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| Date | Source | Headline | |
|---|---|---|---|
| 31st Dec 2015 | 10:10 am | PRN | Net Asset Value(s) |
| 30th Dec 2015 | 11:44 am | PRN | Net Asset Value(s) |
| 29th Dec 2015 | 10:41 am | PRN | Net Asset Value(s) |
| 24th Dec 2015 | 11:20 am | PRN | Net Asset Value(s) |
| 23rd Dec 2015 | 11:11 am | PRN | Net Asset Value(s) |
| 22nd Dec 2015 | 11:37 am | PRN | Net Asset Value(s) |
| 21st Dec 2015 | 11:46 am | PRN | Net Asset Value(s) |
| 21st Dec 2015 | 7:00 am | PRN | Future of the Company |
| 18th Dec 2015 | 10:30 am | PRN | Net Asset Value(s) |
| 17th Dec 2015 | 10:34 am | PRN | Net Asset Value(s) |
| 16th Dec 2015 | 11:07 am | PRN | Net Asset Value(s) |
| 15th Dec 2015 | 11:44 am | PRN | Net Asset Value(s) |
| 14th Dec 2015 | 5:28 pm | PRN | Disclosure of Portfolio Holdings |
| 14th Dec 2015 | 12:06 pm | PRN | Net Asset Value(s) |
| 11th Dec 2015 | 9:42 am | PRN | Net Asset Value(s) |
| 10th Dec 2015 | 10:42 am | PRN | Net Asset Value(s) |
| 9th Dec 2015 | 10:15 am | PRN | Net Asset Value(s) |
| 8th Dec 2015 | 9:22 am | PRN | Net Asset Value(s) |
| 7th Dec 2015 | 9:52 am | PRN | Net Asset Value(s) |
| 4th Dec 2015 | 9:50 am | PRN | Net Asset Value(s) |
| 3rd Dec 2015 | 11:20 am | PRN | Net Asset Value(s) |
| 2nd Dec 2015 | 10:17 am | PRN | Net Asset Value(s) |
| 2nd Dec 2015 | 8:54 am | PRN | Dividend Declaration - Amendment |
| 1st Dec 2015 | 3:17 pm | PRN | Holding(s) in Company |
| 1st Dec 2015 | 12:10 pm | PRN | Net Asset Value(s) |
| 30th Nov 2015 | 3:58 pm | PRN | Dividend Declaration |
| 30th Nov 2015 | 9:38 am | PRN | Net Asset Value(s) |
| 27th Nov 2015 | 11:04 am | PRN | Net Asset Value(s) |
| 26th Nov 2015 | 9:39 am | PRN | Net Asset Value(s) |
| 25th Nov 2015 | 10:56 am | PRN | Net Asset Value(s) |
| 24th Nov 2015 | 10:37 am | PRN | Net Asset Value(s) |
| 23rd Nov 2015 | 10:04 am | PRN | Net Asset Value(s) |
| 20th Nov 2015 | 11:02 am | PRN | Net Asset Value(s) |
| 19th Nov 2015 | 12:37 pm | PRN | Disclosure of Portfolio Holdings |
| 19th Nov 2015 | 10:41 am | PRN | Net Asset Value(s) |
| 18th Nov 2015 | 10:11 am | PRN | Net Asset Value(s) |
| 17th Nov 2015 | 9:51 am | PRN | Net Asset Value(s) |
| 16th Nov 2015 | 10:55 am | PRN | Net Asset Value(s) |
| 13th Nov 2015 | 10:35 am | PRN | Net Asset Value(s) |
| 12th Nov 2015 | 11:34 am | PRN | Net Asset Value(s) |
| 11th Nov 2015 | 10:12 am | PRN | Net Asset Value(s) |
| 10th Nov 2015 | 10:16 am | PRN | Net Asset Value(s) |
| 9th Nov 2015 | 10:12 am | PRN | Net Asset Value(s) |
| 6th Nov 2015 | 11:30 am | PRN | Net Asset Value(s) |
| 5th Nov 2015 | 9:53 am | PRN | Net Asset Value(s) |
| 4th Nov 2015 | 9:24 am | PRN | Net Asset Value(s) |
| 3rd Nov 2015 | 10:50 am | PRN | Net Asset Value(s) |
| 2nd Nov 2015 | 1:49 pm | PRN | Net Asset Value(s) |
| 30th Oct 2015 | 10:38 am | PRN | Net Asset Value(s) |
| 29th Oct 2015 | 10:31 am | PRN | Net Asset Value(s) |
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