| Date | Source | Headline |
|---|---|---|
| 12th May 2014 11:18 am | PRN | Net Asset Value(s) |
| 6th May 2014 10:46 am | PRN | Net Asset Value(s) |
| 1st May 2014 11:44 am | PRN | Portfolio Update |
| 1st May 2014 11:43 am | PRN | Net Asset Value(s) |
| 28th Apr 2014 10:59 am | PRN | Net Asset Value(s) |
| 22nd Apr 2014 3:10 pm | PRN | Net Asset Value(s) |
| 17th Apr 2014 9:06 am | PRN | Dividend Declaration |
| 15th Apr 2014 9:39 am | PRN | Half-yearly Report |
| 14th Apr 2014 10:43 am | PRN | Net Asset Value(s) |
| 7th Apr 2014 10:37 am | PRN | Net Asset Value(s) |
| 1st Apr 2014 11:52 am | PRN | Portfolio Update |
| 1st Apr 2014 11:49 am | PRN | Net Asset Value(s) |
| 31st Mar 2014 11:15 am | PRN | Net Asset Value(s) |
| 24th Mar 2014 10:38 am | PRN | Net Asset Value(s) |
| 10th Mar 2014 11:01 am | PRN | Net Asset Value(s) |
| 3rd Mar 2014 10:27 am | PRN | Net Asset Value(s) |
| 3rd Mar 2014 10:23 am | PRN | Portfolio Update |
| 3rd Mar 2014 10:20 am | PRN | Net Asset Value(s) |
| 24th Feb 2014 12:27 pm | PRN | Net Asset Value(s) |
| 17th Feb 2014 9:51 am | PRN | Net Asset Value(s) |
| 10th Feb 2014 11:19 am | PRN | Net Asset Value(s) |
| 3rd Feb 2014 11:54 am | PRN | Portfolio Update |
| 3rd Feb 2014 11:53 am | PRN | Net Asset Value(s) |
| 27th Jan 2014 10:51 am | PRN | Net Asset Value(s) |
| 20th Jan 2014 10:47 am | PRN | Net Asset Value(s) |
| 16th Jan 2014 9:25 am | PRN | Dividend Declaration |
| 13th Jan 2014 11:06 am | PRN | Net Asset Value(s) |
| 6th Jan 2014 10:20 am | PRN | Net Asset Value(s) |
| 3rd Jan 2014 11:24 am | PRN | Annual Information Update |
| 2nd Jan 2014 12:57 pm | PRN | Portfolio Update |
| 2nd Jan 2014 12:53 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2014 11:17 am | PRN | Interim Management Statement |
| 30th Dec 2013 11:17 am | PRN | Net Asset Value(s) |
| 23rd Dec 2013 10:36 am | PRN | Net Asset Value(s) |
| 16th Dec 2013 11:16 am | PRN | Net Asset Value(s) |
| 9th Dec 2013 10:29 am | PRN | Net Asset Value(s) |
| 2nd Dec 2013 12:33 pm | PRN | Portfolio Update |
| 2nd Dec 2013 12:31 pm | PRN | Net Asset Value(s) |
| 27th Nov 2013 10:24 am | PRN | Result of AGM |
| 25th Nov 2013 10:57 am | PRN | Net Asset Value(s) |