| Date | Source | Headline |
|---|---|---|
| 4th Sep 2019 3:02 pm | PRN | Dividend Declaration - Correction |
| 4th Sep 2019 1:31 pm | PRN | Dividend Declaration |
| 4th Sep 2019 12:07 pm | PRN | Net Asset Value(s) |
| 4th Sep 2019 10:10 am | PRN | Portfolio Update |
| 3rd Sep 2019 11:46 am | PRN | Net Asset Value(s) |
| 2nd Sep 2019 12:32 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2019 11:07 am | PRN | Total Voting Rights |
| 30th Aug 2019 11:40 am | PRN | Net Asset Value(s) |
| 29th Aug 2019 12:00 pm | PRN | Net Asset Value(s) |
| 28th Aug 2019 12:13 pm | PRN | Net Asset Value(s) |
| 27th Aug 2019 11:48 am | PRN | Net Asset Value(s) |
| 23rd Aug 2019 11:49 am | PRN | Net Asset Value(s) |
| 23rd Aug 2019 7:00 am | PRN | Half-year Report |
| 22nd Aug 2019 11:18 am | PRN | Net Asset Value(s) |
| 21st Aug 2019 11:37 am | PRN | Net Asset Value(s) |
| 20th Aug 2019 12:14 pm | PRN | Net Asset Value(s) |
| 19th Aug 2019 11:52 am | PRN | Net Asset Value(s) |
| 16th Aug 2019 12:21 pm | PRN | Net Asset Value(s) |
| 15th Aug 2019 11:58 am | PRN | Net Asset Value(s) |
| 14th Aug 2019 11:23 am | PRN | Net Asset Value(s) |
| 13th Aug 2019 11:21 am | PRN | Net Asset Value(s) |
| 12th Aug 2019 11:33 am | PRN | Net Asset Value(s) |
| 9th Aug 2019 12:43 pm | PRN | Issue of Equity |
| 9th Aug 2019 11:32 am | PRN | Net Asset Value(s) |
| 8th Aug 2019 11:50 am | PRN | Net Asset Value(s) |
| 7th Aug 2019 12:06 pm | PRN | Net Asset Value(s) |
| 6th Aug 2019 11:38 am | PRN | Net Asset Value(s) |
| 5th Aug 2019 3:32 pm | PRN | Portfolio Update |
| 5th Aug 2019 11:45 am | PRN | Net Asset Value(s) |
| 2nd Aug 2019 11:37 am | PRN | Net Asset Value(s) |
| 1st Aug 2019 1:38 pm | PRN | Issue of Equity |
| 1st Aug 2019 11:34 am | PRN | Net Asset Value(s) |
| 1st Aug 2019 10:17 am | PRN | Total Voting Rights |
| 31st Jul 2019 3:36 pm | PRN | Issue of Equity |
| 31st Jul 2019 1:45 pm | PRN | Net Asset Value(s) |
| 30th Jul 2019 11:47 am | PRN | Net Asset Value(s) |
| 29th Jul 2019 11:38 am | PRN | Net Asset Value(s) |
| 26th Jul 2019 12:15 pm | PRN | Net Asset Value(s) |
| 25th Jul 2019 11:42 am | PRN | Net Asset Value(s) |
| 24th Jul 2019 11:43 am | PRN | Net Asset Value(s) |