| Date | Source | Headline |
|---|---|---|
| 10th Aug 2020 12:59 pm | PRN | Net Asset Value(s) |
| 7th Aug 2020 1:14 pm | PRN | Net Asset Value(s) |
| 6th Aug 2020 1:03 pm | PRN | Net Asset Value(s) |
| 5th Aug 2020 12:37 pm | PRN | Net Asset Value(s) |
| 4th Aug 2020 5:44 pm | PRN | Issue of Equity |
| 4th Aug 2020 1:17 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2020 1:01 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2020 9:51 am | PRN | Total Voting Rights |
| 31st Jul 2020 12:51 pm | PRN | Net Asset Value(s) |
| 30th Jul 2020 1:17 pm | PRN | Net Asset Value(s) |
| 29th Jul 2020 11:53 am | PRN | Net Asset Value(s) |
| 28th Jul 2020 12:54 pm | PRN | Net Asset Value(s) |
| 27th Jul 2020 12:53 pm | PRN | Net Asset Value(s) |
| 24th Jul 2020 2:45 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2020 1:26 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2020 11:54 am | PRN | Net Asset Value(s) |
| 21st Jul 2020 1:43 pm | PRN | Net Asset Value(s) |
| 20th Jul 2020 1:20 pm | PRN | Net Asset Value(s) |
| 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) |