| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2017 2:05 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2017 11:03 am | PRN | Issue of Equity |
| 2nd Oct 2017 2:54 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2017 9:10 am | PRN | Total Voting Rights |
| 29th Sep 2017 1:19 pm | PRN | Net Asset Value(s) |
| 28th Sep 2017 1:59 pm | PRN | Net Asset Value(s) |
| 27th Sep 2017 3:47 pm | PRN | Issue of Equity |
| 27th Sep 2017 3:21 pm | PRN | Dividend Declaration |
| 27th Sep 2017 2:33 pm | PRN | Issue of Equity |
| 27th Sep 2017 12:16 pm | PRN | Net Asset Value(s) |
| 26th Sep 2017 4:37 pm | PRN | Issue of Equity |
| 26th Sep 2017 12:38 pm | PRN | Net Asset Value(s) |
| 25th Sep 2017 4:40 pm | PRN | Issue of Equity |
| 25th Sep 2017 1:32 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2017 3:48 pm | PRN | Issue of Equity |
| 22nd Sep 2017 1:20 pm | PRN | Net Asset Value(s) |
| 21st Sep 2017 4:38 pm | PRN | Issue of Equity |
| 21st Sep 2017 3:00 pm | PRN | Net Asset Value(s) |
| 21st Sep 2017 2:42 pm | PRN | Issue of Equity |
| 20th Sep 2017 3:52 pm | PRN | Issue of Equity |
| 20th Sep 2017 3:10 pm | PRN | Net Asset Value(s) |
| 20th Sep 2017 11:44 am | PRN | Issue of Equity |
| 19th Sep 2017 3:53 pm | PRN | Issue of Equity |
| 19th Sep 2017 1:57 pm | PRN | Net Asset Value(s) |
| 19th Sep 2017 10:35 am | PRN | Issue of Equity |
| 18th Sep 2017 4:12 pm | PRN | Issue of Equity |
| 18th Sep 2017 3:11 pm | PRN | Issue of Equity |
| 18th Sep 2017 1:32 pm | PRN | Net Asset Value(s) |
| 15th Sep 2017 5:07 pm | PRN | Issue of Equity |
| 15th Sep 2017 4:49 pm | PRN | Issue of Equity |
| 15th Sep 2017 11:57 am | PRN | Net Asset Value(s) |
| 14th Sep 2017 4:30 pm | PRN | Issue of Equity |
| 14th Sep 2017 3:46 pm | PRN | Issue of Equity |
| 14th Sep 2017 1:46 pm | PRN | Net Asset Value(s) |
| 13th Sep 2017 4:47 pm | PRN | Issue of Equity |
| 13th Sep 2017 2:50 pm | PRN | Net Asset Value(s) |
| 12th Sep 2017 4:40 pm | PRN | Issue of Equity |
| 12th Sep 2017 1:54 pm | PRN | Net Asset Value(s) |
| 12th Sep 2017 1:51 pm | PRN | Monthly Fact Sheet as at 31 August 2017 |
| 11th Sep 2017 2:02 pm | PRN | Net Asset Value(s) |