| Date | Source | Headline | |
|---|---|---|---|
| 1st Apr 2014 | 11:52 am | PRN | Portfolio Update |
| 1st Apr 2014 | 11:49 am | PRN | Net Asset Value(s) |
| 31st Mar 2014 | 11:15 am | PRN | Net Asset Value(s) |
| 24th Mar 2014 | 10:38 am | PRN | Net Asset Value(s) |
| 10th Mar 2014 | 11:01 am | PRN | Net Asset Value(s) |
| 3rd Mar 2014 | 10:27 am | PRN | Net Asset Value(s) |
| 3rd Mar 2014 | 10:23 am | PRN | Portfolio Update |
| 3rd Mar 2014 | 10:20 am | PRN | Net Asset Value(s) |
| 24th Feb 2014 | 12:27 pm | PRN | Net Asset Value(s) |
| 17th Feb 2014 | 9:51 am | PRN | Net Asset Value(s) |
| 10th Feb 2014 | 11:19 am | PRN | Net Asset Value(s) |
| 3rd Feb 2014 | 11:54 am | PRN | Portfolio Update |
| 3rd Feb 2014 | 11:53 am | PRN | Net Asset Value(s) |
| 27th Jan 2014 | 10:51 am | PRN | Net Asset Value(s) |
| 20th Jan 2014 | 10:47 am | PRN | Net Asset Value(s) |
| 16th Jan 2014 | 9:25 am | PRN | Dividend Declaration |
| 13th Jan 2014 | 11:06 am | PRN | Net Asset Value(s) |
| 6th Jan 2014 | 10:20 am | PRN | Net Asset Value(s) |
| 3rd Jan 2014 | 11:24 am | PRN | Annual Information Update |
| 2nd Jan 2014 | 12:57 pm | PRN | Portfolio Update |
| 2nd Jan 2014 | 12:53 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2014 | 11:17 am | PRN | Interim Management Statement |
| 30th Dec 2013 | 11:17 am | PRN | Net Asset Value(s) |
| 23rd Dec 2013 | 10:36 am | PRN | Net Asset Value(s) |
| 16th Dec 2013 | 11:16 am | PRN | Net Asset Value(s) |
| 9th Dec 2013 | 10:29 am | PRN | Net Asset Value(s) |
| 2nd Dec 2013 | 12:33 pm | PRN | Portfolio Update |
| 2nd Dec 2013 | 12:31 pm | PRN | Net Asset Value(s) |
| 27th Nov 2013 | 10:24 am | PRN | Result of AGM |
| 25th Nov 2013 | 10:57 am | PRN | Net Asset Value(s) |
| 18th Nov 2013 | 11:39 am | PRN | Net Asset Value(s) |
| 11th Nov 2013 | 11:29 am | PRN | Net Asset Value(s) |
| 4th Nov 2013 | 12:19 pm | PRN | Annual Financial Report |
| 4th Nov 2013 | 11:15 am | PRN | Net Asset Value(s) |
| 1st Nov 2013 | 11:18 am | PRN | Portfolio Update |
| 1st Nov 2013 | 11:15 am | PRN | Net Asset Value(s) |
| 1st Nov 2013 | 9:36 am | PRN | Final Results |
| 30th Oct 2013 | 9:40 am | PRN | Director/PDMR Shareholding |
| 28th Oct 2013 | 11:58 am | PRN | Net Asset Value(s) |
| 21st Oct 2013 | 10:47 am | PRN | Net Asset Value(s) |
| 7th Oct 2013 | 11:30 am | PRN | Net Asset Value(s) |
| 1st Oct 2013 | 12:18 pm | PRN | Portfolio Update |
| 1st Oct 2013 | 12:15 pm | PRN | Net Asset Value(s) |
| 30th Sep 2013 | 10:41 am | PRN | Net Asset Value(s) |
| 23rd Sep 2013 | 11:14 am | PRN | Net Asset Value(s) |
| 16th Sep 2013 | 11:02 am | PRN | Net Asset Value(s) |
| 9th Sep 2013 | 11:29 am | PRN | Net Asset Value(s) |
| 5th Sep 2013 | 9:25 am | PRN | Dividend Declaration |
| 5th Sep 2013 | 9:19 am | PRN | Dividend Declaration |
| 2nd Sep 2013 | 12:21 pm | PRN | Portfolio Update |
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