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| Date | Source | Headline | |
|---|---|---|---|
| 30th Jul 2020 | 2:33 pm | PRN | Investor Statement - June 2020 |
| 30th Jul 2020 | 11:25 am | PRN | Conversion of Securities |
| 28th Jul 2020 | 1:05 pm | PRN | Net Asset Value(s) |
| 21st Jul 2020 | 4:41 pm | PRN | Net Asset Value(s) |
| 21st Jul 2020 | 4:20 pm | PRN | Net Asset Value(s) |
| 21st Jul 2020 | 12:44 pm | PRN | Monthly Shareholder Report - June 2020 |
| 14th Jul 2020 | 2:42 pm | PRN | Net Asset Value(s) |
| 7th Jul 2020 | 4:25 pm | PRN | Net Asset Value(s) |
| 7th Jul 2020 | 4:04 pm | PRN | Holding(s) in Company |
| 3rd Jul 2020 | 3:34 pm | PRN | Net Asset Value(s) |
| 1st Jul 2020 | 3:45 pm | PRN | Transparency Reporting |
| 30th Jun 2020 | 12:57 pm | PRN | Net Asset Value(s) |
| 29th Jun 2020 | 6:07 pm | PRN | Share Conversion (May 2020) |
| 26th Jun 2020 | 3:41 pm | PRN | Result of AGM |
| 23rd Jun 2020 | 1:42 pm | PRN | Net Asset Value(s) |
| 18th Jun 2020 | 6:08 pm | PRN | Net Asset Value(s) |
| 17th Jun 2020 | 5:11 pm | PRN | Monthly Shareholder Report - May 2020 |
| 16th Jun 2020 | 4:03 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 4:03 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 4:03 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 4:03 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 4:03 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 4:03 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 4:03 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 4:03 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 4:03 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 4:03 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 4:03 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 4:03 pm | PRN | Net Asset Value(s) |
| 9th Jun 2020 | 1:46 pm | PRN | Net Asset Value(s) |
| 4th Jun 2020 | 3:33 pm | PRN | Transparency Report |
| 3rd Jun 2020 | 2:38 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2020 | 12:37 pm | PRN | Share Conversion Request (May 2020) |
| 29th May 2020 | 5:59 pm | PRN | Share Conversion (April 2020) |
| 28th May 2020 | 12:32 pm | PRN | Notice of AGM |
| 27th May 2020 | 2:00 pm | PRN | Net Asset Value(s) |
| 22nd May 2020 | 2:26 pm | PRN | Holding(s) in Company |
| 21st May 2020 | 1:27 pm | PRN | Net Asset Value(s) |
| 20th May 2020 | 5:05 pm | PRN | Monthly Shareholder Report - April 2020 |
| 19th May 2020 | 1:01 pm | PRN | Net Asset Value(s) |
| 12th May 2020 | 2:50 pm | PRN | Net Asset Value(s) |
| 7th May 2020 | 3:48 pm | PRN | Transparency Report |
| 5th May 2020 | 5:58 pm | PRN | Investor Statement - March 2020 |
| 5th May 2020 | 3:30 pm | PRN | Net Asset Value(s) |
| 1st May 2020 | 5:25 pm | PRN | Share Conversion Request (April 2020) |
| 30th Apr 2020 | 5:48 pm | PRN | Share Conversion Request (March 2020) |
| 28th Apr 2020 | 5:20 pm | PRN | Net Asset Value(s) |
| 27th Apr 2020 | 4:42 pm | PRN | Listing Rules Disclosure |
| 23rd Apr 2020 | 5:48 pm | PRN | Net Asset Value(s) |
| 21st Apr 2020 | 2:40 pm | PRN | Net Asset Value(s) |
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