | PRN | Net Asset Value(s) |
| 12th Mar 2019 3:30 pm | PRN | Directorate Change |
| 12th Mar 2019 3:29 pm | PRN | Directorate Change |
| 11th Mar 2019 3:32 pm | PRN | Net Asset Value(s) |
| 11th Mar 2019 10:06 am | PRN | Portfolio Update |
| 6th Mar 2019 9:37 am | PRN | Net Asset Value(s) |
| 25th Feb 2019 2:04 pm | PRN | Net Asset Value(s) |
| 18th Feb 2019 2:10 pm | PRN | Net Asset Value(s) |
| 11th Feb 2019 2:37 pm | PRN | Net Asset Value(s) |
| 6th Feb 2019 4:01 pm | PRN | Portfolio Update |
| 6th Feb 2019 3:42 pm | PRN | Net Asset Value(s) |
| 28th Jan 2019 12:30 pm | PRN | Net Asset Value(s) |
| 21st Jan 2019 12:46 pm | PRN | Net Asset Value(s) |
| 14th Jan 2019 2:40 pm | PRN | Net Asset Value(s) |
| 10th Jan 2019 12:29 pm | PRN | Portfolio Update |
| 7th Jan 2019 10:54 am | PRN | Net Asset Value(s) |
| 31st Dec 2018 1:06 pm | PRN | Net Asset Value(s) |