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| Date | Source | Headline | |
|---|---|---|---|
| 2nd Apr 2019 | 11:42 am | PRN | Net Asset Value(s) |
| 1st Apr 2019 | 11:33 am | PRN | Net Asset Value(s) |
| 1st Apr 2019 | 8:00 am | PRN | Total Voting Rights |
| 29th Mar 2019 | 11:23 am | PRN | Net Asset Value(s) |
| 29th Mar 2019 | 7:00 am | PRN | Total Voting Rights |
| 28th Mar 2019 | 5:17 pm | PRN | Issue of Equity |
| 28th Mar 2019 | 11:41 am | PRN | Net Asset Value(s) |
| 27th Mar 2019 | 5:17 pm | PRN | Issue of Equity |
| 27th Mar 2019 | 11:57 am | PRN | Net Asset Value(s) |
| 26th Mar 2019 | 11:13 am | PRN | Net Asset Value(s) |
| 25th Mar 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 22nd Mar 2019 | 12:13 pm | PRN | Net Asset Value(s) |
| 21st Mar 2019 | 4:54 pm | PRN | Portfolio Update |
| 21st Mar 2019 | 11:49 am | PRN | Net Asset Value(s) |
| 20th Mar 2019 | 11:07 am | PRN | Net Asset Value(s) |
| 20th Mar 2019 | 7:00 am | PRN | Total Voting Rights |
| 19th Mar 2019 | 11:28 am | PRN | Net Asset Value(s) |
| 18th Mar 2019 | 5:23 pm | PRN | Issue of Equity |
| 18th Mar 2019 | 11:27 am | PRN | Net Asset Value(s) |
| 15th Mar 2019 | 11:48 am | PRN | Net Asset Value(s) |
| 14th Mar 2019 | 12:11 pm | PRN | Net Asset Value(s) |
| 13th Mar 2019 | 12:46 pm | PRN | Net Asset Value(s) |
| 12th Mar 2019 | 11:29 am | PRN | Net Asset Value(s) |
| 11th Mar 2019 | 11:29 am | PRN | Net Asset Value(s) |
| 8th Mar 2019 | 12:35 pm | PRN | Net Asset Value(s) |
| 7th Mar 2019 | 11:29 am | PRN | Net Asset Value(s) |
| 6th Mar 2019 | 10:56 am | PRN | Net Asset Value(s) |
| 5th Mar 2019 | 2:58 pm | PRN | Dividend Declaration |
| 5th Mar 2019 | 2:43 pm | PRN | Result of AGM |
| 5th Mar 2019 | 11:36 am | PRN | Net Asset Value(s) |
| 4th Mar 2019 | 11:26 am | PRN | Net Asset Value(s) |
| 1st Mar 2019 | 3:30 pm | PRN | Total Voting Rights |
| 1st Mar 2019 | 12:33 pm | PRN | Blocklisting - Interim Review |
| 1st Mar 2019 | 11:31 am | PRN | Net Asset Value(s) |
| 28th Feb 2019 | 11:12 am | PRN | Net Asset Value(s) |
| 27th Feb 2019 | 11:57 am | PRN | Net Asset Value(s) |
| 26th Feb 2019 | 11:14 am | PRN | Net Asset Value(s) |
| 25th Feb 2019 | 11:14 am | PRN | Net Asset Value(s) |
| 22nd Feb 2019 | 11:29 am | PRN | Net Asset Value(s) |
| 21st Feb 2019 | 11:16 am | PRN | Net Asset Value(s) |
| 21st Feb 2019 | 7:00 am | PRN | Total Voting Rights |
| 20th Feb 2019 | 12:07 pm | PRN | Portfolio Update |
| 20th Feb 2019 | 11:14 am | PRN | Net Asset Value(s) |
| 19th Feb 2019 | 4:31 pm | PRN | Issue of Equity |
| 19th Feb 2019 | 11:19 am | PRN | Net Asset Value(s) |
| 18th Feb 2019 | 11:40 am | PRN | Net Asset Value(s) |
| 15th Feb 2019 | 11:31 am | PRN | Net Asset Value(s) |
| 14th Feb 2019 | 11:38 am | PRN | Net Asset Value(s) |
| 13th Feb 2019 | 11:23 am | PRN | Net Asset Value(s) |
| 12th Feb 2019 | 11:20 am | PRN | Net Asset Value(s) |
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