| Date | Source | Headline |
|---|---|---|
| 14th Mar 2016 10:39 am | PRN | Net Asset Value(s) |
| 11th Mar 2016 11:52 am | PRN | Net Asset Value(s) |
| 10th Mar 2016 12:11 pm | PRN | Net Asset Value(s) |
| 9th Mar 2016 3:01 pm | PRN | Net Asset Value(s) |
| 8th Mar 2016 11:41 am | PRN | Net Asset Value(s) |
| 7th Mar 2016 12:40 pm | PRN | Net Asset Value(s) |
| 4th Mar 2016 11:09 am | PRN | Net Asset Value(s) |
| 3rd Mar 2016 3:00 pm | PRN | Statement re publication of circular |
| 3rd Mar 2016 11:58 am | PRN | Net Asset Value(s) |
| 2nd Mar 2016 11:43 am | PRN | Net Asset Value(s) |
| 1st Mar 2016 1:36 pm | PRN | Net Asset Value(s) |
| 29th Feb 2016 9:43 am | PRN | Net Asset Value(s) |
| 26th Feb 2016 10:11 am | PRN | Net Asset Value(s) |
| 25th Feb 2016 5:43 pm | PRN | Holding(s) in Company |
| 25th Feb 2016 2:37 pm | PRN | Home Member State |
| 25th Feb 2016 11:44 am | PRN | Net Asset Value(s) |
| 24th Feb 2016 11:07 am | PRN | Net Asset Value(s) |
| 23rd Feb 2016 9:10 am | PRN | Net Asset Value(s) |
| 22nd Feb 2016 10:50 am | PRN | Net Asset Value(s) |
| 19th Feb 2016 9:38 am | PRN | Net Asset Value(s) |
| 18th Feb 2016 5:12 pm | PRN | Disclosure of Portfolio Holdings |
| 18th Feb 2016 10:42 am | PRN | Net Asset Value(s) |
| 17th Feb 2016 9:38 am | PRN | Net Asset Value(s) |
| 16th Feb 2016 12:25 pm | PRN | Update Re: Proposed Scheme |
| 16th Feb 2016 10:42 am | PRN | Net Asset Value(s) |
| 15th Feb 2016 10:35 am | PRN | Net Asset Value(s) |
| 12th Feb 2016 11:32 am | PRN | Net Asset Value(s) |
| 11th Feb 2016 9:42 am | PRN | Net Asset Value(s) |
| 10th Feb 2016 10:37 am | PRN | Net Asset Value(s) |
| 9th Feb 2016 12:31 pm | PRN | Net Asset Value(s) |
| 8th Feb 2016 9:43 am | PRN | Net Asset Value(s) |
| 5th Feb 2016 9:09 am | PRN | Net Asset Value(s) |
| 4th Feb 2016 10:31 am | PRN | Net Asset Value(s) |
| 3rd Feb 2016 12:39 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2016 11:08 am | PRN | Net Asset Value(s) |
| 1st Feb 2016 12:57 pm | PRN | Holding(s) in Company |
| 1st Feb 2016 12:45 pm | PRN | Net Asset Value(s) |
| 29th Jan 2016 4:24 pm | PRN | Holding(s) in Company |
| 29th Jan 2016 11:57 am | PRN | Net Asset Value(s) |
| 28th Jan 2016 10:46 am | PRN | Net Asset Value(s) |