| 27/03/19 | 16:32:00 | 27 Mar 2019 | | Net Asset Value(s) | PRN |
| 20/03/19 | 15:33:00 | 20 Mar 2019 | | Net Asset Value(s) | PRN |
| 13/03/19 | 15:47:00 | 13 Mar 2019 | | Net Asset Value(s) | PRN |
| 12/03/19 | 17:57:00 | 12 Mar 2019 | | Director Declaration | PRN |
| 07/03/19 | 13:00:00 | 7 Mar 2019 | | Monthly Investment Report - February 2019 | PRN |
| 06/03/19 | 15:29:00 | 6 Mar 2019 | | Net Asset Value(s) | PRN |
| 04/03/19 | 08:23:00 | 4 Mar 2019 | | Net Asset Value(s) | PRN |
| 04/03/19 | 07:00:00 | 4 Mar 2019 | | Half-yearly Financial Report | PRN |
| 28/02/19 | 14:42:00 | 28 Feb 2019 | | Dividend Declaration | PRN |
| 27/02/19 | 15:42:00 | 27 Feb 2019 | | Net Asset Value(s) | PRN |
| 20/02/19 | 16:17:00 | 20 Feb 2019 | | Net Asset Value(s) | PRN |
| 13/02/19 | 15:57:00 | 13 Feb 2019 | | Net Asset Value(s) | PRN |
| 11/02/19 | 13:20:00 | 11 Feb 2019 | | Monthly Investment Report - January 2019 | PRN |
| 06/02/19 | 15:37:00 | 6 Feb 2019 | | Net Asset Value(s) | PRN |
| 01/02/19 | 15:05:00 | 1 Feb 2019 | | Net Asset Value(s) | PRN |
| 30/01/19 | 15:22:00 | 30 Jan 2019 | | Net Asset Value(s) | PRN |
| 23/01/19 | 14:51:00 | 23 Jan 2019 | | Net Asset Value(s) | PRN |
| 16/01/19 | 15:23:00 | 16 Jan 2019 | | Net Asset Value(s) | PRN |
| 10/01/19 | 12:29:00 | 10 Jan 2019 | | Share Dealing by Investment Manager | PRN |
| 09/01/19 | 14:10:00 | 9 Jan 2019 | | Net Asset Value(s) | PRN |
| 08/01/19 | 18:00:00 | 8 Jan 2019 | | Monthly Investment Report - December 2018 | PRN |
| 07/01/19 | 16:31:00 | 7 Jan 2019 | | Net Asset Value(s) | PRN |
| 02/01/19 | 14:36:00 | 2 Jan 2019 | | Net Asset Value(s) | PRN |
| 27/12/18 | 10:03:00 | 27 Dec 2018 | | Net Asset Value(s) | PRN |
| 24/12/18 | 09:00:00 | 24 Dec 2018 | | Change in NAV Valuation Point | PRN |
| 17/12/18 | 16:46:00 | 17 Dec 2018 | | Net Asset Value(s) | PRN |
| 10/12/18 | 16:32:00 | 10 Dec 2018 | | Net Asset Value(s) | PRN |
| 07/12/18 | 13:00:00 | 7 Dec 2018 | | Monthly Investment Report - November 2018 | PRN |
| 04/12/18 | 15:18:00 | 4 Dec 2018 | | Result of AGM | PRN |
| 03/12/18 | 16:12:00 | 3 Dec 2018 | | Net Asset Value(s) | PRN |
| 26/11/18 | 16:17:00 | 26 Nov 2018 | | Net Asset Value(s) | PRN |
| 19/11/18 | 16:34:00 | 19 Nov 2018 | | Net Asset Value(s) | PRN |
| 12/11/18 | 16:36:00 | 12 Nov 2018 | | Net Asset Value(s) | PRN |
| 07/11/18 | 17:20:00 | 7 Nov 2018 | | Monthly Investment Report - October 2018 | PRN |
| 06/11/18 | 15:24:00 | 6 Nov 2018 | | Issue of Equity and Voting Rights | PRN |
| 05/11/18 | 15:47:00 | 5 Nov 2018 | | Net Asset Value(s) | PRN |
| 02/11/18 | 16:06:00 | 2 Nov 2018 | | Notice of AGM | PRN |
| 01/11/18 | 15:59:00 | 1 Nov 2018 | | Net Asset Value(s) | PRN |
| 30/10/18 | 15:23:00 | 30 Oct 2018 | | Issue of Equity | PRN |
| 29/10/18 | 14:40:00 | 29 Oct 2018 | | Net Asset Value(s) | PRN |
| 25/10/18 | 10:00:00 | 25 Oct 2018 | | Holding(s) in Company | PRN |
| 22/10/18 | 16:24:00 | 22 Oct 2018 | | Net Asset Value(s) | PRN |
| 16/10/18 | 17:01:00 | 16 Oct 2018 | | Issue of Equity | PRN |
| 15/10/18 | 16:53:00 | 15 Oct 2018 | | Net Asset Value(s) | PRN |
| 08/10/18 | 16:53:00 | 8 Oct 2018 | | Net Asset Value(s) | PRN |
| 01/10/18 | 17:23:00 | 1 Oct 2018 | | Net Asset Value(s) | PRN |
| 01/10/18 | 11:21:00 | 1 Oct 2018 | | Blocklisting - Interim Review | PRN |
| 01/10/18 | 09:39:00 | 1 Oct 2018 | | Total Voting Rights | PRN |
| 24/09/18 | 17:11:00 | 24 Sept 2018 | | Net Asset Value(s) | PRN |
| 17/09/18 | 15:11:00 | 17 Sept 2018 | | Net Asset Value(s) | PRN |
