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| Date | Source | Headline | |
|---|---|---|---|
| 30th Apr 2018 | 2:35 pm | PRN | Net Asset Value(s) |
| 26th Apr 2018 | 3:15 pm | PRN | Net Asset Value(s) |
| 25th Apr 2018 | 12:22 pm | PRN | Monthly Factsheet |
| 25th Apr 2018 | 7:00 am | PRN | Annual Financial Report |
| 24th Apr 2018 | 3:52 pm | PRN | Dividend Announcement |
| 24th Apr 2018 | 10:15 am | PRN | Net Asset Value(s) |
| 19th Apr 2018 | 4:08 pm | PRN | Net Asset Value(s) |
| 16th Apr 2018 | 4:10 pm | PRN | Net Asset Value(s) |
| 12th Apr 2018 | 1:48 pm | PRN | Net Asset Value(s) |
| 10th Apr 2018 | 8:00 am | PRN | Net Asset Value(s) |
| 5th Apr 2018 | 4:22 pm | PRN | Net Asset Value(s) |
| 4th Apr 2018 | 10:04 am | PRN | Net Asset Value(s) |
| 29th Mar 2018 | 4:05 pm | PRN | Net Asset Value(s) |
| 26th Mar 2018 | 3:41 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2018 | 4:21 pm | PRN | Net Asset Value(s) |
| 19th Mar 2018 | 4:26 pm | PRN | Net Asset Value(s) |
| 16th Mar 2018 | 8:00 am | PRN | Net Asset Value(s) |
| 12th Mar 2018 | 2:45 pm | PRN | Net Asset Value(s) |
| 8th Mar 2018 | 3:09 pm | PRN | Net Asset Value(s) |
| 5th Mar 2018 | 2:29 pm | PRN | Net Asset Value(s) |
| 1st Mar 2018 | 3:53 pm | PRN | Net Asset Value(s) |
| 26th Feb 2018 | 2:29 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2018 | 2:30 pm | PRN | Net Asset Value(s) |
| 21st Feb 2018 | 7:48 am | PRN | Holding(s) in Company |
| 19th Feb 2018 | 3:37 pm | PRN | Net Asset Value(s) |
| 15th Feb 2018 | 3:03 pm | PRN | Net Asset Value(s) |
| 13th Feb 2018 | 8:44 am | PRN | Holding(s) in Company |
| 12th Feb 2018 | 5:46 pm | PRN | Holding(s) in Company |
| 12th Feb 2018 | 3:49 pm | PRN | Net Asset Value(s) |
| 12th Feb 2018 | 1:17 pm | PRN | Holding(s) in Company |
| 8th Feb 2018 | 3:39 pm | PRN | Net Asset Value(s) |
| 7th Feb 2018 | 8:00 am | PRN | Dividend Announcement |
| 6th Feb 2018 | 8:00 am | PRN | Net Asset Value(s) |
| 2nd Feb 2018 | 3:17 pm | PRN | Net Asset Value(s) |
| 29th Jan 2018 | 3:08 pm | PRN | Net Asset Value(s) |
| 25th Jan 2018 | 3:14 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2018 | 1:55 pm | PRN | Net Asset Value(s) |
| 18th Jan 2018 | 2:58 pm | PRN | Net Asset Value(s) |
| 15th Jan 2018 | 2:46 pm | PRN | Net Asset Value(s) |
| 12th Jan 2018 | 8:51 am | PRN | Net Asset Value(s) |
| 9th Jan 2018 | 3:17 pm | PRN | Derogation of Model Code |
| 8th Jan 2018 | 3:30 pm | PRN | Net Asset Value(s) |
| 4th Jan 2018 | 4:24 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2018 | 4:03 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2018 | 4:02 pm | PRN | Net Asset Value(s) |
| 28th Dec 2017 | 12:48 pm | PRN | Net Asset Value(s) |
| 27th Dec 2017 | 2:28 pm | PRN | Net Asset Value(s) |
| 21st Dec 2017 | 2:46 pm | PRN | Net Asset Value(s) |
| 18th Dec 2017 | 2:47 pm | PRN | Net Asset Value(s) |
| 15th Dec 2017 | 9:00 am | PRN | Net Asset Value(s) |
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