| Date | Source | Headline |
|---|---|---|
| 24th Dec 2018 11:23 am | PRN | Net Asset Value(s) |
| 20th Dec 2018 10:46 am | PRN | Half-year Report to 31 October 2018 |
| 17th Dec 2018 2:20 pm | PRN | Net Asset Value(s) |
| 11th Dec 2018 10:39 am | PRN | Portfolio Update |
| 10th Dec 2018 2:51 pm | PRN | Net Asset Value(s) |
| 6th Dec 2018 2:28 pm | PRN | Net Asset Value(s) |
| 26th Nov 2018 2:47 pm | PRN | Net Asset Value(s) |
| 21st Nov 2018 12:00 pm | PRN | Change of Auditor |
| 19th Nov 2018 12:37 pm | PRN | Net Asset Value(s) |
| 12th Nov 2018 2:30 pm | PRN | Net Asset Value(s) |
| 9th Nov 2018 3:20 pm | PRN | Portfolio Update |
| 6th Nov 2018 11:25 am | PRN | Net Asset Value(s) |
| 29th Oct 2018 12:00 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2018 2:25 pm | PRN | Net Asset Value(s) |
| 15th Oct 2018 2:48 pm | PRN | Net Asset Value(s) |
| 8th Oct 2018 4:14 pm | PRN | Portfolio Update |
| 8th Oct 2018 2:12 pm | PRN | Net Asset Value(s) |
| 4th Oct 2018 10:26 am | PRN | Net Asset Value(s) |
| 24th Sep 2018 2:04 pm | PRN | Net Asset Value(s) |
| 17th Sep 2018 4:33 pm | PRN | Portfolio Update |
| 17th Sep 2018 12:30 pm | PRN | Net Asset Value(s) |
| 10th Sep 2018 3:49 pm | PRN | Net Asset Value(s) |
| 6th Sep 2018 2:14 pm | PRN | Net Asset Value(s) |
| 28th Aug 2018 3:42 pm | PRN | Net Asset Value(s) |
| 28th Aug 2018 11:57 am | PRN | Result of AGM |
| 20th Aug 2018 3:32 pm | PRN | Net Asset Value(s) |
| 13th Aug 2018 3:08 pm | PRN | Net Asset Value(s) |
| 6th Aug 2018 11:49 am | PRN | Annual Information Update |
| 6th Aug 2018 10:23 am | PRN | Portfolio Update |
| 6th Aug 2018 10:15 am | PRN | Net Asset Value(s) |
| 30th Jul 2018 2:02 pm | PRN | Net Asset Value(s) |
| 25th Jul 2018 10:58 am | PRN | Notice of AGM and Annual Report as at 30 April 2018 |
| 23rd Jul 2018 1:58 pm | PRN | Net Asset Value(s) |
| 19th Jul 2018 10:00 am | PRN | Dividend Declaration |
| 16th Jul 2018 12:46 pm | PRN | Net Asset Value(s) |
| 12th Jul 2018 10:19 am | PRN | Portfolio Update |
| 9th Jul 2018 2:32 pm | PRN | Net Asset Value(s) |
| 5th Jul 2018 2:13 pm | PRN | Net Asset Value(s) |
| 25th Jun 2018 2:52 pm | PRN | Net Asset Value(s) |
| 18th Jun 2018 2:45 pm | PRN | Net Asset Value(s) |