| Date | Source | Headline | |
|---|---|---|---|
| 1st Mar 2016 | 1:36 pm | PRN | Net Asset Value(s) |
| 29th Feb 2016 | 9:43 am | PRN | Net Asset Value(s) |
| 26th Feb 2016 | 10:11 am | PRN | Net Asset Value(s) |
| 25th Feb 2016 | 5:43 pm | PRN | Holding(s) in Company |
| 25th Feb 2016 | 2:37 pm | PRN | Home Member State |
| 25th Feb 2016 | 11:44 am | PRN | Net Asset Value(s) |
| 24th Feb 2016 | 11:07 am | PRN | Net Asset Value(s) |
| 23rd Feb 2016 | 9:10 am | PRN | Net Asset Value(s) |
| 22nd Feb 2016 | 10:50 am | PRN | Net Asset Value(s) |
| 19th Feb 2016 | 9:38 am | PRN | Net Asset Value(s) |
| 18th Feb 2016 | 5:12 pm | PRN | Disclosure of Portfolio Holdings |
| 18th Feb 2016 | 10:42 am | PRN | Net Asset Value(s) |
| 17th Feb 2016 | 9:38 am | PRN | Net Asset Value(s) |
| 16th Feb 2016 | 12:25 pm | PRN | Update Re: Proposed Scheme |
| 16th Feb 2016 | 10:42 am | PRN | Net Asset Value(s) |
| 15th Feb 2016 | 10:35 am | PRN | Net Asset Value(s) |
| 12th Feb 2016 | 11:32 am | PRN | Net Asset Value(s) |
| 11th Feb 2016 | 9:42 am | PRN | Net Asset Value(s) |
| 10th Feb 2016 | 10:37 am | PRN | Net Asset Value(s) |
| 9th Feb 2016 | 12:31 pm | PRN | Net Asset Value(s) |
| 8th Feb 2016 | 9:43 am | PRN | Net Asset Value(s) |
| 5th Feb 2016 | 9:09 am | PRN | Net Asset Value(s) |
| 4th Feb 2016 | 10:31 am | PRN | Net Asset Value(s) |
| 3rd Feb 2016 | 12:39 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2016 | 11:08 am | PRN | Net Asset Value(s) |
| 1st Feb 2016 | 12:57 pm | PRN | Holding(s) in Company |
| 1st Feb 2016 | 12:45 pm | PRN | Net Asset Value(s) |
| 29th Jan 2016 | 4:24 pm | PRN | Holding(s) in Company |
| 29th Jan 2016 | 11:57 am | PRN | Net Asset Value(s) |
| 28th Jan 2016 | 10:46 am | PRN | Net Asset Value(s) |
| 27th Jan 2016 | 10:10 am | PRN | Net Asset Value(s) |
| 26th Jan 2016 | 3:37 pm | PRN | Net Asset Value(s) |
| 25th Jan 2016 | 11:17 am | PRN | Net Asset Value(s) |
| 22nd Jan 2016 | 9:51 am | PRN | Net Asset Value(s) |
| 21st Jan 2016 | 10:08 am | PRN | Net Asset Value(s) |
| 20th Jan 2016 | 10:26 am | PRN | Net Asset Value(s) |
| 19th Jan 2016 | 12:25 pm | PRN | Portfolio Update |
| 19th Jan 2016 | 9:32 am | PRN | Net Asset Value(s) |
| 18th Jan 2016 | 12:05 pm | PRN | Net Asset Value(s) |
| 15th Jan 2016 | 11:58 am | PRN | Net Asset Value(s) |
| 14th Jan 2016 | 10:58 am | PRN | Holding(s) in Company |
| 14th Jan 2016 | 9:48 am | PRN | Net Asset Value(s) |
| 13th Jan 2016 | 11:33 am | PRN | Net Asset Value(s) |
| 12th Jan 2016 | 11:07 am | PRN | Net Asset Value(s) |
| 11th Jan 2016 | 11:07 am | PRN | Net Asset Value(s) |
| 8th Jan 2016 | 11:03 am | PRN | Net Asset Value(s) |
| 7th Jan 2016 | 2:06 pm | PRN | Net Asset Value(s) |
| 6th Jan 2016 | 12:37 pm | PRN | Net Asset Value(s) |
| 5th Jan 2016 | 10:45 am | PRN | Net Asset Value(s) |
| 4th Jan 2016 | 1:19 pm | PRN | Net Asset Value(s) |
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