| Date | Source | Headline |
|---|---|---|
| 15th Jun 2021 1:26 pm | PRN | Net Asset Value(s) |
| 14th Jun 2021 1:25 pm | PRN | Net Asset Value(s) |
| 11th Jun 2021 2:19 pm | PRN | Net Asset Value(s) |
| 10th Jun 2021 2:05 pm | PRN | Net Asset Value(s) |
| 9th Jun 2021 5:07 pm | PRN | Issue of Equity |
| 9th Jun 2021 1:41 pm | PRN | Net Asset Value(s) |
| 8th Jun 2021 5:59 pm | PRN | Issue of Equity |
| 8th Jun 2021 1:58 pm | PRN | Net Asset Value(s) |
| 7th Jun 2021 5:40 pm | PRN | Issue of Equity |
| 7th Jun 2021 1:26 pm | PRN | Net Asset Value(s) |
| 4th Jun 2021 2:14 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2021 2:14 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2021 1:04 pm | PRN | Annual Financial Report |
| 2nd Jun 2021 6:06 pm | PRN | Issue of Equity |
| 2nd Jun 2021 1:52 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 5:25 pm | PRN | Issue of Equity |
| 1st Jun 2021 2:58 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 8:00 am | PRN | Total Voting Rights |
| 28th May 2021 4:58 pm | PRN | Issue of Equity |
| 28th May 2021 2:23 pm | PRN | Net Asset Value(s) |
| 27th May 2021 5:13 pm | PRN | Issue of Equity |
| 27th May 2021 5:10 pm | PRN | Issue of Equity |
| 27th May 2021 1:35 pm | PRN | Net Asset Value(s) |
| 26th May 2021 1:44 pm | PRN | Net Asset Value(s) |
| 26th May 2021 7:03 am | PRN | Dividend Declaration |
| 25th May 2021 1:56 pm | PRN | Net Asset Value(s) |
| 24th May 2021 4:08 pm | PRN | Issue of Equity |
| 24th May 2021 3:43 pm | PRN | Monthly Fact Sheet as at 30 April 2021 |
| 24th May 2021 2:02 pm | PRN | Net Asset Value(s) |
| 21st May 2021 5:24 pm | PRN | Issue of Equity |
| 21st May 2021 1:46 pm | PRN | Net Asset Value(s) |
| 20th May 2021 2:09 pm | PRN | Net Asset Value(s) |
| 19th May 2021 1:54 pm | PRN | Net Asset Value(s) |
| 18th May 2021 1:56 pm | PRN | Net Asset Value(s) |
| 17th May 2021 1:28 pm | PRN | Net Asset Value(s) |
| 14th May 2021 4:15 pm | PRN | Issue of Equity |
| 14th May 2021 1:43 pm | PRN | Net Asset Value(s) |
| 13th May 2021 1:30 pm | PRN | Net Asset Value(s) |
| 12th May 2021 1:48 pm | PRN | Net Asset Value(s) |
| 11th May 2021 1:28 pm | PRN | Net Asset Value(s) |