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| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jun 2017 | 11:27 am | PRN | Net Asset Value(s) |
| 21st Jun 2017 | 10:54 am | PRN | Net Asset Value(s) |
| 20th Jun 2017 | 2:25 pm | PRN | Result of AGM |
| 20th Jun 2017 | 11:20 am | PRN | Net Asset Value(s) |
| 19th Jun 2017 | 5:01 pm | PRN | Portfolio Update |
| 19th Jun 2017 | 11:15 am | PRN | Net Asset Value(s) |
| 16th Jun 2017 | 11:31 am | PRN | Net Asset Value(s) |
| 15th Jun 2017 | 1:12 pm | PRN | Net Asset Value(s) |
| 14th Jun 2017 | 11:08 am | PRN | Net Asset Value(s) |
| 13th Jun 2017 | 11:09 am | PRN | Net Asset Value(s) |
| 12th Jun 2017 | 11:23 am | PRN | Net Asset Value(s) |
| 9th Jun 2017 | 3:34 pm | PRN | Statement re Dividend Exchange Rate Set |
| 9th Jun 2017 | 10:58 am | PRN | Net Asset Value(s) |
| 8th Jun 2017 | 11:18 am | PRN | Net Asset Value(s) |
| 7th Jun 2017 | 10:49 am | PRN | Net Asset Value(s) |
| 6th Jun 2017 | 10:52 am | PRN | Net Asset Value(s) |
| 5th Jun 2017 | 11:18 am | PRN | Net Asset Value(s) |
| 2nd Jun 2017 | 11:30 am | PRN | Net Asset Value(s) |
| 1st Jun 2017 | 1:01 pm | PRN | Net Asset Value(s) |
| 1st Jun 2017 | 9:20 am | PRN | Total Voting Rights |
| 31st May 2017 | 11:32 am | PRN | Net Asset Value(s) |
| 30th May 2017 | 11:18 am | PRN | Net Asset Value(s) |
| 26th May 2017 | 11:46 am | PRN | Net Asset Value(s) |
| 25th May 2017 | 12:35 pm | PRN | Net Asset Value(s) |
| 24th May 2017 | 10:56 am | PRN | Net Asset Value(s) |
| 23rd May 2017 | 11:21 am | PRN | Net Asset Value(s) |
| 22nd May 2017 | 11:19 am | PRN | Net Asset Value(s) |
| 19th May 2017 | 11:34 am | PRN | Net Asset Value(s) |
| 18th May 2017 | 11:15 am | PRN | Net Asset Value(s) |
| 17th May 2017 | 11:05 am | PRN | Net Asset Value(s) |
| 16th May 2017 | 11:02 am | PRN | Net Asset Value(s) |
| 15th May 2017 | 11:09 am | PRN | Net Asset Value(s) |
| 12th May 2017 | 11:23 am | PRN | Net Asset Value(s) |
| 11th May 2017 | 2:09 pm | PRN | Portfolio Update |
| 11th May 2017 | 11:02 am | PRN | Net Asset Value(s) |
| 10th May 2017 | 11:35 am | PRN | Net Asset Value(s) |
| 9th May 2017 | 11:14 am | PRN | Net Asset Value(s) |
| 9th May 2017 | 9:30 am | PRN | Net Asset Value(s) |
| 5th May 2017 | 11:06 am | PRN | Net Asset Value(s) |
| 4th May 2017 | 12:33 pm | PRN | Net Asset Value(s) |
| 3rd May 2017 | 11:44 am | PRN | Net Asset Value(s) |
| 2nd May 2017 | 1:05 pm | PRN | Statement re Disclosure of Portfolio Holdings |
| 2nd May 2017 | 11:54 am | PRN | Net Asset Value(s) |
| 2nd May 2017 | 11:53 am | PRN | Total Voting Rights |
| 28th Apr 2017 | 11:49 am | PRN | Net Asset Value(s) |
| 27th Apr 2017 | 4:22 pm | PRN | Holding(s) in Company |
| 27th Apr 2017 | 11:12 am | PRN | Net Asset Value(s) |
| 26th Apr 2017 | 11:52 am | PRN | Net Asset Value(s) |
| 25th Apr 2017 | 12:23 pm | PRN | Net Asset Value(s) |
| 24th Apr 2017 | 11:41 am | PRN | Net Asset Value(s) |
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