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| Date | Source | Headline | |
|---|---|---|---|
| 14th Jan 2019 | 10:41 am | PRN | Net Asset Value(s) |
| 11th Jan 2019 | 11:06 am | PRN | Net Asset Value(s) |
| 10th Jan 2019 | 11:35 am | PRN | Net Asset Value(s) |
| 9th Jan 2019 | 11:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2019 | 10:43 am | PRN | Net Asset Value(s) |
| 7th Jan 2019 | 11:41 am | PRN | Net Asset Value(s) |
| 4th Jan 2019 | 11:45 am | PRN | Portfolio Update |
| 4th Jan 2019 | 11:41 am | PRN | Net Asset Value(s) |
| 3rd Jan 2019 | 11:21 am | PRN | Net Asset Value(s) |
| 2nd Jan 2019 | 11:56 am | PRN | Total Voting Rights |
| 2nd Jan 2019 | 11:50 am | PRN | Net Asset Value(s) |
| 31st Dec 2018 | 11:06 am | PRN | Net Asset Value(s) |
| 28th Dec 2018 | 10:59 am | PRN | Net Asset Value(s) |
| 27th Dec 2018 | 10:46 am | PRN | Net Asset Value(s) |
| 24th Dec 2018 | 11:03 am | PRN | Net Asset Value(s) |
| 21st Dec 2018 | 11:04 am | PRN | Net Asset Value(s) |
| 20th Dec 2018 | 11:53 am | PRN | Net Asset Value(s) |
| 19th Dec 2018 | 10:56 am | PRN | Net Asset Value(s) |
| 18th Dec 2018 | 11:50 am | PRN | Net Asset Value(s) |
| 17th Dec 2018 | 12:19 pm | PRN | Net Asset Value(s) |
| 14th Dec 2018 | 12:08 pm | PRN | Net Asset Value(s) |
| 13th Dec 2018 | 12:29 pm | PRN | Net Asset Value(s) |
| 12th Dec 2018 | 10:56 am | PRN | Net Asset Value(s) |
| 11th Dec 2018 | 4:59 pm | PRN | Transaction in Own Shares |
| 11th Dec 2018 | 12:04 pm | PRN | Net Asset Value(s) |
| 10th Dec 2018 | 12:08 pm | PRN | Net Asset Value(s) |
| 7th Dec 2018 | 11:33 am | PRN | Net Asset Value(s) |
| 6th Dec 2018 | 11:36 am | PRN | Net Asset Value(s) |
| 5th Dec 2018 | 10:26 am | PRN | Net Asset Value(s) |
| 4th Dec 2018 | 11:19 am | PRN | Net Asset Value(s) |
| 3rd Dec 2018 | 4:23 pm | PRN | Portfolio Update |
| 3rd Dec 2018 | 11:27 am | PRN | Net Asset Value(s) |
| 30th Nov 2018 | 10:37 am | PRN | Net Asset Value(s) |
| 29th Nov 2018 | 10:11 am | PRN | Net Asset Value(s) |
| 28th Nov 2018 | 5:10 pm | PRN | Transaction in Own Shares |
| 28th Nov 2018 | 11:06 am | PRN | Net Asset Value(s) |
| 27th Nov 2018 | 11:01 am | PRN | Net Asset Value(s) |
| 26th Nov 2018 | 10:48 am | PRN | Net Asset Value(s) |
| 23rd Nov 2018 | 11:47 am | PRN | Net Asset Value(s) |
| 22nd Nov 2018 | 10:28 am | PRN | Net Asset Value(s) |
| 21st Nov 2018 | 10:42 am | PRN | Net Asset Value(s) |
| 20th Nov 2018 | 10:44 am | PRN | Net Asset Value(s) |
| 19th Nov 2018 | 11:11 am | PRN | Net Asset Value(s) |
| 19th Nov 2018 | 8:00 am | PRN | Half-year Report |
| 16th Nov 2018 | 11:41 am | PRN | Net Asset Value(s) |
| 15th Nov 2018 | 3:11 pm | PRN | Dividend Declaration |
| 15th Nov 2018 | 10:53 am | PRN | Net Asset Value(s) |
| 14th Nov 2018 | 11:07 am | PRN | Net Asset Value(s) |
| 13th Nov 2018 | 11:11 am | PRN | Net Asset Value(s) |
| 12th Nov 2018 | 11:27 am | PRN | Net Asset Value(s) |
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