| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2019 3:15 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2019 12:21 pm | PRN | Issue of Equity |
| 2nd Oct 2019 4:26 pm | PRN | Issue of Equity |
| 2nd Oct 2019 4:19 pm | PRN | Issue of Equity |
| 2nd Oct 2019 2:48 pm | PRN | Issue of Equity |
| 2nd Oct 2019 2:02 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2019 11:45 am | PRN | Issue of Equity |
| 2nd Oct 2019 10:36 am | PRN | Issue of Equity |
| 1st Oct 2019 4:04 pm | PRN | Issue of Equity |
| 1st Oct 2019 4:00 pm | PRN | Issue of Equity |
| 1st Oct 2019 3:54 pm | PRN | Net Asset Value(s) |
| 1st Oct 2019 2:12 pm | PRN | Issue of Equity |
| 1st Oct 2019 9:37 am | PRN | Total Voting Rights |
| 30th Sep 2019 1:59 pm | PRN | Net Asset Value(s) |
| 27th Sep 2019 2:47 pm | PRN | Issue of Equity |
| 27th Sep 2019 2:47 pm | PRN | Net Asset Value(s) |
| 27th Sep 2019 11:33 am | PRN | Issue of Equity |
| 26th Sep 2019 4:29 pm | PRN | Issue of Equity |
| 26th Sep 2019 2:16 pm | PRN | Net Asset Value(s) |
| 25th Sep 2019 2:35 pm | PRN | Net Asset Value(s) |
| 24th Sep 2019 2:31 pm | PRN | Net Asset Value(s) |
| 24th Sep 2019 2:14 pm | PRN | Issue of Equity |
| 23rd Sep 2019 5:12 pm | PRN | Issue of Equity |
| 23rd Sep 2019 3:18 pm | PRN | Net Asset Value(s) |
| 20th Sep 2019 5:02 pm | PRN | Issue of Equity |
| 20th Sep 2019 1:57 pm | PRN | Net Asset Value(s) |
| 20th Sep 2019 11:39 am | PRN | Issue of Equity |
| 19th Sep 2019 12:50 pm | PRN | Net Asset Value(s) |
| 18th Sep 2019 4:22 pm | PRN | Issue of Equity |
| 18th Sep 2019 3:22 pm | PRN | Issue of Equity |
| 18th Sep 2019 3:19 pm | PRN | Issue of Equity |
| 18th Sep 2019 1:13 pm | PRN | Net Asset Value(s) |
| 17th Sep 2019 4:53 pm | PRN | Issue of Equity |
| 17th Sep 2019 3:37 pm | PRN | Dividend Declaration |
| 17th Sep 2019 1:52 pm | PRN | Net Asset Value(s) |
| 17th Sep 2019 11:24 am | PRN | Issue of Equity |
| 16th Sep 2019 5:07 pm | PRN | Issue of Equity |
| 16th Sep 2019 2:40 pm | PRN | Net Asset Value(s) |
| 16th Sep 2019 11:52 am | PRN | Issue of Equity |
| 16th Sep 2019 11:45 am | PRN | Monthly Fact Sheet as at 31 August 2019 |