| Date | Source | Headline | |
|---|---|---|---|
| 14th Jan 2016 | 9:26 am | PRN | Dividend Declaration |
| 11th Jan 2016 | 10:38 am | PRN | Net Asset Value(s) |
| 6th Jan 2016 | 9:53 am | PRN | Annual Information Update |
| 4th Jan 2016 | 12:49 pm | PRN | Portfolio Update |
| 4th Jan 2016 | 12:34 pm | PRN | Net Asset Value(s) |
| 29th Dec 2015 | 10:58 am | PRN | Net Asset Value(s) |
| 21st Dec 2015 | 10:52 am | PRN | Net Asset Value(s) |
| 14th Dec 2015 | 9:43 am | PRN | Net Asset Value(s) |
| 7th Dec 2015 | 10:46 am | PRN | Net Asset Value(s) |
| 4th Dec 2015 | 9:00 am | PRN | Interim Management Statement |
| 2nd Dec 2015 | 10:02 am | PRN | Result of AGM |
| 1st Dec 2015 | 12:04 pm | PRN | Net Asset Value(s) |
| 30th Nov 2015 | 10:18 am | PRN | Net Asset Value(s) |
| 24th Nov 2015 | 9:43 am | PRN | Holding(s) in Company |
| 23rd Nov 2015 | 11:11 am | PRN | Holding(s) in Company |
| 23rd Nov 2015 | 10:19 am | PRN | Net Asset Value(s) |
| 16th Nov 2015 | 10:51 am | PRN | Net Asset Value(s) |
| 9th Nov 2015 | 11:04 am | PRN | Net Asset Value(s) |
| 9th Nov 2015 | 9:50 am | PRN | Annual Financial Report |
| 6th Nov 2015 | 12:41 pm | PRN | Annual Financial Report |
| 2nd Nov 2015 | 10:08 am | PRN | Net Asset Value(s) |
| 26th Oct 2015 | 10:59 am | PRN | Net Asset Value(s) |
| 19th Oct 2015 | 10:04 am | PRN | Net Asset Value(s) |
| 12th Oct 2015 | 10:23 am | PRN | Net Asset Value(s) |
| 5th Oct 2015 | 10:55 am | PRN | Net Asset Value(s) |
| 1st Oct 2015 | 12:09 pm | PRN | Portfolio Update |
| 1st Oct 2015 | 12:00 pm | PRN | Net Asset Value(s) |
| 28th Sep 2015 | 12:13 pm | PRN | Net Asset Value(s) |
| 21st Sep 2015 | 11:15 am | PRN | Net Asset Value(s) |
| 14th Sep 2015 | 10:54 am | PRN | Net Asset Value(s) |
| 7th Sep 2015 | 11:43 am | PRN | Net Asset Value(s) |
| 3rd Sep 2015 | 9:48 am | PRN | Dividend Declaration |
| 1st Sep 2015 | 12:14 pm | PRN | Net Asset Value(s) |
| 24th Aug 2015 | 10:52 am | PRN | Net Asset Value(s) |
| 17th Aug 2015 | 11:05 am | PRN | Net Asset Value(s) |
| 12th Aug 2015 | 2:15 pm | PRN | Director/PDMR Shareholding |
| 10th Aug 2015 | 10:05 am | PRN | Net Asset Value(s) |
| 3rd Aug 2015 | 11:51 am | PRN | Net Asset Value(s) |
| 27th Jul 2015 | 11:30 am | PRN | Net Asset Value(s) |
| 20th Jul 2015 | 12:33 pm | PRN | Net Asset Value(s) |
| 16th Jul 2015 | 10:25 am | PRN | Dividend Declaration |
| 13th Jul 2015 | 10:26 am | PRN | Net Asset Value(s) |
| 6th Jul 2015 | 10:33 am | PRN | Net Asset Value(s) |
| 2nd Jul 2015 | 1:15 pm | PRN | Net Asset Value(s) |
| 1st Jul 2015 | 12:20 pm | PRN | Portfolio Update |
| 1st Jul 2015 | 12:15 pm | PRN | Net Asset Value(s) |
| 29th Jun 2015 | 10:22 am | PRN | Net Asset Value(s) |
| 22nd Jun 2015 | 10:17 am | PRN | Net Asset Value(s) |
| 15th Jun 2015 | 10:23 am | PRN | Net Asset Value(s) |
| 10th Jun 2015 | 9:30 am | PRN | Interim Management Statement |
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