| Date | Source | Headline | |
|---|---|---|---|
| 11th Aug 2020 | 1:45 pm | PRN | Result of Class Meeting |
| 11th Aug 2020 | 1:45 pm | PRN | Results of AGM |
| 10th Aug 2020 | 4:00 pm | PRN | Net Asset Value(s) |
| 6th Aug 2020 | 4:04 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2020 | 3:38 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2020 | 7:00 am | PRN | Appointment of Corporate Broker |
| 30th Jul 2020 | 3:14 pm | PRN | Net Asset Value(s) |
| 27th Jul 2020 | 3:15 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2020 | 3:42 pm | PRN | Net Asset Value(s) |
| 20th Jul 2020 | 3:38 pm | PRN | Net Asset Value(s) |
| 16th Jul 2020 | 3:37 pm | PRN | Net Asset Value(s) |
| 13th Jul 2020 | 2:30 pm | PRN | Net Asset Value(s) |
| 9th Jul 2020 | 4:19 pm | PRN | Net Asset Value(s) |
| 6th Jul 2020 | 3:06 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2020 | 3:29 pm | PRN | Net Asset Value(s) |
| 1st Jul 2020 | 4:07 pm | PRN | Net Asset Value(s) |
| 29th Jun 2020 | 3:07 pm | PRN | Net Asset Value(s) |
| 25th Jun 2020 | 3:48 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2020 | 3:13 pm | PRN | Net Asset Value(s) |
| 18th Jun 2020 | 3:54 pm | PRN | Net Asset Value(s) |
| 15th Jun 2020 | 4:29 pm | PRN | Net Asset Value(s) |
| 11th Jun 2020 | 3:06 pm | PRN | Net Asset Value(s) |
| 8th Jun 2020 | 3:27 pm | PRN | Net Asset Value(s) |
| 4th Jun 2020 | 4:01 pm | PRN | Net Asset Value(s) |
| 1st Jun 2020 | 3:33 pm | PRN | Net Asset Value(s) |
| 28th May 2020 | 4:27 pm | PRN | Net Asset Value(s) |
| 26th May 2020 | 2:22 pm | PRN | Net Asset Value(s) |
| 21st May 2020 | 2:48 pm | PRN | Net Asset Value(s) |
| 18th May 2020 | 3:41 pm | PRN | Net Asset Value(s) |
| 18th May 2020 | 2:00 pm | PRN | Correction : Notice of AGM |
| 18th May 2020 | 1:58 pm | PRN | Notice of Class Meeting Correction |
| 14th May 2020 | 4:27 pm | PRN | Net Asset Value(s) |
| 12th May 2020 | 12:35 pm | PRN | Notice of Class Meeting |
| 12th May 2020 | 12:26 pm | PRN | Notice of AGM |
| 11th May 2020 | 4:05 pm | PRN | Net Asset Value(s) |
| 7th May 2020 | 3:11 pm | PRN | Net Asset Value(s) |
| 4th May 2020 | 2:34 pm | PRN | Net Asset Value(s) |
| 1st May 2020 | 2:28 pm | PRN | Net Asset Value(s) |
| 30th Apr 2020 | 4:01 pm | PRN | Net Asset Value(s) |
| 29th Apr 2020 | 7:00 am | PRN | Annual Financial Report |
| 28th Apr 2020 | 1:14 pm | PRN | Dividend Announcement |
| 27th Apr 2020 | 2:34 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2020 | 4:07 pm | PRN | Net Asset Value(s) |
| 20th Apr 2020 | 3:33 pm | PRN | Net Asset Value(s) |
| 16th Apr 2020 | 2:46 pm | PRN | Net Asset Value(s) |
| 14th Apr 2020 | 4:04 pm | PRN | Net Asset Value(s) |
| 9th Apr 2020 | 4:21 pm | PRN | Net Asset Value(s) |
| 6th Apr 2020 | 4:17 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2020 | 3:36 pm | PRN | Net Asset Value(s) |
| 1st Apr 2020 | 2:53 pm | PRN | Net Asset Value(s) |
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