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| Date | Source | Headline | |
|---|---|---|---|
| 21st Apr 2017 | 11:11 am | PRN | Net Asset Value(s) |
| 20th Apr 2017 | 2:51 pm | PRN | Net Asset Value(s) |
| 19th Apr 2017 | 11:27 am | PRN | Net Asset Value(s) |
| 19th Apr 2017 | 10:01 am | PRN | Portfolio Update |
| 18th Apr 2017 | 11:57 am | PRN | Net Asset Value(s) |
| 12th Apr 2017 | 11:12 am | PRN | Net Asset Value(s) |
| 11th Apr 2017 | 10:48 am | PRN | Net Asset Value(s) |
| 10th Apr 2017 | 12:56 pm | PRN | Net Asset Value(s) |
| 7th Apr 2017 | 12:29 pm | PRN | Net Asset Value(s) |
| 6th Apr 2017 | 11:28 am | PRN | Net Asset Value(s) |
| 5th Apr 2017 | 12:45 pm | PRN | Net Asset Value(s) |
| 4th Apr 2017 | 4:15 pm | PRN | Statement re Submission of Documents |
| 4th Apr 2017 | 12:06 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2017 | 12:02 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2017 | 10:31 am | PRN | Total Voting Rights |
| 31st Mar 2017 | 11:47 am | PRN | Net Asset Value(s) |
| 30th Mar 2017 | 10:57 am | PRN | Net Asset Value(s) |
| 29th Mar 2017 | 11:28 am | PRN | Net Asset Value(s) |
| 28th Mar 2017 | 11:53 am | PRN | Final Results |
| 28th Mar 2017 | 11:35 am | PRN | Net Asset Value(s) |
| 27th Mar 2017 | 10:54 am | PRN | Net Asset Value(s) |
| 24th Mar 2017 | 11:20 am | PRN | Net Asset Value(s) |
| 23rd Mar 2017 | 11:18 am | PRN | Net Asset Value(s) |
| 22nd Mar 2017 | 12:01 pm | PRN | Statement re Investment Management Fee |
| 22nd Mar 2017 | 11:48 am | PRN | Net Asset Value(s) |
| 21st Mar 2017 | 10:59 am | PRN | Net Asset Value(s) |
| 20th Mar 2017 | 11:03 am | PRN | Net Asset Value(s) |
| 17th Mar 2017 | 11:19 am | PRN | Net Asset Value(s) |
| 16th Mar 2017 | 1:37 pm | PRN | Portfolio Update |
| 16th Mar 2017 | 11:28 am | PRN | Net Asset Value(s) |
| 15th Mar 2017 | 11:25 am | PRN | Net Asset Value(s) |
| 14th Mar 2017 | 11:10 am | PRN | Net Asset Value(s) |
| 13th Mar 2017 | 11:07 am | PRN | Net Asset Value(s) |
| 10th Mar 2017 | 11:49 am | PRN | Net Asset Value(s) |
| 9th Mar 2017 | 11:26 am | PRN | Net Asset Value(s) |
| 8th Mar 2017 | 10:52 am | PRN | Net Asset Value(s) |
| 7th Mar 2017 | 11:31 am | PRN | Net Asset Value(s) |
| 6th Mar 2017 | 11:09 am | PRN | Net Asset Value(s) |
| 3rd Mar 2017 | 12:02 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2017 | 11:39 am | PRN | Net Asset Value(s) |
| 1st Mar 2017 | 11:51 am | PRN | Correction : Total Voting Rights |
| 1st Mar 2017 | 11:28 am | PRN | Net Asset Value(s) |
| 1st Mar 2017 | 9:46 am | PRN | Total Voting Rights |
| 28th Feb 2017 | 11:25 am | PRN | Net Asset Value(s) |
| 27th Feb 2017 | 11:07 am | PRN | Net Asset Value(s) |
| 24th Feb 2017 | 12:10 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2017 | 11:23 am | PRN | Net Asset Value(s) |
| 22nd Feb 2017 | 12:14 pm | PRN | Net Asset Value(s) |
| 21st Feb 2017 | 10:57 am | PRN | Net Asset Value(s) |
| 20th Feb 2017 | 11:11 am | PRN | Net Asset Value(s) |
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