| Date | Source | Headline | |
|---|---|---|---|
| 4th Feb 2016 | 1:16 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2016 | 4:40 pm | PRN | Statement re Portfolio Holdings Disclosure |
| 3rd Feb 2016 | 1:14 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2016 | 4:03 pm | PRN | Compliance with Model Code |
| 2nd Feb 2016 | 1:55 pm | PRN | Net Asset Value(s) |
| 1st Feb 2016 | 1:06 pm | PRN | Net Asset Value(s) |
| 1st Feb 2016 | 7:00 am | PRN | Total Voting Rights |
| 29th Jan 2016 | 1:53 pm | PRN | Net Asset Value(s) |
| 28th Jan 2016 | 5:38 pm | PRN | Transaction in Own Shares |
| 28th Jan 2016 | 1:26 pm | PRN | Net Asset Value(s) |
| 27th Jan 2016 | 1:59 pm | PRN | Net Asset Value(s) |
| 26th Jan 2016 | 1:26 pm | PRN | Net Asset Value(s) |
| 25th Jan 2016 | 1:31 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2016 | 1:12 pm | PRN | Net Asset Value(s) |
| 21st Jan 2016 | 1:49 pm | PRN | Net Asset Value(s) |
| 20th Jan 2016 | 1:13 pm | PRN | Net Asset Value(s) |
| 19th Jan 2016 | 1:30 pm | PRN | Net Asset Value(s) |
| 18th Jan 2016 | 1:36 pm | PRN | Net Asset Value(s) |
| 18th Jan 2016 | 1:06 pm | PRN | Portfolio Update |
| 15th Jan 2016 | 12:53 pm | PRN | Net Asset Value(s) |
| 14th Jan 2016 | 1:39 pm | PRN | Net Asset Value(s) |
| 13th Jan 2016 | 2:45 pm | PRN | Net Asset Value(s) |
| 12th Jan 2016 | 2:16 pm | PRN | Net Asset Value(s) |
| 11th Jan 2016 | 1:27 pm | PRN | Net Asset Value(s) |
| 8th Jan 2016 | 2:43 pm | PRN | Net Asset Value(s) |
| 7th Jan 2016 | 2:08 pm | PRN | Net Asset Value(s) |
| 6th Jan 2016 | 2:45 pm | PRN | Net Asset Value(s) |
| 5th Jan 2016 | 3:55 pm | PRN | Net Asset Value(s) |
| 4th Jan 2016 | 3:39 pm | PRN | Net Asset Value(s) |
| 4th Jan 2016 | 11:56 am | PRN | Total Voting Rights |
| 4th Jan 2016 | 10:35 am | PRN | Holding(s) in Company |
| 31st Dec 2015 | 12:09 pm | PRN | Net Asset Value(s) |
| 30th Dec 2015 | 1:52 pm | PRN | Net Asset Value(s) |
| 29th Dec 2015 | 1:21 pm | PRN | Net Asset Value(s) |
| 24th Dec 2015 | 12:49 pm | PRN | Correction re. Portfolio Update |
| 24th Dec 2015 | 11:55 am | PRN | Net Asset Value(s) |
| 24th Dec 2015 | 11:18 am | PRN | Portfolio Update |
| 23rd Dec 2015 | 1:18 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2015 | 1:25 pm | PRN | Net Asset Value(s) |
| 21st Dec 2015 | 2:57 pm | PRN | Net Asset Value(s) |
| 18th Dec 2015 | 1:42 pm | PRN | Net Asset Value(s) |
| 17th Dec 2015 | 1:25 pm | PRN | Net Asset Value(s) |
| 16th Dec 2015 | 1:52 pm | PRN | Net Asset Value(s) |
| 15th Dec 2015 | 2:15 pm | PRN | Net Asset Value(s) |
| 14th Dec 2015 | 1:59 pm | PRN | Net Asset Value(s) |
| 11th Dec 2015 | 2:04 pm | PRN | Net Asset Value(s) |
| 10th Dec 2015 | 1:28 pm | PRN | Net Asset Value(s) |
| 9th Dec 2015 | 1:30 pm | PRN | Net Asset Value(s) |
| 8th Dec 2015 | 1:22 pm | PRN | Net Asset Value(s) |
| 7th Dec 2015 | 1:23 pm | PRN | Net Asset Value(s) |
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