| Date | Source | Headline | |
|---|---|---|---|
| 19th Feb 2015 | 2:29 pm | PRN | Net Asset Value(s) |
| 18th Feb 2015 | 2:22 pm | PRN | Net Asset Value(s) |
| 17th Feb 2015 | 12:03 pm | PRN | Net Asset Value(s) |
| 17th Feb 2015 | 9:38 am | PRN | Disclosure of Portfolio Holdings |
| 16th Feb 2015 | 4:06 pm | PRN | Net Asset Value(s) |
| 16th Feb 2015 | 11:38 am | PRN | Net Asset Value(s) |
| 12th Feb 2015 | 1:17 pm | PRN | Net Asset Value(s) |
| 11th Feb 2015 | 12:49 pm | PRN | Net Asset Value(s) |
| 10th Feb 2015 | 11:28 am | PRN | Net Asset Value(s) |
| 9th Feb 2015 | 12:27 pm | PRN | Net Asset Value(s) |
| 6th Feb 2015 | 1:02 pm | PRN | Net Asset Value(s) |
| 5th Feb 2015 | 11:58 am | PRN | Net Asset Value(s) |
| 4th Feb 2015 | 12:58 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2015 | 2:01 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2015 | 10:40 am | PRN | Net Asset Value(s) |
| 30th Jan 2015 | 1:03 pm | PRN | Net Asset Value(s) |
| 29th Jan 2015 | 10:49 am | PRN | Net Asset Value(s) |
| 28th Jan 2015 | 11:23 am | PRN | Net Asset Value(s) |
| 27th Jan 2015 | 3:46 pm | PRN | Net Asset Value(s) |
| 26th Jan 2015 | 3:50 pm | PRN | Dividend Declaration |
| 26th Jan 2015 | 3:41 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2015 | 11:46 am | PRN | Net Asset Value(s) |
| 22nd Jan 2015 | 1:20 pm | PRN | Net Asset Value(s) |
| 21st Jan 2015 | 10:40 am | PRN | Net Asset Value(s) |
| 20th Jan 2015 | 3:30 pm | PRN | Net Asset Value(s) |
| 20th Jan 2015 | 9:24 am | PRN | Disclosure of Portfolio Holdings |
| 19th Jan 2015 | 10:32 am | PRN | Net Asset Value(s) |
| 16th Jan 2015 | 10:41 am | PRN | Net Asset Value(s) |
| 15th Jan 2015 | 11:35 am | PRN | Net Asset Value(s) |
| 14th Jan 2015 | 3:27 pm | PRN | Net Asset Value(s) |
| 13th Jan 2015 | 1:49 pm | PRN | Net Asset Value(s) |
| 13th Jan 2015 | 1:25 pm | PRN | Holding(s) in Company |
| 12th Jan 2015 | 12:20 pm | PRN | Net Asset Value(s) |
| 9th Jan 2015 | 10:58 am | PRN | Net Asset Value(s) |
| 8th Jan 2015 | 2:43 pm | PRN | Net Asset Value(s) |
| 7th Jan 2015 | 11:58 am | PRN | Net Asset Value(s) |
| 6th Jan 2015 | 9:28 am | PRN | Net Asset Value(s) |
| 5th Jan 2015 | 2:52 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2015 | 9:35 am | PRN | Net Asset Value(s) |
| 2nd Jan 2015 | 7:00 am | PRN | Directorate Change |
| 31st Dec 2014 | 12:21 pm | PRN | Net Asset Value(s) |
| 30th Dec 2014 | 11:27 am | PRN | Net Asset Value(s) |
| 29th Dec 2014 | 12:19 pm | PRN | Net Asset Value(s) |
| 24th Dec 2014 | 9:36 am | PRN | Net Asset Value(s) |
| 23rd Dec 2014 | 3:37 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2014 | 11:33 am | PRN | Net Asset Value(s) |
| 19th Dec 2014 | 5:16 pm | PRN | Disclosure of Portfolio Holdings |
| 19th Dec 2014 | 3:14 pm | PRN | Net Asset Value(s) |
| 18th Dec 2014 | 1:20 pm | PRN | Net Asset Value(s) |
| 17th Dec 2014 | 11:58 am | PRN | Net Asset Value(s) |
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