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| Date | Source | Headline | |
|---|---|---|---|
| 4th Apr 2018 | 2:47 pm | PRN | Statement re Submission of documents |
| 4th Apr 2018 | 11:58 am | PRN | Net Asset Value(s) |
| 3rd Apr 2018 | 2:21 pm | PRN | Total Voting Rights |
| 3rd Apr 2018 | 11:37 am | PRN | Net Asset Value(s) |
| 29th Mar 2018 | 10:38 am | PRN | Net Asset Value(s) |
| 28th Mar 2018 | 11:43 am | PRN | Net Asset Value(s) |
| 27th Mar 2018 | 11:18 am | PRN | Net Asset Value(s) |
| 26th Mar 2018 | 11:24 am | PRN | Net Asset Value(s) |
| 23rd Mar 2018 | 11:47 am | PRN | Annual Financial Report |
| 23rd Mar 2018 | 11:38 am | PRN | Net Asset Value(s) |
| 23rd Mar 2018 | 10:45 am | PRN | Holding(s) in Company |
| 22nd Mar 2018 | 5:08 pm | PRN | Portfolio Update |
| 22nd Mar 2018 | 11:26 am | PRN | Net Asset Value(s) |
| 21st Mar 2018 | 11:00 am | PRN | Net Asset Value(s) |
| 20th Mar 2018 | 11:07 am | PRN | Net Asset Value(s) |
| 19th Mar 2018 | 11:42 am | PRN | Net Asset Value(s) |
| 16th Mar 2018 | 11:33 am | PRN | Net Asset Value(s) |
| 15th Mar 2018 | 11:25 am | PRN | Net Asset Value(s) |
| 14th Mar 2018 | 11:50 am | PRN | Net Asset Value(s) |
| 14th Mar 2018 | 9:37 am | PRN | Director Declaration |
| 13th Mar 2018 | 10:45 am | PRN | Net Asset Value(s) |
| 12th Mar 2018 | 11:03 am | PRN | Net Asset Value(s) |
| 9th Mar 2018 | 11:44 am | PRN | Net Asset Value(s) |
| 8th Mar 2018 | 11:03 am | PRN | Net Asset Value(s) |
| 7th Mar 2018 | 11:30 am | PRN | Net Asset Value(s) |
| 6th Mar 2018 | 11:15 am | PRN | Net Asset Value(s) |
| 5th Mar 2018 | 11:31 am | PRN | Net Asset Value(s) |
| 2nd Mar 2018 | 3:32 pm | PRN | Holding(s) in Company |
| 2nd Mar 2018 | 11:28 am | PRN | Net Asset Value(s) |
| 1st Mar 2018 | 11:22 am | PRN | Total Voting Rights |
| 1st Mar 2018 | 11:18 am | PRN | Director Declaration |
| 1st Mar 2018 | 11:17 am | PRN | Net Asset Value(s) |
| 1st Mar 2018 | 10:14 am | PRN | Holding(s) in Company |
| 28th Feb 2018 | 11:16 am | PRN | Net Asset Value(s) |
| 27th Feb 2018 | 11:42 am | PRN | Net Asset Value(s) |
| 26th Feb 2018 | 10:52 am | PRN | Net Asset Value(s) |
| 23rd Feb 2018 | 2:23 pm | PRN | Portfolio Update |
| 23rd Feb 2018 | 11:40 am | PRN | Net Asset Value(s) |
| 22nd Feb 2018 | 11:10 am | PRN | Net Asset Value(s) |
| 21st Feb 2018 | 11:10 am | PRN | Net Asset Value(s) |
| 20th Feb 2018 | 10:49 am | PRN | Net Asset Value(s) |
| 19th Feb 2018 | 11:37 am | PRN | Net Asset Value(s) |
| 16th Feb 2018 | 11:09 am | PRN | Net Asset Value(s) |
| 15th Feb 2018 | 4:46 pm | PRN | Statement re Compliance with Market Abuse Regulations |
| 15th Feb 2018 | 11:37 am | PRN | Net Asset Value(s) |
| 14th Feb 2018 | 10:42 am | PRN | Net Asset Value(s) |
| 13th Feb 2018 | 11:28 am | PRN | Net Asset Value(s) |
| 12th Feb 2018 | 11:25 am | PRN | Net Asset Value(s) |
| 9th Feb 2018 | 11:40 am | PRN | Net Asset Value(s) |
| 8th Feb 2018 | 11:28 am | PRN | Net Asset Value(s) |
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