| Date | Source | Headline |
|---|---|---|
| 7th Apr 2020 2:35 pm | PRN | Net Asset Value(s) |
| 7th Apr 2020 1:25 pm | PRN | Issue of Equity |
| 7th Apr 2020 7:00 am | PRN | Issue of Equity |
| 6th Apr 2020 5:30 pm | PRN | Issue of Equity |
| 6th Apr 2020 2:50 pm | PRN | Issue of Equity |
| 6th Apr 2020 12:38 pm | PRN | Net Asset Value(s) |
| 6th Apr 2020 11:58 am | PRN | Issue of Equity |
| 3rd Apr 2020 1:56 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2020 12:58 pm | PRN | Net Asset Value(s) |
| 1st Apr 2020 5:38 pm | PRN | Issue of Equity |
| 1st Apr 2020 5:37 pm | PRN | Issue of Equity |
| 1st Apr 2020 4:02 pm | PRN | Issue of Equity |
| 1st Apr 2020 3:20 pm | PRN | Net Asset Value(s) |
| 1st Apr 2020 11:57 am | PRN | Total Voting Rights |
| 31st Mar 2020 4:34 pm | PRN | Issue of Equity |
| 31st Mar 2020 1:51 pm | PRN | Net Asset Value(s) |
| 31st Mar 2020 11:30 am | PRN | Issue of Equity |
| 30th Mar 2020 5:20 pm | PRN | Issue of Equity |
| 30th Mar 2020 12:41 pm | PRN | Net Asset Value(s) |
| 27th Mar 2020 1:08 pm | PRN | Net Asset Value(s) |
| 26th Mar 2020 4:59 pm | PRN | Issue of Equity |
| 26th Mar 2020 4:16 pm | PRN | Issue of Equity |
| 26th Mar 2020 3:28 pm | PRN | Issue of Equity |
| 26th Mar 2020 3:24 pm | PRN | Issue of Equity |
| 26th Mar 2020 1:18 pm | PRN | Net Asset Value(s) |
| 26th Mar 2020 10:22 am | PRN | Issue of Equity |
| 25th Mar 2020 4:37 pm | PRN | Issue of Equity |
| 25th Mar 2020 2:15 pm | PRN | Issue of Equity |
| 25th Mar 2020 1:58 pm | PRN | Net Asset Value(s) |
| 24th Mar 2020 4:51 pm | PRN | Issue of Equity |
| 24th Mar 2020 4:36 pm | PRN | Issue of Equity |
| 24th Mar 2020 4:12 pm | PRN | Issue of Equity |
| 24th Mar 2020 3:44 pm | PRN | Issue of Equity |
| 24th Mar 2020 3:33 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2020 6:21 pm | PRN | Issue of Equity |
| 23rd Mar 2020 3:22 pm | PRN | Net Asset Value(s) |
| 20th Mar 2020 4:01 pm | PRN | Net Asset Value(s) |
| 19th Mar 2020 5:17 pm | PRN | Transaction in Own Shares |
| 19th Mar 2020 3:35 pm | PRN | Net Asset Value(s) |
| 19th Mar 2020 10:56 am | PRN | Monthly Fact Sheet as at 29 February 2020 |