| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2022 5:15 pm | PRN | Issue of Equity |
| 3rd Feb 2022 11:56 am | PRN | Net Asset Value(s) |
| 3rd Feb 2022 7:00 am | PRN | Total Voting Rights |
| 2nd Feb 2022 11:54 am | PRN | Net Asset Value(s) |
| 2nd Feb 2022 7:00 am | PRN | Total Voting Rights |
| 1st Feb 2022 5:16 pm | PRN | Issue of Equity |
| 1st Feb 2022 12:59 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 7:00 am | PRN | Blocklisting - Interim Review |
| 1st Feb 2022 7:00 am | PRN | Total Voting Rights |
| 31st Jan 2022 4:38 pm | PRN | Issue of Equity |
| 31st Jan 2022 11:30 am | PRN | Net Asset Value(s) |
| 31st Jan 2022 7:00 am | PRN | Total Voting Rights |
| 28th Jan 2022 3:07 pm | PRN | Issue of Equity |
| 28th Jan 2022 12:04 pm | PRN | Net Asset Value(s) |
| 27th Jan 2022 5:10 pm | PRN | Issue of Equity |
| 27th Jan 2022 11:21 am | PRN | Net Asset Value(s) |
| 26th Jan 2022 11:32 am | PRN | Net Asset Value(s) |
| 25th Jan 2022 11:49 am | PRN | Net Asset Value(s) |
| 24th Jan 2022 11:48 am | PRN | Net Asset Value(s) |
| 24th Jan 2022 7:00 am | PRN | Total Voting Rights |
| 21st Jan 2022 12:00 pm | PRN | Net Asset Value(s) |
| 21st Jan 2022 10:01 am | PRN | Portfolio Update |
| 21st Jan 2022 7:00 am | PRN | Total Voting Rights |
| 20th Jan 2022 3:28 pm | PRN | Issue of Equity |
| 20th Jan 2022 12:20 pm | PRN | Net Asset Value(s) |
| 19th Jan 2022 4:30 pm | PRN | Issue of Equity |
| 19th Jan 2022 11:41 am | PRN | Net Asset Value(s) |
| 18th Jan 2022 11:40 am | PRN | Net Asset Value(s) |
| 17th Jan 2022 11:25 am | PRN | Net Asset Value(s) |
| 14th Jan 2022 11:53 am | PRN | Net Asset Value(s) |
| 13th Jan 2022 11:56 am | PRN | Net Asset Value(s) |
| 12th Jan 2022 12:33 pm | PRN | Net Asset Value(s) |
| 11th Jan 2022 11:52 am | PRN | Net Asset Value(s) |
| 10th Jan 2022 11:57 am | PRN | Net Asset Value(s) |
| 7th Jan 2022 11:41 am | PRN | Net Asset Value(s) |
| 6th Jan 2022 12:02 pm | PRN | Net Asset Value(s) |
| 5th Jan 2022 11:34 am | PRN | Net Asset Value(s) |
| 4th Jan 2022 11:50 am | PRN | Total Voting Rights |
| 4th Jan 2022 11:44 am | PRN | Net Asset Value(s) |
| 31st Dec 2021 11:31 am | PRN | Net Asset Value(s) |