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| Date | Source | Headline | |
|---|---|---|---|
| 7th Nov 2019 | 7:00 am | PRN | Total Voting Rights |
| 6th Nov 2019 | 11:28 am | PRN | Net Asset Value(s) |
| 5th Nov 2019 | 4:43 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Nov 2019 | 4:42 pm | PRN | Issue of Equity |
| 5th Nov 2019 | 11:39 am | PRN | Net Asset Value(s) |
| 5th Nov 2019 | 7:00 am | PRN | Total Voting Rights |
| 4th Nov 2019 | 11:55 am | PRN | Net Asset Value(s) |
| 1st Nov 2019 | 5:09 pm | PRN | Issue of Equity |
| 1st Nov 2019 | 11:51 am | PRN | Net Asset Value(s) |
| 1st Nov 2019 | 7:00 am | PRN | Total Voting Rights |
| 31st Oct 2019 | 11:46 am | PRN | Net Asset Value(s) |
| 31st Oct 2019 | 7:00 am | PRN | Total Voting Rights |
| 30th Oct 2019 | 4:15 pm | PRN | Issue of Equity |
| 30th Oct 2019 | 11:14 am | PRN | Net Asset Value(s) |
| 29th Oct 2019 | 5:12 pm | PRN | Issue of Equity |
| 29th Oct 2019 | 11:30 am | PRN | Net Asset Value(s) |
| 28th Oct 2019 | 11:09 am | PRN | Net Asset Value(s) |
| 25th Oct 2019 | 11:22 am | PRN | Net Asset Value(s) |
| 24th Oct 2019 | 11:20 am | PRN | Net Asset Value(s) |
| 23rd Oct 2019 | 11:41 am | PRN | Net Asset Value(s) |
| 22nd Oct 2019 | 11:21 am | PRN | Net Asset Value(s) |
| 21st Oct 2019 | 11:27 am | PRN | Net Asset Value(s) |
| 18th Oct 2019 | 11:46 am | PRN | Net Asset Value(s) |
| 17th Oct 2019 | 11:24 am | PRN | Net Asset Value(s) |
| 16th Oct 2019 | 11:56 am | PRN | Net Asset Value(s) |
| 15th Oct 2019 | 2:37 pm | PRN | Portfolio Update |
| 15th Oct 2019 | 11:21 am | PRN | Net Asset Value(s) |
| 14th Oct 2019 | 11:31 am | PRN | Net Asset Value(s) |
| 11th Oct 2019 | 11:32 am | PRN | Net Asset Value(s) |
| 10th Oct 2019 | 11:07 am | PRN | Net Asset Value(s) |
| 9th Oct 2019 | 11:17 am | PRN | Net Asset Value(s) |
| 8th Oct 2019 | 11:46 am | PRN | Net Asset Value(s) |
| 7th Oct 2019 | 11:30 am | PRN | Net Asset Value(s) |
| 4th Oct 2019 | 11:14 am | PRN | Net Asset Value(s) |
| 3rd Oct 2019 | 11:12 am | PRN | Net Asset Value(s) |
| 2nd Oct 2019 | 12:16 pm | PRN | Net Asset Value(s) |
| 1st Oct 2019 | 11:50 am | PRN | Net Asset Value(s) |
| 1st Oct 2019 | 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2019 | 11:22 am | PRN | Net Asset Value(s) |
| 30th Sep 2019 | 7:00 am | PRN | Total Voting Rights |
| 27th Sep 2019 | 4:20 pm | PRN | Issue of Equity |
| 27th Sep 2019 | 11:24 am | PRN | Net Asset Value(s) |
| 26th Sep 2019 | 4:41 pm | PRN | Issue of Equity |
| 26th Sep 2019 | 11:20 am | PRN | Net Asset Value(s) |
| 25th Sep 2019 | 11:21 am | PRN | Net Asset Value(s) |
| 24th Sep 2019 | 11:23 am | PRN | Net Asset Value(s) |
| 23rd Sep 2019 | 11:25 am | PRN | Net Asset Value(s) |
| 20th Sep 2019 | 11:18 am | PRN | Net Asset Value(s) |
| 20th Sep 2019 | 7:00 am | PRN | Total Voting Rights |
| 19th Sep 2019 | 11:35 am | PRN | Net Asset Value(s) |
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