| Date | Source | Headline |
|---|---|---|
| 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 |
| 31st Aug 2018 4:55 pm | PRN | Issue of Equity |
| 31st Aug 2018 1:07 pm | PRN | Net Asset Value(s) |
| 31st Aug 2018 10:59 am | PRN | Issue of Equity |
| 30th Aug 2018 5:02 pm | PRN | Issue of Equity |
| 30th Aug 2018 2:43 pm | PRN | Net Asset Value(s) |
| 29th Aug 2018 5:15 pm | PRN | Issue of Equity |
| 29th Aug 2018 3:26 pm | PRN | Net Asset Value(s) |
| 28th Aug 2018 3:56 pm | PRN | Issue of Equity |
| 28th Aug 2018 3:19 pm | PRN | Net Asset Value(s) |
| 24th Aug 2018 2:22 pm | PRN | Net Asset Value(s) |
| 24th Aug 2018 1:33 pm | PRN | Issue of Equity |
| 23rd Aug 2018 2:15 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2018 3:06 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2018 10:35 am | PRN | Director Declaration |
| 21st Aug 2018 2:59 pm | PRN | Net Asset Value(s) |
| 20th Aug 2018 2:58 pm | PRN | Net Asset Value(s) |
| 17th Aug 2018 4:57 pm | PRN | Issue of Equity |