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| Date | Source | Headline | |
|---|---|---|---|
| 17th May 2019 | 4:55 pm | PRN | Holding(s) in Company |
| 17th May 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 16th May 2019 | 11:24 am | PRN | Net Asset Value(s) |
| 16th May 2019 | 7:00 am | PRN | Total Voting Rights |
| 15th May 2019 | 11:24 am | PRN | Net Asset Value(s) |
| 14th May 2019 | 4:39 pm | PRN | Issue of Equity |
| 14th May 2019 | 11:49 am | PRN | Net Asset Value(s) |
| 13th May 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 10th May 2019 | 11:51 am | PRN | Net Asset Value(s) |
| 10th May 2019 | 7:00 am | PRN | Total Voting Rights |
| 9th May 2019 | 11:04 am | PRN | Net Asset Value(s) |
| 8th May 2019 | 5:10 pm | PRN | Issue of Equity |
| 8th May 2019 | 3:19 pm | PRN | Dividend Declaration |
| 8th May 2019 | 11:28 am | PRN | Net Asset Value(s) |
| 7th May 2019 | 11:40 am | PRN | Net Asset Value(s) |
| 3rd May 2019 | 11:37 am | PRN | Net Asset Value(s) |
| 2nd May 2019 | 12:08 pm | PRN | Net Asset Value(s) |
| 1st May 2019 | 5:06 pm | PRN | Total Voting Rights |
| 1st May 2019 | 11:36 am | PRN | Net Asset Value(s) |
| 1st May 2019 | 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2019 | 11:15 am | PRN | Net Asset Value(s) |
| 29th Apr 2019 | 5:07 pm | PRN | Issue of Equity |
| 29th Apr 2019 | 11:20 am | PRN | Net Asset Value(s) |
| 29th Apr 2019 | 7:00 am | PRN | Total Voting Rights |
| 26th Apr 2019 | 11:43 am | PRN | Net Asset Value(s) |
| 25th Apr 2019 | 4:54 pm | PRN | Issue of Equity |
| 25th Apr 2019 | 11:25 am | PRN | Net Asset Value(s) |
| 25th Apr 2019 | 7:00 am | PRN | Total Voting Rights |
| 24th Apr 2019 | 11:40 am | PRN | Net Asset Value(s) |
| 23rd Apr 2019 | 5:05 pm | PRN | Issue of Equity |
| 23rd Apr 2019 | 4:59 pm | PRN | Portfolio Update |
| 23rd Apr 2019 | 11:52 am | PRN | Net Asset Value(s) |
| 23rd Apr 2019 | 7:00 am | PRN | Total Voting Rights |
| 18th Apr 2019 | 12:25 pm | PRN | Net Asset Value(s) |
| 18th Apr 2019 | 7:00 am | PRN | Total Voting Rights |
| 17th Apr 2019 | 4:48 pm | PRN | Issue of Equity |
| 17th Apr 2019 | 11:15 am | PRN | Net Asset Value(s) |
| 16th Apr 2019 | 5:04 pm | PRN | Issue of Equity |
| 16th Apr 2019 | 11:24 am | PRN | Net Asset Value(s) |
| 15th Apr 2019 | 11:03 am | PRN | Net Asset Value(s) |
| 12th Apr 2019 | 11:56 am | PRN | Net Asset Value(s) |
| 12th Apr 2019 | 7:00 am | PRN | Total Voting Rights |
| 11th Apr 2019 | 10:58 am | PRN | Net Asset Value(s) |
| 10th Apr 2019 | 5:07 pm | PRN | Issue of Equity |
| 10th Apr 2019 | 11:23 am | PRN | Net Asset Value(s) |
| 9th Apr 2019 | 11:20 am | PRN | Net Asset Value(s) |
| 8th Apr 2019 | 12:10 pm | PRN | Net Asset Value(s) |
| 5th Apr 2019 | 11:54 am | PRN | Net Asset Value(s) |
| 4th Apr 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 3rd Apr 2019 | 11:14 am | PRN | Net Asset Value(s) |
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