| Date | Source | Headline |
|---|---|---|
| 20th Apr 2015 11:03 am | PRN | Net Asset Value(s) |
| 16th Apr 2015 9:10 am | PRN | Dividend Declaration |
| 15th Apr 2015 10:17 am | PRN | Half-yearly Report |
| 13th Apr 2015 11:41 am | PRN | Net Asset Value(s) |
| 7th Apr 2015 11:11 am | PRN | Net Asset Value(s) |
| 1st Apr 2015 12:06 pm | PRN | Portfolio Update |
| 1st Apr 2015 12:05 pm | PRN | Net Asset Value(s) |
| 30th Mar 2015 10:44 am | PRN | Net Asset Value(s) |
| 23rd Mar 2015 10:36 am | PRN | Net Asset Value(s) |
| 16th Mar 2015 11:02 am | PRN | Net Asset Value(s) |
| 9th Mar 2015 10:04 am | PRN | Net Asset Value(s) |
| 2nd Mar 2015 12:18 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2015 10:54 am | PRN | Net Asset Value(s) |
| 16th Feb 2015 9:43 am | PRN | Net Asset Value(s) |
| 11th Feb 2015 9:09 am | PRN | Directorate Change |
| 9th Feb 2015 10:54 am | PRN | Net Asset Value(s) |
| 2nd Feb 2015 12:27 pm | PRN | Portfolio Update |
| 2nd Feb 2015 12:23 pm | PRN | Net Asset Value(s) |
| 26th Jan 2015 10:40 am | PRN | Net Asset Value(s) |
| 19th Jan 2015 10:44 am | PRN | Net Asset Value(s) |
| 15th Jan 2015 9:14 am | PRN | Dividend Declaration |
| 12th Jan 2015 10:42 am | PRN | Net Asset Value(s) |
| 5th Jan 2015 12:19 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2015 11:26 am | PRN | Annual Information Update |
| 2nd Jan 2015 11:23 am | PRN | Portfolio Update |
| 2nd Jan 2015 11:21 am | PRN | Net Asset Value(s) |
| 29th Dec 2014 11:09 am | PRN | Net Asset Value(s) |
| 22nd Dec 2014 10:28 am | PRN | Net Asset Value(s) |
| 15th Dec 2014 12:36 pm | PRN | Net Asset Value(s) |
| 8th Dec 2014 11:48 am | PRN | Net Asset Value(s) |
| 5th Dec 2014 9:31 am | PRN | Interim Management Statement |
| 1st Dec 2014 11:00 am | PRN | Portfolio Update |
| 1st Dec 2014 10:58 am | PRN | Net Asset Value(s) |
| 27th Nov 2014 10:48 am | PRN | Holding(s) in Company |
| 26th Nov 2014 9:47 am | PRN | Result of AGM |
| 24th Nov 2014 11:04 am | PRN | Net Asset Value(s) |
| 17th Nov 2014 11:26 am | PRN | Net Asset Value(s) |
| 10th Nov 2014 11:06 am | PRN | Net Asset Value(s) |
| 4th Nov 2014 9:45 am | PRN | Annual Financial Report |
| 3rd Nov 2014 11:44 am | PRN | Portfolio Update |