| Date | Source | Headline |
|---|---|---|
| 14th Oct 2016 9:47 am | PRN | Holding(s) in Company |
| 10th Oct 2016 11:57 am | PRN | Net Asset Value(s) |
| 5th Oct 2016 9:29 am | PRN | Holding(s) in Company |
| 4th Oct 2016 9:50 am | PRN | Holding(s) in Company |
| 4th Oct 2016 9:46 am | PRN | Holding(s) in Company |
| 3rd Oct 2016 12:01 pm | PRN | Net Asset Value(s) |
| 27th Sep 2016 10:44 am | PRN | Holding(s) in Company |
| 26th Sep 2016 10:54 am | PRN | Net Asset Value(s) |
| 19th Sep 2016 12:09 pm | PRN | Net Asset Value(s) |
| 12th Sep 2016 11:06 am | PRN | Net Asset Value(s) |
| 7th Sep 2016 11:42 am | PRN | Holding(s) in Company |
| 5th Sep 2016 12:09 pm | PRN | Net Asset Value(s) |
| 1st Sep 2016 1:03 pm | PRN | Dividend Declaration |
| 1st Sep 2016 11:08 am | PRN | Net Asset Value(s) |
| 1st Sep 2016 9:55 am | PRN | Net Asset Value(s) |
| 30th Aug 2016 11:08 am | PRN | Net Asset Value(s) |
| 22nd Aug 2016 12:32 pm | PRN | Net Asset Value(s) |
| 15th Aug 2016 10:18 am | PRN | Net Asset Value(s) |
| 8th Aug 2016 10:32 am | PRN | Net Asset Value(s) |
| 1st Aug 2016 12:34 pm | PRN | Net Asset Value(s) |
| 25th Jul 2016 11:27 am | PRN | Net Asset Value(s) |
| 18th Jul 2016 11:47 am | PRN | Net Asset Value(s) |
| 14th Jul 2016 9:28 am | PRN | Dividend Declaration |
| 11th Jul 2016 10:50 am | PRN | Net Asset Value(s) |
| 4th Jul 2016 11:15 am | PRN | Net Asset Value(s) |
| 1st Jul 2016 12:02 pm | PRN | Net Asset Value(s) |
| 29th Jun 2016 9:38 am | PRN | Change of Adviser |
| 27th Jun 2016 10:00 am | PRN | Net Asset Value(s) |
| 20th Jun 2016 10:23 am | PRN | Net Asset Value(s) |
| 13th Jun 2016 10:23 am | PRN | Net Asset Value(s) |
| 8th Jun 2016 11:09 am | PRN | Interim Management Statement |
| 6th Jun 2016 10:27 am | PRN | Net Asset Value(s) |
| 1st Jun 2016 11:08 am | PRN | Net Asset Value(s) |
| 31st May 2016 11:26 am | PRN | Net Asset Value(s) |
| 24th May 2016 7:00 am | PRN | Net Asset Value(s) |
| 16th May 2016 11:30 am | PRN | Net Asset Value(s) |
| 9th May 2016 11:06 am | PRN | Net Asset Value(s) |
| 3rd May 2016 11:36 am | PRN | Net Asset Value(s) |
| 25th Apr 2016 10:49 am | PRN | Net Asset Value(s) |
| 21st Apr 2016 10:38 am | PRN | Half-year Report |