| Date | Source | Headline |
|---|---|---|
| 12th May 2021 3:26 pm | PRN | Issue of Equity |
| 12th May 2021 12:01 pm | PRN | Net Asset Value(s) |
| 11th May 2021 11:55 am | PRN | Net Asset Value(s) |
| 10th May 2021 11:56 am | PRN | Net Asset Value(s) |
| 7th May 2021 12:12 pm | PRN | Net Asset Value(s) |
| 6th May 2021 11:47 am | PRN | Net Asset Value(s) |
| 5th May 2021 11:44 am | PRN | Net Asset Value(s) |
| 4th May 2021 12:27 pm | PRN | Net Asset Value(s) |
| 4th May 2021 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2021 11:32 am | PRN | Net Asset Value(s) |
| 29th Apr 2021 12:31 pm | PRN | Net Asset Value(s) |
| 28th Apr 2021 12:03 pm | PRN | Net Asset Value(s) |
| 27th Apr 2021 11:47 am | PRN | Net Asset Value(s) |
| 26th Apr 2021 11:26 am | PRN | Net Asset Value(s) |
| 23rd Apr 2021 2:28 pm | PRN | Portfolio Update |
| 23rd Apr 2021 12:06 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2021 11:46 am | PRN | Net Asset Value(s) |
| 21st Apr 2021 11:26 am | PRN | Net Asset Value(s) |
| 20th Apr 2021 11:59 am | PRN | Net Asset Value(s) |
| 19th Apr 2021 11:44 am | PRN | Net Asset Value(s) |
| 16th Apr 2021 12:59 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 12:01 pm | PRN | Net Asset Value(s) |
| 14th Apr 2021 12:15 pm | PRN | Net Asset Value(s) |
| 13th Apr 2021 11:35 am | PRN | Net Asset Value(s) |
| 12th Apr 2021 12:17 pm | PRN | Net Asset Value(s) |
| 9th Apr 2021 11:25 am | PRN | Net Asset Value(s) |
| 8th Apr 2021 11:47 am | PRN | Net Asset Value(s) |
| 7th Apr 2021 12:58 pm | PRN | Portfolio Update |
| 7th Apr 2021 11:43 am | PRN | Net Asset Value(s) |
| 6th Apr 2021 12:33 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 12:39 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2021 12:07 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 12:14 pm | PRN | Net Asset Value(s) |
| 29th Mar 2021 12:04 pm | PRN | Net Asset Value(s) |
| 26th Mar 2021 12:50 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 12:13 pm | PRN | Net Asset Value(s) |
| 24th Mar 2021 11:56 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 11:52 am | PRN | Net Asset Value(s) |
| 22nd Mar 2021 2:11 pm | PRN | Portfolio Update |