| Date | Source | Headline |
|---|---|---|
| 29th Oct 2018 11:43 am | PRN | Net Asset Value(s) |
| 29th Oct 2018 11:37 am | PRN | Net Asset Value(s) |
| 26th Oct 2018 11:07 am | PRN | Net Asset Value(s) |
| 26th Oct 2018 11:00 am | PRN | Net Asset Value(s) |
| 25th Oct 2018 11:50 am | PRN | Net Asset Value(s) |
| 25th Oct 2018 11:45 am | PRN | Net Asset Value(s) |
| 24th Oct 2018 10:43 am | PRN | Net Asset Value(s) |
| 24th Oct 2018 10:32 am | PRN | Net Asset Value(s) |
| 23rd Oct 2018 10:43 am | PRN | Net Asset Value(s) |
| 23rd Oct 2018 10:38 am | PRN | Net Asset Value(s) |
| 22nd Oct 2018 12:04 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2018 11:44 am | PRN | Net Asset Value(s) |
| 19th Oct 2018 11:16 am | PRN | Net Asset Value(s) |
| 19th Oct 2018 11:03 am | PRN | Net Asset Value(s) |
| 18th Oct 2018 10:53 am | PRN | Net Asset Value(s) |
| 18th Oct 2018 10:46 am | PRN | Net Asset Value(s) |
| 17th Oct 2018 3:48 pm | PRN | Transaction in Own Shares |
| 17th Oct 2018 12:28 pm | PRN | Net Asset Value(s) |
| 17th Oct 2018 12:05 pm | PRN | Net Asset Value(s) |
| 16th Oct 2018 11:38 am | PRN | Net Asset Value(s) |
| 16th Oct 2018 11:31 am | PRN | Net Asset Value(s) |
| 15th Oct 2018 11:11 am | PRN | Net Asset Value(s) |
| 15th Oct 2018 11:00 am | PRN | Net Asset Value(s) |
| 15th Oct 2018 8:43 am | PRN | Statement re Inside Information |
| 12th Oct 2018 11:28 am | PRN | Net Asset Value(s) |
| 12th Oct 2018 11:12 am | PRN | Net Asset Value(s) |
| 11th Oct 2018 11:14 am | PRN | Net Asset Value(s) |
| 11th Oct 2018 11:10 am | PRN | Net Asset Value(s) |
| 10th Oct 2018 11:48 am | PRN | Net Asset Value(s) |
| 10th Oct 2018 11:45 am | PRN | Net Asset Value(s) |
| 9th Oct 2018 11:26 am | PRN | Net Asset Value(s) |
| 9th Oct 2018 11:17 am | PRN | Net Asset Value(s) |
| 8th Oct 2018 11:43 am | PRN | Net Asset Value(s) |
| 8th Oct 2018 11:30 am | PRN | Net Asset Value(s) |
| 5th Oct 2018 11:48 am | PRN | Net Asset Value(s) |
| 5th Oct 2018 11:40 am | PRN | Net Asset Value(s) |
| 4th Oct 2018 12:07 pm | PRN | Net Asset Value(s) |
| 4th Oct 2018 11:54 am | PRN | Net Asset Value(s) |
| 3rd Oct 2018 4:57 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2018 11:27 am | PRN | Net Asset Value(s) |