| Date | Source | Headline | |
|---|---|---|---|
| 28th Jun 2019 | 11:40 am | PRN | Net Asset Value(s) |
| 27th Jun 2019 | 4:31 pm | PRN | Issue of Equity |
| 27th Jun 2019 | 11:00 am | PRN | Net Asset Value(s) |
| 26th Jun 2019 | 11:51 am | PRN | Net Asset Value(s) |
| 25th Jun 2019 | 4:04 pm | PRN | Half-year Report |
| 25th Jun 2019 | 11:40 am | PRN | Net Asset Value(s) |
| 24th Jun 2019 | 11:19 am | PRN | Net Asset Value(s) |
| 21st Jun 2019 | 11:42 am | PRN | Net Asset Value(s) |
| 20th Jun 2019 | 11:55 am | PRN | Net Asset Value(s) |
| 20th Jun 2019 | 7:00 am | PRN | Total Voting Rights |
| 19th Jun 2019 | 11:22 am | PRN | Net Asset Value(s) |
| 18th Jun 2019 | 5:23 pm | PRN | Issue of Equity |
| 18th Jun 2019 | 11:26 am | PRN | Net Asset Value(s) |
| 18th Jun 2019 | 7:00 am | PRN | Total Voting Rights |
| 17th Jun 2019 | 11:34 am | PRN | Net Asset Value(s) |
| 17th Jun 2019 | 7:00 am | PRN | Total Voting Rights |
| 14th Jun 2019 | 4:53 pm | PRN | Issue of Equity |
| 14th Jun 2019 | 11:23 am | PRN | Net Asset Value(s) |
| 13th Jun 2019 | 5:07 pm | PRN | Issue of Equity |
| 13th Jun 2019 | 11:22 am | PRN | Net Asset Value(s) |
| 12th Jun 2019 | 4:04 pm | PRN | Portfolio Update |
| 12th Jun 2019 | 11:29 am | PRN | Net Asset Value(s) |
| 11th Jun 2019 | 11:41 am | PRN | Net Asset Value(s) |
| 10th Jun 2019 | 11:18 am | PRN | Net Asset Value(s) |
| 7th Jun 2019 | 11:28 am | PRN | Net Asset Value(s) |
| 7th Jun 2019 | 7:00 am | PRN | Total Voting Rights |
| 6th Jun 2019 | 4:16 pm | PRN | Holding(s) in Company |
| 6th Jun 2019 | 11:30 am | PRN | Net Asset Value(s) |
| 5th Jun 2019 | 5:12 pm | PRN | Issue of Equity |
| 5th Jun 2019 | 11:29 am | PRN | Net Asset Value(s) |
| 5th Jun 2019 | 7:00 am | PRN | Total Voting Rights |
| 4th Jun 2019 | 11:31 am | PRN | Net Asset Value(s) |
| 3rd Jun 2019 | 5:01 pm | PRN | Issue of Equity |
| 3rd Jun 2019 | 11:30 am | PRN | Net Asset Value(s) |
| 3rd Jun 2019 | 7:00 am | PRN | Total Voting Rights |
| 31st May 2019 | 11:29 am | PRN | Net Asset Value(s) |
| 30th May 2019 | 5:10 pm | PRN | Disclosure of Portfolio |
| 30th May 2019 | 5:10 pm | PRN | Issue of Equity |
| 30th May 2019 | 11:31 am | PRN | Net Asset Value(s) |
| 29th May 2019 | 11:19 am | PRN | Net Asset Value(s) |
| 28th May 2019 | 11:14 am | PRN | Net Asset Value(s) |
| 24th May 2019 | 11:33 am | PRN | Net Asset Value(s) |
| 24th May 2019 | 7:00 am | PRN | Mandatory closed period - Compliance with MAR |
| 24th May 2019 | 7:00 am | PRN | Total Voting Rights |
| 23rd May 2019 | 5:11 pm | PRN | Portfolio Update |
| 23rd May 2019 | 11:26 am | PRN | Net Asset Value(s) |
| 22nd May 2019 | 5:01 pm | PRN | Issue of Equity |
| 22nd May 2019 | 11:31 am | PRN | Net Asset Value(s) |
| 21st May 2019 | 11:12 am | PRN | Net Asset Value(s) |
| 20th May 2019 | 11:27 am | PRN | Net Asset Value(s) |
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