| Date | Source | Headline |
|---|---|---|
| 6th Feb 2015 1:02 pm | PRN | Net Asset Value(s) |
| 5th Feb 2015 11:58 am | PRN | Net Asset Value(s) |
| 4th Feb 2015 12:58 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2015 2:01 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2015 10:40 am | PRN | Net Asset Value(s) |
| 30th Jan 2015 1:03 pm | PRN | Net Asset Value(s) |
| 29th Jan 2015 10:49 am | PRN | Net Asset Value(s) |
| 28th Jan 2015 11:23 am | PRN | Net Asset Value(s) |
| 27th Jan 2015 3:46 pm | PRN | Net Asset Value(s) |
| 26th Jan 2015 3:50 pm | PRN | Dividend Declaration |
| 26th Jan 2015 3:41 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2015 11:46 am | PRN | Net Asset Value(s) |
| 22nd Jan 2015 1:20 pm | PRN | Net Asset Value(s) |
| 21st Jan 2015 10:40 am | PRN | Net Asset Value(s) |
| 20th Jan 2015 3:30 pm | PRN | Net Asset Value(s) |
| 20th Jan 2015 9:24 am | PRN | Disclosure of Portfolio Holdings |
| 19th Jan 2015 10:32 am | PRN | Net Asset Value(s) |
| 16th Jan 2015 10:41 am | PRN | Net Asset Value(s) |
| 15th Jan 2015 11:35 am | PRN | Net Asset Value(s) |
| 14th Jan 2015 3:27 pm | PRN | Net Asset Value(s) |
| 13th Jan 2015 1:49 pm | PRN | Net Asset Value(s) |
| 13th Jan 2015 1:25 pm | PRN | Holding(s) in Company |
| 12th Jan 2015 12:20 pm | PRN | Net Asset Value(s) |
| 9th Jan 2015 10:58 am | PRN | Net Asset Value(s) |
| 8th Jan 2015 2:43 pm | PRN | Net Asset Value(s) |
| 7th Jan 2015 11:58 am | PRN | Net Asset Value(s) |
| 6th Jan 2015 9:28 am | PRN | Net Asset Value(s) |
| 5th Jan 2015 2:52 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2015 9:35 am | PRN | Net Asset Value(s) |
| 2nd Jan 2015 7:00 am | PRN | Directorate Change |
| 31st Dec 2014 12:21 pm | PRN | Net Asset Value(s) |
| 30th Dec 2014 11:27 am | PRN | Net Asset Value(s) |
| 29th Dec 2014 12:19 pm | PRN | Net Asset Value(s) |
| 24th Dec 2014 9:36 am | PRN | Net Asset Value(s) |
| 23rd Dec 2014 3:37 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2014 11:33 am | PRN | Net Asset Value(s) |
| 19th Dec 2014 5:16 pm | PRN | Disclosure of Portfolio Holdings |
| 19th Dec 2014 3:14 pm | PRN | Net Asset Value(s) |
| 18th Dec 2014 1:20 pm | PRN | Net Asset Value(s) |
| 17th Dec 2014 11:58 am | PRN | Net Asset Value(s) |