| Date | Source | Headline |
|---|---|---|
| 5th Jan 2017 2:54 pm | PRN | Issue of Equity |
| 5th Jan 2017 2:49 pm | PRN | Issue of Equity |
| 5th Jan 2017 12:58 pm | PRN | Net Asset Value(s) |
| 5th Jan 2017 8:57 am | PRN | Notice of Annual General Meeting Resolution 15 |
| 4th Jan 2017 4:40 pm | PRN | Issue of Equity |
| 4th Jan 2017 12:15 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2017 4:51 pm | PRN | Issue of Equity |
| 3rd Jan 2017 12:09 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2017 9:17 am | PRN | Total Voting Rights |
| 30th Dec 2016 12:07 pm | PRN | Net Asset Value(s) |
| 30th Dec 2016 12:04 pm | PRN | Issue of Equity |
| 29th Dec 2016 4:52 pm | PRN | Issue of Equity |
| 29th Dec 2016 12:48 pm | PRN | Net Asset Value(s) |
| 28th Dec 2016 3:11 pm | PRN | Issue of Equity |
| 28th Dec 2016 11:56 am | PRN | Net Asset Value(s) |
| 23rd Dec 2016 11:30 am | PRN | Net Asset Value(s) |
| 22nd Dec 2016 4:45 pm | PRN | Issue of Equity |
| 22nd Dec 2016 12:05 pm | PRN | Net Asset Value(s) |
| 21st Dec 2016 12:43 pm | PRN | Net Asset Value(s) |
| 20th Dec 2016 4:50 pm | PRN | Issue of Equity |
| 20th Dec 2016 1:10 pm | PRN | Net Asset Value(s) |
| 20th Dec 2016 10:47 am | PRN | Issue of Equity |
| 19th Dec 2016 5:14 pm | PRN | Issue of Equity |
| 19th Dec 2016 3:49 pm | PRN | Issue of Equity |
| 19th Dec 2016 3:48 pm | PRN | Issue of Equity |
| 19th Dec 2016 12:36 pm | PRN | Net Asset Value(s) |
| 16th Dec 2016 4:38 pm | PRN | Issue of Equity |
| 16th Dec 2016 1:19 pm | PRN | Issue of Equity |
| 16th Dec 2016 1:15 pm | PRN | Issue of Equity |
| 16th Dec 2016 1:03 pm | PRN | Issue of Equity |
| 16th Dec 2016 12:21 pm | PRN | Net Asset Value(s) |
| 15th Dec 2016 2:22 pm | PRN | Net Asset Value(s) |
| 15th Dec 2016 12:47 pm | PRN | Publication of Prospectus |
| 15th Dec 2016 12:45 pm | PRN | Issue of Equity |
| 14th Dec 2016 1:13 pm | PRN | Net Asset Value(s) |
| 14th Dec 2016 11:40 am | PRN | Monthly Fact Sheet as at 30 November 2016 |
| 13th Dec 2016 12:46 pm | PRN | Net Asset Value(s) |
| 13th Dec 2016 12:14 pm | PRN | Final Results |
| 12th Dec 2016 2:16 pm | PRN | Issue of Equity |
| 12th Dec 2016 12:22 pm | PRN | Net Asset Value(s) |