| Date | Source | Headline |
|---|---|---|
| 18th Apr 2016 11:44 am | PRN | Net Asset Value(s) |
| 14th Apr 2016 9:31 am | PRN | Dividend Declaration |
| 13th Apr 2016 9:46 am | PRN | Half-yearly Report |
| 11th Apr 2016 10:29 am | PRN | Net Asset Value(s) |
| 4th Apr 2016 12:05 pm | PRN | Net Asset Value(s) |
| 1st Apr 2016 2:53 pm | PRN | Portfolio Update |
| 1st Apr 2016 2:51 pm | PRN | Net Asset Value(s) |
| 29th Mar 2016 10:30 am | PRN | Net Asset Value(s) |
| 29th Mar 2016 9:49 am | PRN | Holding(s) in Company |
| 21st Mar 2016 10:11 am | PRN | Net Asset Value(s) |
| 14th Mar 2016 10:56 am | PRN | Net Asset Value(s) |
| 7th Mar 2016 11:28 am | PRN | Net Asset Value(s) |
| 1st Mar 2016 10:18 am | PRN | Net Asset Value(s) |
| 29th Feb 2016 10:43 am | PRN | Net Asset Value(s) |
| 22nd Feb 2016 11:03 am | PRN | Net Asset Value(s) |
| 15th Feb 2016 10:59 am | PRN | Net Asset Value(s) |
| 8th Feb 2016 11:09 am | PRN | Net Asset Value(s) |
| 1st Feb 2016 10:54 am | PRN | Net Asset Value(s) |
| 25th Jan 2016 12:19 pm | PRN | Net Asset Value(s) |
| 18th Jan 2016 10:14 am | PRN | Net Asset Value(s) |
| 14th Jan 2016 9:26 am | PRN | Dividend Declaration |
| 11th Jan 2016 10:38 am | PRN | Net Asset Value(s) |
| 6th Jan 2016 9:53 am | PRN | Annual Information Update |
| 4th Jan 2016 12:49 pm | PRN | Portfolio Update |
| 4th Jan 2016 12:34 pm | PRN | Net Asset Value(s) |
| 29th Dec 2015 10:58 am | PRN | Net Asset Value(s) |
| 21st Dec 2015 10:52 am | PRN | Net Asset Value(s) |
| 14th Dec 2015 9:43 am | PRN | Net Asset Value(s) |
| 7th Dec 2015 10:46 am | PRN | Net Asset Value(s) |
| 4th Dec 2015 9:00 am | PRN | Interim Management Statement |
| 2nd Dec 2015 10:02 am | PRN | Result of AGM |
| 1st Dec 2015 12:04 pm | PRN | Net Asset Value(s) |
| 30th Nov 2015 10:18 am | PRN | Net Asset Value(s) |
| 24th Nov 2015 9:43 am | PRN | Holding(s) in Company |
| 23rd Nov 2015 11:11 am | PRN | Holding(s) in Company |
| 23rd Nov 2015 10:19 am | PRN | Net Asset Value(s) |
| 16th Nov 2015 10:51 am | PRN | Net Asset Value(s) |
| 9th Nov 2015 11:04 am | PRN | Net Asset Value(s) |
| 9th Nov 2015 9:50 am | PRN | Annual Financial Report |
| 6th Nov 2015 12:41 pm | PRN | Annual Financial Report |