| Date | Source | Headline |
|---|---|---|
| 28th Jun 2017 3:02 pm | PRN | Net Asset Value(s) |
| 27th Jun 2017 4:19 pm | PRN | Issue of Equity |
| 27th Jun 2017 12:52 pm | PRN | Net Asset Value(s) |
| 26th Jun 2017 2:17 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2017 2:44 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2017 12:47 pm | PRN | Issue of Equity |
| 23rd Jun 2017 11:03 am | PRN | Issue of Equity |
| 22nd Jun 2017 1:22 pm | PRN | Issue of Equity |
| 22nd Jun 2017 12:37 pm | PRN | Issue of Equity |
| 22nd Jun 2017 12:36 pm | PRN | Net Asset Value(s) |
| 21st Jun 2017 2:11 pm | PRN | Net Asset Value(s) |
| 21st Jun 2017 11:30 am | PRN | Issue of Equity |
| 21st Jun 2017 10:20 am | PRN | Issue of Equity |
| 20th Jun 2017 1:31 pm | PRN | Net Asset Value(s) |
| 19th Jun 2017 4:40 pm | PRN | Issue of Equity |
| 19th Jun 2017 3:03 pm | PRN | Net Asset Value(s) |
| 16th Jun 2017 2:28 pm | PRN | Net Asset Value(s) |
| 16th Jun 2017 11:11 am | PRN | Issue of Equity |
| 15th Jun 2017 2:05 pm | PRN | Net Asset Value(s) |
| 15th Jun 2017 10:41 am | PRN | Issue of Equity |
| 14th Jun 2017 3:36 pm | PRN | Net Asset Value(s) |
| 14th Jun 2017 12:32 pm | PRN | Monthly Fact Sheet as at 31 May 2017 |
| 13th Jun 2017 5:01 pm | PRN | Issue of Equity |
| 13th Jun 2017 2:09 pm | PRN | Net Asset Value(s) |
| 12th Jun 2017 5:04 pm | PRN | Issue of Equity |
| 12th Jun 2017 2:43 pm | PRN | Net Asset Value(s) |
| 9th Jun 2017 2:39 pm | PRN | Net Asset Value(s) |
| 8th Jun 2017 4:39 pm | PRN | Issue of Equity |
| 8th Jun 2017 1:19 pm | PRN | Net Asset Value(s) |
| 7th Jun 2017 2:03 pm | PRN | Net Asset Value(s) |
| 6th Jun 2017 2:38 pm | PRN | Net Asset Value(s) |
| 5th Jun 2017 3:35 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2017 3:57 pm | PRN | Net Asset Value(s) |
| 1st Jun 2017 3:56 pm | PRN | Net Asset Value(s) |
| 1st Jun 2017 10:16 am | PRN | Total Voting Rights |
| 31st May 2017 3:14 pm | PRN | Net Asset Value(s) |
| 30th May 2017 2:55 pm | PRN | Net Asset Value(s) |
| 26th May 2017 2:09 pm | PRN | Net Asset Value(s) |
| 26th May 2017 12:26 pm | PRN | Block Listing Application |
| 25th May 2017 3:00 pm | PRN | Net Asset Value(s) |