| Date | Source | Headline |
|---|---|---|
| 15th Sep 2014 12:28 pm | PRN | Net Asset Value(s) |
| 12th Sep 2014 11:02 am | PRN | Net Asset Value(s) |
| 11th Sep 2014 1:05 pm | PRN | Net Asset Value(s) |
| 10th Sep 2014 12:24 pm | PRN | Net Asset Value(s) |
| 9th Sep 2014 10:43 am | PRN | Net Asset Value(s) |
| 8th Sep 2014 12:20 pm | PRN | Net Asset Value(s) |
| 5th Sep 2014 11:19 am | PRN | Net Asset Value(s) |
| 4th Sep 2014 12:18 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2014 12:00 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2014 11:52 am | PRN | Net Asset Value(s) |
| 1st Sep 2014 12:57 pm | PRN | Net Asset Value(s) |
| 29th Aug 2014 5:20 pm | PRN | Interim Results Announcement |
| 29th Aug 2014 10:18 am | PRN | Net Asset Value(s) |
| 28th Aug 2014 3:13 pm | PRN | Net Asset Value(s) |
| 27th Aug 2014 4:18 pm | PRN | Net Asset Value(s) |
| 26th Aug 2014 12:12 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2014 12:24 pm | PRN | Net Asset Value(s) |
| 21st Aug 2014 3:29 pm | PRN | Net Asset Value(s) |
| 20th Aug 2014 12:25 pm | PRN | Net Asset Value(s) |
| 19th Aug 2014 10:58 am | PRN | Net Asset Value(s) |
| 18th Aug 2014 2:03 pm | PRN | Net Asset Value(s) |
| 15th Aug 2014 2:39 pm | PRN | Net Asset Value(s) |
| 14th Aug 2014 11:01 am | PRN | Net Asset Value(s) |
| 13th Aug 2014 12:20 pm | PRN | Net Asset Value(s) |
| 12th Aug 2014 12:50 pm | PRN | Director Declaration |
| 12th Aug 2014 10:14 am | PRN | Net Asset Value(s) |
| 11th Aug 2014 11:09 am | PRN | Net Asset Value(s) |
| 8th Aug 2014 2:41 pm | PRN | Strategic Update |
| 8th Aug 2014 11:59 am | PRN | Net Asset Value(s) |
| 7th Aug 2014 4:30 pm | PRN | Dividend Declaration |
| 7th Aug 2014 10:49 am | PRN | Net Asset Value(s) |
| 6th Aug 2014 12:13 pm | PRN | Net Asset Value(s) |
| 5th Aug 2014 2:23 pm | PRN | Net Asset Value(s) |
| 4th Aug 2014 10:44 am | PRN | Net Asset Value(s) |
| 1st Aug 2014 12:03 pm | PRN | Net Asset Value(s) |
| 31st Jul 2014 12:48 pm | PRN | Net Asset Value(s) |
| 30th Jul 2014 12:11 pm | RNS | Net Asset Value(s) |
| 29th Jul 2014 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jul 2014 10:43 am | RNS | Net Asset Value(s) |
| 25th Jul 2014 11:41 am | RNS | Net Asset Value(s) |