| Date | Source | Headline |
|---|---|---|
| 14th Feb 2019 5:13 pm | PRN | Issue of Equity |
| 14th Feb 2019 3:03 pm | PRN | Net Asset Value(s) |
| 14th Feb 2019 10:50 am | PRN | Issue of Equity |
| 13th Feb 2019 5:08 pm | PRN | Issue of Equity |
| 13th Feb 2019 4:11 pm | PRN | Monthly Fact Sheet as at 31 January 2019 |
| 13th Feb 2019 2:21 pm | PRN | Net Asset Value(s) |
| 12th Feb 2019 1:00 pm | PRN | Net Asset Value(s) |
| 12th Feb 2019 12:47 pm | PRN | Issue of Equity |
| 12th Feb 2019 12:43 pm | PRN | Issue of Equity |
| 12th Feb 2019 12:39 pm | PRN | Issue of Equity |
| 11th Feb 2019 4:51 pm | PRN | Issue of Equity |
| 11th Feb 2019 2:10 pm | PRN | Net Asset Value(s) |
| 11th Feb 2019 2:07 pm | PRN | Issue of Equity |
| 8th Feb 2019 12:39 pm | PRN | Net Asset Value(s) |
| 7th Feb 2019 4:58 pm | PRN | Issue of Equity |
| 7th Feb 2019 1:16 pm | PRN | Net Asset Value(s) |
| 6th Feb 2019 4:55 pm | PRN | Issue of Equity |
| 6th Feb 2019 12:57 pm | PRN | Net Asset Value(s) |
| 6th Feb 2019 12:32 pm | PRN | Issue of Equity |
| 5th Feb 2019 4:42 pm | PRN | Issue of Equity |
| 5th Feb 2019 1:11 pm | PRN | Net Asset Value(s) |
| 5th Feb 2019 9:22 am | PRN | Issue of Equity |
| 4th Feb 2019 3:25 pm | PRN | Issue of Equity |
| 4th Feb 2019 1:47 pm | PRN | Net Asset Value(s) |
| 4th Feb 2019 12:40 pm | PRN | Issue of Equity |
| 1st Feb 2019 1:50 pm | PRN | Net Asset Value(s) |
| 1st Feb 2019 9:20 am | PRN | Total Voting Rights |
| 31st Jan 2019 2:27 pm | PRN | Net Asset Value(s) |
| 31st Jan 2019 1:56 pm | PRN | Issue of Equity |
| 30th Jan 2019 3:47 pm | PRN | Issue of Equity |
| 30th Jan 2019 3:06 pm | PRN | Issue of Equity |
| 30th Jan 2019 2:41 pm | PRN | Net Asset Value(s) |
| 29th Jan 2019 4:43 pm | PRN | Issue of Equity |
| 29th Jan 2019 1:10 pm | PRN | Net Asset Value(s) |
| 29th Jan 2019 1:00 pm | PRN | Issue of Equity |
| 28th Jan 2019 4:21 pm | PRN | Issue of Equity |
| 28th Jan 2019 3:09 pm | PRN | Net Asset Value(s) |
| 25th Jan 2019 3:16 pm | PRN | Issue of Equity |
| 25th Jan 2019 2:34 pm | PRN | Net Asset Value(s) |
| 25th Jan 2019 11:14 am | PRN | Issue of Equity |