| Date | Source | Headline |
|---|---|---|
| 5th Mar 2019 8:21 am | PRN | Change of Name |
| 4th Mar 2019 11:48 am | PRN | Net Asset Value(s) |
| 1st Mar 2019 12:03 pm | PRN | Net Asset Value(s) |
| 1st Mar 2019 10:34 am | PRN | Portfolio Update |
| 28th Feb 2019 11:49 am | PRN | Net Asset Value(s) |
| 27th Feb 2019 11:15 am | PRN | Net Asset Value(s) |
| 26th Feb 2019 11:25 am | PRN | Net Asset Value(s) |
| 25th Feb 2019 12:11 pm | PRN | Dividend Declaration |
| 25th Feb 2019 11:44 am | PRN | Result of AGM |
| 25th Feb 2019 11:38 am | PRN | Net Asset Value(s) |
| 22nd Feb 2019 11:43 am | PRN | Net Asset Value(s) |
| 21st Feb 2019 11:00 am | PRN | Net Asset Value(s) |
| 20th Feb 2019 11:25 am | PRN | Net Asset Value(s) |
| 19th Feb 2019 11:30 am | PRN | Net Asset Value(s) |
| 18th Feb 2019 11:44 am | PRN | Net Asset Value(s) |
| 15th Feb 2019 11:44 am | PRN | Net Asset Value(s) |
| 14th Feb 2019 11:47 am | PRN | Net Asset Value(s) |
| 13th Feb 2019 11:53 am | PRN | Net Asset Value(s) |
| 12th Feb 2019 11:17 am | PRN | Net Asset Value(s) |
| 11th Feb 2019 11:43 am | PRN | Net Asset Value(s) |
| 8th Feb 2019 11:34 am | PRN | Net Asset Value(s) |
| 7th Feb 2019 11:56 am | PRN | Net Asset Value(s) |
| 6th Feb 2019 11:10 am | PRN | Net Asset Value(s) |
| 5th Feb 2019 11:03 am | PRN | Net Asset Value(s) |
| 4th Feb 2019 11:06 am | PRN | Net Asset Value(s) |
| 1st Feb 2019 12:11 pm | PRN | Net Asset Value(s) |
| 1st Feb 2019 10:56 am | PRN | Portfolio Update |
| 31st Jan 2019 10:24 am | PRN | Net Asset Value(s) |
| 30th Jan 2019 11:48 am | PRN | Net Asset Value(s) |
| 29th Jan 2019 11:25 am | PRN | Net Asset Value(s) |
| 28th Jan 2019 11:35 am | PRN | Net Asset Value(s) |
| 25th Jan 2019 11:01 am | PRN | Net Asset Value(s) |
| 24th Jan 2019 11:48 am | PRN | Net Asset Value(s) |
| 23rd Jan 2019 11:21 am | PRN | Net Asset Value(s) |
| 22nd Jan 2019 11:00 am | PRN | Net Asset Value(s) |
| 21st Jan 2019 11:35 am | PRN | Net Asset Value(s) |
| 18th Jan 2019 11:02 am | PRN | Net Asset Value(s) |
| 17th Jan 2019 10:43 am | PRN | Net Asset Value(s) |
| 16th Jan 2019 1:59 pm | PRN | Directorate Change |
| 16th Jan 2019 11:29 am | PRN | Net Asset Value(s) |