| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2018 4:23 pm | PRN | Portfolio Update |
| 3rd Dec 2018 11:27 am | PRN | Net Asset Value(s) |
| 30th Nov 2018 10:37 am | PRN | Net Asset Value(s) |
| 29th Nov 2018 10:11 am | PRN | Net Asset Value(s) |
| 28th Nov 2018 5:10 pm | PRN | Transaction in Own Shares |
| 28th Nov 2018 11:06 am | PRN | Net Asset Value(s) |
| 27th Nov 2018 11:01 am | PRN | Net Asset Value(s) |
| 26th Nov 2018 10:48 am | PRN | Net Asset Value(s) |
| 23rd Nov 2018 11:47 am | PRN | Net Asset Value(s) |
| 22nd Nov 2018 10:28 am | PRN | Net Asset Value(s) |
| 21st Nov 2018 10:42 am | PRN | Net Asset Value(s) |
| 20th Nov 2018 10:44 am | PRN | Net Asset Value(s) |
| 19th Nov 2018 11:11 am | PRN | Net Asset Value(s) |
| 19th Nov 2018 8:00 am | PRN | Half-year Report |
| 16th Nov 2018 11:41 am | PRN | Net Asset Value(s) |
| 15th Nov 2018 3:11 pm | PRN | Dividend Declaration |
| 15th Nov 2018 10:53 am | PRN | Net Asset Value(s) |
| 14th Nov 2018 11:07 am | PRN | Net Asset Value(s) |
| 13th Nov 2018 11:11 am | PRN | Net Asset Value(s) |
| 12th Nov 2018 11:27 am | PRN | Net Asset Value(s) |
| 9th Nov 2018 11:19 am | PRN | Net Asset Value(s) |
| 9th Nov 2018 11:18 am | PRN | Net Asset Value(s) |
| 8th Nov 2018 11:12 am | PRN | Net Asset Value(s) |
| 8th Nov 2018 11:04 am | PRN | Net Asset Value(s) |
| 7th Nov 2018 12:28 pm | PRN | Net Asset Value(s) |
| 7th Nov 2018 12:18 pm | PRN | Net Asset Value(s) |
| 6th Nov 2018 11:56 am | PRN | Net Asset Value(s) |
| 6th Nov 2018 11:52 am | PRN | Net Asset Value(s) |
| 5th Nov 2018 11:24 am | PRN | Net Asset Value(s) |
| 5th Nov 2018 11:20 am | PRN | Net Asset Value(s) |
| 2nd Nov 2018 11:22 am | PRN | Net Asset Value(s) |
| 2nd Nov 2018 11:07 am | PRN | Net Asset Value(s) |
| 1st Nov 2018 2:14 pm | PRN | Portfolio Update |
| 1st Nov 2018 12:04 pm | PRN | Net Asset Value(s) |
| 1st Nov 2018 12:00 pm | PRN | Net Asset Value(s) |
| 31st Oct 2018 3:59 pm | PRN | Total Voting Rights |
| 31st Oct 2018 10:30 am | PRN | Net Asset Value(s) |
| 31st Oct 2018 10:24 am | PRN | Net Asset Value(s) |
| 30th Oct 2018 11:11 am | PRN | Net Asset Value(s) |
| 30th Oct 2018 11:02 am | PRN | Net Asset Value(s) |