| Date | Source | Headline |
|---|---|---|
| 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 |
| 5th Jul 2019 4:13 pm | PRN | Issue of Equity |
| 5th Jul 2019 3:04 pm | PRN | Net Asset Value(s) |
| 4th Jul 2019 5:25 pm | PRN | Issue of Equity |
| 4th Jul 2019 2:48 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2019 4:33 pm | PRN | Issue of Equity |
| 3rd Jul 2019 3:54 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2019 1:58 pm | PRN | Blocklisting - Interim Review |
| 2nd Jul 2019 4:30 pm | PRN | Issue of Equity |
| 2nd Jul 2019 3:09 pm | PRN | Net Asset Value(s) |
| 1st Jul 2019 5:16 pm | PRN | Issue of Equity |
| 1st Jul 2019 4:00 pm | PRN | Issue of Equity |
| 1st Jul 2019 3:38 pm | PRN | Net Asset Value(s) |
| 1st Jul 2019 2:45 pm | PRN | Issue of Equity |
| 1st Jul 2019 12:39 pm | PRN | Issue of Equity |
| 1st Jul 2019 10:50 am | PRN | Total Voting Rights |
| 28th Jun 2019 5:12 pm | PRN | Issue of Equity |
| 28th Jun 2019 4:26 pm | PRN | Notice of GM |
| 28th Jun 2019 3:05 pm | PRN | Net Asset Value(s) |
| 28th Jun 2019 12:26 pm | PRN | Issue of Equity |
| 27th Jun 2019 3:39 pm | PRN | Issue of Equity |
| 27th Jun 2019 1:52 pm | PRN | Net Asset Value(s) |