| Date | Source | Headline |
|---|---|---|
| 21st May 2019 2:23 pm | PRN | Net Asset Value(s) |
| 21st May 2019 2:14 pm | PRN | Issue of Equity |
| 21st May 2019 9:57 am | PRN | Issue of Equity |
| 21st May 2019 9:54 am | PRN | Issue of Equity |
| 20th May 2019 4:44 pm | PRN | Issue of Equity |
| 20th May 2019 4:40 pm | PRN | Issue of Equity |
| 20th May 2019 4:00 pm | PRN | Issue of Equity |
| 20th May 2019 3:20 pm | PRN | Net Asset Value(s) |
| 20th May 2019 12:45 pm | PRN | Issue of Equity |
| 17th May 2019 4:53 pm | PRN | Issue of Equity |
| 17th May 2019 2:32 pm | PRN | Net Asset Value(s) |
| 17th May 2019 10:55 am | PRN | Director/PDMR Shareholding |
| 16th May 2019 5:02 pm | PRN | Issue of Equity |
| 16th May 2019 3:17 pm | PRN | Net Asset Value(s) |
| 16th May 2019 2:36 pm | PRN | Issue of Equity |
| 16th May 2019 10:46 am | PRN | Issue of Equity |
| 16th May 2019 9:31 am | PRN | Monthly Fact Sheet as at 30 April 2019 |
| 15th May 2019 3:12 pm | PRN | Net Asset Value(s) |
| 14th May 2019 1:11 pm | PRN | Half-year Report |
| 14th May 2019 12:27 pm | PRN | Net Asset Value(s) |
| 14th May 2019 10:12 am | PRN | Issue of Equity |
| 13th May 2019 5:10 pm | PRN | Issue of Equity |
| 13th May 2019 3:07 pm | PRN | Net Asset Value(s) |
| 13th May 2019 2:57 pm | PRN | Issue of Equity |
| 10th May 2019 4:40 pm | PRN | Issue of Equity |
| 10th May 2019 2:55 pm | PRN | Correction : Net Asset Value(s) |
| 10th May 2019 1:06 pm | PRN | Net Asset Value(s) |
| 10th May 2019 11:06 am | PRN | Issue of Equity |
| 9th May 2019 5:00 pm | PRN | Issue of Equity |
| 9th May 2019 2:35 pm | PRN | Net Asset Value(s) |
| 8th May 2019 2:24 pm | PRN | Net Asset Value(s) |
| 8th May 2019 10:17 am | PRN | Issue of Equity |
| 7th May 2019 2:17 pm | PRN | Net Asset Value(s) |
| 3rd May 2019 2:13 pm | PRN | Net Asset Value(s) |
| 3rd May 2019 11:43 am | PRN | Issue of Equity |
| 2nd May 2019 4:44 pm | PRN | Issue of Equity |
| 2nd May 2019 2:01 pm | PRN | Issue of Equity |
| 2nd May 2019 1:58 pm | PRN | Net Asset Value(s) |
| 2nd May 2019 11:45 am | PRN | Issue of Equity |
| 1st May 2019 3:42 pm | PRN | Net Asset Value(s) |