| Date | Source | Headline |
|---|---|---|
| 6th Jul 2017 2:30 pm | PRN | Net Asset Value(s) |
| 6th Jul 2017 9:06 am | PRN | Blocklisting - Interim Review |
| 5th Jul 2017 2:48 pm | PRN | Issue of Equity |
| 5th Jul 2017 1:30 pm | PRN | Net Asset Value(s) |
| 4th Jul 2017 4:30 pm | PRN | Issue of Equity |
| 4th Jul 2017 3:47 pm | PRN | Issue of Equity |
| 4th Jul 2017 2:28 pm | PRN | Net Asset Value(s) |
| 4th Jul 2017 11:46 am | PRN | Issue of Equity |
| 3rd Jul 2017 4:54 pm | PRN | Issue of Equity |
| 3rd Jul 2017 1:38 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2017 1:06 pm | PRN | Issue of Equity |
| 3rd Jul 2017 12:27 pm | PRN | Issue of Equity |
| 3rd Jul 2017 8:40 am | PRN | Total Voting Rights |
| 30th Jun 2017 3:44 pm | PRN | Net Asset Value(s) |
| 29th Jun 2017 4:50 pm | PRN | Issue of Equity |
| 29th Jun 2017 3:59 pm | PRN | Issue of Equity |
| 29th Jun 2017 3:06 pm | PRN | Net Asset Value(s) |
| 28th Jun 2017 4:24 pm | PRN | Issue of Equity |
| 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 |