| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |