| Date | Source | Headline |
|---|---|---|
| 30th Dec 2019 2:15 pm | PRN | Net Asset Value(s) |
| 27th Dec 2019 4:25 pm | PRN | Issue of Equity |
| 27th Dec 2019 2:15 pm | PRN | Net Asset Value(s) |
| 27th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2019 5:31 pm | PRN | Issue of Equity |
| 23rd Dec 2019 1:54 pm | PRN | Net Asset Value(s) |
| 20th Dec 2019 3:21 pm | PRN | Net Asset Value(s) |
| 19th Dec 2019 12:34 pm | PRN | Net Asset Value(s) |
| 18th Dec 2019 3:27 pm | PRN | Fact Sheet as at 30 November 2019 |
| 18th Dec 2019 2:53 pm | PRN | Net Asset Value(s) |
| 17th Dec 2019 1:49 pm | PRN | Net Asset Value(s) |
| 16th Dec 2019 3:14 pm | PRN | Net Asset Value(s) |
| 13th Dec 2019 3:47 pm | PRN | Issue of Equity |
| 13th Dec 2019 2:39 pm | PRN | Net Asset Value(s) |
| 12th Dec 2019 2:46 pm | PRN | Net Asset Value(s) |
| 11th Dec 2019 2:54 pm | PRN | Net Asset Value(s) |
| 10th Dec 2019 2:31 pm | PRN | Net Asset Value(s) |
| 9th Dec 2019 2:37 pm | PRN | Net Asset Value(s) |
| 6th Dec 2019 12:52 pm | PRN | Net Asset Value(s) |
| 5th Dec 2019 2:19 pm | PRN | Net Asset Value(s) |
| 4th Dec 2019 2:04 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2019 2:07 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2019 4:41 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2019 8:03 am | PRN | Total Voting Rights |
| 29th Nov 2019 3:05 pm | PRN | Net Asset Value(s) |
| 28th Nov 2019 12:31 pm | PRN | Net Asset Value(s) |
| 27th Nov 2019 2:01 pm | PRN | Net Asset Value(s) |
| 26th Nov 2019 2:22 pm | PRN | Net Asset Value(s) |
| 25th Nov 2019 2:39 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2019 4:19 pm | PRN | Net Asset Value(s) |
| 21st Nov 2019 2:55 pm | PRN | Net Asset Value(s) |
| 20th Nov 2019 2:26 pm | PRN | Net Asset Value(s) |
| 20th Nov 2019 11:46 am | PRN | Half-year Report |
| 19th Nov 2019 3:27 pm | PRN | Monthly Fact Sheet as at 31 October 2019 |
| 19th Nov 2019 2:37 pm | PRN | Net Asset Value(s) |
| 18th Nov 2019 2:38 pm | PRN | Net Asset Value(s) |
| 15th Nov 2019 2:34 pm | PRN | Net Asset Value(s) |
| 14th Nov 2019 2:34 pm | PRN | Net Asset Value(s) |
| 14th Nov 2019 1:24 pm | PRN | Dividend Declaration |
| 13th Nov 2019 3:36 pm | PRN | Net Asset Value(s) |