| Date | Source | Headline | |
|---|---|---|---|
| 13th Dec 2018 | 9:24 am | PRN | Net Asset Value(s) |
| 15th Nov 2018 | 2:48 pm | PRN | Result of AGM |
| 8th Nov 2018 | 11:09 am | PRN | Net Asset Value(s) |
| 2nd Nov 2018 | 3:02 pm | PRN | Listing Rule 15.6.8 |
| 15th Oct 2018 | 9:00 am | PRN | Statement re submission of documents |
| 9th Oct 2018 | 11:32 am | PRN | Net Asset Value(s) |
| 21st Sep 2018 | 7:00 am | PRN | Annual Financial Report |
| 18th Sep 2018 | 11:44 am | PRN | Net Asset Value(s) |
| 7th Aug 2018 | 1:57 pm | PRN | Net Asset Value(s) |
| 20th Jul 2018 | 9:30 am | PRN | Net Asset Value(s) |
| 6th Jun 2018 | 4:42 pm | PRN | Net Asset Value(s) |
| 4th May 2018 | 12:11 pm | PRN | Net Asset Value(s) |
| 1st May 2018 | 2:13 pm | PRN | Disclosure under Listing Rule 15.6.8 |
| 6th Apr 2018 | 2:27 pm | PRN | Net Asset Value(s) |
| 29th Mar 2018 | 4:10 pm | PRN | Half-year Report |
| 7th Mar 2018 | 2:17 pm | PRN | Net Asset Value(s) |
| 7th Feb 2018 | 10:55 am | PRN | Net Asset Value(s) |
| 8th Jan 2018 | 9:17 am | PRN | Net Asset Value(s) |
| 7th Dec 2017 | 12:53 pm | PRN | Net Asset Value(s) |
| 16th Nov 2017 | 4:56 pm | PRN | Directorate Change |
| 16th Nov 2017 | 4:54 pm | PRN | Result of AGM |
| 6th Nov 2017 | 11:09 am | PRN | Net Asset Value(s) |
| 1st Nov 2017 | 11:40 am | PRN | Statement re Listing Rule 15.6.8 |
| 5th Oct 2017 | 2:59 pm | PRN | Net Asset Value(s) |
| 21st Sep 2017 | 5:15 pm | PRN | Correction : Annual Financial Report |
| 18th Sep 2017 | 7:00 am | PRN | Annual Financial Report |
| 18th Sep 2017 | 7:00 am | PRN | Directorate Change |
| 7th Sep 2017 | 2:13 pm | PRN | Net Asset Value(s) |
| 4th Aug 2017 | 3:08 pm | PRN | Net Asset Value(s) |
| 4th Aug 2017 | 9:53 am | PRN | Statement re Listing Rule 15.6.8 |
| 10th Jul 2017 | 3:54 pm | PRN | Net Asset Value(s) |
| 6th Jun 2017 | 5:53 pm | PRN | Net Asset Value(s) |
| 5th May 2017 | 5:23 pm | PRN | Net Asset Value(s) |
| 10th Apr 2017 | 5:02 pm | PRN | Net Asset Value(s) |
| 7th Mar 2017 | 2:13 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2017 | 7:56 am | PRN | Half-year Report |
| 6th Feb 2017 | 4:06 pm | PRN | Net Asset Value(s) |
| 6th Jan 2017 | 4:30 pm | PRN | Net Asset Value(s) |
| 6th Dec 2016 | 5:19 pm | PRN | Net Asset Value(s) |
| 4th Nov 2016 | 2:16 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2016 | 5:13 pm | PRN | Result of AGM |
| 10th Oct 2016 | 11:32 am | PRN | Net Asset Value(s) |
| 30th Sep 2016 | 11:39 am | PRN | Annual Financial Report |
| 16th Sep 2016 | 7:00 am | PRN | Final Results |
| 6th Sep 2016 | 5:10 pm | PRN | Net Asset Value(s) |
| 10th Aug 2016 | 2:09 pm | PRN | Holding(s) in Company |
| 5th Aug 2016 | 5:39 pm | PRN | Net Asset Value(s) |
| 6th Jul 2016 | 12:46 pm | PRN | Net Asset Value(s) |
| 6th Jun 2016 | 4:57 pm | PRN | Net Asset Value(s) |
| 11th May 2016 | 1:11 pm | PRN | Net Asset Value(s) |
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