| Date | Source | Headline |
|---|---|---|
| 7th Sep 2017 2:13 pm | PRN | Net Asset Value(s) |
| 4th Aug 2017 3:08 pm | PRN | Net Asset Value(s) |
| 4th Aug 2017 9:53 am | PRN | Statement re Listing Rule 15.6.8 |
| 10th Jul 2017 3:54 pm | PRN | Net Asset Value(s) |
| 6th Jun 2017 5:53 pm | PRN | Net Asset Value(s) |
| 5th May 2017 5:23 pm | PRN | Net Asset Value(s) |
| 10th Apr 2017 5:02 pm | PRN | Net Asset Value(s) |
| 7th Mar 2017 2:13 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2017 7:56 am | PRN | Half-year Report |
| 6th Feb 2017 4:06 pm | PRN | Net Asset Value(s) |
| 6th Jan 2017 4:30 pm | PRN | Net Asset Value(s) |
| 6th Dec 2016 5:19 pm | PRN | Net Asset Value(s) |
| 4th Nov 2016 2:16 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2016 5:13 pm | PRN | Result of AGM |
| 10th Oct 2016 11:32 am | PRN | Net Asset Value(s) |
| 30th Sep 2016 11:39 am | PRN | Annual Financial Report |
| 16th Sep 2016 7:00 am | PRN | Final Results |
| 6th Sep 2016 5:10 pm | PRN | Net Asset Value(s) |
| 10th Aug 2016 2:09 pm | PRN | Holding(s) in Company |
| 5th Aug 2016 5:39 pm | PRN | Net Asset Value(s) |
| 6th Jul 2016 12:46 pm | PRN | Net Asset Value(s) |
| 6th Jun 2016 4:57 pm | PRN | Net Asset Value(s) |
| 11th May 2016 1:11 pm | PRN | Net Asset Value(s) |
| 7th Apr 2016 1:22 pm | PRN | Net Asset Value(s) |
| 4th Mar 2016 1:36 pm | PRN | Net Asset Value(s) |
| 12th Feb 2016 1:12 pm | PRN | Half-yearly Report |
| 3rd Feb 2016 12:53 pm | PRN | Net Asset Value(s) |
| 5th Jan 2016 5:05 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2015 3:55 pm | PRN | Net Asset Value(s) |
| 5th Nov 2015 4:11 pm | PRN | Result of AGM |
| 5th Nov 2015 1:11 pm | PRN | Net Asset Value(s) |
| 5th Oct 2015 4:28 pm | PRN | Net Asset Value(s) |
| 21st Sep 2015 5:39 pm | PRN | Dividend Declaration |
| 21st Sep 2015 7:00 am | PRN | Final Results |
| 2nd Sep 2015 10:22 am | PRN | Net Asset Value(s) |
| 4th Aug 2015 5:31 pm | PRN | Net Asset Value(s) |
| 28th Jul 2015 3:55 pm | PRN | Holding(s) in Company |
| 2nd Jul 2015 10:05 am | PRN | Net Asset Value(s) |
| 3rd Jun 2015 4:29 pm | PRN | Net Asset Value(s) |
| 6th May 2015 4:04 pm | PRN | Net Asset Value(s) |