| Date | Source | Headline |
|---|---|---|
| 14th Sep 2017 1:46 pm | PRN | Net Asset Value(s) |
| 13th Sep 2017 4:47 pm | PRN | Issue of Equity |
| 13th Sep 2017 2:50 pm | PRN | Net Asset Value(s) |
| 12th Sep 2017 4:40 pm | PRN | Issue of Equity |
| 12th Sep 2017 1:54 pm | PRN | Net Asset Value(s) |
| 12th Sep 2017 1:51 pm | PRN | Monthly Fact Sheet as at 31 August 2017 |
| 11th Sep 2017 2:02 pm | PRN | Net Asset Value(s) |
| 11th Sep 2017 1:19 pm | PRN | Issue of Equity |
| 8th Sep 2017 3:45 pm | PRN | Issue of Equity |
| 8th Sep 2017 12:57 pm | PRN | Net Asset Value(s) |
| 7th Sep 2017 4:09 pm | PRN | Issue of Equity |
| 7th Sep 2017 2:24 pm | PRN | Net Asset Value(s) |
| 6th Sep 2017 3:36 pm | PRN | Issue of Equity |
| 6th Sep 2017 1:21 pm | PRN | Issue of Equity |
| 6th Sep 2017 12:42 pm | PRN | Net Asset Value(s) |
| 5th Sep 2017 2:22 pm | PRN | Net Asset Value(s) |
| 4th Sep 2017 3:38 pm | PRN | Issue of Equity |
| 4th Sep 2017 1:30 pm | PRN | Net Asset Value(s) |
| 1st Sep 2017 2:46 pm | PRN | Net Asset Value(s) |
| 1st Sep 2017 8:48 am | PRN | Total Voting Rights |
| 31st Aug 2017 2:14 pm | PRN | Net Asset Value(s) |
| 30th Aug 2017 4:45 pm | PRN | Issue of Equity |
| 30th Aug 2017 1:27 pm | PRN | Net Asset Value(s) |
| 29th Aug 2017 4:30 pm | PRN | Issue of Equity |
| 29th Aug 2017 2:19 pm | PRN | Net Asset Value(s) |
| 29th Aug 2017 11:06 am | PRN | Issue of Equity |
| 25th Aug 2017 1:55 pm | PRN | Issue of Equity |
| 25th Aug 2017 1:11 pm | PRN | Net Asset Value(s) |
| 24th Aug 2017 2:39 pm | PRN | Issue of Equity |
| 24th Aug 2017 2:08 pm | PRN | Net Asset Value(s) |
| 24th Aug 2017 1:46 pm | PRN | Issue of Equity |
| 23rd Aug 2017 4:50 pm | PRN | Issue of Equity |
| 23rd Aug 2017 1:46 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2017 1:01 pm | PRN | Net Asset Value(s) |
| 21st Aug 2017 4:23 pm | PRN | Issue of Equity |
| 21st Aug 2017 2:56 pm | PRN | Net Asset Value(s) |
| 18th Aug 2017 4:37 pm | PRN | Issue of Equity |
| 18th Aug 2017 2:14 pm | PRN | Monthly Fact Sheet |
| 18th Aug 2017 2:13 pm | PRN | Net Asset Value(s) |
| 17th Aug 2017 1:07 pm | PRN | Net Asset Value(s) |