| Date | Source | Headline |
|---|---|---|
| 20th Jul 2018 2:55 pm | PRN | Net Asset Value(s) |
| 19th Jul 2018 3:01 pm | PRN | Net Asset Value(s) |
| 18th Jul 2018 3:18 pm | PRN | Net Asset Value(s) |
| 17th Jul 2018 1:35 pm | PRN | Net Asset Value(s) |
| 16th Jul 2018 4:42 pm | PRN | Issue of Equity |
| 16th Jul 2018 1:48 pm | PRN | Net Asset Value(s) |
| 13th Jul 2018 4:24 pm | PRN | Issue of Equity |
| 13th Jul 2018 4:23 pm | PRN | Issue of Equity |
| 13th Jul 2018 1:35 pm | PRN | Net Asset Value(s) |
| 12th Jul 2018 1:19 pm | PRN | Net Asset Value(s) |
| 11th Jul 2018 3:18 pm | PRN | Net Asset Value(s) |
| 11th Jul 2018 1:39 pm | PRN | Monthly Fact Sheet as at 30 June 2018 |
| 10th Jul 2018 4:11 pm | PRN | Issue of Equity |
| 10th Jul 2018 2:44 pm | PRN | Net Asset Value(s) |
| 9th Jul 2018 4:44 pm | PRN | Issue of Equity |
| 9th Jul 2018 2:25 pm | PRN | Net Asset Value(s) |
| 6th Jul 2018 3:50 pm | PRN | Issue of Equity |
| 6th Jul 2018 2:22 pm | PRN | Net Asset Value(s) |
| 6th Jul 2018 8:13 am | PRN | Blocklisting - Interim Review |
| 5th Jul 2018 2:05 pm | PRN | Issue of Equity |
| 5th Jul 2018 1:59 pm | PRN | Net Asset Value(s) |
| 5th Jul 2018 12:50 pm | PRN | Issue of Equity |
| 5th Jul 2018 11:47 am | PRN | Issue of Equity |
| 4th Jul 2018 4:12 pm | PRN | Issue of Equity |
| 4th Jul 2018 2:00 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2018 2:43 pm | PRN | Issue of Equity |
| 3rd Jul 2018 12:53 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2018 4:32 pm | PRN | Issue of Equity |
| 2nd Jul 2018 4:17 pm | PRN | Issue of Equity |
| 2nd Jul 2018 1:59 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2018 12:24 pm | PRN | Blocklisting Application |
| 2nd Jul 2018 9:18 am | PRN | Total Voting Rights |
| 29th Jun 2018 3:44 pm | PRN | Issue of Equity |
| 29th Jun 2018 3:24 pm | PRN | Issue of Equity |
| 29th Jun 2018 2:20 pm | PRN | Net Asset Value(s) |
| 28th Jun 2018 4:37 pm | PRN | Issue of Equity |
| 28th Jun 2018 3:34 pm | PRN | Net Asset Value(s) |
| 27th Jun 2018 5:14 pm | PRN | Issue of Equity |
| 27th Jun 2018 5:11 pm | PRN | Issue of Equity |
| 27th Jun 2018 3:09 pm | PRN | Net Asset Value(s) |