| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2017 10:54 am | PRN | Holding(s) in Company |
| 20th Sep 2017 3:16 pm | PRN | Net Asset Value(s) |
| 15th Sep 2017 5:40 pm | PRN | Director Declaration |
| 13th Sep 2017 2:00 pm | PRN | Net Asset Value(s) |
| 13th Sep 2017 11:03 am | PRN | Closed period |
| 6th Sep 2017 3:30 pm | PRN | Net Asset Value(s) |
| 30th Aug 2017 4:13 pm | PRN | Net Asset Value(s) |
| 25th Aug 2017 1:49 pm | PRN | Director/PDMR Shareholding |
| 24th Aug 2017 5:37 pm | PRN | Director/PDMR Shareholding |
| 23rd Aug 2017 1:57 pm | PRN | Net Asset Value(s) |
| 16th Aug 2017 1:58 pm | PRN | Net Asset Value(s) |
| 9th Aug 2017 4:50 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2017 5:00 pm | PRN | Net Asset Value(s) |
| 26th Jul 2017 4:11 pm | PRN | Net Asset Value(s) |
| 19th Jul 2017 2:32 pm | PRN | Net Asset Value(s) |
| 12th Jul 2017 2:42 pm | PRN | Net Asset Value(s) |
| 5th Jul 2017 2:37 pm | PRN | Net Asset Value(s) |
| 28th Jun 2017 3:13 pm | PRN | Net Asset Value(s) |
| 27th Jun 2017 11:46 am | PRN | Director Declaration |
| 21st Jun 2017 3:24 pm | PRN | Net Asset Value(s) |
| 14th Jun 2017 4:38 pm | PRN | Net Asset Value(s) |
| 12th Jun 2017 11:02 am | PRN | Change of Company Registrar |
| 7th Jun 2017 4:19 pm | PRN | Net Asset Value(s) |
| 1st Jun 2017 11:15 am | PRN | Total Voting Rights |
| 31st May 2017 3:21 pm | PRN | Net Asset Value(s) |
| 24th May 2017 1:01 pm | PRN | Net Asset Value(s) |
| 17th May 2017 1:00 pm | PRN | Net Asset Value(s) |
| 10th May 2017 4:06 pm | PRN | Net Asset Value(s) |
| 3rd May 2017 4:01 pm | PRN | Net Asset Value(s) |
| 2nd May 2017 1:03 pm | PRN | Sale of Treasury Shares |
| 2nd May 2017 11:29 am | PRN | Total Voting Rights |
| 28th Apr 2017 2:53 pm | PRN | Sale of Treasury Shares |
| 26th Apr 2017 4:16 pm | PRN | Net Asset Value(s) |
| 19th Apr 2017 5:08 pm | PRN | Net Asset Value(s) |
| 12th Apr 2017 4:23 pm | PRN | Net Asset Value(s) |
| 10th Apr 2017 4:29 pm | PRN | Sale of Treasury Shares |
| 7th Apr 2017 2:51 pm | PRN | Sale of Treasury Shares |
| 6th Apr 2017 2:40 pm | PRN | Sale of Treasury Shares |
| 5th Apr 2017 4:55 pm | PRN | Net Asset Value(s) |
| 5th Apr 2017 4:33 pm | PRN | Sale of Treasury Shares |