| Date | Source | Headline |
|---|---|---|
| 28th Aug 2015 9:18 am | PRN | Holding(s) in Company |
| 27th Aug 2015 11:23 am | PRN | Net Asset Value(s) |
| 26th Aug 2015 10:05 am | PRN | Net Asset Value(s) |
| 25th Aug 2015 11:49 am | PRN | Net Asset Value(s) |
| 24th Aug 2015 4:36 pm | PRN | Net Asset Value(s) |
| 21st Aug 2015 10:15 am | PRN | Net Asset Value(s) |
| 20th Aug 2015 10:28 am | PRN | Net Asset Value(s) |
| 20th Aug 2015 9:06 am | PRN | Portfolio Holdings |
| 19th Aug 2015 9:32 am | PRN | Net Asset Value(s) |
| 18th Aug 2015 4:28 pm | PRN | Dividend Declaration |
| 18th Aug 2015 3:59 pm | RNS | Half Yearly Report |
| 18th Aug 2015 9:40 am | PRN | Net Asset Value(s) |
| 17th Aug 2015 10:15 am | PRN | Net Asset Value(s) |
| 14th Aug 2015 9:19 am | PRN | Net Asset Value(s) |
| 13th Aug 2015 1:25 pm | PRN | Net Asset Value(s) |
| 12th Aug 2015 9:30 am | PRN | Net Asset Value(s) |
| 11th Aug 2015 10:51 am | PRN | Net Asset Value(s) |
| 10th Aug 2015 9:45 am | PRN | Net Asset Value(s) |
| 7th Aug 2015 9:52 am | PRN | Net Asset Value(s) |
| 6th Aug 2015 9:33 am | PRN | Net Asset Value(s) |
| 5th Aug 2015 9:51 am | PRN | Net Asset Value(s) |
| 4th Aug 2015 9:52 am | PRN | Net Asset Value(s) |
| 3rd Aug 2015 12:36 pm | PRN | Net Asset Value(s) |
| 31st Jul 2015 10:27 am | PRN | Net Asset Value(s) |
| 30th Jul 2015 10:05 am | PRN | Net Asset Value(s) |
| 29th Jul 2015 10:57 am | PRN | Net Asset Value(s) |
| 28th Jul 2015 9:45 am | PRN | Net Asset Value(s) |
| 27th Jul 2015 9:30 am | PRN | Net Asset Value(s) |
| 24th Jul 2015 11:40 am | PRN | Net Asset Value(s) |
| 23rd Jul 2015 10:23 am | PRN | Net Asset Value(s) |
| 22nd Jul 2015 11:07 am | PRN | Net Asset Value(s) |
| 21st Jul 2015 11:13 am | PRN | Net Asset Value(s) |
| 20th Jul 2015 10:30 am | PRN | Net Asset Value(s) |
| 17th Jul 2015 10:51 am | PRN | Net Asset Value(s) |
| 16th Jul 2015 9:49 am | PRN | Net Asset Value(s) |
| 15th Jul 2015 9:25 am | PRN | Net Asset Value(s) |
| 14th Jul 2015 12:16 pm | PRN | Disclosure of Portfolio Holdings |
| 14th Jul 2015 9:36 am | PRN | Net Asset Value(s) |
| 13th Jul 2015 10:00 am | PRN | Net Asset Value(s) |
| 10th Jul 2015 10:09 am | PRN | Net Asset Value(s) |