| Date | Source | Headline |
|---|---|---|
| 28th Mar 2017 3:06 pm | PRN | Net Asset Value(s) |
| 27th Mar 2017 2:35 pm | PRN | Net Asset Value(s) |
| 24th Mar 2017 2:06 pm | PRN | Issue of Equity |
| 24th Mar 2017 12:13 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2017 5:16 pm | PRN | Issue of Equity |
| 23rd Mar 2017 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2017 4:39 pm | PRN | Issue of Equity |
| 22nd Mar 2017 12:36 pm | PRN | Net Asset Value(s) |
| 21st Mar 2017 12:16 pm | PRN | Net Asset Value(s) |
| 20th Mar 2017 4:43 pm | PRN | Issue of Equity |
| 20th Mar 2017 12:11 pm | PRN | Net Asset Value(s) |
| 17th Mar 2017 12:33 pm | PRN | Net Asset Value(s) |
| 16th Mar 2017 12:26 pm | PRN | Net Asset Value(s) |
| 15th Mar 2017 4:55 pm | PRN | Issue of Equity |
| 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 |