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| Date | Source | Headline | |
|---|---|---|---|
| 7th Feb 2018 | 11:39 am | PRN | Net Asset Value(s) |
| 6th Feb 2018 | 11:46 am | PRN | Net Asset Value(s) |
| 5th Feb 2018 | 11:32 am | PRN | Net Asset Value(s) |
| 2nd Feb 2018 | 11:53 am | PRN | Net Asset Value(s) |
| 1st Feb 2018 | 5:12 pm | PRN | Total Voting Rights |
| 1st Feb 2018 | 11:33 am | PRN | Net Asset Value(s) |
| 31st Jan 2018 | 12:47 pm | PRN | Net Asset Value(s) |
| 31st Jan 2018 | 11:00 am | PRN | Statement re Disclosure of Portfolio Holdings |
| 30th Jan 2018 | 11:23 am | PRN | Net Asset Value(s) |
| 29th Jan 2018 | 11:14 am | PRN | Net Asset Value(s) |
| 26th Jan 2018 | 11:35 am | PRN | Net Asset Value(s) |
| 25th Jan 2018 | 11:18 am | PRN | Net Asset Value(s) |
| 24th Jan 2018 | 12:34 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2018 | 11:04 am | PRN | Net Asset Value(s) |
| 22nd Jan 2018 | 11:19 am | PRN | Net Asset Value(s) |
| 22nd Jan 2018 | 9:57 am | PRN | Holding(s) in Company |
| 19th Jan 2018 | 11:05 am | PRN | Net Asset Value(s) |
| 18th Jan 2018 | 11:18 am | PRN | Net Asset Value(s) |
| 17th Jan 2018 | 11:16 am | PRN | Net Asset Value(s) |
| 16th Jan 2018 | 3:33 pm | PRN | Portfolio Update |
| 16th Jan 2018 | 11:26 am | PRN | Net Asset Value(s) |
| 15th Jan 2018 | 5:03 pm | PRN | Holding(s) in Company |
| 15th Jan 2018 | 12:10 pm | PRN | Net Asset Value(s) |
| 12th Jan 2018 | 11:04 am | PRN | Net Asset Value(s) |
| 11th Jan 2018 | 11:09 am | PRN | Net Asset Value(s) |
| 10th Jan 2018 | 11:30 am | PRN | Net Asset Value(s) |
| 9th Jan 2018 | 11:07 am | PRN | Net Asset Value(s) |
| 8th Jan 2018 | 11:28 am | PRN | Net Asset Value(s) |
| 5th Jan 2018 | 11:43 am | PRN | Net Asset Value(s) |
| 4th Jan 2018 | 11:51 am | PRN | Net Asset Value(s) |
| 3rd Jan 2018 | 12:20 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2018 | 3:30 pm | PRN | Total Voting Rights |
| 2nd Jan 2018 | 11:03 am | PRN | Net Asset Value(s) |
| 29th Dec 2017 | 11:07 am | PRN | Net Asset Value(s) |
| 28th Dec 2017 | 11:02 am | PRN | Net Asset Value(s) |
| 27th Dec 2017 | 11:21 am | PRN | Net Asset Value(s) |
| 27th Dec 2017 | 7:01 am | PRN | Net Asset Value(s) |
| 22nd Dec 2017 | 1:57 pm | PRN | Statement re release of NAV |
| 22nd Dec 2017 | 11:12 am | PRN | Holding(s) in Company |
| 21st Dec 2017 | 11:15 am | PRN | Net Asset Value(s) |
| 20th Dec 2017 | 1:05 pm | PRN | Portfolio Update |
| 20th Dec 2017 | 11:04 am | PRN | Net Asset Value(s) |
| 19th Dec 2017 | 11:38 am | PRN | Net Asset Value(s) |
| 18th Dec 2017 | 11:01 am | PRN | Net Asset Value(s) |
| 15th Dec 2017 | 11:38 am | PRN | Net Asset Value(s) |
| 14th Dec 2017 | 11:35 am | PRN | Net Asset Value(s) |
| 13th Dec 2017 | 11:13 am | PRN | Net Asset Value(s) |
| 12th Dec 2017 | 11:14 am | PRN | Net Asset Value(s) |
| 11th Dec 2017 | 11:07 am | PRN | Net Asset Value(s) |
| 8th Dec 2017 | 11:55 am | PRN | Net Asset Value(s) |
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