| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2014 11:40 am | PRN | Net Asset Value(s) |
| 31st Oct 2014 3:57 pm | PRN | Final Results |
| 27th Oct 2014 10:12 am | PRN | Net Asset Value(s) |
| 20th Oct 2014 11:34 am | PRN | Net Asset Value(s) |
| 13th Oct 2014 10:04 am | PRN | Net Asset Value(s) |
| 6th Oct 2014 11:09 am | PRN | Net Asset Value(s) |
| 1st Oct 2014 10:00 am | PRN | Portfolio Update |
| 1st Oct 2014 9:56 am | PRN | Net Asset Value(s) |
| 30th Sep 2014 10:25 am | PRN | Net Asset Value(s) |
| 22nd Sep 2014 9:58 am | PRN | Net Asset Value(s) |
| 15th Sep 2014 10:47 am | PRN | Net Asset Value(s) |
| 8th Sep 2014 11:23 am | PRN | Net Asset Value(s) |
| 4th Sep 2014 9:34 am | PRN | Dividend Declaration |
| 1st Sep 2014 11:33 am | PRN | Portfolio Update |
| 1st Sep 2014 11:30 am | PRN | Net Asset Value(s) |
| 26th Aug 2014 9:52 am | PRN | Net Asset Value(s) |
| 18th Aug 2014 10:15 am | PRN | Net Asset Value(s) |
| 11th Aug 2014 10:11 am | PRN | Net Asset Value(s) |
| 4th Aug 2014 2:08 pm | PRN | Net Asset Value(s) |
| 4th Aug 2014 10:13 am | PRN | Net Asset Value(s) |
| 31st Jul 2014 4:00 pm | PRN | Total Voting Rights |
| 28th Jul 2014 10:14 am | PRN | Net Asset Value(s) |
| 21st Jul 2014 10:52 am | PRN | Net Asset Value(s) |
| 17th Jul 2014 9:03 am | PRN | Dividend Declaration |
| 16th Jul 2014 7:00 am | PRN | Issue of Equity |
| 15th Jul 2014 9:41 am | PRN | Result of EGM |
| 14th Jul 2014 11:14 am | PRN | Net Asset Value(s) |
| 7th Jul 2014 10:57 am | PRN | Net Asset Value(s) |
| 1st Jul 2014 12:17 pm | PRN | Portfolio Update |
| 1st Jul 2014 12:16 pm | PRN | Net Asset Value(s) |
| 30th Jun 2014 10:49 am | PRN | Net Asset Value(s) |
| 23rd Jun 2014 10:58 am | PRN | Net Asset Value(s) |
| 20th Jun 2014 9:51 am | PRN | Notice of EGM |
| 16th Jun 2014 10:45 am | PRN | Net Asset Value(s) |
| 11th Jun 2014 11:09 am | PRN | Interim Management Statement |
| 9th Jun 2014 11:37 am | PRN | Net Asset Value(s) |
| 2nd Jun 2014 2:15 pm | PRN | Portfolio Update |
| 2nd Jun 2014 2:14 pm | PRN | Net Asset Value(s) |
| 28th May 2014 9:32 am | PRN | Net Asset Value(s) |
| 19th May 2014 11:23 am | PRN | Net Asset Value(s) |