| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2015 10:08 am | PRN | Net Asset Value(s) |
| 26th Oct 2015 10:59 am | PRN | Net Asset Value(s) |
| 19th Oct 2015 10:04 am | PRN | Net Asset Value(s) |
| 12th Oct 2015 10:23 am | PRN | Net Asset Value(s) |
| 5th Oct 2015 10:55 am | PRN | Net Asset Value(s) |
| 1st Oct 2015 12:09 pm | PRN | Portfolio Update |
| 1st Oct 2015 12:00 pm | PRN | Net Asset Value(s) |
| 28th Sep 2015 12:13 pm | PRN | Net Asset Value(s) |
| 21st Sep 2015 11:15 am | PRN | Net Asset Value(s) |
| 14th Sep 2015 10:54 am | PRN | Net Asset Value(s) |
| 7th Sep 2015 11:43 am | PRN | Net Asset Value(s) |
| 3rd Sep 2015 9:48 am | PRN | Dividend Declaration |
| 1st Sep 2015 12:14 pm | PRN | Net Asset Value(s) |
| 24th Aug 2015 10:52 am | PRN | Net Asset Value(s) |
| 17th Aug 2015 11:05 am | PRN | Net Asset Value(s) |
| 12th Aug 2015 2:15 pm | PRN | Director/PDMR Shareholding |
| 10th Aug 2015 10:05 am | PRN | Net Asset Value(s) |
| 3rd Aug 2015 11:51 am | PRN | Net Asset Value(s) |
| 27th Jul 2015 11:30 am | PRN | Net Asset Value(s) |
| 20th Jul 2015 12:33 pm | PRN | Net Asset Value(s) |
| 16th Jul 2015 10:25 am | PRN | Dividend Declaration |
| 13th Jul 2015 10:26 am | PRN | Net Asset Value(s) |
| 6th Jul 2015 10:33 am | PRN | Net Asset Value(s) |
| 2nd Jul 2015 1:15 pm | PRN | Net Asset Value(s) |
| 1st Jul 2015 12:20 pm | PRN | Portfolio Update |
| 1st Jul 2015 12:15 pm | PRN | Net Asset Value(s) |
| 29th Jun 2015 10:22 am | PRN | Net Asset Value(s) |
| 22nd Jun 2015 10:17 am | PRN | Net Asset Value(s) |
| 15th Jun 2015 10:23 am | PRN | Net Asset Value(s) |
| 10th Jun 2015 9:30 am | PRN | Interim Management Statement |
| 8th Jun 2015 11:09 am | PRN | Net Asset Value(s) |
| 1st Jun 2015 3:07 pm | PRN | Director/PDMR Shareholding |
| 1st Jun 2015 12:53 pm | PRN | Net Asset Value(s) |
| 26th May 2015 9:49 am | PRN | Net Asset Value(s) |
| 18th May 2015 11:02 am | PRN | Net Asset Value(s) |
| 11th May 2015 11:10 am | PRN | Net Asset Value(s) |
| 5th May 2015 10:29 am | PRN | Net Asset Value(s) |
| 1st May 2015 12:21 pm | PRN | Net Asset Value(s) |
| 27th Apr 2015 11:22 am | PRN | Net Asset Value(s) |
| 23rd Apr 2015 11:15 am | PRN | Half-yearly Report |