| Date | Source | Headline |
|---|---|---|
| 9th Dec 2016 12:14 pm | PRN | Issue of Equity |
| 9th Dec 2016 12:12 pm | PRN | Net Asset Value(s) |
| 9th Dec 2016 12:03 pm | PRN | Issue of Equity |
| 8th Dec 2016 4:09 pm | PRN | Issue of Equity |
| 8th Dec 2016 12:30 pm | PRN | Net Asset Value(s) |
| 8th Dec 2016 10:33 am | PRN | Issue of Equity |
| 7th Dec 2016 3:32 pm | PRN | Issue of Equity |
| 7th Dec 2016 2:03 pm | PRN | Issue of Equity |
| 7th Dec 2016 11:49 am | PRN | Net Asset Value(s) |
| 6th Dec 2016 1:46 pm | PRN | Net Asset Value(s) |
| 6th Dec 2016 1:43 pm | PRN | Issue of Equity |
| 6th Dec 2016 1:39 pm | PRN | Issue of Equity |
| 5th Dec 2016 4:59 pm | PRN | Issue of Equity |
| 5th Dec 2016 4:13 pm | PRN | Issue of Equity |
| 5th Dec 2016 1:45 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2016 5:00 pm | PRN | Issue of Equity |
| 2nd Dec 2016 1:30 pm | PRN | Net Asset Value(s) |
| 1st Dec 2016 5:04 pm | PRN | Issue of Equity |
| 1st Dec 2016 4:27 pm | PRN | Issue of Equity |
| 1st Dec 2016 4:25 pm | PRN | Issue of Equity |
| 1st Dec 2016 4:22 pm | PRN | Issue of Equity |
| 1st Dec 2016 4:17 pm | PRN | Issue of Equity |
| 1st Dec 2016 4:15 pm | PRN | Issue of Equity |
| 1st Dec 2016 12:13 pm | PRN | Net Asset Value(s) |
| 1st Dec 2016 9:57 am | PRN | Total Voting Rights |
| 30th Nov 2016 3:13 pm | PRN | Issue of Equity |
| 30th Nov 2016 12:35 pm | PRN | Net Asset Value(s) |
| 29th Nov 2016 4:55 pm | PRN | Issue of Equity |
| 29th Nov 2016 4:38 pm | PRN | Issue of Equity |
| 29th Nov 2016 2:09 pm | PRN | Issue of Equity |
| 29th Nov 2016 2:07 pm | PRN | Issue of Equity |
| 29th Nov 2016 1:20 pm | PRN | Net Asset Value(s) |
| 28th Nov 2016 4:49 pm | PRN | Issue of Equity |
| 28th Nov 2016 12:25 pm | PRN | Net Asset Value(s) |
| 25th Nov 2016 1:24 pm | PRN | Net Asset Value(s) |
| 24th Nov 2016 4:39 pm | PRN | Issue of Equity |
| 24th Nov 2016 4:10 pm | PRN | Issue of Equity |
| 24th Nov 2016 3:49 pm | PRN | Issue of Equity |
| 24th Nov 2016 3:46 pm | PRN | Issue of Equity |
| 24th Nov 2016 2:33 pm | PRN | Net Asset Value(s) |