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| Date | Source | Headline | |
|---|---|---|---|
| 11th Apr 2019 | 11:21 am | PRN | Net Asset Value(s) |
| 10th Apr 2019 | 11:00 am | PRN | Net Asset Value(s) |
| 9th Apr 2019 | 11:17 am | PRN | Net Asset Value(s) |
| 8th Apr 2019 | 11:44 am | PRN | Net Asset Value(s) |
| 5th Apr 2019 | 12:30 pm | PRN | Net Asset Value(s) |
| 4th Apr 2019 | 11:43 am | PRN | Net Asset Value(s) |
| 3rd Apr 2019 | 11:36 am | PRN | Net Asset Value(s) |
| 2nd Apr 2019 | 11:05 am | PRN | Net Asset Value(s) |
| 1st Apr 2019 | 12:46 pm | PRN | Net Asset Value(s) |
| 1st Apr 2019 | 10:30 am | PRN | Portfolio Update |
| 1st Apr 2019 | 10:15 am | PRN | Statement re Inside Information |
| 29th Mar 2019 | 11:52 am | PRN | Net Asset Value(s) |
| 28th Mar 2019 | 12:14 pm | PRN | Net Asset Value(s) |
| 27th Mar 2019 | 11:42 am | PRN | Net Asset Value(s) |
| 26th Mar 2019 | 11:33 am | PRN | Net Asset Value(s) |
| 25th Mar 2019 | 11:45 am | PRN | Net Asset Value(s) |
| 22nd Mar 2019 | 11:48 am | PRN | Net Asset Value(s) |
| 21st Mar 2019 | 11:53 am | PRN | Net Asset Value(s) |
| 20th Mar 2019 | 11:54 am | PRN | Net Asset Value(s) |
| 19th Mar 2019 | 12:25 pm | PRN | Net Asset Value(s) |
| 18th Mar 2019 | 11:06 am | PRN | Net Asset Value(s) |
| 15th Mar 2019 | 11:31 am | PRN | Net Asset Value(s) |
| 14th Mar 2019 | 12:07 pm | PRN | Net Asset Value(s) |
| 13th Mar 2019 | 11:45 am | PRN | Net Asset Value(s) |
| 12th Mar 2019 | 11:27 am | PRN | Net Asset Value(s) |
| 11th Mar 2019 | 11:26 am | PRN | Net Asset Value(s) |
| 8th Mar 2019 | 11:58 am | PRN | Net Asset Value(s) |
| 7th Mar 2019 | 12:04 pm | PRN | Net Asset Value(s) |
| 6th Mar 2019 | 11:32 am | PRN | Net Asset Value(s) |
| 5th Mar 2019 | 11:54 am | PRN | Net Asset Value(s) |
| 5th Mar 2019 | 8:21 am | PRN | Change of Name |
| 4th Mar 2019 | 11:48 am | PRN | Net Asset Value(s) |
| 1st Mar 2019 | 12:03 pm | PRN | Net Asset Value(s) |
| 1st Mar 2019 | 10:34 am | PRN | Portfolio Update |
| 28th Feb 2019 | 11:49 am | PRN | Net Asset Value(s) |
| 27th Feb 2019 | 11:15 am | PRN | Net Asset Value(s) |
| 26th Feb 2019 | 11:25 am | PRN | Net Asset Value(s) |
| 25th Feb 2019 | 12:11 pm | PRN | Dividend Declaration |
| 25th Feb 2019 | 11:44 am | PRN | Result of AGM |
| 25th Feb 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 22nd Feb 2019 | 11:43 am | PRN | Net Asset Value(s) |
| 21st Feb 2019 | 11:00 am | PRN | Net Asset Value(s) |
| 20th Feb 2019 | 11:25 am | PRN | Net Asset Value(s) |
| 19th Feb 2019 | 11:30 am | PRN | Net Asset Value(s) |
| 18th Feb 2019 | 11:44 am | PRN | Net Asset Value(s) |
| 15th Feb 2019 | 11:44 am | PRN | Net Asset Value(s) |
| 14th Feb 2019 | 11:47 am | PRN | Net Asset Value(s) |
| 13th Feb 2019 | 11:53 am | PRN | Net Asset Value(s) |
| 12th Feb 2019 | 11:17 am | PRN | Net Asset Value(s) |
| 11th Feb 2019 | 11:43 am | PRN | Net Asset Value(s) |
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