| Date | Source | Headline |
|---|---|---|
| 18th Dec 2020 12:56 pm | PRN | Net Asset Value(s) |
| 17th Dec 2020 3:29 pm | PRN | Monthly Factsheet - 30 November 2020 |
| 17th Dec 2020 3:12 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 2:26 pm | PRN | Net Asset Value(s) |
| 15th Dec 2020 2:02 pm | PRN | Net Asset Value(s) |
| 14th Dec 2020 5:56 pm | PRN | Issue of Equity |
| 14th Dec 2020 2:23 pm | PRN | Net Asset Value(s) |
| 11th Dec 2020 2:15 pm | PRN | Net Asset Value(s) |
| 10th Dec 2020 1:44 pm | PRN | Net Asset Value(s) |
| 9th Dec 2020 1:32 pm | PRN | Net Asset Value(s) |
| 8th Dec 2020 3:38 pm | PRN | Net Asset Value(s) |
| 7th Dec 2020 2:16 pm | PRN | Net Asset Value(s) |
| 4th Dec 2020 6:03 pm | PRN | Issue of Equity |
| 4th Dec 2020 1:26 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2020 3:33 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2020 2:17 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 2:21 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 1:31 pm | PRN | Total Voting Rights |
| 30th Nov 2020 1:19 pm | PRN | Net Asset Value(s) |
| 27th Nov 2020 2:20 pm | PRN | Net Asset Value(s) |
| 26th Nov 2020 1:41 pm | PRN | Net Asset Value(s) |
| 25th Nov 2020 2:03 pm | PRN | Net Asset Value(s) |
| 24th Nov 2020 5:52 pm | PRN | Issue of Equity |
| 24th Nov 2020 5:20 pm | PRN | Monthly Fact Sheet |
| 24th Nov 2020 2:51 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2020 5:58 pm | PRN | Issue of Equity |
| 23rd Nov 2020 1:46 pm | PRN | Net Asset Value(s) |
| 20th Nov 2020 2:35 pm | PRN | Net Asset Value(s) |
| 19th Nov 2020 1:07 pm | PRN | Net Asset Value(s) |
| 18th Nov 2020 12:46 pm | PRN | Net Asset Value(s) |
| 17th Nov 2020 1:22 pm | PRN | Net Asset Value(s) |
| 16th Nov 2020 6:05 pm | PRN | Issue of Equity |
| 16th Nov 2020 2:38 pm | PRN | Net Asset Value(s) |
| 13th Nov 2020 6:18 pm | PRN | Issue of Equity |
| 13th Nov 2020 2:01 pm | PRN | Half-year Report |
| 13th Nov 2020 1:46 pm | PRN | Net Asset Value(s) |
| 12th Nov 2020 2:01 pm | PRN | Net Asset Value(s) |
| 11th Nov 2020 1:42 pm | PRN | Net Asset Value(s) |
| 10th Nov 2020 1:40 pm | PRN | Net Asset Value(s) |
| 9th Nov 2020 5:56 pm | PRN | Issue of Equity |