| Date | Source | Headline | |
|---|---|---|---|
| 4th Dec 2015 | 3:09 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2015 | 2:38 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2015 | 2:13 pm | PRN | Net Asset Value(s) |
| 1st Dec 2015 | 3:13 pm | PRN | Net Asset Value(s) |
| 1st Dec 2015 | 2:19 pm | PRN | Total Voting Rights |
| 30th Nov 2015 | 4:52 pm | PRN | Holding(s) in Company |
| 30th Nov 2015 | 1:22 pm | PRN | Net Asset Value(s) |
| 27th Nov 2015 | 2:40 pm | PRN | Net Asset Value(s) |
| 26th Nov 2015 | 1:30 pm | PRN | Net Asset Value(s) |
| 26th Nov 2015 | 12:11 pm | PRN | Director Declaration |
| 25th Nov 2015 | 1:35 pm | PRN | Net Asset Value(s) |
| 24th Nov 2015 | 1:54 pm | PRN | Net Asset Value(s) |
| 24th Nov 2015 | 11:23 am | PRN | Portfolio Update |
| 23rd Nov 2015 | 1:51 pm | PRN | Net Asset Value(s) |
| 20th Nov 2015 | 2:30 pm | PRN | Net Asset Value(s) |
| 19th Nov 2015 | 4:05 pm | PRN | Net Asset Value(s) |
| 18th Nov 2015 | 3:55 pm | PRN | Net Asset Value(s) |
| 17th Nov 2015 | 3:10 pm | PRN | Net Asset Value(s) |
| 16th Nov 2015 | 3:19 pm | PRN | Net Asset Value(s) |
| 13th Nov 2015 | 2:54 pm | PRN | Net Asset Value(s) |
| 12th Nov 2015 | 3:23 pm | PRN | Net Asset Value(s) |
| 11th Nov 2015 | 1:33 pm | PRN | Net Asset Value(s) |
| 10th Nov 2015 | 1:43 pm | PRN | Net Asset Value(s) |
| 9th Nov 2015 | 2:48 pm | PRN | Net Asset Value(s) |
| 6th Nov 2015 | 3:05 pm | PRN | Net Asset Value(s) |
| 5th Nov 2015 | 1:46 pm | PRN | Net Asset Value(s) |
| 4th Nov 2015 | 1:33 pm | PRN | Net Asset Value(s) |
| 4th Nov 2015 | 11:21 am | PRN | Statement re Disclosure report portfolio holdings |
| 3rd Nov 2015 | 1:19 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2015 | 2:37 pm | PRN | Total Voting Rights |
| 2nd Nov 2015 | 2:27 pm | PRN | Net Asset Value(s) |
| 30th Oct 2015 | 1:56 pm | PRN | Net Asset Value(s) |
| 29th Oct 2015 | 2:45 pm | PRN | Net Asset Value(s) |
| 28th Oct 2015 | 2:46 pm | PRN | Net Asset Value(s) |
| 27th Oct 2015 | 2:28 pm | PRN | Net Asset Value(s) |
| 26th Oct 2015 | 12:57 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2015 | 1:11 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2015 | 2:52 pm | PRN | Net Asset Value(s) |
| 21st Oct 2015 | 1:23 pm | PRN | Net Asset Value(s) |
| 20th Oct 2015 | 1:26 pm | PRN | Net Asset Value(s) |
| 19th Oct 2015 | 2:12 pm | PRN | Net Asset Value(s) |
| 16th Oct 2015 | 2:32 pm | PRN | Net Asset Value(s) |
| 15th Oct 2015 | 2:15 pm | PRN | Net Asset Value(s) |
| 14th Oct 2015 | 1:29 pm | PRN | Net Asset Value(s) |
| 14th Oct 2015 | 1:28 pm | PRN | Net Asset Value(s) |
| 13th Oct 2015 | 1:51 pm | PRN | Net Asset Value(s) |
| 12th Oct 2015 | 4:04 pm | PRN | Portfolio Update |
| 12th Oct 2015 | 1:52 pm | PRN | Net Asset Value(s) |
| 9th Oct 2015 | 1:29 pm | PRN | Net Asset Value(s) |
| 8th Oct 2015 | 2:21 pm | PRN | Net Asset Value(s) |
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