| Date | Source | Headline |
|---|---|---|
| 27th Jun 2018 3:09 pm | PRN | Net Asset Value(s) |
| 26th Jun 2018 4:28 pm | PRN | Issue of Equity |
| 26th Jun 2018 2:00 pm | PRN | Issue of Equity |
| 26th Jun 2018 1:28 pm | PRN | Net Asset Value(s) |
| 25th Jun 2018 4:26 pm | PRN | Issue of Equity |
| 25th Jun 2018 4:17 pm | PRN | Issue of Equity |
| 25th Jun 2018 1:30 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2018 3:07 pm | PRN | Net Asset Value(s) |
| 21st Jun 2018 11:51 am | PRN | Net Asset Value(s) |
| 20th Jun 2018 4:24 pm | PRN | Issue of Equity |
| 20th Jun 2018 2:34 pm | PRN | Net Asset Value(s) |
| 20th Jun 2018 2:30 pm | PRN | Issue of Equity |
| 19th Jun 2018 1:43 pm | PRN | Net Asset Value(s) |
| 18th Jun 2018 4:34 pm | PRN | Issue of Equity |
| 18th Jun 2018 3:04 pm | PRN | Net Asset Value(s) |
| 15th Jun 2018 2:40 pm | PRN | Net Asset Value(s) |
| 14th Jun 2018 4:18 pm | PRN | Issue of Equity |
| 14th Jun 2018 4:06 pm | PRN | Issue of Equity |
| 14th Jun 2018 3:59 pm | PRN | Issue of Equity |
| 14th Jun 2018 3:46 pm | PRN | Issue of Equity |
| 14th Jun 2018 2:48 pm | PRN | Issue of Equity |
| 14th Jun 2018 1:26 pm | PRN | Monthly Factsheet as at 31 May 2018 |
| 14th Jun 2018 12:51 pm | PRN | Net Asset Value(s) |
| 13th Jun 2018 1:20 pm | PRN | Net Asset Value(s) |
| 12th Jun 2018 3:28 pm | PRN | Issue of Equity |
| 12th Jun 2018 1:21 pm | PRN | Net Asset Value(s) |
| 11th Jun 2018 1:55 pm | PRN | Net Asset Value(s) |
| 8th Jun 2018 4:36 pm | PRN | Issue of Equity |
| 8th Jun 2018 1:50 pm | PRN | Net Asset Value(s) |
| 7th Jun 2018 3:54 pm | PRN | Issue of Equity |
| 7th Jun 2018 12:36 pm | PRN | Net Asset Value(s) |
| 6th Jun 2018 3:52 pm | PRN | Issue of Equity |
| 6th Jun 2018 1:29 pm | PRN | Net Asset Value(s) |
| 5th Jun 2018 4:40 pm | PRN | Issue of Equity |
| 5th Jun 2018 2:37 pm | PRN | Net Asset Value(s) |
| 4th Jun 2018 1:15 pm | PRN | Net Asset Value(s) |
| 1st Jun 2018 3:13 pm | PRN | Issue of Equity |
| 1st Jun 2018 2:24 pm | PRN | Net Asset Value(s) |
| 1st Jun 2018 7:00 am | PRN | Total Voting Rights |
| 31st May 2018 3:22 pm | PRN | Issue of Equity |