| Date | Source | Headline |
|---|---|---|
| 29th Jul 2019 11:28 am | PRN | Net Asset Value(s) |
| 26th Jul 2019 4:13 pm | PRN | Issue of Equity |
| 26th Jul 2019 11:28 am | PRN | Net Asset Value(s) |
| 25th Jul 2019 11:22 am | PRN | Net Asset Value(s) |
| 25th Jul 2019 7:00 am | PRN | Total Voting Rights |
| 24th Jul 2019 11:24 am | PRN | Net Asset Value(s) |
| 23rd Jul 2019 4:45 pm | PRN | Issue of Equity |
| 23rd Jul 2019 11:24 am | PRN | Net Asset Value(s) |
| 23rd Jul 2019 7:00 am | PRN | Total Voting Rights |
| 22nd Jul 2019 11:16 am | PRN | Net Asset Value(s) |
| 19th Jul 2019 4:48 pm | PRN | Issue of Equity |
| 19th Jul 2019 11:38 am | PRN | Net Asset Value(s) |
| 18th Jul 2019 11:14 am | PRN | Net Asset Value(s) |
| 17th Jul 2019 3:13 pm | PRN | Portfolio Update |
| 17th Jul 2019 3:10 pm | PRN | Holding(s) in Company |
| 17th Jul 2019 11:19 am | PRN | Net Asset Value(s) |
| 17th Jul 2019 7:00 am | PRN | Total Voting Rights |
| 16th Jul 2019 11:08 am | PRN | Net Asset Value(s) |
| 16th Jul 2019 7:00 am | PRN | Total Voting Rights |
| 15th Jul 2019 5:05 pm | PRN | Issue of Equity |
| 15th Jul 2019 11:09 am | PRN | Net Asset Value(s) |
| 15th Jul 2019 7:00 am | PRN | Total Voting Rights |
| 12th Jul 2019 4:48 pm | PRN | Issue of Equity |
| 12th Jul 2019 11:09 am | PRN | Net Asset Value(s) |
| 12th Jul 2019 7:00 am | PRN | Total Voting Rights |
| 11th Jul 2019 4:26 pm | PRN | Issue of Equity |
| 11th Jul 2019 11:02 am | PRN | Net Asset Value(s) |
| 10th Jul 2019 5:13 pm | PRN | Issue of Equity |
| 10th Jul 2019 11:07 am | PRN | Net Asset Value(s) |
| 9th Jul 2019 11:21 am | PRN | Net Asset Value(s) |
| 8th Jul 2019 11:14 am | PRN | Net Asset Value(s) |
| 5th Jul 2019 11:26 am | PRN | Net Asset Value(s) |
| 4th Jul 2019 11:08 am | PRN | Net Asset Value(s) |
| 4th Jul 2019 7:00 am | PRN | Total Voting Rights |
| 3rd Jul 2019 4:33 pm | PRN | Half-year Report |
| 3rd Jul 2019 11:27 am | PRN | Net Asset Value(s) |
| 2nd Jul 2019 4:57 pm | PRN | Issue of Equity |
| 2nd Jul 2019 11:18 am | PRN | Net Asset Value(s) |
| 1st Jul 2019 11:26 am | PRN | Net Asset Value(s) |
| 1st Jul 2019 7:00 am | PRN | Total Voting Rights |