| Date | Source | Headline |
|---|---|---|
| 19th Jun 2020 4:20 pm | PRN | Issue of Equity |
| 19th Jun 2020 2:39 pm | PRN | Monthly Fact Sheet as at 31 May 2020 |
| 19th Jun 2020 2:19 pm | PRN | Net Asset Value(s) |
| 18th Jun 2020 5:24 pm | PRN | Issue of Equity |
| 18th Jun 2020 1:46 pm | PRN | Net Asset Value(s) |
| 17th Jun 2020 5:01 pm | PRN | Issue of Equity |
| 17th Jun 2020 4:59 pm | PRN | Issue of Equity |
| 17th Jun 2020 2:46 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 5:57 pm | PRN | Issue of Equity |
| 16th Jun 2020 1:24 pm | PRN | Net Asset Value(s) |
| 15th Jun 2020 2:20 pm | PRN | Net Asset Value(s) |
| 12th Jun 2020 1:30 pm | PRN | Net Asset Value(s) |
| 11th Jun 2020 2:16 pm | PRN | Net Asset Value(s) |
| 10th Jun 2020 3:13 pm | PRN | Net Asset Value(s) |
| 9th Jun 2020 1:33 pm | PRN | Net Asset Value(s) |
| 8th Jun 2020 4:31 pm | PRN | Issue of Equity |
| 8th Jun 2020 1:38 pm | PRN | Net Asset Value(s) |
| 5th Jun 2020 5:24 pm | PRN | Issue of Equity |
| 5th Jun 2020 2:18 pm | PRN | Net Asset Value(s) |
| 4th Jun 2020 1:05 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2020 6:35 pm | PRN | Issue of Equity |
| 3rd Jun 2020 6:27 pm | PRN | Issue of Equity |
| 3rd Jun 2020 6:07 pm | PRN | Final Results |
| 3rd Jun 2020 2:09 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2020 5:07 pm | PRN | Issue of Equity |
| 2nd Jun 2020 1:18 pm | PRN | Net Asset Value(s) |
| 1st Jun 2020 5:05 pm | PRN | Issue of Equity |
| 1st Jun 2020 2:04 pm | PRN | Net Asset Value(s) |
| 1st Jun 2020 11:29 am | PRN | Total Voting Rights |
| 29th May 2020 5:21 pm | PRN | Issue of Equity |
| 29th May 2020 5:21 pm | PRN | Issue of Equity |
| 29th May 2020 2:23 pm | PRN | Net Asset Value(s) |
| 28th May 2020 4:53 pm | PRN | Issue of Equity |
| 28th May 2020 4:34 pm | PRN | Dividend Declaration |
| 28th May 2020 1:17 pm | PRN | Net Asset Value(s) |
| 27th May 2020 5:31 pm | PRN | Issue of Equity |
| 27th May 2020 5:24 pm | PRN | Issue of Equity |
| 27th May 2020 1:29 pm | PRN | Net Asset Value(s) |
| 26th May 2020 5:46 pm | PRN | Issue of Equity |
| 26th May 2020 1:51 pm | PRN | Net Asset Value(s) |