| Date | Source | Headline |
|---|---|---|
| 26th May 2015 11:01 am | PRN | Net Asset Value(s) |
| 22nd May 2015 10:51 am | PRN | Net Asset Value(s) |
| 21st May 2015 3:01 pm | PRN | Net Asset Value(s) |
| 21st May 2015 1:56 pm | PRN | Disclosure of Portfolio Holdings |
| 20th May 2015 10:30 am | PRN | Net Asset Value(s) |
| 19th May 2015 10:09 am | PRN | Net Asset Value(s) |
| 18th May 2015 11:42 am | PRN | Net Asset Value(s) |
| 15th May 2015 10:24 am | PRN | Net Asset Value(s) |
| 14th May 2015 10:43 am | PRN | Net Asset Value(s) |
| 13th May 2015 10:44 am | PRN | Net Asset Value(s) |
| 12th May 2015 11:10 am | PRN | Net Asset Value(s) |
| 11th May 2015 10:52 am | PRN | Net Asset Value(s) |
| 8th May 2015 4:26 pm | PRN | Net Asset Value(s) |
| 7th May 2015 9:54 am | PRN | Net Asset Value(s) |
| 6th May 2015 10:38 am | PRN | Net Asset Value(s) |
| 5th May 2015 1:17 pm | PRN | Net Asset Value(s) |
| 1st May 2015 3:40 pm | PRN | Notice of Annual General Meeting |
| 1st May 2015 10:41 am | PRN | Net Asset Value(s) |
| 30th Apr 2015 9:47 am | PRN | Net Asset Value(s) |
| 29th Apr 2015 10:45 am | PRN | Net Asset Value(s) |
| 28th Apr 2015 2:17 pm | PRN | Net Asset Value(s) |
| 27th Apr 2015 10:21 am | PRN | Net Asset Value(s) |
| 24th Apr 2015 11:11 am | PRN | Net Asset Value(s) |
| 23rd Apr 2015 10:49 am | PRN | Net Asset Value(s) |
| 23rd Apr 2015 9:04 am | PRN | Disclosure of Portfolio Holdings |
| 23rd Apr 2015 7:56 am | RNS | Annual Financial Report |
| 22nd Apr 2015 12:40 pm | PRN | Net Asset Value(s) |
| 21st Apr 2015 3:13 pm | PRN | Dividend Declaration |
| 21st Apr 2015 9:43 am | PRN | Net Asset Value(s) |
| 20th Apr 2015 11:53 am | PRN | Net Asset Value(s) |
| 17th Apr 2015 12:14 pm | PRN | Net Asset Value(s) |
| 16th Apr 2015 11:30 am | PRN | Net Asset Value(s) |
| 15th Apr 2015 9:19 am | PRN | Net Asset Value(s) |
| 14th Apr 2015 11:03 am | PRN | Net Asset Value(s) |
| 13th Apr 2015 10:10 am | PRN | Net Asset Value(s) |
| 10th Apr 2015 10:56 am | PRN | Net Asset Value(s) |
| 9th Apr 2015 1:46 pm | PRN | Net Asset Value(s) |
| 8th Apr 2015 10:22 am | PRN | Net Asset Value(s) |
| 7th Apr 2015 10:30 am | PRN | Net Asset Value(s) |
| 2nd Apr 2015 3:50 pm | PRN | Net Asset Value(s) |