| Date | Source | Headline |
|---|---|---|
| 29th Aug 2017 2:19 pm | PRN | Net Asset Value(s) |
| 29th Aug 2017 11:06 am | PRN | Issue of Equity |
| 25th Aug 2017 1:55 pm | PRN | Issue of Equity |
| 25th Aug 2017 1:11 pm | PRN | Net Asset Value(s) |
| 24th Aug 2017 2:39 pm | PRN | Issue of Equity |
| 24th Aug 2017 2:08 pm | PRN | Net Asset Value(s) |
| 24th Aug 2017 1:46 pm | PRN | Issue of Equity |
| 23rd Aug 2017 4:50 pm | PRN | Issue of Equity |
| 23rd Aug 2017 1:46 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2017 1:01 pm | PRN | Net Asset Value(s) |
| 21st Aug 2017 4:23 pm | PRN | Issue of Equity |
| 21st Aug 2017 2:56 pm | PRN | Net Asset Value(s) |
| 18th Aug 2017 4:37 pm | PRN | Issue of Equity |
| 18th Aug 2017 2:14 pm | PRN | Monthly Fact Sheet |
| 18th Aug 2017 2:13 pm | PRN | Net Asset Value(s) |
| 17th Aug 2017 1:07 pm | PRN | Net Asset Value(s) |
| 16th Aug 2017 1:01 pm | PRN | Net Asset Value(s) |
| 15th Aug 2017 1:19 pm | PRN | Net Asset Value(s) |
| 15th Aug 2017 11:04 am | PRN | Issue of Equity |
| 14th Aug 2017 4:35 pm | PRN | Issue of Equity |
| 14th Aug 2017 2:37 pm | PRN | Net Asset Value(s) |
| 11th Aug 2017 12:42 pm | PRN | Net Asset Value(s) |
| 10th Aug 2017 2:37 pm | PRN | Net Asset Value(s) |
| 9th Aug 2017 1:50 pm | PRN | Net Asset Value(s) |
| 8th Aug 2017 1:15 pm | PRN | Net Asset Value(s) |
| 7th Aug 2017 2:03 pm | PRN | Net Asset Value(s) |
| 4th Aug 2017 4:21 pm | PRN | Issue of Equity |
| 4th Aug 2017 3:42 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2017 11:45 am | PRN | Net Asset Value(s) |
| 2nd Aug 2017 2:24 pm | PRN | Issue of Equity |
| 2nd Aug 2017 2:10 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2017 12:10 pm | PRN | Issue of Equity |
| 1st Aug 2017 3:48 pm | PRN | Issue of Equity |
| 1st Aug 2017 2:53 pm | PRN | Net Asset Value(s) |
| 1st Aug 2017 11:03 am | PRN | Issue of Equity |
| 1st Aug 2017 9:28 am | PRN | Total Voting Rights |
| 31st Jul 2017 4:50 pm | PRN | Issue of Equity |
| 31st Jul 2017 2:37 pm | PRN | Net Asset Value(s) |
| 28th Jul 2017 5:08 pm | PRN | Issue of Equity |
| 28th Jul 2017 2:23 pm | PRN | Net Asset Value(s) |