| Date | Source | Headline |
|---|---|---|
| 19th Oct 2015 11:10 am | PRN | Disclosure of Portfolio Holdings |
| 19th Oct 2015 10:29 am | PRN | Net Asset Value(s) |
| 16th Oct 2015 9:49 am | PRN | Net Asset Value(s) |
| 15th Oct 2015 10:36 am | PRN | Net Asset Value(s) |
| 14th Oct 2015 9:25 am | PRN | Net Asset Value(s) |
| 13th Oct 2015 2:22 pm | PRN | Net Asset Value(s) |
| 12th Oct 2015 10:00 am | PRN | Net Asset Value(s) |
| 9th Oct 2015 10:38 am | PRN | Net Asset Value(s) |
| 8th Oct 2015 9:26 am | PRN | Net Asset Value(s) |
| 7th Oct 2015 11:17 am | PRN | Net Asset Value(s) |
| 6th Oct 2015 9:58 am | PRN | Holding(s) in Company |
| 6th Oct 2015 9:50 am | PRN | Net Asset Value(s) |
| 5th Oct 2015 10:25 am | PRN | Net Asset Value(s) |
| 2nd Oct 2015 9:13 am | PRN | Net Asset Value(s) |
| 1st Oct 2015 2:50 pm | PRN | Net Asset Value(s) |
| 30th Sep 2015 9:25 am | PRN | Net Asset Value(s) |
| 29th Sep 2015 10:13 am | PRN | Net Asset Value(s) |
| 28th Sep 2015 10:44 am | PRN | Net Asset Value(s) |
| 25th Sep 2015 12:08 pm | PRN | Net Asset Value(s) |
| 24th Sep 2015 9:47 am | PRN | Net Asset Value(s) |
| 23rd Sep 2015 9:58 am | PRN | Net Asset Value(s) |
| 22nd Sep 2015 2:03 pm | PRN | Disclosure of Portfolio Holdings |
| 22nd Sep 2015 10:22 am | PRN | Net Asset Value(s) |
| 21st Sep 2015 10:34 am | PRN | Net Asset Value(s) |
| 18th Sep 2015 9:19 am | PRN | Net Asset Value(s) |
| 17th Sep 2015 9:23 am | PRN | Net Asset Value(s) |
| 17th Sep 2015 9:23 am | PRN | Net Asset Value(s) |
| 16th Sep 2015 10:06 am | PRN | Net Asset Value(s) |
| 15th Sep 2015 9:23 am | PRN | Net Asset Value(s) |
| 14th Sep 2015 9:17 am | PRN | Net Asset Value(s) |
| 11th Sep 2015 9:49 am | PRN | Net Asset Value(s) |
| 10th Sep 2015 9:54 am | PRN | Net Asset Value(s) |
| 9th Sep 2015 10:46 am | PRN | Net Asset Value(s) |
| 8th Sep 2015 10:18 am | PRN | Net Asset Value(s) |
| 7th Sep 2015 10:34 am | PRN | Net Asset Value(s) |
| 4th Sep 2015 10:06 am | PRN | Net Asset Value(s) |
| 3rd Sep 2015 11:24 am | PRN | Net Asset Value(s) |
| 2nd Sep 2015 10:47 am | PRN | Net Asset Value(s) |
| 1st Sep 2015 1:08 pm | PRN | Net Asset Value(s) |
| 28th Aug 2015 11:22 am | PRN | Net Asset Value(s) |