| Date | Source | Headline |
|---|---|---|
| 4th Sep 2019 10:55 am | PRN | Net Asset Value(s) |
| 3rd Sep 2019 11:13 am | PRN | Net Asset Value(s) |
| 2nd Sep 2019 2:41 pm | PRN | Directorate Change |
| 2nd Sep 2019 2:07 pm | PRN | Total Voting Rights |
| 2nd Sep 2019 2:00 pm | PRN | Blocklisting - Interim Review |
| 2nd Sep 2019 11:14 am | PRN | Net Asset Value(s) |
| 30th Aug 2019 11:17 am | PRN | Net Asset Value(s) |
| 29th Aug 2019 10:58 am | PRN | Net Asset Value(s) |
| 28th Aug 2019 11:59 am | PRN | Results of General Meeting |
| 28th Aug 2019 11:42 am | PRN | Net Asset Value(s) |
| 27th Aug 2019 11:33 am | PRN | Net Asset Value(s) |
| 23rd Aug 2019 11:27 am | PRN | Net Asset Value(s) |
| 22nd Aug 2019 11:43 am | PRN | Net Asset Value(s) |
| 21st Aug 2019 12:12 pm | PRN | Net Asset Value(s) |
| 21st Aug 2019 11:47 am | PRN | Portfolio Update |
| 20th Aug 2019 11:11 am | PRN | Net Asset Value(s) |
| 19th Aug 2019 12:10 pm | PRN | Net Asset Value(s) |
| 16th Aug 2019 11:38 am | PRN | Net Asset Value(s) |
| 16th Aug 2019 10:24 am | PRN | Holding(s) in Company |
| 15th Aug 2019 11:43 am | PRN | Net Asset Value(s) |
| 15th Aug 2019 7:00 am | PRN | Total Voting Rights |
| 14th Aug 2019 11:17 am | PRN | Net Asset Value(s) |
| 13th Aug 2019 5:02 pm | PRN | Issue of Equity |
| 13th Aug 2019 11:27 am | PRN | Net Asset Value(s) |
| 12th Aug 2019 11:41 am | PRN | Net Asset Value(s) |
| 9th Aug 2019 12:32 pm | PRN | Net Asset Value(s) |
| 8th Aug 2019 11:13 am | PRN | Net Asset Value(s) |
| 7th Aug 2019 10:47 am | PRN | Net Asset Value(s) |
| 6th Aug 2019 11:46 am | PRN | Net Asset Value(s) |
| 6th Aug 2019 11:24 am | PRN | Dividend Declaration |
| 5th Aug 2019 11:30 am | PRN | Net Asset Value(s) |
| 2nd Aug 2019 12:03 pm | PRN | Net Asset Value(s) |
| 1st Aug 2019 4:48 pm | PRN | Total Voting Rights |
| 1st Aug 2019 11:26 am | PRN | Net Asset Value(s) |
| 31st Jul 2019 4:25 pm | PRN | GM Statement |
| 31st Jul 2019 11:13 am | PRN | Net Asset Value(s) |
| 31st Jul 2019 7:00 am | PRN | Total Voting Rights |
| 30th Jul 2019 11:23 am | PRN | Net Asset Value(s) |
| 30th Jul 2019 7:00 am | PRN | Total Voting Rights |
| 29th Jul 2019 4:49 pm | PRN | Issue of Equity |