| Date | Source | Headline |
|---|---|---|
| 19th Oct 2018 11:07 am | PRN | Net Asset Value(s) |
| 19th Oct 2018 11:04 am | PRN | Net Asset Value(s) |
| 18th Oct 2018 10:55 am | PRN | Net Asset Value(s) |
| 18th Oct 2018 10:47 am | PRN | Net Asset Value(s) |
| 17th Oct 2018 12:25 pm | PRN | Net Asset Value(s) |
| 17th Oct 2018 12:04 pm | PRN | Net Asset Value(s) |
| 16th Oct 2018 11:43 am | PRN | Net Asset Value(s) |
| 16th Oct 2018 11:32 am | PRN | Net Asset Value(s) |
| 15th Oct 2018 11:18 am | PRN | Net Asset Value(s) |
| 15th Oct 2018 11:07 am | PRN | Net Asset Value(s) |
| 12th Oct 2018 11:11 am | PRN | Net Asset Value(s) |
| 12th Oct 2018 11:08 am | PRN | Net Asset Value(s) |
| 11th Oct 2018 11:24 am | PRN | Net Asset Value(s) |
| 11th Oct 2018 11:12 am | PRN | Net Asset Value(s) |
| 10th Oct 2018 11:49 am | PRN | Net Asset Value(s) |
| 10th Oct 2018 11:45 am | PRN | Net Asset Value(s) |
| 9th Oct 2018 11:27 am | PRN | Net Asset Value(s) |
| 9th Oct 2018 11:23 am | PRN | Net Asset Value(s) |
| 8th Oct 2018 11:35 am | PRN | Net Asset Value(s) |
| 8th Oct 2018 11:31 am | PRN | Net Asset Value(s) |
| 5th Oct 2018 11:50 am | PRN | Net Asset Value(s) |
| 5th Oct 2018 11:45 am | PRN | Net Asset Value(s) |
| 4th Oct 2018 11:59 am | PRN | Net Asset Value(s) |
| 3rd Oct 2018 11:32 am | PRN | Net Asset Value(s) |
| 3rd Oct 2018 11:24 am | PRN | Net Asset Value(s) |
| 2nd Oct 2018 3:36 pm | PRN | Portfolio Update |
| 2nd Oct 2018 12:43 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2018 12:40 pm | PRN | Net Asset Value(s) |
| 1st Oct 2018 11:54 am | PRN | Net Asset Value(s) |
| 1st Oct 2018 11:36 am | PRN | Net Asset Value(s) |
| 1st Oct 2018 10:48 am | PRN | Statement re Inside Information |
| 28th Sep 2018 11:36 am | PRN | Net Asset Value(s) |
| 28th Sep 2018 11:18 am | PRN | Net Asset Value(s) |
| 27th Sep 2018 11:17 am | PRN | Net Asset Value(s) |
| 27th Sep 2018 11:13 am | PRN | Net Asset Value(s) |
| 26th Sep 2018 11:00 am | PRN | Net Asset Value(s) |
| 25th Sep 2018 11:02 am | PRN | Dividend Declaration |
| 25th Sep 2018 10:58 am | PRN | Net Asset Value(s) |
| 25th Sep 2018 10:51 am | PRN | Net Asset Value(s) |
| 24th Sep 2018 11:15 am | PRN | Net Asset Value(s) |