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| Date | Source | Headline | |
|---|---|---|---|
| 28th Apr 2015 | 2:17 pm | PRN | Net Asset Value(s) |
| 27th Apr 2015 | 10:21 am | PRN | Net Asset Value(s) |
| 24th Apr 2015 | 11:11 am | PRN | Net Asset Value(s) |
| 23rd Apr 2015 | 10:49 am | PRN | Net Asset Value(s) |
| 23rd Apr 2015 | 9:04 am | PRN | Disclosure of Portfolio Holdings |
| 23rd Apr 2015 | 7:56 am | RNS | Annual Financial Report |
| 22nd Apr 2015 | 12:40 pm | PRN | Net Asset Value(s) |
| 21st Apr 2015 | 3:13 pm | PRN | Dividend Declaration |
| 21st Apr 2015 | 9:43 am | PRN | Net Asset Value(s) |
| 20th Apr 2015 | 11:53 am | PRN | Net Asset Value(s) |
| 17th Apr 2015 | 12:14 pm | PRN | Net Asset Value(s) |
| 16th Apr 2015 | 11:30 am | PRN | Net Asset Value(s) |
| 15th Apr 2015 | 9:19 am | PRN | Net Asset Value(s) |
| 14th Apr 2015 | 11:03 am | PRN | Net Asset Value(s) |
| 13th Apr 2015 | 10:10 am | PRN | Net Asset Value(s) |
| 10th Apr 2015 | 10:56 am | PRN | Net Asset Value(s) |
| 9th Apr 2015 | 1:46 pm | PRN | Net Asset Value(s) |
| 8th Apr 2015 | 10:22 am | PRN | Net Asset Value(s) |
| 7th Apr 2015 | 10:30 am | PRN | Net Asset Value(s) |
| 2nd Apr 2015 | 3:50 pm | PRN | Net Asset Value(s) |
| 1st Apr 2015 | 9:53 am | PRN | Net Asset Value(s) |
| 31st Mar 2015 | 11:48 am | PRN | Net Asset Value(s) |
| 30th Mar 2015 | 10:58 am | PRN | Net Asset Value(s) |
| 27th Mar 2015 | 10:49 am | PRN | Net Asset Value(s) |
| 26th Mar 2015 | 9:58 am | PRN | Net Asset Value(s) |
| 25th Mar 2015 | 10:58 am | PRN | Net Asset Value(s) |
| 24th Mar 2015 | 3:49 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2015 | 11:16 am | PRN | Net Asset Value(s) |
| 20th Mar 2015 | 2:32 pm | PRN | Net Asset Value(s) |
| 19th Mar 2015 | 12:07 pm | PRN | Net Asset Value(s) |
| 19th Mar 2015 | 9:46 am | PRN | Disclosure of Portfolio Holdings |
| 18th Mar 2015 | 9:43 am | PRN | Net Asset Value(s) |
| 17th Mar 2015 | 10:57 am | PRN | Net Asset Value(s) |
| 16th Mar 2015 | 3:55 pm | PRN | Net Asset Value(s) |
| 13th Mar 2015 | 4:32 pm | PRN | Net Asset Value(s) |
| 12th Mar 2015 | 2:13 pm | PRN | Net Asset Value(s) |
| 11th Mar 2015 | 11:39 am | PRN | Net Asset Value(s) |
| 10th Mar 2015 | 12:26 pm | PRN | Net Asset Value(s) |
| 9th Mar 2015 | 12:52 pm | PRN | Net Asset Value(s) |
| 6th Mar 2015 | 2:12 pm | PRN | Net Asset Value(s) |
| 5th Mar 2015 | 12:14 pm | PRN | Net Asset Value(s) |
| 4th Mar 2015 | 11:28 am | PRN | Net Asset Value(s) |
| 3rd Mar 2015 | 11:53 am | PRN | Net Asset Value(s) |
| 2nd Mar 2015 | 11:55 am | PRN | Net Asset Value(s) |
| 27th Feb 2015 | 12:53 pm | PRN | Net Asset Value(s) |
| 26th Feb 2015 | 11:54 am | PRN | Net Asset Value(s) |
| 25th Feb 2015 | 2:41 pm | PRN | Net Asset Value(s) |
| 24th Feb 2015 | 12:07 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2015 | 1:40 pm | PRN | Net Asset Value(s) |
| 20th Feb 2015 | 2:13 pm | PRN | Net Asset Value(s) |
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