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| Date | Source | Headline | |
|---|---|---|---|
| 5th Aug 2019 | 11:30 am | PRN | Net Asset Value(s) |
| 2nd Aug 2019 | 12:03 pm | PRN | Net Asset Value(s) |
| 1st Aug 2019 | 4:48 pm | PRN | Total Voting Rights |
| 1st Aug 2019 | 11:26 am | PRN | Net Asset Value(s) |
| 31st Jul 2019 | 4:25 pm | PRN | GM Statement |
| 31st Jul 2019 | 11:13 am | PRN | Net Asset Value(s) |
| 31st Jul 2019 | 7:00 am | PRN | Total Voting Rights |
| 30th Jul 2019 | 11:23 am | PRN | Net Asset Value(s) |
| 30th Jul 2019 | 7:00 am | PRN | Total Voting Rights |
| 29th Jul 2019 | 4:49 pm | PRN | Issue of Equity |
| 29th Jul 2019 | 11:28 am | PRN | Net Asset Value(s) |
| 26th Jul 2019 | 4:13 pm | PRN | Issue of Equity |
| 26th Jul 2019 | 11:28 am | PRN | Net Asset Value(s) |
| 25th Jul 2019 | 11:22 am | PRN | Net Asset Value(s) |
| 25th Jul 2019 | 7:00 am | PRN | Total Voting Rights |
| 24th Jul 2019 | 11:24 am | PRN | Net Asset Value(s) |
| 23rd Jul 2019 | 4:45 pm | PRN | Issue of Equity |
| 23rd Jul 2019 | 11:24 am | PRN | Net Asset Value(s) |
| 23rd Jul 2019 | 7:00 am | PRN | Total Voting Rights |
| 22nd Jul 2019 | 11:16 am | PRN | Net Asset Value(s) |
| 19th Jul 2019 | 4:48 pm | PRN | Issue of Equity |
| 19th Jul 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 18th Jul 2019 | 11:14 am | PRN | Net Asset Value(s) |
| 17th Jul 2019 | 3:13 pm | PRN | Portfolio Update |
| 17th Jul 2019 | 3:10 pm | PRN | Holding(s) in Company |
| 17th Jul 2019 | 11:19 am | PRN | Net Asset Value(s) |
| 17th Jul 2019 | 7:00 am | PRN | Total Voting Rights |
| 16th Jul 2019 | 11:08 am | PRN | Net Asset Value(s) |
| 16th Jul 2019 | 7:00 am | PRN | Total Voting Rights |
| 15th Jul 2019 | 5:05 pm | PRN | Issue of Equity |
| 15th Jul 2019 | 11:09 am | PRN | Net Asset Value(s) |
| 15th Jul 2019 | 7:00 am | PRN | Total Voting Rights |
| 12th Jul 2019 | 4:48 pm | PRN | Issue of Equity |
| 12th Jul 2019 | 11:09 am | PRN | Net Asset Value(s) |
| 12th Jul 2019 | 7:00 am | PRN | Total Voting Rights |
| 11th Jul 2019 | 4:26 pm | PRN | Issue of Equity |
| 11th Jul 2019 | 11:02 am | PRN | Net Asset Value(s) |
| 10th Jul 2019 | 5:13 pm | PRN | Issue of Equity |
| 10th Jul 2019 | 11:07 am | PRN | Net Asset Value(s) |
| 9th Jul 2019 | 11:21 am | PRN | Net Asset Value(s) |
| 8th Jul 2019 | 11:14 am | PRN | Net Asset Value(s) |
| 5th Jul 2019 | 11:26 am | PRN | Net Asset Value(s) |
| 4th Jul 2019 | 11:08 am | PRN | Net Asset Value(s) |
| 4th Jul 2019 | 7:00 am | PRN | Total Voting Rights |
| 3rd Jul 2019 | 4:33 pm | PRN | Half-year Report |
| 3rd Jul 2019 | 11:27 am | PRN | Net Asset Value(s) |
| 2nd Jul 2019 | 4:57 pm | PRN | Issue of Equity |
| 2nd Jul 2019 | 11:18 am | PRN | Net Asset Value(s) |
| 1st Jul 2019 | 11:26 am | PRN | Net Asset Value(s) |
| 1st Jul 2019 | 7:00 am | PRN | Total Voting Rights |
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