| Date | Source | Headline |
|---|---|---|
| 27th Nov 2019 4:42 pm | PRN | Issue of Equity |
| 27th Nov 2019 10:29 am | PRN | Net Asset Value(s) |
| 26th Nov 2019 4:28 pm | PRN | Issue of Equity |
| 26th Nov 2019 11:41 am | PRN | Net Asset Value(s) |
| 25th Nov 2019 10:52 am | PRN | Net Asset Value(s) |
| 22nd Nov 2019 4:54 pm | PRN | Issue of Equity |
| 22nd Nov 2019 10:33 am | PRN | Net Asset Value(s) |
| 21st Nov 2019 4:54 pm | PRN | Issue of Equity |
| 21st Nov 2019 11:19 am | PRN | Net Asset Value(s) |
| 20th Nov 2019 4:44 pm | PRN | Issue of Equity |
| 20th Nov 2019 9:44 am | PRN | Net Asset Value(s) |
| 19th Nov 2019 4:43 pm | PRN | Issue of Equity |
| 19th Nov 2019 11:08 am | PRN | Net Asset Value(s) |
| 18th Nov 2019 4:39 pm | PRN | Issue of Equity |
| 18th Nov 2019 11:23 am | PRN | Net Asset Value(s) |
| 15th Nov 2019 4:24 pm | PRN | Issue of Equity |
| 15th Nov 2019 10:42 am | PRN | Net Asset Value(s) |
| 14th Nov 2019 10:22 am | PRN | Net Asset Value(s) |
| 13th Nov 2019 10:56 am | PRN | Holding(s) in Company |
| 13th Nov 2019 10:22 am | PRN | Net Asset Value(s) |
| 12th Nov 2019 10:03 am | PRN | Net Asset Value(s) |
| 11th Nov 2019 4:22 pm | PRN | Issue of Equity |
| 11th Nov 2019 10:48 am | PRN | Net Asset Value(s) |
| 8th Nov 2019 2:53 pm | PRN | Holding(s) in Company |
| 8th Nov 2019 12:04 pm | PRN | Net Asset Value(s) |
| 8th Nov 2019 12:01 pm | PRN | Monthly Factsheet |
| 8th Nov 2019 11:30 am | PRN | Publication of a Supplementary Prospectus |
| 8th Nov 2019 7:00 am | PRN | Half-year Report |
| 7th Nov 2019 10:33 am | PRN | Net Asset Value(s) |
| 6th Nov 2019 10:30 am | PRN | Net Asset Value(s) |
| 5th Nov 2019 4:46 pm | PRN | Issue of Equity |
| 5th Nov 2019 3:25 pm | PRN | Directorate Change |
| 5th Nov 2019 10:19 am | PRN | Net Asset Value(s) |
| 4th Nov 2019 12:13 pm | PRN | Holding(s) in Company |
| 4th Nov 2019 12:11 pm | PRN | Holding(s) in Company |
| 4th Nov 2019 10:49 am | PRN | Net Asset Value(s) |
| 1st Nov 2019 4:46 pm | PRN | Issue of Equity |
| 1st Nov 2019 12:33 pm | PRN | Net Asset Value(s) |
| 1st Nov 2019 9:15 am | PRN | Total Voting Rights |
| 31st Oct 2019 4:34 pm | PRN | Issue of Equity |