| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |