| Date | Source | Headline |
|---|---|---|
| 8th Jun 2021 1:57 pm | PRN | Net Asset Value(s) |
| 7th Jun 2021 5:14 pm | PRN | Issue of Equity |
| 7th Jun 2021 1:24 pm | PRN | Net Asset Value(s) |
| 4th Jun 2021 2:13 pm | PRN | Net Asset Value(s) |
| 4th Jun 2021 11:50 am | PRN | Annual Financial Report |
| 3rd Jun 2021 2:13 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2021 1:51 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 2:57 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 8:00 am | PRN | Total Voting Rights |
| 28th May 2021 2:21 pm | PRN | Net Asset Value(s) |
| 27th May 2021 1:33 pm | PRN | Net Asset Value(s) |
| 26th May 2021 5:10 pm | PRN | Issue of Equity |
| 26th May 2021 1:40 pm | PRN | Net Asset Value(s) |
| 25th May 2021 1:54 pm | PRN | Net Asset Value(s) |
| 24th May 2021 2:02 pm | PRN | Net Asset Value(s) |
| 24th May 2021 12:03 pm | PRN | Monthly Factsheet as at 30 April 2021 |
| 21st May 2021 1:44 pm | PRN | Net Asset Value(s) |
| 20th May 2021 2:07 pm | PRN | Net Asset Value(s) |
| 19th May 2021 1:48 pm | PRN | Net Asset Value(s) |
| 18th May 2021 1:53 pm | PRN | Net Asset Value(s) |
| 17th May 2021 1:27 pm | PRN | Net Asset Value(s) |
| 14th May 2021 1:43 pm | PRN | Net Asset Value(s) |
| 13th May 2021 1:27 pm | PRN | Net Asset Value(s) |
| 12th May 2021 1:47 pm | PRN | Net Asset Value(s) |
| 11th May 2021 1:27 pm | PRN | Net Asset Value(s) |
| 10th May 2021 3:56 pm | PRN | Net Asset Value(s) |
| 7th May 2021 2:09 pm | PRN | Net Asset Value(s) |
| 6th May 2021 2:21 pm | PRN | Net Asset Value(s) |
| 5th May 2021 2:08 pm | PRN | Net Asset Value(s) |
| 4th May 2021 3:39 pm | PRN | Net Asset Value(s) |
| 4th May 2021 12:07 pm | PRN | Total Voting Rights |
| 4th May 2021 11:03 am | PRN | Compliance with Market Abuse Regulation |
| 30th Apr 2021 2:21 pm | PRN | Net Asset Value(s) |
| 29th Apr 2021 1:09 pm | PRN | Net Asset Value(s) |
| 28th Apr 2021 1:39 pm | PRN | Net Asset Value(s) |
| 27th Apr 2021 1:58 pm | PRN | Net Asset Value(s) |
| 26th Apr 2021 2:03 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2021 2:04 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2021 4:53 pm | PRN | Issue of Equity |
| 22nd Apr 2021 1:43 pm | PRN | Monthly Fact Sheet as at 31 March 2021 |