| Date | Source | Headline |
|---|---|---|
| 9th Nov 2020 2:18 pm | PRN | Net Asset Value(s) |
| 6th Nov 2020 2:25 pm | PRN | Net Asset Value(s) |
| 5th Nov 2020 1:13 pm | PRN | Net Asset Value(s) |
| 4th Nov 2020 6:05 pm | PRN | Issue of Equity |
| 4th Nov 2020 1:55 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2020 6:24 pm | PRN | Issue of Equity |
| 3rd Nov 2020 2:15 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 5:51 pm | PRN | Issue of Equity |
| 2nd Nov 2020 2:39 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 9:59 am | PRN | Total Voting Rights |
| 30th Oct 2020 1:55 pm | PRN | Net Asset Value(s) |
| 29th Oct 2020 1:04 pm | PRN | Net Asset Value(s) |
| 28th Oct 2020 1:15 pm | PRN | Net Asset Value(s) |
| 27th Oct 2020 12:53 pm | PRN | Net Asset Value(s) |
| 26th Oct 2020 6:14 pm | PRN | Issue of Equity |
| 26th Oct 2020 1:03 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2020 6:00 pm | PRN | Issue of Equity |
| 23rd Oct 2020 5:57 pm | PRN | Issue of Equity |
| 23rd Oct 2020 5:37 pm | PRN | Monthly Fact Sheet |
| 23rd Oct 2020 1:59 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2020 2:34 pm | PRN | Net Asset Value(s) |
| 21st Oct 2020 5:57 pm | PRN | Issue of Equity |
| 21st Oct 2020 5:56 pm | PRN | Issue of Equity |
| 21st Oct 2020 1:41 pm | PRN | Net Asset Value(s) |
| 20th Oct 2020 1:58 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 6:29 pm | PRN | Issue of Equity |
| 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) |