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| Date | Source | Headline | |
|---|---|---|---|
| 9th Nov 2018 | 3:20 pm | PRN | Portfolio Update |
| 6th Nov 2018 | 11:25 am | PRN | Net Asset Value(s) |
| 29th Oct 2018 | 12:00 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2018 | 2:25 pm | PRN | Net Asset Value(s) |
| 15th Oct 2018 | 2:48 pm | PRN | Net Asset Value(s) |
| 8th Oct 2018 | 4:14 pm | PRN | Portfolio Update |
| 8th Oct 2018 | 2:12 pm | PRN | Net Asset Value(s) |
| 4th Oct 2018 | 10:26 am | PRN | Net Asset Value(s) |
| 24th Sep 2018 | 2:04 pm | PRN | Net Asset Value(s) |
| 17th Sep 2018 | 4:33 pm | PRN | Portfolio Update |
| 17th Sep 2018 | 12:30 pm | PRN | Net Asset Value(s) |
| 10th Sep 2018 | 3:49 pm | PRN | Net Asset Value(s) |
| 6th Sep 2018 | 2:14 pm | PRN | Net Asset Value(s) |
| 28th Aug 2018 | 3:42 pm | PRN | Net Asset Value(s) |
| 28th Aug 2018 | 11:57 am | PRN | Result of AGM |
| 20th Aug 2018 | 3:32 pm | PRN | Net Asset Value(s) |
| 13th Aug 2018 | 3:08 pm | PRN | Net Asset Value(s) |
| 6th Aug 2018 | 11:49 am | PRN | Annual Information Update |
| 6th Aug 2018 | 10:23 am | PRN | Portfolio Update |
| 6th Aug 2018 | 10:15 am | PRN | Net Asset Value(s) |
| 30th Jul 2018 | 2:02 pm | PRN | Net Asset Value(s) |
| 25th Jul 2018 | 10:58 am | PRN | Notice of AGM and Annual Report as at 30 April 2018 |
| 23rd Jul 2018 | 1:58 pm | PRN | Net Asset Value(s) |
| 19th Jul 2018 | 10:00 am | PRN | Dividend Declaration |
| 16th Jul 2018 | 12:46 pm | PRN | Net Asset Value(s) |
| 12th Jul 2018 | 10:19 am | PRN | Portfolio Update |
| 9th Jul 2018 | 2:32 pm | PRN | Net Asset Value(s) |
| 5th Jul 2018 | 2:13 pm | PRN | Net Asset Value(s) |
| 25th Jun 2018 | 2:52 pm | PRN | Net Asset Value(s) |
| 18th Jun 2018 | 2:45 pm | PRN | Net Asset Value(s) |
| 11th Jun 2018 | 4:01 pm | PRN | Portfolio Update |
| 11th Jun 2018 | 1:09 pm | PRN | Net Asset Value(s) |
| 6th Jun 2018 | 11:14 am | PRN | Net Asset Value(s) |
| 29th May 2018 | 11:32 am | PRN | Net Asset Value(s) |
| 21st May 2018 | 12:04 pm | PRN | Net Asset Value(s) |
| 14th May 2018 | 2:23 pm | PRN | Net Asset Value(s) |
| 8th May 2018 | 2:21 pm | PRN | Net Asset Value(s) |
| 4th May 2018 | 9:50 am | PRN | Portfolio Update |
| 4th May 2018 | 9:47 am | PRN | Net Asset Value(s) |
| 30th Apr 2018 | 11:53 am | PRN | Net Asset Value(s) |
| 23rd Apr 2018 | 11:28 am | PRN | Net Asset Value(s) |
| 16th Apr 2018 | 12:28 pm | PRN | Net Asset Value(s) |
| 11th Apr 2018 | 10:43 am | PRN | Portfolio Update |
| 9th Apr 2018 | 2:55 pm | PRN | Net Asset Value(s) |
| 6th Apr 2018 | 12:06 pm | PRN | Net Asset Value(s) |
| 26th Mar 2018 | 12:47 pm | PRN | Net Asset Value(s) |
| 19th Mar 2018 | 12:35 pm | PRN | Net Asset Value(s) |
| 12th Mar 2018 | 3:25 pm | PRN | Net Asset Value(s) |
| 7th Mar 2018 | 2:55 pm | PRN | Portfolio Update |
| 6th Mar 2018 | 2:36 pm | PRN | Net Asset Value(s) |
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