| Date | Source | Headline |
|---|---|---|
| 9th Sep 2019 11:06 am | PRN | Issue of Equity |
| 6th Sep 2019 1:02 pm | PRN | Net Asset Value(s) |
| 5th Sep 2019 4:20 pm | PRN | Issue of Equity |
| 5th Sep 2019 1:55 pm | PRN | Net Asset Value(s) |
| 4th Sep 2019 3:56 pm | PRN | Issue of Equity |
| 4th Sep 2019 1:16 pm | PRN | Net Asset Value(s) |
| 4th Sep 2019 12:55 pm | PRN | Issue of Equity |
| 3rd Sep 2019 1:19 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2019 4:57 pm | PRN | Issue of Equity |
| 2nd Sep 2019 3:28 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2019 10:15 am | PRN | Total Voting Rights |
| 30th Aug 2019 4:02 pm | PRN | Issue of Equity |
| 30th Aug 2019 2:21 pm | PRN | Net Asset Value(s) |
| 29th Aug 2019 1:45 pm | PRN | Net Asset Value(s) |
| 28th Aug 2019 2:23 pm | PRN | Net Asset Value(s) |
| 27th Aug 2019 3:16 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2019 4:49 pm | PRN | Issue of Equity |
| 23rd Aug 2019 1:38 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2019 2:30 pm | PRN | Issue of Equity |
| 22nd Aug 2019 1:50 pm | PRN | Net Asset Value(s) |
| 21st Aug 2019 1:17 pm | PRN | Net Asset Value(s) |
| 20th Aug 2019 5:24 pm | PRN | Issue of Equity |
| 20th Aug 2019 2:05 pm | PRN | Net Asset Value(s) |
| 19th Aug 2019 3:40 pm | PRN | Issue of Equity |
| 19th Aug 2019 2:36 pm | PRN | Net Asset Value(s) |
| 16th Aug 2019 5:21 pm | PRN | Issue of Equity |
| 16th Aug 2019 2:38 pm | PRN | Net Asset Value(s) |
| 15th Aug 2019 3:54 pm | PRN | Net Asset Value(s) |
| 15th Aug 2019 12:52 pm | PRN | Monthly Factsheet as at 31 July 2019 |
| 14th Aug 2019 3:37 pm | PRN | Net Asset Value(s) |
| 13th Aug 2019 2:26 pm | PRN | Net Asset Value(s) |
| 12th Aug 2019 3:01 pm | PRN | Net Asset Value(s) |
| 9th Aug 2019 2:53 pm | PRN | Net Asset Value(s) |
| 8th Aug 2019 3:00 pm | PRN | Net Asset Value(s) |
| 7th Aug 2019 2:29 pm | PRN | Net Asset Value(s) |
| 7th Aug 2019 1:05 pm | PRN | Publication of Prospectus |
| 7th Aug 2019 12:48 pm | PRN | Issue of Equity |
| 6th Aug 2019 3:20 pm | PRN | Net Asset Value(s) |
| 5th Aug 2019 3:11 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2019 4:22 pm | PRN | Net Asset Value(s) |