| Date | Source | Headline | |
|---|---|---|---|
| 31st Oct 2016 | 11:09 am | PRN | Net Asset Value(s) |
| 31st Oct 2016 | 6:00 am | PRN | Total Voting Rights |
| 28th Oct 2016 | 11:52 am | PRN | Net Asset Value(s) |
| 27th Oct 2016 | 3:52 pm | PRN | Transaction in Own Shares |
| 27th Oct 2016 | 11:35 am | PRN | Net Asset Value(s) |
| 26th Oct 2016 | 11:42 am | PRN | Net Asset Value(s) |
| 25th Oct 2016 | 11:35 am | PRN | Net Asset Value(s) |
| 25th Oct 2016 | 7:00 am | PRN | Total Voting Rights |
| 24th Oct 2016 | 11:55 am | PRN | Net Asset Value(s) |
| 21st Oct 2016 | 3:37 pm | PRN | Transaction in Own Shares |
| 21st Oct 2016 | 11:34 am | PRN | Net Asset Value(s) |
| 20th Oct 2016 | 2:08 pm | PRN | Net Asset Value(s) |
| 19th Oct 2016 | 4:18 pm | PRN | Portfolio Update |
| 19th Oct 2016 | 11:50 am | PRN | Net Asset Value(s) |
| 18th Oct 2016 | 11:26 am | PRN | Net Asset Value(s) |
| 18th Oct 2016 | 7:00 am | PRN | Total Voting Rights |
| 17th Oct 2016 | 11:32 am | PRN | Net Asset Value(s) |
| 14th Oct 2016 | 4:13 pm | PRN | Transaction in Own Shares |
| 14th Oct 2016 | 11:12 am | PRN | Net Asset Value(s) |
| 13th Oct 2016 | 11:41 am | PRN | Net Asset Value(s) |
| 12th Oct 2016 | 11:39 am | PRN | Net Asset Value(s) |
| 11th Oct 2016 | 11:09 am | PRN | Net Asset Value(s) |
| 10th Oct 2016 | 5:04 pm | PRN | Holding(s) in Company |
| 10th Oct 2016 | 11:28 am | PRN | Net Asset Value(s) |
| 7th Oct 2016 | 11:58 am | PRN | Net Asset Value(s) |
| 6th Oct 2016 | 5:10 pm | PRN | Holding(s) in Company |
| 6th Oct 2016 | 1:01 pm | PRN | Statement re Submission of document |
| 6th Oct 2016 | 11:35 am | PRN | Net Asset Value(s) |
| 5th Oct 2016 | 11:28 am | PRN | Net Asset Value(s) |
| 4th Oct 2016 | 1:02 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2016 | 2:18 pm | PRN | Total Voting Rights |
| 3rd Oct 2016 | 1:23 pm | PRN | Net Asset Value(s) |
| 30th Sep 2016 | 11:45 am | PRN | Net Asset Value(s) |
| 29th Sep 2016 | 11:33 am | PRN | Net Asset Value(s) |
| 29th Sep 2016 | 10:51 am | PRN | Half-year Report |
| 28th Sep 2016 | 12:00 pm | PRN | Net Asset Value(s) |
| 27th Sep 2016 | 11:22 am | PRN | Net Asset Value(s) |
| 26th Sep 2016 | 11:51 am | PRN | Net Asset Value(s) |
| 23rd Sep 2016 | 11:51 am | PRN | Net Asset Value(s) |
| 22nd Sep 2016 | 11:28 am | PRN | Net Asset Value(s) |
| 21st Sep 2016 | 11:48 am | PRN | Net Asset Value(s) |
| 20th Sep 2016 | 11:27 am | PRN | Net Asset Value(s) |
| 20th Sep 2016 | 7:00 am | PRN | Total Voting Rights |
| 19th Sep 2016 | 11:57 am | PRN | Net Asset Value(s) |
| 16th Sep 2016 | 2:12 pm | PRN | Transaction in Own Shares |
| 16th Sep 2016 | 11:42 am | PRN | Net Asset Value(s) |
| 16th Sep 2016 | 8:48 am | PRN | Portfolio Update |
| 15th Sep 2016 | 11:44 am | PRN | Net Asset Value(s) |
| 14th Sep 2016 | 11:30 am | PRN | Net Asset Value(s) |
| 13th Sep 2016 | 11:27 am | PRN | Net Asset Value(s) |
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