| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2019 4:23 pm | PRN | Net Asset Value(s) |
| 1st May 2019 5:01 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2019 12:44 pm | PRN | Quarterly Disclosure |
| 1st Apr 2019 5:30 pm | PRN | Net Asset Value(s) |
| 5th Mar 2019 10:34 am | PRN | Net Asset Value(s) |
| 1st Feb 2019 4:41 pm | PRN | Net Asset Value(s) |
| 4th Jan 2019 12:06 pm | PRN | Quarterly Disclosure |
| 2nd Jan 2019 4:38 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2018 4:23 pm | PRN | Net Asset Value(s) |
| 19th Nov 2018 4:23 pm | PRN | Half-year Report |
| 1st Nov 2018 4:21 pm | PRN | Net Asset Value(s) |
| 9th Oct 2018 12:00 pm | PRN | Shareholder announcement in respect of fees |
| 1st Oct 2018 4:35 pm | PRN | Net Asset Value(s) |
| 14th Sep 2018 11:33 am | PRN | Result of AGM |
| 3rd Sep 2018 4:29 pm | PRN | Net Asset Value(s) |
| 1st Aug 2018 4:17 pm | PRN | Net Asset Value(s) |
| 6th Jul 2018 3:07 pm | PRN | Annual Financial Report |
| 4th Jul 2018 4:00 pm | PRN | Net Asset Value(s) |
| 4th Jul 2018 9:41 am | PRN | Quarterly Disclosure |
| 12th Jun 2018 4:05 pm | PRN | Net Asset Value(s) |
| 22nd May 2018 3:17 pm | PRN | Net Asset Value(s) |
| 18th Apr 2018 8:54 am | PRN | Net Asset Value(s) |
| 12th Mar 2018 1:14 pm | PRN | Net Asset Value(s) |
| 21st Feb 2018 2:14 pm | PRN | Holding(s) in Company |
| 19th Feb 2018 11:41 am | PRN | Net Asset Value(s) |
| 30th Jan 2018 1:03 pm | PRN | Holding(s) in Company |
| 16th Jan 2018 10:10 am | PRN | Net Asset Value(s) |
| 19th Dec 2017 2:19 pm | PRN | Holding(s) in Company |
| 8th Dec 2017 10:55 am | PRN | Net Asset Value(s) |
| 30th Nov 2017 3:01 pm | PRN | Half-year Report |
| 1st Nov 2017 2:28 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2017 3:46 pm | PRN | Net Asset Value(s) |
| 15th Sep 2017 12:08 pm | PRN | Result of AGM |
| 12th Sep 2017 9:36 am | PRN | Net Asset Value(s) |
| 11th Aug 2017 9:27 am | PRN | Net Asset Value(s) |
| 10th Jul 2017 3:07 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2017 3:38 pm | PRN | Annual Financial Report |
| 6th Jun 2017 3:38 pm | PRN | Net Asset Value(s) |
| 16th May 2017 1:27 pm | PRN | Compliance with Market Abuse Regulation |
| 15th May 2017 1:59 pm | PRN | Net Asset Value(s) |