| Date | Source | Headline |
|---|---|---|
| 18th Nov 2013 11:39 am | PRN | Net Asset Value(s) |
| 11th Nov 2013 11:29 am | PRN | Net Asset Value(s) |
| 4th Nov 2013 12:19 pm | PRN | Annual Financial Report |
| 4th Nov 2013 11:15 am | PRN | Net Asset Value(s) |
| 1st Nov 2013 11:18 am | PRN | Portfolio Update |
| 1st Nov 2013 11:15 am | PRN | Net Asset Value(s) |
| 1st Nov 2013 9:36 am | PRN | Final Results |
| 30th Oct 2013 9:40 am | PRN | Director/PDMR Shareholding |
| 28th Oct 2013 11:58 am | PRN | Net Asset Value(s) |
| 21st Oct 2013 10:47 am | PRN | Net Asset Value(s) |
| 7th Oct 2013 11:30 am | PRN | Net Asset Value(s) |
| 1st Oct 2013 12:18 pm | PRN | Portfolio Update |
| 1st Oct 2013 12:15 pm | PRN | Net Asset Value(s) |
| 30th Sep 2013 10:41 am | PRN | Net Asset Value(s) |
| 23rd Sep 2013 11:14 am | PRN | Net Asset Value(s) |
| 16th Sep 2013 11:02 am | PRN | Net Asset Value(s) |
| 9th Sep 2013 11:29 am | PRN | Net Asset Value(s) |
| 5th Sep 2013 9:25 am | PRN | Dividend Declaration |
| 5th Sep 2013 9:19 am | PRN | Dividend Declaration |
| 2nd Sep 2013 12:21 pm | PRN | Portfolio Update |
| 2nd Sep 2013 12:15 pm | PRN | Net Asset Value(s) |
| 27th Aug 2013 11:16 am | PRN | Net Asset Value(s) |
| 19th Aug 2013 10:56 am | PRN | Net Asset Value(s) |
| 12th Aug 2013 9:47 am | PRN | Net Asset Value(s) |
| 5th Aug 2013 10:29 am | PRN | Net Asset Value(s) |
| 1st Aug 2013 11:26 am | PRN | Portfolio Update |
| 1st Aug 2013 11:25 am | PRN | Net Asset Value(s) |
| 29th Jul 2013 11:20 am | PRN | Net Asset Value(s) |
| 22nd Jul 2013 10:58 am | PRN | Net Asset Value(s) |
| 18th Jul 2013 10:27 am | PRN | Dividend Declaration |
| 15th Jul 2013 10:24 am | PRN | Net Asset Value(s) |
| 8th Jul 2013 10:41 am | PRN | Net Asset Value(s) |
| 1st Jul 2013 3:11 pm | PRN | Portfolio Update |
| 1st Jul 2013 3:07 pm | PRN | Net Asset Value(s) |
| 24th Jun 2013 9:55 am | PRN | Net Asset Value(s) |
| 17th Jun 2013 11:23 am | PRN | Net Asset Value(s) |
| 13th Jun 2013 10:42 am | PRN | Interim Management Statement |
| 10th Jun 2013 11:42 am | PRN | Net Asset Value(s) |
| 3rd Jun 2013 2:31 pm | PRN | Portfolio Update |
| 3rd Jun 2013 2:28 pm | PRN | Net Asset Value(s) |