| Date | Source | Headline |
|---|---|---|
| 15th Nov 2019 11:36 am | PRN | Net Asset Value(s) |
| 15th Nov 2019 7:00 am | PRN | Total Voting Rights |
| 14th Nov 2019 11:18 am | PRN | Net Asset Value(s) |
| 13th Nov 2019 5:01 pm | PRN | Issue of Equity |
| 13th Nov 2019 11:23 am | PRN | Net Asset Value(s) |
| 12th Nov 2019 12:13 pm | PRN | Net Asset Value(s) |
| 11th Nov 2019 11:19 am | PRN | Net Asset Value(s) |
| 8th Nov 2019 11:19 am | PRN | Net Asset Value(s) |
| 7th Nov 2019 4:55 pm | PRN | Dividend Declaration |
| 7th Nov 2019 12:00 pm | PRN | Net Asset Value(s) |
| 7th Nov 2019 7:00 am | PRN | Total Voting Rights |
| 6th Nov 2019 11:28 am | PRN | Net Asset Value(s) |
| 5th Nov 2019 4:43 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Nov 2019 4:42 pm | PRN | Issue of Equity |
| 5th Nov 2019 11:39 am | PRN | Net Asset Value(s) |
| 5th Nov 2019 7:00 am | PRN | Total Voting Rights |
| 4th Nov 2019 11:55 am | PRN | Net Asset Value(s) |
| 1st Nov 2019 5:09 pm | PRN | Issue of Equity |
| 1st Nov 2019 11:51 am | PRN | Net Asset Value(s) |
| 1st Nov 2019 7:00 am | PRN | Total Voting Rights |
| 31st Oct 2019 11:46 am | PRN | Net Asset Value(s) |
| 31st Oct 2019 7:00 am | PRN | Total Voting Rights |
| 30th Oct 2019 4:15 pm | PRN | Issue of Equity |
| 30th Oct 2019 11:14 am | PRN | Net Asset Value(s) |
| 29th Oct 2019 5:12 pm | PRN | Issue of Equity |
| 29th Oct 2019 11:30 am | PRN | Net Asset Value(s) |
| 28th Oct 2019 11:09 am | PRN | Net Asset Value(s) |
| 25th Oct 2019 11:22 am | PRN | Net Asset Value(s) |
| 24th Oct 2019 11:20 am | PRN | Net Asset Value(s) |
| 23rd Oct 2019 11:41 am | PRN | Net Asset Value(s) |
| 22nd Oct 2019 11:21 am | PRN | Net Asset Value(s) |
| 21st Oct 2019 11:27 am | PRN | Net Asset Value(s) |
| 18th Oct 2019 11:46 am | PRN | Net Asset Value(s) |
| 17th Oct 2019 11:24 am | PRN | Net Asset Value(s) |
| 16th Oct 2019 11:56 am | PRN | Net Asset Value(s) |
| 15th Oct 2019 2:37 pm | PRN | Portfolio Update |
| 15th Oct 2019 11:21 am | PRN | Net Asset Value(s) |
| 14th Oct 2019 11:31 am | PRN | Net Asset Value(s) |
| 11th Oct 2019 11:32 am | PRN | Net Asset Value(s) |
| 10th Oct 2019 11:07 am | PRN | Net Asset Value(s) |