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| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jul 2019 | 12:09 pm | PRN | Net Asset Value(s) |
| 18th Jul 2019 | 1:29 pm | PRN | Dividend Declaration |
| 15th Jul 2019 | 2:32 pm | PRN | Net Asset Value(s) |
| 11th Jul 2019 | 1:21 pm | PRN | Portfolio Update |
| 8th Jul 2019 | 12:17 pm | PRN | Net Asset Value(s) |
| 4th Jul 2019 | 11:28 am | PRN | Net Asset Value(s) |
| 24th Jun 2019 | 2:06 pm | PRN | Net Asset Value(s) |
| 17th Jun 2019 | 2:23 pm | PRN | Net Asset Value(s) |
| 10th Jun 2019 | 12:14 pm | PRN | Net Asset Value(s) |
| 10th Jun 2019 | 10:27 am | PRN | Portfolio Update |
| 6th Jun 2019 | 9:16 am | PRN | Net Asset Value(s) |
| 28th May 2019 | 11:52 am | PRN | Net Asset Value(s) |
| 20th May 2019 | 2:53 pm | PRN | Net Asset Value(s) |
| 13th May 2019 | 2:17 pm | PRN | Net Asset Value(s) |
| 9th May 2019 | 10:44 am | PRN | Portfolio Update |
| 7th May 2019 | 2:52 pm | PRN | Net Asset Value(s) |
| 29th Apr 2019 | 2:03 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2019 | 2:26 pm | PRN | Net Asset Value(s) |
| 15th Apr 2019 | 12:31 pm | PRN | Net Asset Value(s) |
| 8th Apr 2019 | 3:25 pm | PRN | Portfolio Update |
| 8th Apr 2019 | 3:16 pm | PRN | Net Asset Value(s) |
| 4th Apr 2019 | 2:18 pm | PRN | Net Asset Value(s) |
| 25th Mar 2019 | 3:17 pm | PRN | Net Asset Value(s) |
| 18th Mar 2019 | 2:14 pm | PRN | Net Asset Value(s) |
| 12th Mar 2019 | 3:30 pm | PRN | Directorate Change |
| 12th Mar 2019 | 3:29 pm | PRN | Directorate Change |
| 11th Mar 2019 | 3:32 pm | PRN | Net Asset Value(s) |
| 11th Mar 2019 | 10:06 am | PRN | Portfolio Update |
| 6th Mar 2019 | 9:37 am | PRN | Net Asset Value(s) |
| 25th Feb 2019 | 2:04 pm | PRN | Net Asset Value(s) |
| 18th Feb 2019 | 2:10 pm | PRN | Net Asset Value(s) |
| 11th Feb 2019 | 2:37 pm | PRN | Net Asset Value(s) |
| 6th Feb 2019 | 4:01 pm | PRN | Portfolio Update |
| 6th Feb 2019 | 3:42 pm | PRN | Net Asset Value(s) |
| 28th Jan 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 21st Jan 2019 | 12:46 pm | PRN | Net Asset Value(s) |
| 14th Jan 2019 | 2:40 pm | PRN | Net Asset Value(s) |
| 10th Jan 2019 | 12:29 pm | PRN | Portfolio Update |
| 7th Jan 2019 | 10:54 am | PRN | Net Asset Value(s) |
| 31st Dec 2018 | 1:06 pm | PRN | Net Asset Value(s) |
| 24th Dec 2018 | 11:23 am | PRN | Net Asset Value(s) |
| 20th Dec 2018 | 10:46 am | PRN | Half-year Report to 31 October 2018 |
| 17th Dec 2018 | 2:20 pm | PRN | Net Asset Value(s) |
| 11th Dec 2018 | 10:39 am | PRN | Portfolio Update |
| 10th Dec 2018 | 2:51 pm | PRN | Net Asset Value(s) |
| 6th Dec 2018 | 2:28 pm | PRN | Net Asset Value(s) |
| 26th Nov 2018 | 2:47 pm | PRN | Net Asset Value(s) |
| 21st Nov 2018 | 12:00 pm | PRN | Change of Auditor |
| 19th Nov 2018 | 12:37 pm | PRN | Net Asset Value(s) |
| 12th Nov 2018 | 2:30 pm | PRN | Net Asset Value(s) |
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