| Date | Source | Headline |
|---|---|---|
| 9th Nov 2021 12:01 pm | PRN | Net Asset Value(s) |
| 9th Nov 2021 7:00 am | PRN | Total Voting Rights |
| 8th Nov 2021 2:14 pm | PRN | Issue of Equity |
| 8th Nov 2021 11:49 am | PRN | Net Asset Value(s) |
| 8th Nov 2021 7:00 am | PRN | Total Voting Rights |
| 5th Nov 2021 2:56 pm | PRN | Issue of Equity |
| 5th Nov 2021 12:25 pm | PRN | Net Asset Value(s) |
| 5th Nov 2021 7:00 am | PRN | Final Results |
| 5th Nov 2021 7:00 am | PRN | Total Voting Rights |
| 4th Nov 2021 2:17 pm | PRN | Issue of Equity |
| 4th Nov 2021 11:56 am | PRN | Net Asset Value(s) |
| 4th Nov 2021 7:00 am | PRN | Total Voting Rights |
| 3rd Nov 2021 5:26 pm | PRN | Issue of Equity |
| 3rd Nov 2021 1:02 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2021 3:43 pm | PRN | Issue of Equity |
| 2nd Nov 2021 12:47 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 1:03 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 11:27 am | PRN | Director/PDMR Shareholding |
| 1st Nov 2021 11:18 am | PRN | Total Voting Rights |
| 29th Oct 2021 11:49 am | PRN | Net Asset Value(s) |
| 28th Oct 2021 12:02 pm | PRN | Net Asset Value(s) |
| 28th Oct 2021 7:00 am | PRN | Total Voting Rights |
| 27th Oct 2021 12:17 pm | PRN | Net Asset Value(s) |
| 27th Oct 2021 7:00 am | PRN | Total Voting Rights |
| 26th Oct 2021 3:51 pm | PRN | Issue of Equity |
| 26th Oct 2021 11:42 am | PRN | Net Asset Value(s) |
| 25th Oct 2021 4:44 pm | PRN | Issue of Equity |
| 25th Oct 2021 12:05 pm | PRN | Net Asset Value(s) |
| 25th Oct 2021 7:00 am | PRN | Total Voting Rights |
| 22nd Oct 2021 11:42 am | PRN | Net Asset Value(s) |
| 21st Oct 2021 2:47 pm | PRN | Issue of Equity |
| 21st Oct 2021 11:43 am | PRN | Net Asset Value(s) |
| 21st Oct 2021 7:00 am | PRN | Total Voting Rights |
| 20th Oct 2021 11:36 am | PRN | Net Asset Value(s) |
| 19th Oct 2021 4:42 pm | PRN | Issue of Equity |
| 19th Oct 2021 12:02 pm | PRN | Net Asset Value(s) |
| 18th Oct 2021 12:47 pm | PRN | Net Asset Value(s) |
| 15th Oct 2021 11:49 am | PRN | Net Asset Value(s) |
| 14th Oct 2021 4:31 pm | PRN | Portfolio Update |
| 14th Oct 2021 11:58 am | PRN | Net Asset Value(s) |