| Date | Source | Headline |
|---|---|---|
| 18th Jun 2021 11:57 am | PRN | Net Asset Value(s) |
| 17th Jun 2021 11:53 am | PRN | Net Asset Value(s) |
| 16th Jun 2021 11:33 am | PRN | Net Asset Value(s) |
| 15th Jun 2021 11:39 am | PRN | Net Asset Value(s) |
| 14th Jun 2021 11:55 am | PRN | Net Asset Value(s) |
| 11th Jun 2021 12:53 pm | PRN | Net Asset Value(s) |
| 10th Jun 2021 12:34 pm | PRN | Net Asset Value(s) |
| 9th Jun 2021 3:10 pm | PRN | Net Asset Value(s) |
| 8th Jun 2021 1:57 pm | PRN | Dividend Declaration |
| 8th Jun 2021 11:36 am | PRN | Net Asset Value(s) |
| 7th Jun 2021 12:24 pm | PRN | Net Asset Value(s) |
| 4th Jun 2021 11:39 am | PRN | Net Asset Value(s) |
| 3rd Jun 2021 12:42 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2021 11:51 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 11:31 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 7:00 am | PRN | Total Voting Rights |
| 28th May 2021 12:27 pm | PRN | Net Asset Value(s) |
| 27th May 2021 11:50 am | PRN | Net Asset Value(s) |
| 27th May 2021 7:00 am | PRN | Total Voting Rights |
| 26th May 2021 11:37 am | PRN | Net Asset Value(s) |
| 26th May 2021 7:00 am | PRN | Total Voting Rights |
| 25th May 2021 4:50 pm | PRN | Issue of Equity |
| 25th May 2021 11:42 am | PRN | Net Asset Value(s) |
| 24th May 2021 2:57 pm | PRN | Issue of Equity |
| 24th May 2021 11:32 am | PRN | Net Asset Value(s) |
| 24th May 2021 7:00 am | PRN | Total Voting Rights |
| 21st May 2021 12:11 pm | PRN | Net Asset Value(s) |
| 21st May 2021 7:00 am | PRN | Total Voting Rights |
| 20th May 2021 3:20 pm | PRN | Issue of Equity |
| 20th May 2021 12:01 pm | PRN | Net Asset Value(s) |
| 19th May 2021 4:35 pm | PRN | Issue of Equity |
| 19th May 2021 2:50 pm | PRN | Portfolio Update |
| 19th May 2021 11:36 am | PRN | Net Asset Value(s) |
| 19th May 2021 7:00 am | PRN | Total Voting Rights |
| 18th May 2021 11:42 am | PRN | Net Asset Value(s) |
| 17th May 2021 4:50 pm | PRN | Issue of Equity |
| 17th May 2021 11:51 am | PRN | Net Asset Value(s) |
| 14th May 2021 11:45 am | PRN | Net Asset Value(s) |
| 14th May 2021 7:00 am | PRN | Total Voting Rights |
| 13th May 2021 11:54 am | PRN | Net Asset Value(s) |