| Date | Source | Headline |
|---|---|---|
| 21st Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 20th Jan 2022 4:42 pm | PRN | Issue of Equity |
| 20th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 19th Jan 2022 5:29 pm | PRN | Issue of Equity |
| 19th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 18th Jan 2022 4:32 pm | PRN | Issue of Equity |
| 18th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 17th Jan 2022 4:36 pm | PRN | Issue of Equity |
| 17th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 14th Jan 2022 4:35 pm | PRN | Issue of Equity |
| 14th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 13th Jan 2022 4:39 pm | PRN | Issue of Equity |
| 13th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 12th Jan 2022 4:44 pm | PRN | Issue of Equity |
| 12th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 11th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 10th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 7th Jan 2022 4:39 pm | PRN | Issue of Equity |
| 7th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 6th Jan 2022 4:38 pm | PRN | Issue of Equity |
| 6th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 5th Jan 2022 12:22 pm | PRN | Total Voting Rights |
| 5th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 4th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 31st Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 30th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 29th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 24th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 22nd Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 20th Dec 2021 9:15 am | PRN | Doc re Monthly Summary as at 30 November 2021 |
| 20th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 17th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 16th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 15th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 14th Dec 2021 3:22 pm | PRN | Blocklisting - Interim Review |
| 14th Dec 2021 2:51 pm | PRN | AGM Statement |
| 14th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 13th Dec 2021 7:00 am | PRN | Net Asset Value(s) |