| Date | Source | Headline |
|---|---|---|
| 17th Jul 2020 1:21 pm | PRN | Net Asset Value(s) |
| 16th Jul 2020 2:24 pm | PRN | Issue of Equity |
| 16th Jul 2020 1:18 pm | PRN | Net Asset Value(s) |
| 15th Jul 2020 2:31 pm | PRN | Net Asset Value(s) |
| 14th Jul 2020 1:10 pm | PRN | Net Asset Value(s) |
| 13th Jul 2020 3:13 pm | PRN | Monthly Factsheet 30 June 2020 |
| 13th Jul 2020 12:13 pm | PRN | Net Asset Value(s) |
| 10th Jul 2020 4:48 pm | PRN | Issue of Equity |
| 10th Jul 2020 12:59 pm | PRN | Net Asset Value(s) |
| 9th Jul 2020 1:45 pm | PRN | Net Asset Value(s) |
| 8th Jul 2020 12:33 pm | PRN | Net Asset Value(s) |
| 7th Jul 2020 6:14 pm | PRN | Issue of Equity |
| 7th Jul 2020 2:56 pm | PRN | Net Asset Value(s) |
| 6th Jul 2020 3:13 pm | PRN | Net Asset Value(s) |
| 6th Jul 2020 3:05 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2020 12:28 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2020 10:18 am | PRN | Blocklisting - Interim Review |
| 2nd Jul 2020 3:26 pm | PRN | Issue of Equity |
| 2nd Jul 2020 3:24 pm | PRN | Issue of Equity |
| 2nd Jul 2020 2:06 pm | PRN | Net Asset Value(s) |
| 1st Jul 2020 3:31 pm | PRN | Issue of Equity |
| 1st Jul 2020 12:33 pm | PRN | Net Asset Value(s) |
| 1st Jul 2020 10:41 am | PRN | Total Voting Rights |
| 30th Jun 2020 12:56 pm | PRN | Net Asset Value(s) |
| 29th Jun 2020 12:31 pm | PRN | Net Asset Value(s) |
| 29th Jun 2020 11:51 am | PRN | Issue of Equity |
| 29th Jun 2020 11:49 am | PRN | Issue of Equity |
| 29th Jun 2020 10:47 am | PRN | Block Listing Application |
| 26th Jun 2020 12:34 pm | PRN | Net Asset Value(s) |
| 25th Jun 2020 4:36 pm | PRN | Issue of Equity |
| 25th Jun 2020 12:18 pm | PRN | Net Asset Value(s) |
| 25th Jun 2020 11:58 am | PRN | Issue of Equity |
| 24th Jun 2020 3:13 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2020 3:18 pm | PRN | Issue of Equity |
| 23rd Jun 2020 12:53 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2020 12:19 pm | PRN | Net Asset Value(s) |
| 19th Jun 2020 1:55 pm | PRN | Net Asset Value(s) |
| 18th Jun 2020 1:40 pm | PRN | Net Asset Value(s) |
| 17th Jun 2020 2:56 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 4:23 pm | PRN | Issue of Equity |