| Date | Source | Headline |
|---|---|---|
| 1st Aug 2019 4:08 pm | PRN | Net Asset Value(s) |
| 1st Aug 2019 10:03 am | PRN | Total Voting Rights |
| 31st Jul 2019 2:53 pm | PRN | Net Asset Value(s) |
| 30th Jul 2019 2:30 pm | PRN | Net Asset Value(s) |
| 29th Jul 2019 1:48 pm | PRN | Net Asset Value(s) |
| 29th Jul 2019 11:21 am | PRN | Result of General Meeting |
| 26th Jul 2019 3:46 pm | PRN | Net Asset Value(s) |
| 26th Jul 2019 2:34 pm | PRN | Issue of Equity |
| 26th Jul 2019 12:18 pm | PRN | Issue of Equity |
| 26th Jul 2019 9:28 am | PRN | Amendments to Management Agreements |
| 25th Jul 2019 4:20 pm | PRN | Issue of Equity |
| 25th Jul 2019 3:42 pm | PRN | Issue of Equity |
| 25th Jul 2019 3:41 pm | PRN | Issue of Equity |
| 25th Jul 2019 1:36 pm | PRN | Net Asset Value(s) |
| 25th Jul 2019 11:00 am | PRN | Issue of Equity |
| 25th Jul 2019 10:06 am | PRN | Issue of Equity |
| 24th Jul 2019 3:16 pm | PRN | Net Asset Value(s) |
| 24th Jul 2019 12:03 pm | PRN | Issue of Equity |
| 23rd Jul 2019 5:20 pm | PRN | Issue of Equity |
| 23rd Jul 2019 2:43 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2019 2:16 pm | PRN | Issue of Equity |
| 23rd Jul 2019 2:15 pm | PRN | Issue of Equity |
| 22nd Jul 2019 3:48 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2019 10:49 am | PRN | Issue of Equity |
| 19th Jul 2019 2:51 pm | PRN | Net Asset Value(s) |
| 18th Jul 2019 2:29 pm | PRN | Issue of Equity |
| 18th Jul 2019 2:25 pm | PRN | Net Asset Value(s) |
| 17th Jul 2019 2:24 pm | PRN | Net Asset Value(s) |
| 16th Jul 2019 1:37 pm | PRN | Net Asset Value(s) |
| 16th Jul 2019 10:38 am | PRN | Monthly Fact Sheet as at 30 June 2019 |
| 15th Jul 2019 2:03 pm | PRN | Net Asset Value(s) |
| 12th Jul 2019 5:54 pm | PRN | Issue of Equity |
| 12th Jul 2019 3:06 pm | PRN | Net Asset Value(s) |
| 11th Jul 2019 3:21 pm | PRN | Issue of Equity |
| 11th Jul 2019 3:19 pm | PRN | Issue of Equity |
| 11th Jul 2019 2:00 pm | PRN | Net Asset Value(s) |
| 10th Jul 2019 2:52 pm | PRN | Net Asset Value(s) |
| 9th Jul 2019 3:22 pm | PRN | Net Asset Value(s) |
| 8th Jul 2019 3:46 pm | PRN | Net Asset Value(s) |
| 5th Jul 2019 4:20 pm | PRN | Issue of Equity |