| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Sep 2017 1:19 pm | PRN | Issue of Equity |
| 8th Sep 2017 3:45 pm | PRN | Issue of Equity |
| 8th Sep 2017 12:57 pm | PRN | Net Asset Value(s) |
| 7th Sep 2017 4:09 pm | PRN | Issue of Equity |
| 7th Sep 2017 2:24 pm | PRN | Net Asset Value(s) |
| 6th Sep 2017 3:36 pm | PRN | Issue of Equity |
| 6th Sep 2017 1:21 pm | PRN | Issue of Equity |
| 6th Sep 2017 12:42 pm | PRN | Net Asset Value(s) |
| 5th Sep 2017 2:22 pm | PRN | Net Asset Value(s) |
| 4th Sep 2017 3:38 pm | PRN | Issue of Equity |
| 4th Sep 2017 1:30 pm | PRN | Net Asset Value(s) |
| 1st Sep 2017 2:46 pm | PRN | Net Asset Value(s) |
| 1st Sep 2017 8:48 am | PRN | Total Voting Rights |
| 31st Aug 2017 2:14 pm | PRN | Net Asset Value(s) |
| 30th Aug 2017 4:45 pm | PRN | Issue of Equity |
| 30th Aug 2017 1:27 pm | PRN | Net Asset Value(s) |
| 29th Aug 2017 4:30 pm | PRN | Issue of Equity |