| Date | Source | Headline |
|---|---|---|
| 15th Mar 2017 4:23 pm | PRN | Issue of Equity |
| 15th Mar 2017 11:52 am | PRN | Net Asset Value(s) |
| 14th Mar 2017 4:59 pm | PRN | Issue of Equity |
| 14th Mar 2017 4:51 pm | PRN | Issue of Equity |
| 14th Mar 2017 12:12 pm | PRN | Net Asset Value(s) |
| 14th Mar 2017 11:49 am | PRN | Monthly Factsheet as at 28 February 2017 |
| 14th Mar 2017 9:55 am | PRN | Dividend Declaration |
| 13th Mar 2017 4:39 pm | PRN | Issue of Equity |
| 13th Mar 2017 3:31 pm | PRN | Issue of Equity |
| 13th Mar 2017 12:13 pm | PRN | Net Asset Value(s) |
| 10th Mar 2017 12:10 pm | PRN | Net Asset Value(s) |
| 9th Mar 2017 1:02 pm | PRN | Net Asset Value(s) |
| 8th Mar 2017 2:09 pm | PRN | Net Asset Value(s) |
| 7th Mar 2017 11:57 am | PRN | Net Asset Value(s) |
| 6th Mar 2017 12:15 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2017 5:03 pm | PRN | Issue of Equity |
| 3rd Mar 2017 12:16 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2017 2:09 pm | PRN | Issue of Equity |
| 2nd Mar 2017 12:38 pm | PRN | Net Asset Value(s) |
| 1st Mar 2017 12:33 pm | PRN | Net Asset Value(s) |
| 1st Mar 2017 10:00 am | PRN | Total Voting Rights |
| 28th Feb 2017 5:11 pm | PRN | Holding(s) in Company |
| 28th Feb 2017 4:39 pm | PRN | Issue of Equity |
| 28th Feb 2017 12:49 pm | PRN | Net Asset Value(s) |
| 27th Feb 2017 1:20 pm | PRN | Net Asset Value(s) |
| 24th Feb 2017 4:47 pm | PRN | Issue of Equity |
| 24th Feb 2017 12:33 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2017 4:38 pm | PRN | Issue of Equity |
| 23rd Feb 2017 12:41 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2017 12:54 pm | PRN | Net Asset Value(s) |
| 21st Feb 2017 1:15 pm | PRN | Net Asset Value(s) |
| 20th Feb 2017 3:42 pm | PRN | Net Asset Value(s) |
| 17th Feb 2017 4:23 pm | PRN | Issue of Equity |
| 17th Feb 2017 12:27 pm | PRN | Net Asset Value(s) |
| 16th Feb 2017 12:37 pm | PRN | Net Asset Value(s) |
| 15th Feb 2017 12:51 pm | PRN | Net Asset Value(s) |
| 14th Feb 2017 12:21 pm | PRN | Net Asset Value(s) |
| 13th Feb 2017 12:43 pm | PRN | Net Asset Value(s) |
| 10th Feb 2017 3:47 pm | PRN | Issue of Equity |
| 10th Feb 2017 1:59 pm | PRN | Net Asset Value(s) |