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| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jun 2016 | 12:28 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2016 | 3:06 pm | PRN | Net Asset Value(s) |
| 1st Jun 2016 | 2:30 pm | PRN | Total Voting Rights |
| 1st Jun 2016 | 1:26 pm | PRN | Net Asset Value(s) |
| 31st May 2016 | 4:01 pm | PRN | Net Asset Value(s) |
| 27th May 2016 | 1:31 pm | PRN | Net Asset Value(s) |
| 26th May 2016 | 1:16 pm | PRN | Net Asset Value(s) |
| 25th May 2016 | 1:26 pm | PRN | Net Asset Value(s) |
| 24th May 2016 | 1:22 pm | PRN | Net Asset Value(s) |
| 23rd May 2016 | 1:17 pm | PRN | Net Asset Value(s) |
| 20th May 2016 | 1:18 pm | PRN | Net Asset Value(s) |
| 19th May 2016 | 1:15 pm | PRN | Net Asset Value(s) |
| 18th May 2016 | 1:21 pm | PRN | Net Asset Value(s) |
| 17th May 2016 | 3:22 pm | PRN | Portfolio Update |
| 17th May 2016 | 1:13 pm | PRN | Net Asset Value(s) |
| 16th May 2016 | 1:09 pm | PRN | Net Asset Value(s) |
| 13th May 2016 | 1:32 pm | PRN | Net Asset Value(s) |
| 12th May 2016 | 1:09 pm | PRN | Net Asset Value(s) |
| 11th May 2016 | 1:15 pm | PRN | Net Asset Value(s) |
| 10th May 2016 | 12:58 pm | PRN | Net Asset Value(s) |
| 9th May 2016 | 1:16 pm | PRN | Net Asset Value(s) |
| 6th May 2016 | 1:44 pm | PRN | Net Asset Value(s) |
| 5th May 2016 | 1:09 pm | PRN | Net Asset Value(s) |
| 4th May 2016 | 1:12 pm | PRN | Net Asset Value(s) |
| 3rd May 2016 | 3:25 pm | PRN | Total Voting Rights |
| 3rd May 2016 | 3:23 pm | PRN | Statement re Disclosure of Portfolio |
| 3rd May 2016 | 2:48 pm | PRN | Net Asset Value(s) |
| 29th Apr 2016 | 1:32 pm | PRN | Net Asset Value(s) |
| 28th Apr 2016 | 1:35 pm | PRN | Net Asset Value(s) |
| 27th Apr 2016 | 1:03 pm | PRN | Net Asset Value(s) |
| 26th Apr 2016 | 1:13 pm | PRN | Net Asset Value(s) |
| 25th Apr 2016 | 1:19 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2016 | 1:26 pm | PRN | Net Asset Value(s) |
| 21st Apr 2016 | 1:08 pm | PRN | Net Asset Value(s) |
| 20th Apr 2016 | 1:08 pm | PRN | Net Asset Value(s) |
| 19th Apr 2016 | 1:27 pm | PRN | Net Asset Value(s) |
| 18th Apr 2016 | 1:28 pm | PRN | Net Asset Value(s) |
| 15th Apr 2016 | 3:53 pm | PRN | Portfolio Update |
| 15th Apr 2016 | 2:05 pm | PRN | Net Asset Value(s) |
| 14th Apr 2016 | 2:21 pm | PRN | Net Asset Value(s) |
| 13th Apr 2016 | 1:45 pm | PRN | Net Asset Value(s) |
| 12th Apr 2016 | 3:11 pm | PRN | Net Asset Value(s) |
| 11th Apr 2016 | 1:10 pm | PRN | Net Asset Value(s) |
| 8th Apr 2016 | 1:15 pm | PRN | Net Asset Value(s) |
| 7th Apr 2016 | 12:54 pm | PRN | Net Asset Value(s) |
| 6th Apr 2016 | 1:31 pm | PRN | Net Asset Value(s) |
| 5th Apr 2016 | 4:06 pm | PRN | Statement re Submission of document |
| 5th Apr 2016 | 1:22 pm | PRN | Net Asset Value(s) |
| 4th Apr 2016 | 1:28 pm | PRN | Net Asset Value(s) |
| 1st Apr 2016 | 1:29 pm | PRN | Net Asset Value(s) |
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