| Date | Source | Headline | |
|---|---|---|---|
| 26th Jun 2015 | 10:25 am | PRN | Net Asset Value(s) |
| 25th Jun 2015 | 10:50 am | PRN | Net Asset Value(s) |
| 24th Jun 2015 | 10:48 am | PRN | Net Asset Value(s) |
| 23rd Jun 2015 | 5:35 pm | PRN | Holding(s) in Company |
| 23rd Jun 2015 | 10:52 am | PRN | Net Asset Value(s) |
| 22nd Jun 2015 | 3:00 pm | RNS | Edison Research |
| 22nd Jun 2015 | 9:59 am | PRN | Net Asset Value(s) |
| 19th Jun 2015 | 10:34 am | PRN | Net Asset Value(s) |
| 18th Jun 2015 | 11:13 am | PRN | Net Asset Value(s) |
| 17th Jun 2015 | 9:31 am | PRN | Net Asset Value(s) |
| 17th Jun 2015 | 9:05 am | PRN | Disclosure of Portfolio Holdings |
| 16th Jun 2015 | 10:19 am | PRN | Net Asset Value(s) |
| 15th Jun 2015 | 12:04 pm | PRN | Net Asset Value(s) |
| 12th Jun 2015 | 4:41 pm | PRN | Result of AGM |
| 12th Jun 2015 | 10:29 am | PRN | Net Asset Value(s) |
| 11th Jun 2015 | 10:26 am | PRN | Net Asset Value(s) |
| 10th Jun 2015 | 10:09 am | PRN | Net Asset Value(s) |
| 10th Jun 2015 | 9:04 am | PRN | Holding(s) in Company |
| 9th Jun 2015 | 10:19 am | PRN | Net Asset Value(s) |
| 8th Jun 2015 | 10:57 am | PRN | Net Asset Value(s) |
| 5th Jun 2015 | 10:20 am | PRN | Net Asset Value(s) |
| 4th Jun 2015 | 10:37 am | PRN | Net Asset Value(s) |
| 3rd Jun 2015 | 12:05 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2015 | 6:03 pm | PRN | Holding(s) in Company |
| 2nd Jun 2015 | 10:59 am | PRN | Net Asset Value(s) |
| 1st Jun 2015 | 10:53 am | PRN | Net Asset Value(s) |
| 29th May 2015 | 10:05 am | PRN | Net Asset Value(s) |
| 28th May 2015 | 10:00 am | PRN | Net Asset Value(s) |
| 28th May 2015 | 9:51 am | PRN | Change of Broker and Continuation Vote |
| 27th May 2015 | 12:46 pm | PRN | Net Asset Value(s) |
| 26th May 2015 | 11:01 am | PRN | Net Asset Value(s) |
| 22nd May 2015 | 10:51 am | PRN | Net Asset Value(s) |
| 21st May 2015 | 3:01 pm | PRN | Net Asset Value(s) |
| 21st May 2015 | 1:56 pm | PRN | Disclosure of Portfolio Holdings |
| 20th May 2015 | 10:30 am | PRN | Net Asset Value(s) |
| 19th May 2015 | 10:09 am | PRN | Net Asset Value(s) |
| 18th May 2015 | 11:42 am | PRN | Net Asset Value(s) |
| 15th May 2015 | 10:24 am | PRN | Net Asset Value(s) |
| 14th May 2015 | 10:43 am | PRN | Net Asset Value(s) |
| 13th May 2015 | 10:44 am | PRN | Net Asset Value(s) |
| 12th May 2015 | 11:10 am | PRN | Net Asset Value(s) |
| 11th May 2015 | 10:52 am | PRN | Net Asset Value(s) |
| 8th May 2015 | 4:26 pm | PRN | Net Asset Value(s) |
| 7th May 2015 | 9:54 am | PRN | Net Asset Value(s) |
| 6th May 2015 | 10:38 am | PRN | Net Asset Value(s) |
| 5th May 2015 | 1:17 pm | PRN | Net Asset Value(s) |
| 1st May 2015 | 3:40 pm | PRN | Notice of Annual General Meeting |
| 1st May 2015 | 10:41 am | PRN | Net Asset Value(s) |
| 30th Apr 2015 | 9:47 am | PRN | Net Asset Value(s) |
| 29th Apr 2015 | 10:45 am | PRN | Net Asset Value(s) |
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