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| Date | Source | Headline | |
|---|---|---|---|
| 18th Sep 2019 | 4:33 pm | PRN | Issue of Equity |
| 18th Sep 2019 | 12:38 pm | PRN | Portfolio Update |
| 18th Sep 2019 | 11:13 am | PRN | Net Asset Value(s) |
| 17th Sep 2019 | 11:19 am | PRN | Net Asset Value(s) |
| 17th Sep 2019 | 7:00 am | PRN | Total Voting Rights |
| 16th Sep 2019 | 5:19 pm | PRN | Holding(s) in Company |
| 16th Sep 2019 | 11:45 am | PRN | Net Asset Value(s) |
| 16th Sep 2019 | 7:00 am | PRN | Total Voting Rights |
| 13th Sep 2019 | 4:57 pm | PRN | Issue of Equity |
| 13th Sep 2019 | 11:29 am | PRN | Net Asset Value(s) |
| 12th Sep 2019 | 5:06 pm | PRN | Issue of Equity |
| 12th Sep 2019 | 11:11 am | PRN | Net Asset Value(s) |
| 11th Sep 2019 | 12:42 pm | PRN | Net Asset Value(s) |
| 11th Sep 2019 | 12:05 pm | PRN | Portfolio Update |
| 10th Sep 2019 | 11:16 am | PRN | Net Asset Value(s) |
| 10th Sep 2019 | 7:00 am | PRN | Total Voting Rights |
| 9th Sep 2019 | 11:26 am | PRN | Net Asset Value(s) |
| 6th Sep 2019 | 4:32 pm | PRN | Issue of Equity |
| 6th Sep 2019 | 11:41 am | PRN | Net Asset Value(s) |
| 5th Sep 2019 | 11:14 am | PRN | Net Asset Value(s) |
| 4th Sep 2019 | 10:55 am | PRN | Net Asset Value(s) |
| 3rd Sep 2019 | 11:13 am | PRN | Net Asset Value(s) |
| 2nd Sep 2019 | 2:41 pm | PRN | Directorate Change |
| 2nd Sep 2019 | 2:07 pm | PRN | Total Voting Rights |
| 2nd Sep 2019 | 2:00 pm | PRN | Blocklisting - Interim Review |
| 2nd Sep 2019 | 11:14 am | PRN | Net Asset Value(s) |
| 30th Aug 2019 | 11:17 am | PRN | Net Asset Value(s) |
| 29th Aug 2019 | 10:58 am | PRN | Net Asset Value(s) |
| 28th Aug 2019 | 11:59 am | PRN | Results of General Meeting |
| 28th Aug 2019 | 11:42 am | PRN | Net Asset Value(s) |
| 27th Aug 2019 | 11:33 am | PRN | Net Asset Value(s) |
| 23rd Aug 2019 | 11:27 am | PRN | Net Asset Value(s) |
| 22nd Aug 2019 | 11:43 am | PRN | Net Asset Value(s) |
| 21st Aug 2019 | 12:12 pm | PRN | Net Asset Value(s) |
| 21st Aug 2019 | 11:47 am | PRN | Portfolio Update |
| 20th Aug 2019 | 11:11 am | PRN | Net Asset Value(s) |
| 19th Aug 2019 | 12:10 pm | PRN | Net Asset Value(s) |
| 16th Aug 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 16th Aug 2019 | 10:24 am | PRN | Holding(s) in Company |
| 15th Aug 2019 | 11:43 am | PRN | Net Asset Value(s) |
| 15th Aug 2019 | 7:00 am | PRN | Total Voting Rights |
| 14th Aug 2019 | 11:17 am | PRN | Net Asset Value(s) |
| 13th Aug 2019 | 5:02 pm | PRN | Issue of Equity |
| 13th Aug 2019 | 11:27 am | PRN | Net Asset Value(s) |
| 12th Aug 2019 | 11:41 am | PRN | Net Asset Value(s) |
| 9th Aug 2019 | 12:32 pm | PRN | Net Asset Value(s) |
| 8th Aug 2019 | 11:13 am | PRN | Net Asset Value(s) |
| 7th Aug 2019 | 10:47 am | PRN | Net Asset Value(s) |
| 6th Aug 2019 | 11:46 am | PRN | Net Asset Value(s) |
| 6th Aug 2019 | 11:24 am | PRN | Dividend Declaration |
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