| Date | Source | Headline |
|---|---|---|
| 9th Oct 2019 11:17 am | PRN | Net Asset Value(s) |
| 8th Oct 2019 11:46 am | PRN | Net Asset Value(s) |
| 7th Oct 2019 11:30 am | PRN | Net Asset Value(s) |
| 4th Oct 2019 11:14 am | PRN | Net Asset Value(s) |
| 3rd Oct 2019 11:12 am | PRN | Net Asset Value(s) |
| 2nd Oct 2019 12:16 pm | PRN | Net Asset Value(s) |
| 1st Oct 2019 11:50 am | PRN | Net Asset Value(s) |
| 1st Oct 2019 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2019 11:22 am | PRN | Net Asset Value(s) |
| 30th Sep 2019 7:00 am | PRN | Total Voting Rights |
| 27th Sep 2019 4:20 pm | PRN | Issue of Equity |
| 27th Sep 2019 11:24 am | PRN | Net Asset Value(s) |
| 26th Sep 2019 4:41 pm | PRN | Issue of Equity |
| 26th Sep 2019 11:20 am | PRN | Net Asset Value(s) |
| 25th Sep 2019 11:21 am | PRN | Net Asset Value(s) |
| 24th Sep 2019 11:23 am | PRN | Net Asset Value(s) |
| 23rd Sep 2019 11:25 am | PRN | Net Asset Value(s) |
| 20th Sep 2019 11:18 am | PRN | Net Asset Value(s) |
| 20th Sep 2019 7:00 am | PRN | Total Voting Rights |
| 19th Sep 2019 11:35 am | PRN | Net Asset Value(s) |
| 18th Sep 2019 4:33 pm | PRN | Issue of Equity |
| 18th Sep 2019 12:38 pm | PRN | Portfolio Update |
| 18th Sep 2019 11:13 am | PRN | Net Asset Value(s) |
| 17th Sep 2019 11:19 am | PRN | Net Asset Value(s) |
| 17th Sep 2019 7:00 am | PRN | Total Voting Rights |
| 16th Sep 2019 5:19 pm | PRN | Holding(s) in Company |
| 16th Sep 2019 11:45 am | PRN | Net Asset Value(s) |
| 16th Sep 2019 7:00 am | PRN | Total Voting Rights |
| 13th Sep 2019 4:57 pm | PRN | Issue of Equity |
| 13th Sep 2019 11:29 am | PRN | Net Asset Value(s) |
| 12th Sep 2019 5:06 pm | PRN | Issue of Equity |
| 12th Sep 2019 11:11 am | PRN | Net Asset Value(s) |
| 11th Sep 2019 12:42 pm | PRN | Net Asset Value(s) |
| 11th Sep 2019 12:05 pm | PRN | Portfolio Update |
| 10th Sep 2019 11:16 am | PRN | Net Asset Value(s) |
| 10th Sep 2019 7:00 am | PRN | Total Voting Rights |
| 9th Sep 2019 11:26 am | PRN | Net Asset Value(s) |
| 6th Sep 2019 4:32 pm | PRN | Issue of Equity |
| 6th Sep 2019 11:41 am | PRN | Net Asset Value(s) |
| 5th Sep 2019 11:14 am | PRN | Net Asset Value(s) |