| Date | Source | Headline |
|---|---|---|
| 26th Jan 2022 11:33 am | PRN | Net Asset Value(s) |
| 25th Jan 2022 11:50 am | PRN | Net Asset Value(s) |
| 24th Jan 2022 11:49 am | PRN | Net Asset Value(s) |
| 21st Jan 2022 12:05 pm | PRN | Portfolio Update |
| 21st Jan 2022 12:01 pm | PRN | Net Asset Value(s) |
| 20th Jan 2022 12:21 pm | PRN | Net Asset Value(s) |
| 20th Jan 2022 7:00 am | PRN | Total Voting Rights |
| 19th Jan 2022 12:09 pm | PRN | Net Asset Value(s) |
| 18th Jan 2022 1:59 pm | PRN | Issue of Equity |
| 18th Jan 2022 11:39 am | PRN | Net Asset Value(s) |
| 17th Jan 2022 11:27 am | PRN | Net Asset Value(s) |
| 17th Jan 2022 7:00 am | PRN | Total Voting Rights |
| 17th Jan 2022 7:00 am | PRN | Blocklisting - Interim Review |
| 14th Jan 2022 11:54 am | PRN | Net Asset Value(s) |
| 14th Jan 2022 7:00 am | PRN | Total Voting Rights |
| 13th Jan 2022 4:00 pm | PRN | Issue of Equity |
| 13th Jan 2022 11:57 am | PRN | Net Asset Value(s) |
| 13th Jan 2022 7:00 am | PRN | Total Voting Rights |
| 12th Jan 2022 4:33 pm | PRN | Director/PDMR Shareholding |
| 12th Jan 2022 2:46 pm | PRN | Issue of Equity |
| 12th Jan 2022 12:33 pm | PRN | Net Asset Value(s) |
| 11th Jan 2022 3:27 pm | PRN | Issue of Equity |
| 11th Jan 2022 11:54 am | PRN | Net Asset Value(s) |
| 11th Jan 2022 7:00 am | PRN | Total Voting Rights |
| 10th Jan 2022 11:58 am | PRN | Net Asset Value(s) |
| 7th Jan 2022 2:08 pm | PRN | Issue of Equity |
| 7th Jan 2022 11:42 am | PRN | Net Asset Value(s) |
| 7th Jan 2022 7:00 am | PRN | Total Voting Rights |
| 6th Jan 2022 12:02 pm | PRN | Net Asset Value(s) |
| 6th Jan 2022 7:00 am | PRN | Total Voting Rights |
| 5th Jan 2022 3:09 pm | PRN | Issue of Equity |
| 5th Jan 2022 11:35 am | PRN | Net Asset Value(s) |
| 5th Jan 2022 7:00 am | PRN | Total Voting Rights |
| 4th Jan 2022 3:34 pm | PRN | Issue of Equity |
| 4th Jan 2022 11:45 am | PRN | Net Asset Value(s) |
| 31st Dec 2021 12:31 pm | PRN | Issue of Equity |
| 31st Dec 2021 11:32 am | PRN | Net Asset Value(s) |
| 31st Dec 2021 7:00 am | PRN | Total Voting Rights |
| 30th Dec 2021 11:36 am | PRN | Net Asset Value(s) |
| 29th Dec 2021 3:51 pm | PRN | Issue of Equity |