| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2015 11:20 am | PRN | Net Asset Value(s) |
| 2nd Dec 2015 10:17 am | PRN | Net Asset Value(s) |
| 2nd Dec 2015 8:54 am | PRN | Dividend Declaration - Amendment |
| 1st Dec 2015 3:17 pm | PRN | Holding(s) in Company |
| 1st Dec 2015 12:10 pm | PRN | Net Asset Value(s) |
| 30th Nov 2015 3:58 pm | PRN | Dividend Declaration |
| 30th Nov 2015 9:38 am | PRN | Net Asset Value(s) |
| 27th Nov 2015 11:04 am | PRN | Net Asset Value(s) |
| 26th Nov 2015 9:39 am | PRN | Net Asset Value(s) |
| 25th Nov 2015 10:56 am | PRN | Net Asset Value(s) |
| 24th Nov 2015 10:37 am | PRN | Net Asset Value(s) |
| 23rd Nov 2015 10:04 am | PRN | Net Asset Value(s) |
| 20th Nov 2015 11:02 am | PRN | Net Asset Value(s) |
| 19th Nov 2015 12:37 pm | PRN | Disclosure of Portfolio Holdings |
| 19th Nov 2015 10:41 am | PRN | Net Asset Value(s) |
| 18th Nov 2015 10:11 am | PRN | Net Asset Value(s) |
| 17th Nov 2015 9:51 am | PRN | Net Asset Value(s) |
| 16th Nov 2015 10:55 am | PRN | Net Asset Value(s) |
| 13th Nov 2015 10:35 am | PRN | Net Asset Value(s) |
| 12th Nov 2015 11:34 am | PRN | Net Asset Value(s) |
| 11th Nov 2015 10:12 am | PRN | Net Asset Value(s) |
| 10th Nov 2015 10:16 am | PRN | Net Asset Value(s) |
| 9th Nov 2015 10:12 am | PRN | Net Asset Value(s) |
| 6th Nov 2015 11:30 am | PRN | Net Asset Value(s) |
| 5th Nov 2015 9:53 am | PRN | Net Asset Value(s) |
| 4th Nov 2015 9:24 am | PRN | Net Asset Value(s) |
| 3rd Nov 2015 10:50 am | PRN | Net Asset Value(s) |
| 2nd Nov 2015 1:49 pm | PRN | Net Asset Value(s) |
| 30th Oct 2015 10:38 am | PRN | Net Asset Value(s) |
| 29th Oct 2015 10:31 am | PRN | Net Asset Value(s) |
| 28th Oct 2015 9:59 am | PRN | Net Asset Value(s) |
| 27th Oct 2015 3:48 pm | PRN | Holding(s) in Company |
| 27th Oct 2015 10:57 am | PRN | Net Asset Value(s) |
| 27th Oct 2015 10:07 am | PRN | Holding(s) in Company |
| 26th Oct 2015 10:06 am | PRN | Net Asset Value(s) |
| 23rd Oct 2015 12:43 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2015 9:49 am | PRN | Net Asset Value(s) |
| 21st Oct 2015 9:48 am | PRN | Net Asset Value(s) |
| 20th Oct 2015 10:42 am | PRN | Net Asset Value(s) |
| 20th Oct 2015 9:06 am | PRN | Holding(s) in Company |