| Date | Source | Headline | |
|---|---|---|---|
| 22nd May 2014 | 7:00 am | PRN | Monthly Performance Update |
| 7th May 2014 | 1:15 pm | PRN | Holding(s) in Company |
| 7th May 2014 | 7:00 am | PRN | Interim Management Statement |
| 1st May 2014 | 2:44 pm | PRN | Total Voting Rights |
| 24th Apr 2014 | 7:00 am | PRN | Monthly Performance Update |
| 9th Apr 2014 | 10:40 am | PRN | Total Voting Rights |
| 9th Apr 2014 | 10:39 am | PRN | Transaction in Own Shares |
| 7th Apr 2014 | 5:24 pm | PRN | Holding(s) in Company |
| 7th Apr 2014 | 5:15 pm | PRN | Holding(s) in Company |
| 25th Mar 2014 | 7:00 am | PRN | Monthly Performance Update |
| 7th Mar 2014 | 4:16 pm | PRN | Holding(s) in Company |
| 28th Feb 2014 | 7:00 am | PRN | Half-yearly Report |
| 24th Feb 2014 | 7:00 am | PRN | Monthly Performance Update |
| 29th Jan 2014 | 7:00 am | PRN | Monthly Performance Update |
| 15th Jan 2014 | 11:34 am | PRN | Statement re Non-Mainstream Investment Products |
| 23rd Dec 2013 | 7:00 am | PRN | Monthly Performance Update |
| 4th Dec 2013 | 11:02 am | PRN | Transaction in Own Shares |
| 25th Nov 2013 | 3:54 pm | PRN | Result of AGM |
| 25th Nov 2013 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Nov 2013 | 7:00 am | PRN | Interim Management Statement |
| 1st Nov 2013 | 3:29 pm | PRN | Total Voting Rights |
| 24th Oct 2013 | 2:22 pm | PRN | Holding(s) in Company |
| 22nd Oct 2013 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Oct 2013 | 10:20 am | PRN | Total Voting Rights |
| 9th Oct 2013 | 10:12 am | PRN | Transaction in Own Shares |
| 3rd Oct 2013 | 12:44 pm | PRN | Director Declaration |
| 1st Oct 2013 | 11:40 am | PRN | Total Voting Rights |
| 1st Oct 2013 | 7:00 am | PRN | Annual Financial Report |
| 20th Sep 2013 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Sep 2013 | 3:21 pm | PRN | Correction : Transaction in Own Shares |
| 2nd Sep 2013 | 5:35 pm | PRN | Total Voting Rights |
| 2nd Sep 2013 | 5:33 pm | PRN | Holding(s) in Company |
| 2nd Sep 2013 | 4:17 pm | PRN | Total Voting Rights |
| 2nd Sep 2013 | 10:25 am | PRN | Compliance with Model Code |
| 21st Aug 2013 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Aug 2013 | 3:32 pm | PRN | Holding(s) in Company |
| 8th Aug 2013 | 5:36 pm | PRN | Total Voting Rights |
| 8th Aug 2013 | 5:33 pm | PRN | Transaction in Own Shares |
| 8th Aug 2013 | 3:55 pm | PRN | Compliance with Model Code |
| 24th Jul 2013 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jul 2013 | 2:47 pm | PRN | Director Declaration |
| 1st Jul 2013 | 12:26 pm | PRN | Total Voting Rights |
| 1st Jul 2013 | 12:21 pm | PRN | Transaction in Own Shares |
| 28th Jun 2013 | 10:13 am | PRN | Total Voting Rights |
| 28th Jun 2013 | 10:12 am | PRN | Transaction in Own Shares |
| 24th Jun 2013 | 5:46 pm | PRN | Holding(s) in Company |
| 21st Jun 2013 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2013 | 5:19 pm | PRN | Total Voting Rights |
| 5th Jun 2013 | 5:09 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2013 | 1:07 pm | PRN | Total Voting Rights |
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