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| Date | Source | Headline | |
|---|---|---|---|
| 7th Sep 2016 | 11:42 am | PRN | Holding(s) in Company |
| 5th Sep 2016 | 12:09 pm | PRN | Net Asset Value(s) |
| 1st Sep 2016 | 1:03 pm | PRN | Dividend Declaration |
| 1st Sep 2016 | 11:08 am | PRN | Net Asset Value(s) |
| 1st Sep 2016 | 9:55 am | PRN | Net Asset Value(s) |
| 30th Aug 2016 | 11:08 am | PRN | Net Asset Value(s) |
| 22nd Aug 2016 | 12:32 pm | PRN | Net Asset Value(s) |
| 15th Aug 2016 | 10:18 am | PRN | Net Asset Value(s) |
| 8th Aug 2016 | 10:32 am | PRN | Net Asset Value(s) |
| 1st Aug 2016 | 12:34 pm | PRN | Net Asset Value(s) |
| 25th Jul 2016 | 11:27 am | PRN | Net Asset Value(s) |
| 18th Jul 2016 | 11:47 am | PRN | Net Asset Value(s) |
| 14th Jul 2016 | 9:28 am | PRN | Dividend Declaration |
| 11th Jul 2016 | 10:50 am | PRN | Net Asset Value(s) |
| 4th Jul 2016 | 11:15 am | PRN | Net Asset Value(s) |
| 1st Jul 2016 | 12:02 pm | PRN | Net Asset Value(s) |
| 29th Jun 2016 | 9:38 am | PRN | Change of Adviser |
| 27th Jun 2016 | 10:00 am | PRN | Net Asset Value(s) |
| 20th Jun 2016 | 10:23 am | PRN | Net Asset Value(s) |
| 13th Jun 2016 | 10:23 am | PRN | Net Asset Value(s) |
| 8th Jun 2016 | 11:09 am | PRN | Interim Management Statement |
| 6th Jun 2016 | 10:27 am | PRN | Net Asset Value(s) |
| 1st Jun 2016 | 11:08 am | PRN | Net Asset Value(s) |
| 31st May 2016 | 11:26 am | PRN | Net Asset Value(s) |
| 24th May 2016 | 7:00 am | PRN | Net Asset Value(s) |
| 16th May 2016 | 11:30 am | PRN | Net Asset Value(s) |
| 9th May 2016 | 11:06 am | PRN | Net Asset Value(s) |
| 3rd May 2016 | 11:36 am | PRN | Net Asset Value(s) |
| 25th Apr 2016 | 10:49 am | PRN | Net Asset Value(s) |
| 21st Apr 2016 | 10:38 am | PRN | Half-year Report |
| 18th Apr 2016 | 11:44 am | PRN | Net Asset Value(s) |
| 14th Apr 2016 | 9:31 am | PRN | Dividend Declaration |
| 13th Apr 2016 | 9:46 am | PRN | Half-yearly Report |
| 11th Apr 2016 | 10:29 am | PRN | Net Asset Value(s) |
| 4th Apr 2016 | 12:05 pm | PRN | Net Asset Value(s) |
| 1st Apr 2016 | 2:53 pm | PRN | Portfolio Update |
| 1st Apr 2016 | 2:51 pm | PRN | Net Asset Value(s) |
| 29th Mar 2016 | 10:30 am | PRN | Net Asset Value(s) |
| 29th Mar 2016 | 9:49 am | PRN | Holding(s) in Company |
| 21st Mar 2016 | 10:11 am | PRN | Net Asset Value(s) |
| 14th Mar 2016 | 10:56 am | PRN | Net Asset Value(s) |
| 7th Mar 2016 | 11:28 am | PRN | Net Asset Value(s) |
| 1st Mar 2016 | 10:18 am | PRN | Net Asset Value(s) |
| 29th Feb 2016 | 10:43 am | PRN | Net Asset Value(s) |
| 22nd Feb 2016 | 11:03 am | PRN | Net Asset Value(s) |
| 15th Feb 2016 | 10:59 am | PRN | Net Asset Value(s) |
| 8th Feb 2016 | 11:09 am | PRN | Net Asset Value(s) |
| 1st Feb 2016 | 10:54 am | PRN | Net Asset Value(s) |
| 25th Jan 2016 | 12:19 pm | PRN | Net Asset Value(s) |
| 18th Jan 2016 | 10:14 am | PRN | Net Asset Value(s) |
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