| Date | Source | Headline |
|---|---|---|
| 28th Feb 2022 12:13 pm | PRN | Net Asset Value(s) |
| 25th Feb 2022 12:18 pm | PRN | Net Asset Value(s) |
| 25th Feb 2022 7:00 am | PRN | Total Voting Rights |
| 24th Feb 2022 11:51 am | PRN | Net Asset Value(s) |
| 24th Feb 2022 7:00 am | PRN | Total Voting Rights |
| 23rd Feb 2022 3:59 pm | PRN | Issue of Equity |
| 23rd Feb 2022 11:44 am | PRN | Net Asset Value(s) |
| 23rd Feb 2022 7:00 am | PRN | Total Voting Rights |
| 22nd Feb 2022 3:40 pm | PRN | Issue of Equity |
| 22nd Feb 2022 11:49 am | PRN | Net Asset Value(s) |
| 21st Feb 2022 4:48 pm | PRN | Portfolio Update |
| 21st Feb 2022 4:46 pm | PRN | Portfolio Update |
| 21st Feb 2022 11:44 am | PRN | Net Asset Value(s) |
| 18th Feb 2022 12:16 pm | PRN | Net Asset Value(s) |
| 17th Feb 2022 11:45 am | PRN | Net Asset Value(s) |
| 16th Feb 2022 12:37 pm | PRN | Net Asset Value(s) |
| 16th Feb 2022 7:00 am | PRN | Total Voting Rights |
| 15th Feb 2022 11:38 am | PRN | Net Asset Value(s) |
| 14th Feb 2022 3:21 pm | PRN | Issue of Equity |
| 14th Feb 2022 12:31 pm | PRN | Block Listing Application |
| 14th Feb 2022 11:58 am | PRN | Net Asset Value(s) |
| 11th Feb 2022 11:49 am | PRN | Net Asset Value(s) |
| 11th Feb 2022 7:00 am | PRN | Total Voting Rights |
| 10th Feb 2022 4:21 pm | PRN | Statement re Submission of Documents |
| 10th Feb 2022 11:50 am | PRN | Net Asset Value(s) |
| 10th Feb 2022 7:00 am | PRN | Total Voting Rights |
| 9th Feb 2022 3:28 pm | PRN | Issue of Equity |
| 9th Feb 2022 11:42 am | PRN | Net Asset Value(s) |
| 9th Feb 2022 7:00 am | PRN | Total Voting Rights |
| 8th Feb 2022 3:47 pm | PRN | Issue of Equity |
| 8th Feb 2022 11:43 am | PRN | Net Asset Value(s) |
| 8th Feb 2022 7:00 am | PRN | Total Voting Rights |
| 7th Feb 2022 5:06 pm | PRN | Issue of Equity |
| 7th Feb 2022 12:10 pm | PRN | Net Asset Value(s) |
| 7th Feb 2022 7:00 am | PRN | Total Voting Rights |
| 4th Feb 2022 4:30 pm | PRN | Issue of Equity |
| 4th Feb 2022 12:25 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2022 5:44 pm | PRN | Final Results |
| 3rd Feb 2022 5:15 pm | PRN | Issue of Equity |
| 3rd Feb 2022 11:56 am | PRN | Net Asset Value(s) |