| Date | Source | Headline |
|---|---|---|
| 19th Oct 2020 2:27 pm | PRN | Net Asset Value(s) |
| 16th Oct 2020 6:09 pm | PRN | Issue of Equity |
| 16th Oct 2020 1:51 pm | PRN | Net Asset Value(s) |
| 16th Oct 2020 7:00 am | PRN | Director Declaration |
| 15th Oct 2020 2:22 pm | PRN | Net Asset Value(s) |
| 14th Oct 2020 5:49 pm | PRN | Issue of Equity |
| 14th Oct 2020 2:16 pm | PRN | Net Asset Value(s) |
| 13th Oct 2020 5:54 pm | PRN | Issue of Equity |
| 13th Oct 2020 1:54 pm | PRN | Net Asset Value(s) |
| 13th Oct 2020 8:58 am | PRN | Compliance with Market Abuse Regulation |
| 12th Oct 2020 5:46 pm | PRN | Issue of Equity |
| 12th Oct 2020 1:26 pm | PRN | Net Asset Value(s) |
| 9th Oct 2020 3:48 pm | PRN | Issue of Equity |
| 9th Oct 2020 2:18 pm | PRN | Net Asset Value(s) |
| 8th Oct 2020 5:47 pm | PRN | Issue of Equity |
| 8th Oct 2020 1:46 pm | PRN | Net Asset Value(s) |
| 7th Oct 2020 2:21 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 1:38 pm | PRN | Net Asset Value(s) |
| 5th Oct 2020 1:55 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2020 2:23 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 3:01 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 1:48 pm | PRN | Total Voting Rights |
| 30th Sep 2020 2:13 pm | PRN | Net Asset Value(s) |
| 29th Sep 2020 1:17 pm | PRN | Net Asset Value(s) |
| 28th Sep 2020 2:33 pm | PRN | Net Asset Value(s) |
| 25th Sep 2020 1:53 pm | PRN | Net Asset Value(s) |
| 24th Sep 2020 1:20 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2020 1:15 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2020 1:29 pm | PRN | Net Asset Value(s) |
| 21st Sep 2020 1:06 pm | PRN | Net Asset Value(s) |
| 18th Sep 2020 1:55 pm | PRN | Net Asset Value(s) |
| 18th Sep 2020 8:35 am | PRN | Monthly Fact Sheet |
| 17th Sep 2020 1:28 pm | PRN | Net Asset Value(s) |
| 16th Sep 2020 1:32 pm | PRN | Net Asset Value(s) |
| 15th Sep 2020 2:24 pm | PRN | Net Asset Value(s) |
| 14th Sep 2020 2:48 pm | PRN | Net Asset Value(s) |
| 11th Sep 2020 12:53 pm | PRN | Net Asset Value(s) |
| 10th Sep 2020 2:04 pm | PRN | Net Asset Value(s) |
| 9th Sep 2020 2:25 pm | PRN | Net Asset Value(s) |
| 8th Sep 2020 1:25 pm | PRN | Net Asset Value(s) |