| Date | Source | Headline |
|---|---|---|
| 28th Sep 2020 1:24 pm | PRN | Net Asset Value(s) |
| 25th Sep 2020 1:41 pm | PRN | Net Asset Value(s) |
| 24th Sep 2020 1:11 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2020 1:12 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2020 1:37 pm | PRN | Net Asset Value(s) |
| 21st Sep 2020 12:07 pm | PRN | Net Asset Value(s) |
| 18th Sep 2020 1:53 pm | PRN | Net Asset Value(s) |
| 17th Sep 2020 1:25 pm | PRN | Net Asset Value(s) |
| 16th Sep 2020 12:49 pm | PRN | Net Asset Value(s) |
| 15th Sep 2020 3:50 pm | PRN | Dividend Declaration |
| 15th Sep 2020 2:19 pm | PRN | Monthly Factsheet |
| 15th Sep 2020 12:56 pm | PRN | Net Asset Value(s) |
| 14th Sep 2020 3:02 pm | PRN | Net Asset Value(s) |
| 11th Sep 2020 12:43 pm | PRN | Net Asset Value(s) |
| 10th Sep 2020 1:33 pm | PRN | Net Asset Value(s) |
| 9th Sep 2020 2:21 pm | PRN | Net Asset Value(s) |
| 8th Sep 2020 1:41 pm | PRN | Net Asset Value(s) |
| 7th Sep 2020 12:56 pm | PRN | Net Asset Value(s) |
| 4th Sep 2020 2:48 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2020 1:09 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2020 1:32 pm | PRN | Net Asset Value(s) |
| 1st Sep 2020 6:18 pm | PRN | Issue of Equity |
| 1st Sep 2020 4:22 pm | PRN | Total Voting Rights |
| 1st Sep 2020 1:12 pm | PRN | Net Asset Value(s) |
| 28th Aug 2020 1:03 pm | PRN | Net Asset Value(s) |
| 27th Aug 2020 12:42 pm | PRN | Net Asset Value(s) |
| 26th Aug 2020 1:33 pm | PRN | Net Asset Value(s) |
| 25th Aug 2020 1:07 pm | PRN | Net Asset Value(s) |
| 24th Aug 2020 1:02 pm | PRN | Net Asset Value(s) |
| 21st Aug 2020 12:58 pm | PRN | Net Asset Value(s) |
| 20th Aug 2020 12:53 pm | PRN | Net Asset Value(s) |
| 19th Aug 2020 1:45 pm | PRN | Net Asset Value(s) |
| 18th Aug 2020 12:50 pm | PRN | Net Asset Value(s) |
| 17th Aug 2020 1:14 pm | PRN | Net Asset Value(s) |
| 14th Aug 2020 1:31 pm | PRN | Issue of Equity |
| 14th Aug 2020 12:54 pm | PRN | Net Asset Value(s) |
| 13th Aug 2020 4:40 pm | PRN | Monthly Fact Sheet as at 31 July 2020 |
| 13th Aug 2020 12:57 pm | PRN | Net Asset Value(s) |
| 12th Aug 2020 1:16 pm | PRN | Net Asset Value(s) |
| 11th Aug 2020 12:55 pm | PRN | Net Asset Value(s) |