| Date | Source | Headline |
|---|---|---|
| 28th May 2019 11:14 am | PRN | Net Asset Value(s) |
| 24th May 2019 11:33 am | PRN | Net Asset Value(s) |
| 24th May 2019 7:00 am | PRN | Total Voting Rights |
| 24th May 2019 7:00 am | PRN | Mandatory closed period - Compliance with MAR |
| 23rd May 2019 5:11 pm | PRN | Portfolio Update |
| 23rd May 2019 11:26 am | PRN | Net Asset Value(s) |
| 22nd May 2019 5:01 pm | PRN | Issue of Equity |
| 22nd May 2019 11:31 am | PRN | Net Asset Value(s) |
| 21st May 2019 11:12 am | PRN | Net Asset Value(s) |
| 20th May 2019 11:27 am | PRN | Net Asset Value(s) |
| 17th May 2019 4:55 pm | PRN | Holding(s) in Company |
| 17th May 2019 11:38 am | PRN | Net Asset Value(s) |
| 16th May 2019 11:24 am | PRN | Net Asset Value(s) |
| 16th May 2019 7:00 am | PRN | Total Voting Rights |
| 15th May 2019 11:24 am | PRN | Net Asset Value(s) |
| 14th May 2019 4:39 pm | PRN | Issue of Equity |
| 14th May 2019 11:49 am | PRN | Net Asset Value(s) |
| 13th May 2019 11:38 am | PRN | Net Asset Value(s) |
| 10th May 2019 11:51 am | PRN | Net Asset Value(s) |
| 10th May 2019 7:00 am | PRN | Total Voting Rights |
| 9th May 2019 11:04 am | PRN | Net Asset Value(s) |
| 8th May 2019 5:10 pm | PRN | Issue of Equity |
| 8th May 2019 3:19 pm | PRN | Dividend Declaration |
| 8th May 2019 11:28 am | PRN | Net Asset Value(s) |
| 7th May 2019 11:40 am | PRN | Net Asset Value(s) |
| 3rd May 2019 11:37 am | PRN | Net Asset Value(s) |
| 2nd May 2019 12:08 pm | PRN | Net Asset Value(s) |
| 1st May 2019 5:06 pm | PRN | Total Voting Rights |
| 1st May 2019 11:36 am | PRN | Net Asset Value(s) |
| 1st May 2019 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2019 11:15 am | PRN | Net Asset Value(s) |
| 29th Apr 2019 5:07 pm | PRN | Issue of Equity |
| 29th Apr 2019 11:20 am | PRN | Net Asset Value(s) |
| 29th Apr 2019 7:00 am | PRN | Total Voting Rights |
| 26th Apr 2019 11:43 am | PRN | Net Asset Value(s) |
| 25th Apr 2019 4:54 pm | PRN | Issue of Equity |
| 25th Apr 2019 11:25 am | PRN | Net Asset Value(s) |
| 25th Apr 2019 7:00 am | PRN | Total Voting Rights |
| 24th Apr 2019 11:40 am | PRN | Net Asset Value(s) |
| 23rd Apr 2019 5:05 pm | PRN | Issue of Equity |