| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2019 4:59 pm | PRN | Portfolio Update |
| 23rd Apr 2019 11:52 am | PRN | Net Asset Value(s) |
| 23rd Apr 2019 7:00 am | PRN | Total Voting Rights |
| 18th Apr 2019 12:25 pm | PRN | Net Asset Value(s) |
| 18th Apr 2019 7:00 am | PRN | Total Voting Rights |
| 17th Apr 2019 4:48 pm | PRN | Issue of Equity |
| 17th Apr 2019 11:15 am | PRN | Net Asset Value(s) |
| 16th Apr 2019 5:04 pm | PRN | Issue of Equity |
| 16th Apr 2019 11:24 am | PRN | Net Asset Value(s) |
| 15th Apr 2019 11:03 am | PRN | Net Asset Value(s) |
| 12th Apr 2019 11:56 am | PRN | Net Asset Value(s) |
| 12th Apr 2019 7:00 am | PRN | Total Voting Rights |
| 11th Apr 2019 10:58 am | PRN | Net Asset Value(s) |
| 10th Apr 2019 5:07 pm | PRN | Issue of Equity |
| 10th Apr 2019 11:23 am | PRN | Net Asset Value(s) |
| 9th Apr 2019 11:20 am | PRN | Net Asset Value(s) |
| 8th Apr 2019 12:10 pm | PRN | Net Asset Value(s) |
| 5th Apr 2019 11:54 am | PRN | Net Asset Value(s) |
| 4th Apr 2019 11:38 am | PRN | Net Asset Value(s) |
| 3rd Apr 2019 11:14 am | PRN | Net Asset Value(s) |
| 2nd Apr 2019 11:42 am | PRN | Net Asset Value(s) |
| 1st Apr 2019 11:33 am | PRN | Net Asset Value(s) |
| 1st Apr 2019 8:00 am | PRN | Total Voting Rights |
| 29th Mar 2019 11:23 am | PRN | Net Asset Value(s) |
| 29th Mar 2019 7:00 am | PRN | Total Voting Rights |
| 28th Mar 2019 5:17 pm | PRN | Issue of Equity |
| 28th Mar 2019 11:41 am | PRN | Net Asset Value(s) |
| 27th Mar 2019 5:17 pm | PRN | Issue of Equity |
| 27th Mar 2019 11:57 am | PRN | Net Asset Value(s) |
| 26th Mar 2019 11:13 am | PRN | Net Asset Value(s) |
| 25th Mar 2019 11:38 am | PRN | Net Asset Value(s) |
| 22nd Mar 2019 12:13 pm | PRN | Net Asset Value(s) |
| 21st Mar 2019 4:54 pm | PRN | Portfolio Update |
| 21st Mar 2019 11:49 am | PRN | Net Asset Value(s) |
| 20th Mar 2019 11:07 am | PRN | Net Asset Value(s) |
| 20th Mar 2019 7:00 am | PRN | Total Voting Rights |
| 19th Mar 2019 11:28 am | PRN | Net Asset Value(s) |
| 18th Mar 2019 5:23 pm | PRN | Issue of Equity |
| 18th Mar 2019 11:27 am | PRN | Net Asset Value(s) |
| 15th Mar 2019 11:48 am | PRN | Net Asset Value(s) |