| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2019 11:40 am | PRN | Net Asset Value(s) |
| 22nd Jul 2019 11:43 am | PRN | Net Asset Value(s) |
| 19th Jul 2019 12:04 pm | PRN | Net Asset Value(s) |
| 18th Jul 2019 11:43 am | PRN | Net Asset Value(s) |
| 17th Jul 2019 11:46 am | PRN | Net Asset Value(s) |
| 16th Jul 2019 12:55 pm | PRN | Net Asset Value(s) |
| 15th Jul 2019 11:20 am | PRN | Net Asset Value(s) |
| 12th Jul 2019 11:43 am | PRN | Net Asset Value(s) |
| 11th Jul 2019 12:03 pm | PRN | Net Asset Value(s) |
| 10th Jul 2019 4:30 pm | PRN | Blocklisting - Interim Review |
| 10th Jul 2019 10:59 am | PRN | Net Asset Value(s) |
| 9th Jul 2019 12:37 pm | PRN | Net Asset Value(s) |
| 8th Jul 2019 11:46 am | PRN | Net Asset Value(s) |
| 5th Jul 2019 11:43 am | PRN | Net Asset Value(s) |
| 4th Jul 2019 11:42 am | PRN | Net Asset Value(s) |
| 3rd Jul 2019 11:43 am | PRN | Net Asset Value(s) |
| 2nd Jul 2019 11:28 am | PRN | Net Asset Value(s) |
| 1st Jul 2019 1:59 pm | PRN | Portfolio Update |
| 1st Jul 2019 12:14 pm | PRN | Net Asset Value(s) |
| 1st Jul 2019 11:40 am | PRN | Statement re Inside Information |
| 1st Jul 2019 10:10 am | PRN | Issue of Equity |
| 28th Jun 2019 4:05 pm | PRN | Issue of Equity |
| 28th Jun 2019 11:53 am | PRN | Net Asset Value(s) |
| 27th Jun 2019 11:47 am | PRN | Net Asset Value(s) |
| 26th Jun 2019 12:00 pm | PRN | Net Asset Value(s) |
| 25th Jun 2019 4:36 pm | PRN | Directorate Change |
| 25th Jun 2019 4:35 pm | PRN | Result of AGM |
| 25th Jun 2019 1:01 pm | PRN | Dividend Declaration |
| 25th Jun 2019 11:16 am | PRN | Net Asset Value(s) |
| 24th Jun 2019 11:02 am | PRN | Net Asset Value(s) |
| 21st Jun 2019 11:24 am | PRN | Net Asset Value(s) |
| 20th Jun 2019 12:27 pm | PRN | Net Asset Value(s) |
| 20th Jun 2019 12:22 pm | PRN | Net Asset Value(s) |
| 19th Jun 2019 11:28 am | PRN | Net Asset Value(s) |
| 18th Jun 2019 11:35 am | PRN | Net Asset Value(s) |
| 17th Jun 2019 11:31 am | PRN | Net Asset Value(s) |
| 14th Jun 2019 11:42 am | PRN | Net Asset Value(s) |
| 13th Jun 2019 11:40 am | PRN | Net Asset Value(s) |
| 12th Jun 2019 11:07 am | PRN | Net Asset Value(s) |
| 11th Jun 2019 11:32 am | PRN | Net Asset Value(s) |