| Date | Source | Headline |
|---|---|---|
| 26th Sep 2018 2:20 pm | PRN | Issue of Equity |
| 25th Sep 2018 4:57 pm | PRN | Issue of Equity |
| 25th Sep 2018 4:41 pm | PRN | Issue of Equity |
| 25th Sep 2018 2:22 pm | PRN | Net Asset Value(s) |
| 25th Sep 2018 10:54 am | PRN | Dividend Declaration |
| 24th Sep 2018 2:37 pm | PRN | Net Asset Value(s) |
| 21st Sep 2018 4:09 pm | PRN | Issue of Equity |
| 21st Sep 2018 2:12 pm | PRN | Net Asset Value(s) |
| 20th Sep 2018 2:35 pm | PRN | Issue of Equity |
| 20th Sep 2018 1:42 pm | PRN | Net Asset Value(s) |
| 19th Sep 2018 4:54 pm | PRN | Issue of Equity |
| 19th Sep 2018 1:59 pm | PRN | Net Asset Value(s) |
| 19th Sep 2018 12:12 pm | PRN | Issue of Equity |
| 18th Sep 2018 5:04 pm | PRN | Issue of Equity |
| 18th Sep 2018 3:08 pm | PRN | Net Asset Value(s) |
| 17th Sep 2018 4:03 pm | PRN | Issue of Equity |
| 17th Sep 2018 2:47 pm | PRN | Net Asset Value(s) |
| 17th Sep 2018 12:15 pm | PRN | Issue of Equity |
| 14th Sep 2018 2:44 pm | PRN | Net Asset Value(s) |
| 13th Sep 2018 2:11 pm | PRN | Issue of Equity |
| 13th Sep 2018 2:06 pm | PRN | Issue of Equity |
| 13th Sep 2018 2:01 pm | PRN | Issue of Equity |
| 13th Sep 2018 1:58 pm | PRN | Net Asset Value(s) |
| 13th Sep 2018 11:20 am | PRN | Monthly Factsheet as at 31 August 2018 |
| 12th Sep 2018 2:11 pm | PRN | Net Asset Value(s) |
| 11th Sep 2018 5:24 pm | PRN | Issue of Equity |
| 11th Sep 2018 2:04 pm | PRN | Net Asset Value(s) |
| 11th Sep 2018 12:29 pm | PRN | Issue of Equity |
| 10th Sep 2018 1:15 pm | PRN | Net Asset Value(s) |
| 10th Sep 2018 11:40 am | PRN | Issue of Equity |
| 7th Sep 2018 4:43 pm | PRN | Issue of Equity |
| 7th Sep 2018 1:01 pm | PRN | Net Asset Value(s) |
| 6th Sep 2018 2:12 pm | PRN | Net Asset Value(s) |
| 6th Sep 2018 11:28 am | PRN | Issue of Equity |
| 5th Sep 2018 4:11 pm | PRN | Issue of Equity |
| 5th Sep 2018 1:19 pm | PRN | Net Asset Value(s) |
| 4th Sep 2018 4:10 pm | PRN | Issue of Equity |
| 4th Sep 2018 2:56 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2018 3:35 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2018 8:27 am | PRN | Total Voting Rights |