| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2019 11:19 am | PRN | Net Asset Value(s) |
| 2nd Oct 2019 4:50 pm | PRN | Issue of Equity |
| 2nd Oct 2019 11:25 am | PRN | Net Asset Value(s) |
| 1st Oct 2019 4:24 pm | PRN | Issue of Equity |
| 1st Oct 2019 11:53 am | PRN | Net Asset Value(s) |
| 1st Oct 2019 8:42 am | PRN | Total Voting Rights |
| 30th Sep 2019 4:31 pm | PRN | Issue of Equity |
| 30th Sep 2019 11:34 am | PRN | Net Asset Value(s) |
| 27th Sep 2019 4:37 pm | PRN | Issue of Equity |
| 27th Sep 2019 10:51 am | PRN | Net Asset Value(s) |
| 26th Sep 2019 4:23 pm | PRN | Issue of Equity |
| 26th Sep 2019 11:30 am | PRN | Net Asset Value(s) |
| 25th Sep 2019 12:33 pm | PRN | Net Asset Value(s) |
| 24th Sep 2019 4:26 pm | PRN | Issue of Equity |
| 24th Sep 2019 11:38 am | PRN | Net Asset Value(s) |
| 23rd Sep 2019 4:37 pm | PRN | Net Asset Value(s) |
| 20th Sep 2019 4:46 pm | PRN | Issue of Equity |
| 20th Sep 2019 12:34 pm | PRN | Net Asset Value(s) |
| 19th Sep 2019 4:21 pm | PRN | Issue of Equity |
| 19th Sep 2019 10:22 am | PRN | Net Asset Value(s) |
| 18th Sep 2019 4:47 pm | PRN | Issue of Equity |
| 18th Sep 2019 11:19 am | PRN | Net Asset Value(s) |
| 17th Sep 2019 4:29 pm | PRN | Issue of Equity |
| 17th Sep 2019 11:38 am | PRN | Net Asset Value(s) |
| 16th Sep 2019 4:30 pm | PRN | Issue of Equity |
| 16th Sep 2019 12:56 pm | PRN | Net Asset Value(s) |
| 13th Sep 2019 4:24 pm | PRN | Issue of Equity |
| 13th Sep 2019 11:49 am | PRN | Net Asset Value(s) |
| 12th Sep 2019 4:41 pm | PRN | Issue of Equity |
| 12th Sep 2019 12:17 pm | PRN | Net Asset Value(s) |
| 11th Sep 2019 4:40 pm | PRN | Issue of Equity |
| 11th Sep 2019 3:24 pm | PRN | Net Asset Value(s) |
| 10th Sep 2019 3:13 pm | PRN | Issue of Equity |
| 10th Sep 2019 12:50 pm | PRN | Net Asset Value(s) |
| 9th Sep 2019 1:55 pm | PRN | Additional Listing of Shares |
| 9th Sep 2019 12:40 pm | PRN | Issue of Equity |
| 9th Sep 2019 12:34 pm | PRN | Net Asset Value(s) |
| 6th Sep 2019 4:25 pm | PRN | Issue of Equity |
| 6th Sep 2019 2:44 pm | PRN | Monthly Factsheet |
| 6th Sep 2019 11:45 am | PRN | Net Asset Value(s) |