| Date | Source | Headline | |
|---|---|---|---|
| 13th Sep 2016 | 7:00 am | PRN | Total Voting Rights |
| 12th Sep 2016 | 11:30 am | PRN | Net Asset Value(s) |
| 9th Sep 2016 | 3:51 pm | PRN | Transaction in Own Shares |
| 9th Sep 2016 | 11:32 am | PRN | Net Asset Value(s) |
| 8th Sep 2016 | 11:22 am | PRN | Net Asset Value(s) |
| 7th Sep 2016 | 11:12 am | PRN | Net Asset Value(s) |
| 6th Sep 2016 | 11:41 am | PRN | Net Asset Value(s) |
| 5th Sep 2016 | 11:15 am | PRN | Net Asset Value(s) |
| 5th Sep 2016 | 7:00 am | PRN | Total Voting Rights |
| 2nd Sep 2016 | 12:10 pm | PRN | Net Asset Value(s) |
| 1st Sep 2016 | 4:03 pm | PRN | Transaction in Own Shares |
| 1st Sep 2016 | 11:13 am | PRN | Net Asset Value(s) |
| 1st Sep 2016 | 10:34 am | PRN | Total Voting Rights |
| 31st Aug 2016 | 11:54 am | PRN | Net Asset Value(s) |
| 30th Aug 2016 | 12:44 pm | PRN | Statement re Inside Information |
| 30th Aug 2016 | 11:21 am | PRN | Net Asset Value(s) |
| 26th Aug 2016 | 11:38 am | PRN | Net Asset Value(s) |
| 25th Aug 2016 | 12:41 pm | PRN | Net Asset Value(s) |
| 24th Aug 2016 | 11:47 am | PRN | Net Asset Value(s) |
| 23rd Aug 2016 | 12:36 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2016 | 7:00 am | PRN | Total Voting Rights |
| 22nd Aug 2016 | 12:12 pm | PRN | Net Asset Value(s) |
| 19th Aug 2016 | 2:08 pm | PRN | Transaction in Own Shares |
| 19th Aug 2016 | 12:21 pm | PRN | Net Asset Value(s) |
| 19th Aug 2016 | 9:38 am | PRN | Portfolio Update |
| 18th Aug 2016 | 1:17 pm | PRN | Net Asset Value(s) |
| 17th Aug 2016 | 12:24 pm | PRN | Net Asset Value(s) |
| 16th Aug 2016 | 11:54 am | PRN | Net Asset Value(s) |
| 16th Aug 2016 | 7:00 am | PRN | Total Voting Rights |
| 15th Aug 2016 | 12:25 pm | PRN | Net Asset Value(s) |
| 12th Aug 2016 | 3:12 pm | PRN | Transaction in Own Shares |
| 12th Aug 2016 | 11:32 am | PRN | Net Asset Value(s) |
| 11th Aug 2016 | 1:11 pm | PRN | Net Asset Value(s) |
| 10th Aug 2016 | 12:56 pm | PRN | Net Asset Value(s) |
| 9th Aug 2016 | 12:07 pm | PRN | Net Asset Value(s) |
| 8th Aug 2016 | 12:47 pm | PRN | Net Asset Value(s) |
| 5th Aug 2016 | 12:47 pm | PRN | Net Asset Value(s) |
| 4th Aug 2016 | 2:39 pm | PRN | Statement re Disclosure of Portfolio Holdings |
| 4th Aug 2016 | 12:16 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2016 | 12:30 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2016 | 12:27 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2016 | 7:30 am | PRN | Total Voting Rights |
| 1st Aug 2016 | 1:01 pm | PRN | Net Asset Value(s) |
| 1st Aug 2016 | 10:51 am | PRN | Total Voting Rights |
| 1st Aug 2016 | 7:00 am | PRN | Transaction in Own Shares |
| 29th Jul 2016 | 1:07 pm | PRN | Net Asset Value(s) |
| 28th Jul 2016 | 11:55 am | PRN | Net Asset Value(s) |
| 27th Jul 2016 | 1:12 pm | PRN | Net Asset Value(s) |
| 26th Jul 2016 | 2:10 pm | PRN | Net Asset Value(s) |
| 25th Jul 2016 | 12:51 pm | PRN | Net Asset Value(s) |
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